Latest LODESTAR PRIVATE ASSET MANAGEMENT LLC Stock Portfolio

LODESTAR PRIVATE ASSET MANAGEMENT LLC Performance:

2025 Q4: 0.46%YTD: 11.74%2024: -6.23%

Performance for 2025 Q4 is 0.46%, and YTD is 11.74%, and 2024 is -6.23%.

About LODESTAR PRIVATE ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

LODESTAR PRIVATE ASSET MANAGEMENT LLC is a hedge fund based in ALAMO, CA. On 13-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $831.1 Millions. In it's latest 13F Holdings report, LODESTAR PRIVATE ASSET MANAGEMENT LLC reported an equity portfolio of $996.6 Millions as of 31 Dec, 2025.

The top stock holdings of LODESTAR PRIVATE ASSET MANAGEMENT LLC are IJR, QQQ, AAPL. The fund has invested 8.9% of it's portfolio in ISHARES TR and 4.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, ULTRA CLEAN HLDGS INC (UCTT) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and WISDOMTREE TR (JAMF). LODESTAR PRIVATE ASSET MANAGEMENT LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), CORNING INC (GLW) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB).

LODESTAR PRIVATE ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LODESTAR PRIVATE ASSET MANAGEMENT LLC made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	389,466
corning inc	278,703
spdr index shs fds	259,140
ishares gold tr	228,737
ishares inc	208,792
thermo fisher scientific inc	208,023
ishares tr	200,007

New stocks bought by LODESTAR PRIVATE ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
netflix inc	858
vanguard index fds	101
select sector spdr tr	100
select sector spdr tr	97.74
select sector spdr tr	95.74
select sector spdr tr	90.42
trust for professional manag	39.08
ishares tr	32.7

Additions to existing portfolio by LODESTAR PRIVATE ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-36.79
ishares tr	-29.56
wisdomtree tr	-22.11
honeywell intl inc	-21.28
first tr exchange-traded fd	-20.04
home depot inc	-20.02
spdr series trust	-19.61
spdr series trust	-14.34

LODESTAR PRIVATE ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ultra clean hldgs inc	-265,688
ishares bitcoin trust etf	-338,780
ishares tr	-201,865
select sector spdr tr	-214,255
ishares tr	-200,015
philip morris intl inc	-226,918
union pac corp	-223,133
travelers companies inc	-202,993

LODESTAR PRIVATE ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

LODESTAR PRIVATE ASSET MANAGEMENT LLC has about 88% of it's holdings in Others sector.

Sector	%
Others	88
Technology	7.5
Consumer Cyclical	1.5

Market Cap. Distribution

LODESTAR PRIVATE ASSET MANAGEMENT LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88
MEGA-CAP	8.5
MID-CAP	1.7
LARGE-CAP	1.5

Stocks belong to which Index?

About 11.9% of the stocks held by LODESTAR PRIVATE ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.1
S&P 500	9.8
RUSSELL 2000	2.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
AMD	advanced micro devices inc	32.3 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.7 %
LRCX	lam research corp	27.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.5 M
IJR	ishares tr	2.0 M
QQQ	invesco qqq tr	0.9 M
BAB	invesco exch traded fd tr ii	0.8 M
CWI	spdr index shs fds	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
MSTR	strategy inc	-52.8 %
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-42.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-8.9 M
NFLX	netflix inc	-3.7 M
XLB	select sector spdr tr	-0.4 M
ORCL	oracle corp	-0.4 M
MSFT	microsoft corp	-0.3 M

LODESTAR PRIVATE ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LODESTAR PRIVATE ASSET MANAGEMENT LLC

LODESTAR PRIVATE ASSET MANAGEMENT LLC has 222 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LODESTAR PRIVATE ASSET MANAGEMENT LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.93	144,022	39,153,800	reduced	-1.57

AAXJ	ishares tr	0.91	79,549	9,062,230	reduced	-29.56

AAXJ	ishares tr	0.48	59,590	4,804,780	added	11.47

AAXJ	ishares tr	0.47	88,897	4,700,880	added	10.02

AAXJ	ishares tr	0.31	53,487	3,073,340	reduced	-3.52

AAXJ	ishares tr	0.21	9,791	2,102,030	reduced	-0.48

AAXJ	ishares tr	0.16	16,615	1,582,080	reduced	-11.65

AAXJ	ishares tr	0.11	34,402	1,065,080	added	6.15

AAXJ	ishares tr	0.09	8,442	904,194	reduced	-3.84

AAXJ	ishares tr	0.04	4,837	348,284	reduced	-1.45

AAXJ	ishares tr	0.02	1,552	200,007	new

ABBV	abbvie inc	0.11	4,692	1,071,980	reduced	-5.95

ABT	abbott labs	0.04	3,077	385,517	reduced	-12.51

ACSG	dbx etf tr	1.11	229,105	11,022,200	added	0.7

ACWF	ishares tr	1.36	291,471	13,565,100	added	6.7

ACWF	ishares tr	0.09	20,665	854,704	added	28.95

ACWV	ishares inc	0.03	2,969	279,183	reduced	-10.79

ADBE	adobe inc	0.05	1,436	502,586	reduced	-2.45

AFK	vaneck etf trust	0.08	2,134	768,459	reduced	-2.2

AGGP	new york life investments et	0.04	11,839	384,176	added	3.51