LODESTAR PRIVATE ASSET MANAGEMENT LLC
Sector Allocation
- Other80.1%$922.1M
- Financials10.1%$116.3M
- Technology7.1%$81.8M
- Consumer Discretionary1.2%$13.6M
- Healthcare0.5%$5.4M
- Consumer Staples0.3%$4.0M
- Energy0.3%$3.3M
- Industrials0.2%$2.8M
- Communication Services0.1%$681,751
- Materials0.0%$491,109
AUM History
13fpro.ai/research/fund/lodestar-private-asset-management-llc-1963040
Conviction and streaks
Stable · top 10 = 39.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$100.8M
QQQ
$46.5MAAPL
$46.2MIVZ
$44.5M- VANGUARD$42.6M
- VANGUARD$39.2M
- ISHARES$37.3M
STT
$34.9M- SPDR$33.0M
- VANGUARD$28.0M
- J$27.6M
- VANGUARD$27.2M
- ISHARES$22.6M
SPY
$21.8M- VANGUARD$19.6M
- ISHARES$18.9M
- VANGUARD$17.6M
- SCHWAB$17.2M
- ISHARES$16.6M
- SCHWAB$16.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lodestar-private-asset-management-llc-1963040
LODESTAR PRIVATE ASSET MANAGEMENT LLC 13F holdings — Q3 2026
$1.2B portfolio (-0.5% QoQ) · 232 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$100.8M
8.8% of stocks
-4%This quarter—Since Q-end—HeldAIQuality—Est. buy— $46.5M
4.0% of stocks
-3%This quarter-3.7%Since Q-end11+ qtrsHeld$46.2M
4.0% of stocks
-2%This quarter+3.3%Since Q-end11+ qtrsHeld$44.5M
3.9% of stocks
-3%This quarter-5.4%Since Q-end11+ qtrsHeld- 5
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$42.6M
3.7% of stocks
+7%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
VANGUARD BD INDEX FDS - INTERMED TERM
$39.2M
3.4% of stocks
+39%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE MSCI TOTAL
$37.3M
3.2% of stocks
-4%This quarter—Since Q-end—HeldAIQuality—Est. buy— $34.9M
3.0% of stocks
-4%This quarter-2.7%Since Q-end11+ qtrsHeld- 9
SPDR SERIES TRUST - ST STR AGGRE ETF
$33.0M
2.9% of stocks
-4%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR TTL STK
$28.0M
2.4% of stocks
-1%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $100.8M | 8.8% | -4% | — | — | — | — | |
| 2 | $46.5M | 4.0% | -3% | -3.7% | 11+ qtrsTrimmed 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $46.2M | 4.0% | -2% | +3.3% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $44.5M | 3.9% | -3% | -5.4% | 11+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $42.6M | 3.7% | +7% | — | — | — | — | |
| 6 | VANGUARD BD INDEX FDS - INTERMED TERM | $39.2M | 3.4% | +39% | — | — | — | — | |
| 7 | ISHARES TR - CORE MSCI TOTAL | $37.3M | 3.2% | -4% | — | — | — | — | |
| 8 | $34.9M | 3.0% | -4% | -2.7% | 11+ qtrs | 71.5#177 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR SERIES TRUST - ST STR AGGRE ETF | $33.0M | 2.9% | -4% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $28.0M | 2.4% | -1% | — | — | — | — |
All holdings — LODESTAR PRIVATE ASSET MANAGEMENT LLC (Q3 2026)
232 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $27.6M | 2.4% | 615K | -4% | — | — | 13F |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $27.2M | 2.4% | 117K | -1% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $22.6M | 2.0% | 166K | -3% | — | — | 13F |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $21.8M | 1.9% | 29K | -0.4% | 11+ qtrs | — | 13F | |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $19.6M | 1.7% | 330K | +4% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $18.9M | 1.6% | 262K | -0.7% | — | — | 13F |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $17.6M | 1.5% | 250K | +2% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $17.2M | 1.5% | 529K | -10% | — | — | 13F |
| 19 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $16.6M | 1.4% | 324K | +244% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $16.2M | 1.4% | 477K | -4% | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $16.1M | 1.4% | 535K | -3% | — | — | 13F |
| 22 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $15.9M | 1.4% | 81K | -3% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $15.6M | 1.4% | 534K | -5% | — | — | 13F |
| 24 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $15.1M | 1.3% | 342K | -4% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - SST SPDR BLOOMBEetf/fund | — | $14.2M | 1.2% | 474K | -29% | — | — | 13F |
| 26 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $12.3M | 1.1% | 223K | -1% | |||
