LODESTAR PRIVATE ASSET MANAGEMENT LLC

CIK

1963040

Location

ALAMO, CA

Portfolio Value

Mid $1,156,218,930

Diversification

Diversified

Filing Date

Global Rank

#2,271 / 8,794 ▲ 346 · as of Jun 2026

Top Industry

Asset Management 30.1%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

116 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.6%

+14.1 pts

Top 5

55.6%

+12.2 pts

Top 10

72.8%

+6.8 pts

HHI

1,071

Diversified+489

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.5%	$988,788,599	47
Technology	5.8%	$66,756,214	20
Financial Services	5.2%	$60,272,546	13
Consumer Cyclical	1.2%	$14,111,785	7
Communication Services	0.9%	$10,544,208	6
Healthcare	0.4%	$4,782,470	9
Consumer Defensive	0.4%	$4,491,795	5
Industrials	0.3%	$3,262,543	5
Energy	0.3%	$2,891,105	3
Utilities	0.0%	$317,665	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+134,319	2,132,465	$62,334,769
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+112,670	2,549,957	$319,298,573
VB	Vanguard Morningstar Small-Cap ETF	+96,939	413,852	$104,570,830
CWI	State Street SPDR MSCI ACWI ex-US ETF	+46,050	926,101	$38,022,515
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+34,510	859,630	$40,310,820
VEU	Vanguard FTSE All-World Ex-US ETF	+31,210	444,388	$29,573,848
BIV	Vanguard Intermediate-Term Bond ETF	+29,427	401,571	$30,778,502
EDV	Vanguard World Funds Extended Duration ETF	+25,171	54,150	$6,484,562
—		+15,253	165,251	$11,966,520
—		+14,126	21,407	$972,920
IVZ	Invesco Ltd.	+12,349	240,173	$47,855,852
VEA	Vanguard FTSE Developed Markets ETF	+8,350	244,928	$17,451,120
BNDX	Vanguard Total International Bond ETF	+5,869	191,084	$9,254,198
FBCG	Fidelity Blue Chip Growth ETF	+5,335	87,011	$2,549,422
BNDW	Vanguard Total World Bond ETF	+4,470	119,925	$14,212,074
APCB	ActivePassive Core Bond ETF	+3,075	28,955	$988,378
CVX	Chevron Corp	+2,534	7,252	$1,202,091
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,387	109,594	$18,431,152
JPM	Jpmorgan Chase & Co	+1,854	7,792	$2,550,555
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+1,347	52,671	$2,645,664
NCLO	Nuveen AA-BBB CLO ETF	+668	8,881	$443,961
VIG	Vanguard Dividend Appreciation ETF	+585	159,122	$31,875,899
VXUS	Vanguard Total International Stock ETF	+568	7,703	$658,529
FCAL	First Trust California Municipal High income ETF	+516	15,749	$281,592
AHLT	American Beacon AHL Trend ETF	+291	4,659	$226,194
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−48,056	3,501,621	$108,764,878
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−29,948	269,936	$16,708,086
INTC	Intel Corp	−18,345	21,278	$2,971,047
CEF	Sprott Physical Gold & Silver Trust	−6,089	46,385	$1,866,068
VIGI	Vanguard International Dividend Appreciation ETF	−2,774	48,555	$5,531,254
AAPL	Apple Inc.	−2,059	141,047	$40,813,359
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−2,051	2,022	$202,523
CGDV	Capital Group Dividend Value ETF	−1,709	55,413	$2,730,752
WFC	Wells Fargo & Company/Mn	−1,338	12,419	$1,026,306
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,200	29,452	$2,037,736
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−1,067	226,780	$12,388,991
QQQ	Invesco Qqq Trust, Series 1	−1,008	64,519	$47,511,791
GLDM	World Gold Trust	−713	87,109	$6,918,196
DCOR	Dimensional US Core Equity 1 ETF	−706	22,146	$1,111,286
PG	PROCTER & GAMBLE Co	−634	3,510	$514,706
GLD	Spdr Gold Trust	−589	12,767	$4,703,107
SBUX	Starbucks Corp	−571	2,339	$239,022
MSFT	Microsoft Corp	−528	8,923	$3,328,457
NVDA	Nvidia Corp	−431	21,825	$4,366,964
CRM	Salesforce, Inc.	−429	3,173	$497,082
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−360	8,845	$336,906
BRK-B	Berkshire Hathaway Inc	−356	8,631	$4,318,866
WMT	Walmart Inc.	−282	9,295	$1,052,751
ABBV	AbbVie Inc.	−258	4,198	$1,056,384
CSCO	Cisco Systems, Inc.	−245	9,165	$1,076,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	597	$689,111
PM	Philip Morris International Inc.	1,174	$212,388
AMAT	Applied Materials Inc /De	285	$206,055
TRV	Travelers Companies, Inc.	613	$202,363
STT	State Street Corp	3,737	$200,340
QS	QuantumScape Corp	10,335	$78,132
TRVG	trivago N.V.	10,661	$58,315
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MCK	Mckesson Corp	520	$449,987
HEI	Heico Corp	1,300	$356,460
HON	Honeywell International Inc	1,532	$346,278
IAU	Ishares Gold Trust	2,818	$248,434
MSTR	Strategy Inc	1,888	$235,622
LH	Labcorp Holdings Inc.	823	$219,584
LMT	Lockheed Martin Corp	347	$209,723
AZO	Autozone Inc	60	$202,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $1,156,218,930 total · filing declares 232 positions · $1,156,505,018 · as of Jun 30, 2026

