LODESTAR PRIVATE ASSET MANAGEMENT LLC

CIK

1963040

Location

ALAMO, CA

Portfolio Value

Small $180,440,921

Diversification

Diversified

Filing Date

Global Rank

#4,099 / 8,232 ▲ 115

Top Industry

Consumer Electronics 35.7%

3Y Alpha vs SPY

0.0%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.8%

SPY

+76.5%

Annualised alpha

+0.3%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.0%

−0.5 pts

Top 5

61.2%

−1.0 pts

Top 10

74.7%

−1.0 pts

HHI

1,055

Diversified−41

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.6%	$78,688,942	8
Technology	30.1%	$54,290,794	19
Consumer Cyclical	7.1%	$12,760,916	7
Financial Services	6.5%	$11,784,498	10
Communication Services	3.2%	$5,758,775	5
Healthcare	2.9%	$5,245,121	11
Consumer Defensive	2.6%	$4,780,682	4
Industrials	2.0%	$3,653,604	8
Energy	1.7%	$3,120,429	3
Utilities	0.2%	$357,160	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+1,874	13,757	$1,095,194
BMRC	Bank of Marin Bancorp	+925	10,156	$260,298
DIA	Spdr Dow Jones Industrial Average ETF Trust	+350	1,822	$843,932
GOOGL	Alphabet Inc.	+327	11,062	$3,180,988
SPY	Spdr S&P 500 ETF Trust	+287	28,676	$18,649,149
MSFT	Microsoft Corp	+97	9,451	$3,498,476
WMT	Walmart Inc.	+87	9,577	$1,190,229
IBM	International Business Machines Corp	+71	2,955	$716,262
BP	Bp PLC	+67	7,157	$336,379
AVGO	Broadcom Inc.	+65	1,559	$482,526
CRWD	CrowdStrike Holdings, Inc.	+55	816	$318,574
RTX	RTX Corp	+54	2,332	$449,842
CVX	Chevron Corp	+47	4,718	$976,154
F	Ford Motor Co	+38	23,512	$271,328
MDY	Spdr S&P Midcap 400 ETF Trust	+36	11,361	$7,007,010
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+27	2,896	$978,703
BAC	Bank Of America Corp /De/	+16	7,242	$353,047
CAT	Caterpillar Inc	+15	1,023	$724,754
GLW	Corning Inc /Ny	+14	3,197	$434,696
JNJ	Johnson & Johnson	+7	3,655	$893,428
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	−4,281	52,474	$2,504,059
GLDM	World Gold Trust	−3,391	87,822	$8,140,221
CRM	Salesforce, Inc.	−1,760	3,602	$672,385
INTC	Intel Corp	−1,474	39,623	$1,748,562
AMZN	Amazon Com Inc	−1,014	45,579	$9,492,738
AAPL	Apple Inc.	−916	143,106	$36,318,871
QQQ	Invesco Qqq Trust, Series 1	−663	65,527	$37,820,873
XOM	Exxon Mobil Corp	−643	10,656	$1,807,896
PANW	Palo Alto Networks Inc	−555	2,168	$347,573
GLD	Spdr Gold Trust	−488	13,356	$5,746,953
NVDA	Nvidia Corp	−475	22,256	$3,881,446
SCHW	Schwab Charles Corp	−466	2,680	$251,866
TSLA	Tesla, Inc.	−456	1,875	$697,031
ABT	Abbott Laboratories	−360	2,717	$278,954
DIS	Walt Disney Co	−289	2,922	$281,622
ADBE	Adobe Inc.	−264	1,172	$284,889
LRCX	Lam Research Corp	−250	4,810	$1,027,704
ABBV	AbbVie Inc.	−236	4,456	$969,135
PG	PROCTER & GAMBLE Co	−212	4,144	$598,559
HD	Home Depot, Inc.	−205	3,674	$1,208,341
BRK-B	Berkshire Hathaway Inc	−192	8,987	$4,306,570
MCD	Mcdonalds Corp	−157	2,021	$628,106
PEP	Pepsico Inc	−79	7,691	$1,194,335
AMD	Advanced Micro Devices Inc	−75	2,587	$526,273
COST	Costco Wholesale Corp /New	−65	1,804	$1,797,559
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
UCTT	Ultra Clean Holdings, Inc.	5,900	$366,862
NVS	Novartis AG	1,390	$212,322
LMT	Lockheed Martin Corp	347	$209,723
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,311	$233,030
TMO	Thermo Fisher Scientific Inc.	359	$208,022
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $180,440,921 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	65,527	-663	$37,820,873	−7.0%	20.96%
AAPL	Apple Inc. Technology	Reduced	143,106	-916	$36,318,871	−7.2%	20.13%
SPY	Spdr S&P 500 ETF Trust	Added	28,676	+287	$18,649,149	−3.7%	10.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,579	-1,014	$9,492,738	−11.7%	5.26%