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | — | $12.1M | 1.1% | 44K | -15% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $11.6M | 1.0% | 104K | -9% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $11.0M | 1.0% | 44K | -2% | |||
| 30 | — | ISHARES TR - RUS MID CAP ETF | — | $10.0M | 0.9% | 94K | +0.6% | |||
| 31 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $9.9M | 0.9% | 360K | +1% | |||
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.5M | 0.8% | 14K | -49% | |||
| 33 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $9.2M | 0.8% | 110K | -13% | |||
| 34 | — | ISHARES TR - MSCI EAFE ETF | — | $8.7M | 0.8% | 84K | -12% | |||
| 35 | — | ISHARES TR - CORE US AGGBD ET | — | $8.7M | 0.8% | 92K | +1004% | |||
| 36 | — | ISHARES TR - CORE 60 BALA ETF | — | $7.9M | 0.7% | 115K | -17% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $7.7M | 0.7% | 172K | +14% | |||
| 38 | — | ISHARES TR - EAFE GRWTH ETF | — | $7.1M | 0.6% | 60K | -9% | |||
| 39 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $6.7M | 0.6% | 204K | -4% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $6.7M | 0.6% | 74K | +30% | |||
| 41 | $GLDM | World Gold Trust | Financials | $6.7M | 0.6% | 81K | -7% | |||
| 42 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $6.6M | 0.6% | 141K | -21% | |||
| 43 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $6.5M | 0.6% | 116K | New | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $6.4M | 0.6% | 18K | -8% | |||
| 45 | $WT | WisdomTree, Inc. | Financials | $6.4M | 0.6% | 65K | -17% | |||
| 46 | — | ISHARES INC - CORE MSCI EMKT | — | $6.2M | 0.5% | 76K | +53% | |||
| 47 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $5.9M | 0.5% | 62K | +103% | |||
| 48 | — | ISHARES TR - CORE MSCI EAFE | — | $5.8M | 0.5% | 60K | +9% | |||
| 49 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $5.8M | 0.5% | 8,832 | -24% | |||
| 50 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $5.6M | 0.5% | 119K | -38% | |||
| 51 | — | ISHARES TR - RUS 1000 ETF | — | $5.6M | 0.5% | 13K | -2% | |||
| 52 | — | ISHARES TR - TIPS BD ETF | — | $5.2M | 0.5% | 50K | -17% | |||
| 53 | — | ISHARES TR - CORE INTL AGGR | — | $5.1M | 0.5% | 104K | -26% | |||
| 54 | $NVDA | NVIDIA CORP | Technology | $5.0M | 0.4% | 22K | -0.3% | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $4.9M | 0.4% | 66K | New | |||
| 56 | — | ISHARES TR - CORE 40 MODE ETF | — | $4.5M | 0.4% | 92K | -37% | |||
| 57 | $MSFT | MICROSOFT CORP | Technology | $4.3M | 0.4% | 8,408 | -6% | |||
| 58 | $GLD | SPDR GOLD TRUST | Financials | $4.3M | 0.4% | 11K | -12% | |||
| 59 | — | ISHARES TR - IBOXX HI YD ETF | — | $4.2M | 0.4% | 55K | -21% | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.2M | 0.4% | 8,452 | -2% | |||
| 61 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $3.7M | 0.3% | 119K | -3% | |||
| 62 | $GOOGL | Alphabet Inc. | Technology | $3.6M | 0.3% | 11K | -3% | |||
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | — | $3.6M | 0.3% | 29K | +0.1% | |||
| 64 | — | ISHARES TR - CALIF MUN BD ETF | — | $3.6M | 0.3% | 66K | +13% | |||
| 65 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $3.5M | 0.3% | 146K | +19% | |||
| 66 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.4M | 0.3% | 38K | -7% | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $3.3M | 0.3% | 9,632 | -1.0% | |||
| 68 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $2.8M | 0.2% | 77K | -2% | |||
| 69 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.8M | 0.2% | 36K | -6% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $2.8M | 0.2% | 9,529 | New | |||
| 71 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $2.7M | 0.2% | 109K | -16% | |||
| 72 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $2.6M | 0.2% | 53K | -4% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $2.6M | 0.2% | 13K | +405% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $2.4M | 0.2% | 7,394 | -5% | |||
| 75 | $INTC | INTEL CORP | Technology | $2.4M | 0.2% | 20K | -5% | |||
| 76 | $STX | Seagate Technology Holdings plc | Technology | $2.4M | 0.2% | 2,615 | -0.9% | |||
| 77 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $2.4M | 0.2% | 29K | New | |||
