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Latest LODESTAR PRIVATE ASSET MANAGEMENT LLC Stock Portfolio

$1.16Billion | No. of Holdings #230

LODESTAR PRIVATE ASSET MANAGEMENT LLC Performance

2026 Q2+8.62%
YTD+7.23%
2025+13.33%

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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, LODESTAR PRIVATE ASSET MANAGEMENT LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LODESTAR PRIVATE ASSET MANAGEMENT LLC are IJR, QQQ, BAB. The fund has invested 8.9% of it's portfolio in ISHARES TR and 4.1% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off MCKESSON CORP (MCK), HEICO CORP NEW (HEI) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), INTEL CORP (INTC) and INVESCO EXCHANGE TRADED FD T (CSD). LODESTAR PRIVATE ASSET MANAGEMENT LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ISHARES TR (AAXJ) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
LODESTAR PRIVATE ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.16Billion
  as of Jul 28, 2026

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 8.62% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc689,111
ishares tr222,063
philip morris intl inc212,388
applied matls inc206,055
ishares tr203,542
travelers companies inc202,364
select sector spdr tr200,359
quantumscape corp78,133
New stocks bought by LODESTAR PRIVATE ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard world fd533
vanguard index fds459
ishares tr403
vanguard index fds318
ishares tr262
chevron corporation53.71
select sector spdr tr47.09
spdr index shs fds43.82
Additions to existing portfolio by LODESTAR PRIVATE ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
goldman sachs etf tr-50.36
intel corp-46.3
invesco exchange traded fd t-20.31
j p morgan exchange traded f-19.75
starbucks corp-19.62
vanguard world fd-17.88
spdr series trust-17.68
blackrock inc-16.83
LODESTAR PRIVATE ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-309,563
ishares gold tr-248,435
strategy inc-235,622
honeywell intl inc-346,278
heico corp new-356,460
labcorp holdings inc-219,585
mckesson corp-449,987
lockheed martin corp-209,723
LODESTAR PRIVATE ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

LODESTAR PRIVATE ASSET MANAGEMENT LLC has about 88.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others88.9
Technology7.1
Consumer Cyclical1.2

Market Cap. Distribution

LODESTAR PRIVATE ASSET MANAGEMENT LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED88.9
MEGA-CAP8.5
SMALL-CAP1.4

Stocks belong to which Index?

About 11% of the stocks held by LODESTAR PRIVATE ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89
S&P 5009.2
RUSSELL 20001.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
180.2 %
INTC
intel corp
166.3 %
YNDX
nebius group n.v.
162.7 %
STX
seagate technology hldngs pl
146.3 %
UCTT
ultra clean hldgs inc
127.1 %
Top 5 Winners ($)$
IJR
ishares tr
13.0 M
QQQ
invesco qqq tr
10.4 M
BAB
invesco exch traded fd tr ii
9.8 M
AAPL
apple inc
5.1 M
XLB
select sector spdr tr
4.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.7 %
VB
vanguard index fds
-70.6 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-11.8 M
VAW
vanguard world fd
-9.7 M
VB
vanguard index fds
-4.8 M
AMPS
ishares tr
-1.2 M
GLDM
world gold tr
-1.2 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 230 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LODESTAR PRIVATE ASSET MANAGEMENT LLC last quarter.

$1.16BTotal Value
241Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LODESTAR PRIVATE ASSET MANAGEMENT LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.7%65,325
$8.13M
0.7%
decreased 4.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.48%69,886
$5.59M
0.48%
increased 8.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.43%94,232
$4.94M
0.43%
increased 3.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.29%58,046
$3.35M
0.29%
increased 6.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.18%8,801
$2.13M
0.18%
decreased 9.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.11%13,756
$1.30M
0.11%
decreased 5.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.09%34,250
$1.04M
0.09%
increased 1.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.07%7,903
$850.5K
0.07%
decreased 6.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.03%4,765
$315.6K
0.03%
decreased 0.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.02%1,560
$222.1K
0.02%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Dbx Etf Tr over time
1.07%226,780
$12.39M
1.07%
decreased 0.47 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
1.42%354,689
$16.37M
1.42%
increased 11.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.1%23,340
$1.10M
0.1%
increased 12.94 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Inc over time
0.02%2,238
$261.7K
0.02%
decreased 9.94 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.12%2,117
$1.39M
0.12%
increased 2.92 percentadded
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in New York Life Investments Et over time
0.03%8,845
$336.9K
0.03%
decreased 3.91 percentreduced