LODESTAR PRIVATE ASSET MANAGEMENT LLC

CIK

1963040

Location

ALAMO, CA

Portfolio Value

Small $205,850,628

Diversification

Diversified

Filing Date

Global Rank

#1,261 / 3,203 ▲ 3179

Top Industry

Consumer Electronics 35.2%

3Y Alpha vs SPY

+1.1%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.0%

SPY

+65.3%

Annualised alpha

+1.3%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

23.1%

+2.1 pts

Top 5

62.6%

+1.4 pts

Top 10

74.3%

−0.4 pts

HHI

1,124

Diversified+70

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.7%	$89,913,683	7
Technology	32.4%	$66,756,214	20
Consumer Cyclical	6.9%	$14,111,785	7
Financial Services	5.9%	$12,216,354	11
Communication Services	3.5%	$7,107,014	6
Healthcare	2.3%	$4,782,470	9
Consumer Defensive	2.2%	$4,491,795	5
Industrials	1.6%	$3,262,543	5
Energy	1.4%	$2,891,105	3
Utilities	0.2%	$317,665	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+2,534	7,252	$1,202,091
JPM	Jpmorgan Chase & Co	+1,854	7,792	$2,550,555
MDY	Spdr S&P Midcap 400 ETF Trust	+247	11,608	$8,164,370
TSLA	Tesla, Inc.	+226	2,101	$883,680
ORCL	Oracle Corp	+155	4,825	$707,103
AVGO	Broadcom Inc.	+67	1,626	$614,221
SPY	Spdr S&P 500 ETF Trust	+56	28,732	$21,456,195
AMD	Advanced Micro Devices Inc	+55	2,642	$1,534,764
F	Ford Motor Co	+31	23,543	$327,247
BAC	Bank Of America Corp /De/	+12	7,254	$413,332
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+10	2,906	$1,387,818
JNJ	Johnson & Johnson	+8	3,663	$930,292
V	Visa Inc.	+5	2,294	$787,048
CRWD	CrowdStrike Holdings, Inc.	+5	821	$626,537
SCHW	Schwab Charles Corp	+1	2,681	$247,375
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−18,345	21,278	$2,971,047
CEF	Sprott Physical Gold & Silver Trust	−6,089	46,385	$1,866,068
AAPL	Apple Inc.	−2,059	141,047	$40,813,359
WFC	Wells Fargo & Company/Mn	−1,338	12,419	$1,026,306
QQQ	Invesco Qqq Trust, Series 1	−1,008	64,519	$47,511,791
GLDM	World Gold Trust	−713	87,109	$6,918,196
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
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
NBIS	Nebius Group N.V.	−201	4,666	$1,288,609
UCTT	Ultra Clean Holdings, Inc.	−200	5,700	$812,763
LRCX	Lam Research Corp	−200	4,610	$1,997,651
XOM	ExxonMobil Holdings Corp	−194	10,462	$1,430,364
HD	Home Depot, Inc.	−191	3,483	$1,228,384
GOOGL	Alphabet Inc.	−181	10,881	$3,888,542
BP	Bp PLC	−157	7,000	$258,650
AMZN	Amazon Com Inc	−154	45,425	$10,826,594
GILD	Gilead Sciences, Inc.	−150	2,293	$289,697
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 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
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

