Latest LODESTAR PRIVATE ASSET MANAGEMENT LLC Stock Portfolio

LODESTAR PRIVATE ASSET MANAGEMENT LLC Performance:

2025 Q3: 3.5%YTD: 10.6%2024: 5.3%

Performance for 2025 Q3 is 3.5%, and YTD is 10.6%, and 2024 is 5.3%.

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 $957.7 Millions as of 30 Sep, 2025.

The top stock holdings of LODESTAR PRIVATE ASSET MANAGEMENT LLC are IJR, QQQ, AAPL. The fund has invested 8.8% of it's portfolio in ISHARES TR and 4.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, VANGUARD INDEX FDS (VB) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANECK ETF TRUST (AFK) and NEW YORK LIFE INVESTMENTS ET (AGGP). LODESTAR PRIVATE ASSET MANAGEMENT LLC opened new stock positions in NUSHARES ETF TR (NDVG), ISHARES BITCOIN TRUST ETF and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AGT) and VANGUARD STAR FDS (VXUS).

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 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.

New Buys

Ticker	$ Bought
nushares etf tr	345,401
ishares bitcoin trust etf	338,780
spdr series trust	268,585
ishares tr	254,681
palantir technologies inc	245,902
ishares tr	244,213
bank marin bancorp	224,129
labcorp holdings inc	214,721

New stocks bought by LODESTAR PRIVATE ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares tr	134
ishares tr	121
vanguard star fds	104
vanguard world fd	74.06
vanguard bd index fds	61.85
cisco sys inc	58.77
international business machs	54.2
vanguard bd index fds	49.65

Additions to existing portfolio by LODESTAR PRIVATE ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-54.69
vaneck etf trust	-51.59
new york life investments et	-40.35
schwab strategic tr	-31.3
wisdomtree tr	-31.06
ultra clean hldgs inc	-27.78
capital group intl focus eqt	-23.79
select sector spdr tr	-20.55

LODESTAR PRIVATE ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-251,387
fiserv inc	-315,510
vanguard index fds	-312,190
ishares tr	-214,395
servicenow inc	-205,616
berkshire hathaway inc del	-728,800

LODESTAR PRIVATE ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

LODESTAR PRIVATE ASSET MANAGEMENT LLC has about 87.4% of it's holdings in Others sector.

Sector	%
Others	87.4
Technology	7.9
Consumer Cyclical	1.6

Market Cap. Distribution

LODESTAR PRIVATE ASSET MANAGEMENT LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.4
MEGA-CAP	8.6
MID-CAP	2
LARGE-CAP	1.6

Stocks belong to which Index?

About 12.5% of the stocks held by LODESTAR PRIVATE ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.5
S&P 500	10
RUSSELL 2000	2.5

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.6 %
INTC	intel corp	49.8 %
TSLA	tesla inc	40.0 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	7.1 M
IJR	ishares tr	5.9 M
QQQ	invesco qqq tr	3.4 M
IJR	ishares tr	1.4 M
SPY	spdr s&p 500 etf tr	1.4 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.1 %
CRM	salesforce inc	-13.1 %
PM	philip morris intl inc	-10.6 %
NFLX	netflix inc	-10.5 %
DE	deere & co	-10.1 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.2 M
MSTR	strategy inc	-0.2 M
COST	costco whsl corp new	-0.1 M
NFLX	netflix inc	-0.1 M
ADBE	adobe inc	-0.1 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 223 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. CRM 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: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.89	146,315	37,256,300	added	2.27

AAXJ	ishares tr	1.34	112,939	12,861,500	added	9.41

AAXJ	ishares tr	0.45	53,456	4,340,060	added	9.54

AAXJ	ishares tr	0.45	80,804	4,285,020	added	6.87

AAXJ	ishares tr	0.33	55,440	3,162,310	reduced	-8.48

AAXJ	ishares tr	0.22	9,838	2,058,700	reduced	-2.41

AAXJ	ishares tr	0.19	18,806	1,789,390	reduced	-2.56

AAXJ	ishares tr	0.11	32,409	1,024,770	added	1.69

AAXJ	ishares tr	0.10	8,779	934,865	reduced	-19.64

AAXJ	ishares tr	0.04	4,908	360,314	reduced	-20.03

ABBV	abbvie inc	0.12	4,989	1,155,050	reduced	-2.29

ABT	abbott labs	0.05	3,517	471,067	added	0.72

ACSG	dbx etf tr	1.10	227,508	10,560,900	reduced	-1.28

ACWF	ishares tr	1.33	273,164	12,759,500	added	4.66

ACWF	ishares tr	0.07	16,025	634,750	added	6.66

ACWV	ishares inc	0.03	3,328	305,320	unchanged	0.00

ADBE	adobe inc	0.05	1,472	519,248	reduced	-4.6

AFK	vaneck etf trust	0.07	2,182	712,190	reduced	-51.59

AGGP	new york life investments et	0.04	11,438	354,692	reduced	-40.35

AGT	ishares tr	0.68	126,319	6,471,340	added	2.73