LODESTAR PRIVATE ASSET MANAGEMENT LLC
Top Portfolio Positions
75 positions ·
$176,134,351 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
65,527 | $37,820,873 | 21.47% | |
| AAPL |
Apple Inc.
Technology
|
143,106 | $36,318,871 | 20.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
28,676 | $18,649,149 | 10.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
45,579 | $9,492,738 | 5.39% | |
| GLDM |
World Gold Trust
|
87,822 | $8,140,221 | 4.62% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
11,361 | $7,007,010 | 3.98% | |
| GLD |
Spdr Gold Trust
|
13,356 | $5,746,953 | 3.26% | |
| NVDA |
Nvidia Corp
Technology
|
22,256 | $3,881,446 | 2.20% | |
| MSFT |
Microsoft Corp
Technology
|
9,451 | $3,498,476 | 1.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,062 | $3,180,988 | 1.81% |
Portfolio Trend
14 quarters · across all stocks
Holdings in FUND
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,747 | 29,114 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $252,709 | 29,114 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $241,937 | 29,114 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $252,427 | 33,747 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $296,525 | 40,017 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $292,924 | 40,017 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $308,130 | 40,017 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $299,327 | 40,017 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $321,736 | 40,017 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $320,136 | 40,017 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $304,068 | 40,381 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $321,028 | 40,381 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $327,086 | 40,381 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $328,284 | 41,190 | Shares | Sole | 2023-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||