| 78 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $2.3M | 0.2% | 47K | -10% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.2% | 3,170 | +52% | |||
| 80 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $2.2M | 0.2% | 82K | -5% | |||
| 81 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.2M | 0.2% | 14K | -8% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.2% | 97K | +9% | |||
| 83 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.0M | 0.2% | 25K | +35% | |||
| 84 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.0M | 0.2% | 55K | -0.9% | |||
| 85 | — | ISHARES TR - MSCI USA MIN ETF | — | $2.0M | 0.2% | 20K | -8% | |||
| 86 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $1.9M | 0.2% | 45K | -3% | |||
| 87 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.9M | 0.2% | 6,551 | +0.9% | |||
| 88 | — | ISHARES TR - US AER DEF ETF | — | $1.8M | 0.2% | 8,711 | -1% | |||
| 89 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.8M | 0.1% | 80K | +5% | |||
| 90 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.1% | 10K | -0.5% | |||
| 91 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.1% | 13K | New | |||
| 92 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.1% | 2,628 | -0.5% | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.6M | 0.1% | 9,527 | -0.3% | |||
| 94 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $1.6M | 0.1% | 34K | +53% | |||
| 95 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.1% | 1,717 | -4% | |||
| 96 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $1.5M | 0.1% | 17K | -16% | |||
| 97 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.4M | 0.1% | 27K | +11% | |||
| 98 | — | PIMCO ETF TR - MULTISECTOR BD | — | $1.4M | 0.1% | 55K | New | |||
| 99 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.4M | 0.1% | 2,222 | +5% | |||
| 100 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.1% | 6,503 | -10% | |||
| 101 | — | ISHARES TR - CORE 80 20 ETF | — | $1.3M | 0.1% | 14K | -38% | |||
| 102 | $LRCX | LAM RESEARCH CORP | Technology | $1.3M | 0.1% | 4,010 | -13% | |||
| 103 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.3M | 0.1% | 2,286 | +9% | |||
| 104 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.1% | 2,813 | -3% | |||
| 105 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.3M | 0.1% | 19K | New | |||
| 106 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | — | $1.3M | 0.1% | 27K | +20% | |||
| 107 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.2M | 0.1% | 36K | -1% | |||
| 108 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $1.2M | 0.1% | 15K | +0.9% | |||
| 109 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.2M | 0.1% | 5,202 | -3% | |||
| 110 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.2M | 0.1% | 8,013 | -13% | |||
| 111 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $1.1M | 0.1% | 3,351 | +340% | |||
| 112 | — | ISHARES TR - EXPANDED TECH | — | $1.1M | 0.1% | 10K | — | |||
| 113 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.1% | 4,161 | -0.9% | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 20K | -2% | |||
| 115 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.1M | 0.1% | 7,998 | +2% | |||
| 116 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.1% | 9,671 | +6% | |||
| 117 | — | ISHARES TR - HDG MSCI EAFE | — | $1.0M | 0.1% | 22K | -6% | |||
| 118 | — | ISHARES TR - MBS ETF | — | $1.0M | 0.1% | 11K | -18% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 14K | +0.1% | |||
| 120 | $LLY | ELI LILLY & Co | Healthcare | $999K | 0.1% | 864 | -2% | |||
| 121 | $JNJ | JOHNSON & JOHNSON | Healthcare | $990K | 0.1% | 3,739 | +2% | |||
| 122 | — | ISHARES TR - MSCI EMG MKT ETF | — | $972K | 0.1% | 15K | -0.5% | |||
| 123 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $950K | 0.1% | 28K | -4% | |||
| 124 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $928K | 0.1% | 13K | +54% | |||
| 125 | $PEP | PEPSICO INC | Consumer Staples | $904K | 0.1% | 7,131 | -7% | |||
| 126 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $894K | 0.1% | 3,141 | -10% | |||
| 127 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $893K | 0.1% | 1,756 | -1% | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $891K | 0.1% | 14K | -0.5% | |||
