LODESTAR PRIVATE ASSET MANAGEMENT LLC
Filing Date
Global Rank
#4,432
/ 8,586
▲ 11
Top Industry
Consumer Electronics
35.7%
3Y Alpha vs SPY
+0.3%
Period ended 3 months ago
Filed Apr 27, 2026 · 50d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.2%
SPY
+78.1%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 43.6% | $78,688,942 |
| Technology | 30.1% | $54,290,794 |
| Consumer Cyclical | 7.1% | $12,760,916 |
| Financial Services | 6.5% | $11,784,498 |
| Communication Services | 3.2% | $5,758,775 |
| Healthcare | 2.9% | $5,245,121 |
| Consumer Defensive | 2.6% | $4,780,682 |
| Industrials | 2.0% | $3,653,604 |
| Energy | 1.7% | $3,120,429 |
| Utilities | 0.2% | $357,160 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 60 | $202,666 | 0.11% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 347 | $209,723 | 0.12% | |
| NVS |
Novartis AG
Healthcare
|
NEW | 1,390 | $212,322 | 0.12% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Held | 823 | $219,584 | 0.12% | |
| FXE |
Invesco CurrencyShares Euro Trust
|
Held | 2,178 | $232,370 | 0.13% | |
| MSTR |
Strategy Inc
Technology
|
Held | 1,888 | $235,622 | 0.13% | |
| IAU |
Ishares Gold Trust
|
Held | 2,818 | $248,434 | 0.14% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 2,680 | $251,866 | 0.14% | |
| BMRC |
Bank of Marin Bancorp
Financial Services
|
Added | 10,156 | $260,298 | 0.14% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 2,910 | $260,706 | 0.14% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 23,512 | $271,328 | 0.15% | |
| FUND |
Sprott Focus Trust Inc.
Financial Services
|
Held | 29,114 | $277,747 | 0.15% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,717 | $278,954 | 0.15% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,922 | $281,622 | 0.16% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,172 | $284,889 | 0.16% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 309 | $297,168 | 0.16% | |
| FMS |
Fresenius Medical Care AG
Healthcare
|
Held | 13,532 | $305,281 | 0.17% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 816 | $318,574 | 0.18% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Held | 260 | $327,912 | 0.18% | |
| BP |
Bp PLC
Energy
|
Added | 7,157 | $336,379 | 0.19% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 2,443 | $340,480 | 0.19% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,532 | $346,277 | 0.19% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 2,168 | $347,573 | 0.19% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 7,242 | $353,047 | 0.20% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 1,300 | $356,460 | 0.20% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 1,279 | $357,160 | 0.20% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
NEW | 5,900 | $366,862 | 0.20% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,048 | $368,738 | 0.20% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 3,197 | $434,696 | 0.24% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,332 | $449,842 | 0.25% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 520 | $449,987 | 0.25% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 1,335 | $458,198 | 0.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,559 | $482,526 | 0.27% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Held | 4,867 | $504,999 | 0.28% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,587 | $526,273 | 0.29% | |
| DE |
Deere & Co
Industrials
|
Held | 965 | $543,584 | 0.30% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 647 | $564,766 | 0.31% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 6,020 | $578,823 | 0.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,144 | $598,559 | 0.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,021 | $628,106 | 0.35% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,602 | $672,385 | 0.37% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,670 | $687,003 | 0.38% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,289 | $691,827 | 0.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,875 | $697,031 | 0.39% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,955 | $716,262 | 0.40% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,023 | $724,754 | 0.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 9,410 | $730,121 | 0.40% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 1,822 | $843,932 | 0.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 956 | $879,300 | 0.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,655 | $893,428 | 0.50% |