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

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,549,957	+112,670	$319,298,573	—	27.62%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	3,501,621	-48,056	$108,764,878	+10.4%	9.41%
VB	Vanguard Morningstar Small-Cap ETF	Added	413,852	+96,939	$104,570,830	+27.4%	9.04%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,132,465	+134,319	$62,334,769	+6.5%	5.39%
IVZ	Invesco Ltd. Financial Services	Added	240,173	+12,349	$47,855,852	+27.7%	4.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	64,519	-1,008	$47,511,791	+25.6%	4.11%
AAPL	Apple Inc. Technology	Reduced	141,047	-2,059	$40,813,359	+12.4%	3.53%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	859,630	+34,510	$40,310,820	+4.1%	3.49%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	926,101	+46,050	$38,022,515	+17.1%	3.29%
VIG	Vanguard Dividend Appreciation ETF	Added	159,122	+585	$31,875,899	+9.4%	2.76%
BIV	Vanguard Intermediate-Term Bond ETF	Added	401,571	+29,427	$30,778,502	+7.2%	2.66%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	444,388	+31,210	$29,573,848	+18.1%	2.56%
SPY	Spdr S&P 500 ETF Trust	Added	28,732	+56	$21,456,195	+15.1%	1.86%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	109,594	+2,387	$18,431,152	+38.0%	1.59%
VEA	Vanguard FTSE Developed Markets ETF	Added	244,928	+8,350	$17,451,120	+15.1%	1.51%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	269,936	-29,948	$16,708,086	+6.1%	1.45%
BNDW	Vanguard Total World Bond ETF	Added	119,925	+4,470	$14,212,074	+25.3%	1.23%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	226,780	-1,067	$12,388,991	+10.1%	1.07%
		Added	165,251	+15,253	$11,966,520	+17.0%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,425	-154	$10,826,594	+14.1%	0.94%
BNDX	Vanguard Total International Bond ETF	Added	191,084	+5,869	$9,254,198	+4.0%	0.80%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	11,608	+247	$8,164,370	+16.5%	0.71%
GOOGL	Alphabet Inc. Communication Services	Added	20,609	+172	$7,325,736	+24.8%	0.63%
GLDM	World Gold Trust	Reduced	87,109	-713	$6,918,196	−15.0%	0.60%
EDV	Vanguard World Funds Extended Duration ETF	Added	54,150	+25,171	$6,484,562	+115.9%	0.56%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	48,555	-2,774	$5,531,254	−1.5%	0.48%
GLD	Spdr Gold Trust	Reduced	12,767	-589	$4,703,107	−18.2%	0.41%
NVDA	Nvidia Corp Technology	Reduced	21,825	-431	$4,366,964	+12.5%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,631	-356	$4,318,866	+0.3%	0.37%
MSFT	Microsoft Corp Technology	Reduced	8,923	-528	$3,328,457	−4.9%	0.29%
INTC	Intel Corp Technology	Reduced	21,278	-18,345	$2,971,047	+69.9%	0.26%
CGDV	Capital Group Dividend Value ETF	Reduced	55,413	-1,709	$2,730,752	+12.4%	0.24%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	52,671	+1,347	$2,645,664	+3.2%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,792	+1,854	$2,550,555	+46.0%	0.22%
FBCG	Fidelity Blue Chip Growth ETF	Added	87,011	+5,335	$2,549,422	+16.0%	0.22%
STX	Seagate Technology Holdings plc Technology	Held	2,640	0	$2,547,600	+146.3%	0.22%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	29,452	-1,200	$2,037,736	+10.1%	0.18%
LRCX	Lam Research Corp Technology	Reduced	4,610	-200	$1,997,651	+94.4%	0.17%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	46,385	-6,089	$1,866,068	−25.5%	0.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,788	-16	$1,672,620	−7.0%	0.14%
AMD	Advanced Micro Devices Inc Technology	Added	2,642	+55	$1,534,764	+191.6%	0.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,462	-194	$1,430,364	−20.9%	0.12%
AFK	VanEck Africa Index ETF	Added	2,117	+60	$1,388,519	+76.1%	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,906	+10	$1,387,818	+41.8%	0.12%
NBIS	Nebius Group N.V. Communication Services	Reduced	4,666	-201	$1,288,609	+155.2%	0.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,483	-191	$1,228,384	+1.7%	0.11%
CVX	Chevron Corp Energy	Added	7,252	+2,534	$1,202,091	+23.1%	0.10%
META	Meta Platforms, Inc. Communication Services	Reduced	2,080	-39	$1,171,643	−3.4%	0.10%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	22,146	-706	$1,111,286	−2.4%	0.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,165	-245	$1,076,520	+47.4%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.