Grufity logo
Grufity logo

Latest LODESTAR PRIVATE ASSET MANAGEMENT LLC Stock Portfolio

$1.15Billion | No. of Holdings #230

LODESTAR PRIVATE ASSET MANAGEMENT LLC Performance

2026 Q3-0.62%
YTD+6.56%
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 2026-10-26, 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 Sep, 2026. <br><br> 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% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), VANGUARD INDEX FDS (VB) and ISHARES TR (AOA). LODESTAR PRIVATE ASSET MANAGEMENT LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ).
LODESTAR PRIVATE ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$1.15Billion
  as of Oct 26, 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 -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 8.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust6,486,870
j p morgan exchange traded f4,866,810
vanguard index fds2,783,390
j p morgan exchange traded f2,379,730
exxonmobil holdings corp1,694,600
invesco exchange traded fd t1,641,330
pimco etf tr1,385,660
dimensional etf trust1,281,760
New stocks bought by LODESTAR PRIVATE ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
ishares tr1,004
vanguard index fds404
vanguard index fds339
ishares tr243
vanguard bd index fds113
vanguard whitehall fds102
vanguard bd index fds53.8
j p morgan exchange traded f53.09
Additions to existing portfolio by LODESTAR PRIVATE ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
nebius group n.v.-68.17
vanguard index fds-48.59
ishares tr-38.05
vanguard charlotte fds-37.79
ishares tr-36.83
j p morgan exchange traded f-30.82
spdr series trust-29.45
ishares tr-27.02
LODESTAR PRIVATE ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,430,370
schwab strategic tr-203,360
ishares tr-285,531
ishares tr-534,421
ishares tr-203,542
spdr series trust-401,787
select sector spdr tr-200,359
vanguard scottsdale fds-204,690
LODESTAR PRIVATE ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

LODESTAR PRIVATE ASSET MANAGEMENT LLC has about 88.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others88.8
Technology7.3
Consumer Cyclical1.2

Market Cap. Distribution

LODESTAR PRIVATE ASSET MANAGEMENT LLC has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED88.8
MEGA-CAP9.1
SMALL-CAP1.2

Stocks belong to which Index?

About 11.1% 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%
Others88.9
S&P 5009.6
RUSSELL 20001.5
Top 5 Winners (%)%
CRM
salesforce inc
43.0 %
CRWD
crowdstrike hldgs inc
38.8 %
MSFT
microsoft corp
36.4 %
DWMF
wisdomtree tr
26.1 %
META
meta platforms inc
22.7 %
Top 5 Winners ($)$
AAPL
apple inc
6.1 M
IJR
ishares tr
2.3 M
MSFT
microsoft corp
1.2 M
NVDA
nvidia corporation
0.6 M
AMZN
amazon com inc
0.5 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
QS
quantumscape corp
-38.6 %
UCTT
ultra clean hldgs inc
-37.9 %
CAT
caterpillar inc
-23.7 %
LRCX
lam research corp
-22.6 %
Top 5 Losers ($)$
IJR
ishares tr
-2.1 M
BIV
vanguard bd index fds
-1.8 M
BIL
spdr series trust
-1.6 M
FNDA
schwab strategic tr
-1.4 M
IJR
ishares tr
-1.4 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 39.4% of the portfolio is in top 10 stocks. IJR 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.

$1.15BTotal Value
245Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LODESTAR PRIVATE ASSET MANAGEMENT LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
1.44%324,149
$16.61M
1.44%
increased 243.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.62%59,641
$7.15M
0.62%
decreased 8.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.37%55,003
$4.25M
0.37%
decreased 21.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.31%65,791
$3.56M
0.31%
increased 13.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.16%8,711
$1.80M
0.16%
decreased 1.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.09%11,295
$1.01M
0.09%
decreased 17.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.07%7,896
$798.3K
0.07%
decreased 0.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.06%24,996
$737.4K
0.06%
decreased 27.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.03%4,740
$318.6K
0.03%
decreased 0.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Dbx Etf Tr over time
1.07%223,478
$12.28M
1.07%
decreased 1.46 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
1.31%341,938
$15.08M
1.31%
decreased 3.59 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.09%21,990
$1.02M
0.09%
decreased 5.78 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Ishares Inc over time
0.02%2,227
$258.1K
0.02%
decreased 0.49 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.12%2,222
$1.35M
0.12%
increased 4.96 percentadded
AGGP
Nylim Etf Tr

Nylim Etf Tr

AGGP
LODESTAR PRIVATE ASSET MANAGEMENT LLC's holding in Nylim Etf Tr over time
0.03%8,206
$305.0K
0.03%
decreased 7.22 percentreduced