Latest LODESTAR PRIVATE ASSET MANAGEMENT LLC Stock Portfolio

LODESTAR PRIVATE ASSET MANAGEMENT LLC Performance:

2026 Q1: -1.28%YTD: -1.28%2025: 13.33%

Performance for 2026 Q1 is -1.28%, and YTD is -1.28%, and 2025 is 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 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, LODESTAR PRIVATE ASSET MANAGEMENT LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of LODESTAR PRIVATE ASSET MANAGEMENT LLC are IJR, QQQ, AAPL. The fund has invested 8.7% of it's portfolio in ISHARES TR and 3.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), PALANTIR TECHNOLOGIES INC (PLTR) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (IJR) and SALESFORCE INC (CRM). LODESTAR PRIVATE ASSET MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), ULTRA CLEAN HLDGS INC (UCTT) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), WISDOMTREE TR (DWMF) and ALPHABET INC (GOOG).

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 -1.28% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	812,427
ultra clean hldgs inc	366,862
invesco exchange traded fd t	348,334
schwab strategic tr	272,160
ishares tr	268,666
invesco exchange traded fd t	253,094
vanguard whitehall fds	252,067
schwab strategic tr	241,841

New stocks bought by LODESTAR PRIVATE ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
spdr index shs fds	208
wisdomtree tr	125
alphabet inc	84.95
schwab strategic tr	51.82
vanguard bd index fds	27.73
ishares tr	23.9
state str spdr dow jones ind	23.78
schwab strategic tr	23.54

Additions to existing portfolio by LODESTAR PRIVATE ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
spdr index shs fds	-52.46
ishares tr	-35.5
salesforce inc	-32.82
invesco exchange traded fd t	-23.19
new york life investments et	-22.25
palo alto networks inc	-20.38
tesla inc	-19.56
adobe inc	-18.38

LODESTAR PRIVATE ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-200,007
palantir technologies inc	-233,030
vanguard scottsdale fds	-282,154
thermo fisher scientific inc	-208,023

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.

Sector	%
Others	88.9
Technology	6.8
Consumer Cyclical	1.3

Market Cap. Distribution

LODESTAR PRIVATE ASSET MANAGEMENT LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.9
MEGA-CAP	8.4
SMALL-CAP	1.5

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.

Index	%
Others	88.9
S&P 500	9.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
GLW	corning inc	55.1 %
STX	seagate technology hldngs pl	42.3 %
XOM	exxon mobil corp	39.8 %
XLB	select sector spdr tr	37.0 %
CVX	chevron corporation	35.5 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.3 M
VB	vanguard index fds	0.8 M
IBCE	ishares tr	0.7 M
GLDM	world gold tr	0.7 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
ADBE	adobe inc	-27.7 %
CRM	salesforce inc	-24.7 %
ORCL	oracle corp	-24.4 %
MSFT	microsoft corp	-23.4 %
CEG	constellation energy corp	-20.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.2 M
AAPL	apple inc	-2.6 M
QQQ	invesco qqq tr	-2.4 M
BAB	invesco exch traded fd tr ii	-2.3 M
MSFT	microsoft corp	-1.1 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 230 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for LODESTAR PRIVATE ASSET MANAGEMENT LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.58	143,106	36,318,900	reduced	-0.64

AAXJ	ishares tr	0.75	68,350	7,612,190	reduced	-14.08

AAXJ	ishares tr	0.50	64,238	5,110,750	added	7.8

AAXJ	ishares tr	0.47	91,173	4,792,060	added	2.56

AAXJ	ishares tr	0.31	54,533	3,100,760	added	1.96

AAXJ	ishares tr	0.21	9,750	2,132,840	reduced	-0.42

AAXJ	ishares tr	0.14	14,563	1,382,760	reduced	-12.35

AAXJ	ishares tr	0.10	33,673	1,020,970	reduced	-2.12

AAXJ	ishares tr	0.09	8,464	898,422	added	0.26

AAXJ	ishares tr	0.03	4,787	339,608	reduced	-1.03

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	4,456	969,041	reduced	-5.03

ABT	abbott laboratories	0.03	2,717	278,954	reduced	-11.7

ACSG	dbx etf tr	1.11	227,847	11,255,600	reduced	-0.55

ACWF	ishares tr	1.45	317,168	14,650,000	added	8.82

ACWF	ishares tr	0.09	20,665	878,159	unchanged	0.00

ACWV	ishares inc	0.02	2,485	237,940	reduced	-16.3

ADBE	adobe inc	0.03	1,172	284,890	reduced	-18.38

AFK	vaneck etf trust	0.08	2,057	788,591	reduced	-3.61

AGGP	new york life investments et	0.03	9,205	309,104	reduced	-22.25