74 tracked positions · $205,850,628 total · as of Jun 30, 2026

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

Showing 1–50 of 74 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	64,519	-1,008	$47,511,791	+25.6%	23.08%
AAPL	Apple Inc. Technology	Reduced	141,047	-2,059	$40,813,359	+12.4%	19.83%
SPY	Spdr S&P 500 ETF Trust	Added	28,732	+56	$21,456,195	+15.1%	10.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,425	-154	$10,826,594	+14.1%	5.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	11,608	+247	$8,164,370	+16.5%	3.97%
GLDM	World Gold Trust	Reduced	87,109	-713	$6,918,196	−15.0%	3.36%
GLD	Spdr Gold Trust	Reduced	12,767	-589	$4,703,107	−18.2%	2.28%
NVDA	Nvidia Corp Technology	Reduced	21,825	-431	$4,366,964	+12.5%	2.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,631	-356	$4,318,866	+0.3%	2.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,881	-181	$3,888,542	+22.2%	1.89%
MSFT	Microsoft Corp Technology	Reduced	8,923	-528	$3,328,457	−4.9%	1.62%
INTC	Intel Corp Technology	Reduced	21,278	-18,345	$2,971,047	+69.9%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,792	+1,854	$2,550,555	+46.0%	1.24%
STX	Seagate Technology Holdings plc Technology	Held	2,640	0	$2,547,600	+146.3%	1.24%
LRCX	Lam Research Corp Technology	Reduced	4,610	-200	$1,997,651	+94.4%	0.97%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	46,385	-6,089	$1,866,068	−25.5%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,788	-16	$1,672,620	−7.0%	0.81%
AMD	Advanced Micro Devices Inc Technology	Added	2,642	+55	$1,534,764	+191.6%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,462	-194	$1,430,364	−20.9%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,906	+10	$1,387,818	+41.8%	0.67%
NBIS	Nebius Group N.V. Communication Services	Reduced	4,666	-201	$1,288,609	+155.2%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,483	-191	$1,228,384	+1.7%	0.60%
CVX	Chevron Corp Energy	Added	7,252	+2,534	$1,202,091	+23.1%	0.58%
META	Meta Platforms, Inc. Communication Services	Reduced	2,080	-39	$1,171,643	−3.4%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,165	-245	$1,076,520	+47.4%	0.52%
LLY	ELI LILLY & Co Healthcare	Reduced	881	-75	$1,056,697	+20.2%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	4,198	-258	$1,056,384	+9.0%	0.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,295	-282	$1,052,751	−11.6%	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,676	-15	$1,039,330	−13.0%	0.50%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	12,419	-1,338	$1,026,306	−6.3%	0.50%
CAT	Caterpillar Inc Industrials	Reduced	958	-65	$1,020,174	+40.8%	0.50%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,781	-41	$930,376	+10.2%	0.45%
JNJ	Johnson & Johnson Healthcare	Added	3,663	+8	$930,292	+4.1%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,101	+226	$883,680	+26.8%	0.43%
IBM	International Business Machines Corp Technology	Reduced	2,949	-6	$829,288	+15.8%	0.40%
GLW	Corning Inc /Ny Technology	Reduced	3,194	-3	$815,843	+87.7%	0.40%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	5,700	-200	$812,763	+121.5%	0.39%
V	Visa Inc. Financial Services	Added	2,294	+5	$787,048	+13.8%	0.38%
GEV	GE Vernova Inc. Industrials	Held	647	0	$760,134	+34.6%	0.37%
ORCL	Oracle Corp Technology	Added	4,825	+155	$707,103	+2.9%	0.34%
PANW	Palo Alto Networks Inc Technology	Reduced	2,068	-100	$705,229	+102.9%	0.34%
MU	Micron Technology Inc Technology	NEW	597	NEW	$689,111	NEW	0.33%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	821	+5	$626,537	+96.7%	0.30%
AVGO	Broadcom Inc. Technology	Added	1,626	+67	$614,221	+27.3%	0.30%
DE	Deere & Co Industrials	Held	965	0	$612,128	+12.6%	0.30%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,956	-65	$528,726	−15.8%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,510	-634	$514,706	−14.0%	0.25%
CRM	Salesforce, Inc. Technology	Reduced	3,173	-429	$497,082	−26.1%	0.24%
RTX	RTX Corp Industrials	Reduced	2,297	-35	$435,809	−3.1%	0.21%
GD	General Dynamics Corp Industrials	Reduced	1,226	-109	$434,298	−5.2%	0.21%

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.