GLDM	World Gold Trust	Reduced	87,822	-3,391	$8,140,221	+4.5%	4.51%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	11,361	+36	$7,007,010	+2.6%	3.88%
GLD	Spdr Gold Trust	Reduced	13,356	-488	$5,746,953	+4.7%	3.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,987	-192	$4,306,570	−6.7%	2.39%
NVDA	Nvidia Corp Technology	Reduced	22,256	-475	$3,881,446	−8.4%	2.15%
MSFT	Microsoft Corp Technology	Added	9,451	+97	$3,498,476	−22.7%	1.94%
GOOGL	Alphabet Inc. Communication Services	Added	11,062	+327	$3,180,988	−5.3%	1.76%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	52,474	-4,281	$2,504,059	−3.7%	1.39%
XOM	Exxon Mobil Corp Energy	Reduced	10,656	-643	$1,807,896	+33.0%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,804	-65	$1,797,559	+11.5%	1.00%
INTC	Intel Corp Technology	Reduced	39,623	-1,474	$1,748,562	+15.3%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,938	-4	$1,746,722	−8.8%	0.97%
META	Meta Platforms, Inc. Communication Services	Reduced	2,119	-19	$1,212,343	−14.1%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,674	-205	$1,208,341	−9.5%	0.67%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,691	-79	$1,194,335	+7.1%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	9,577	+87	$1,190,229	+12.6%	0.66%
WFC	Wells Fargo & Company/Mn Financial Services	Added	13,757	+1,874	$1,095,194	−1.1%	0.61%
STX	Seagate Technology Holdings plc Technology	Held	2,640	0	$1,034,246	+42.3%	0.57%
LRCX	Lam Research Corp Technology	Reduced	4,810	-250	$1,027,704	+18.6%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,896	+27	$978,703	+12.3%	0.54%
CVX	Chevron Corp Energy	Added	4,718	+47	$976,154	+37.1%	0.54%
ABBV	AbbVie Inc. Healthcare	Reduced	4,456	-236	$969,135	−9.6%	0.54%
JNJ	Johnson & Johnson Healthcare	Added	3,655	+7	$893,428	+18.3%	0.50%
LLY	ELI LILLY & Co Healthcare	Reduced	956	-62	$879,300	−19.6%	0.49%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,822	+350	$843,932	+19.3%	0.47%
CSCO	Cisco Systems, Inc. Technology	Held	9,410	0	$730,121	+0.7%	0.40%
CAT	Caterpillar Inc Industrials	Added	1,023	+15	$724,754	+25.5%	0.40%
IBM	International Business Machines Corp Technology	Added	2,955	+71	$716,262	−16.2%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,875	-456	$697,031	−33.5%	0.39%
V	Visa Inc. Financial Services	Reduced	2,289	-30	$691,827	−14.9%	0.38%
ORCL	Oracle Corp Technology	Reduced	4,670	-50	$687,003	−25.3%	0.38%
CRM	Salesforce, Inc. Technology	Reduced	3,602	-1,760	$672,385	−52.7%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,021	-157	$628,106	−5.6%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,144	-212	$598,559	−4.1%	0.33%
NFLX	Netflix Inc Communication Services	Held	6,020	0	$578,823	+2.5%	0.32%
GEV	GE Vernova Inc. Industrials	Reduced	647	-10	$564,766	+31.5%	0.31%
DE	Deere & Co Industrials	Held	965	0	$543,584	+21.0%	0.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,587	-75	$526,273	−7.7%	0.29%
NBIS	Nebius Group N.V. Communication Services	Held	4,867	0	$504,999	+24.0%	0.28%
AVGO	Broadcom Inc. Technology	Added	1,559	+65	$482,526	−6.7%	0.27%
GD	General Dynamics Corp Industrials	Held	1,335	0	$458,198	+1.9%	0.25%
MCK	Mckesson Corp Healthcare	Held	520	0	$449,987	+5.5%	0.25%
RTX	RTX Corp Industrials	Added	2,332	+54	$449,842	+7.7%	0.25%
GLW	Corning Inc /Ny Technology	Added	3,197	+14	$434,696	+56.0%	0.24%
AMGN	Amgen Inc Healthcare	Reduced	1,048	-16	$368,738	+5.9%	0.20%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	5,900	NEW	$366,862	NEW	0.20%