| 129 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $869K | 0.1% | 3,284 | +300% | |||
| 130 | $META | Meta Platforms, Inc. | Technology | $852K | 0.1% | 11K | +114% | |||
| 131 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $837K | 0.1% | 27K | -5% | |||
| 132 | — | ISHARES TR - ESG AWR MSCI USA | — | $827K | 0.1% | 4,959 | -0.0% | |||
| 133 | $PANW | Palo Alto Networks Inc | Technology | $827K | 0.1% | 2,082 | +0.7% | |||
| 134 | $WMT | Walmart Inc. | Consumer Staples | $815K | 0.1% | 7,845 | -16% | |||
| 135 | — | ISHARES TR - NATIONAL MUN ETF | — | $798K | 0.1% | 7,896 | -0.1% | |||
| 136 | $CAT | CATERPILLAR INC | Industrials | $765K | 0.1% | 943 | -2% | |||
| 137 | — | ISHARES TR - SELECT DIVID ETF | — | $755K | 0.1% | 4,967 | +0.0% | |||
| 138 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $753K | 0.1% | 9,405 | -24% | |||
| 139 | — | ISHARES TR - PFD AND INCM SEC | — | $737K | 0.1% | 25K | -27% | |||
| 140 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $719K | 0.1% | 7,036 | -21% | |||
| 141 | $V | VISA INC. | Financials | $718K | 0.1% | 1,999 | -13% | |||
| 142 | $TSLA | Tesla, Inc. | Consumer Discretionary | $718K | 0.1% | 2,024 | -4% | |||
| 143 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $701K | 0.1% | 14K | +21% | |||
| 144 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $699K | 0.1% | 3,178 | +8% | |||
| 145 | — | ISHARES TR - RUS 1000 GRW ETF | — | $678K | 0.1% | 5,411 | -10% | |||
| 146 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $670K | 0.1% | 12K | -3% | |||
| 147 | $ORCL | ORACLE CORP | Technology | $662K | 0.1% | 4,825 | — | |||
| 148 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $657K | 0.1% | 7,738 | +0.5% | |||
| 149 | — | ISHARES TR - S&P MC 400VL ETF | — | $657K | 0.1% | 4,773 | -0.5% | |||
| 150 | $MU | MICRON TECHNOLOGY INC | Technology | $636K | 0.1% | 597 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 51 added to, 142 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL$6.5M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$4.9M
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR MD CP GR$2.8M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - US MOMENTUM$2.4M
first bought this quarter
- PIMCO ETF TR - MULTISECTOR BD$1.4M
first bought this quarter
- DIMENSIONAL ETF TRUST - US TARGETED VLU$1.3M
first bought this quarter
+5 more in the Excel export
Added to (51)
- ISHARES TR - ISHS 1-5YR INVS+244%
now $16.6M
- VANGUARD BD INDEX FDS - INTERMED TERM+39%
now $39.2M
- ISHARES TR - CORE US AGGBD ET+1004%
now $8.7M
- VANGUARD WHITEHALL FDS - INTL DVD ETF+103%
now $5.9M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+7%
now $42.6M
- ISHARES INC - CORE MSCI EMKT+53%
now $6.2M
+45 more in the Excel export
Trimmed (142)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-49%
now $9.5M
- SPDR SERIES TRUST - SST SPDR BLOOMBE-29%
now $14.2M
- ISHARES TR - CORE S&P500 ETF-4%
now $100.8M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-38%
now $5.6M
- ISHARES TR - CORE 40 MODE ETF-37%
now $4.5M
- ISHARES TR - RUSSELL 2000 ETF-15%
now $12.1M
+136 more in the Excel export
Holdings by quarter
Every 13F LODESTAR PRIVATE ASSET MANAGEMENT LLC has filed, 15 earlier quarters. Pick one to see what it held then.
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Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of LODESTAR PRIVATE ASSET MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since quarter-end
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 12% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LODESTAR PRIVATE ASSET MANAGEMENT LLC disclosed 232 positions worth $1.2B in its Form 13F-HR for Q3 2026, followed by $QQQ and $AAPL. During the quarter the fund opened 11 new positions and exited 12. The portfolio is most concentrated in Other (80.1% of disclosed assets). All figures are sourced directly from LODESTAR PRIVATE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1963040.
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AI-Powered Hedge Fund Analysis: LODESTAR PRIVATE ASSET MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LODESTAR PRIVATE ASSET MANAGEMENT LLC (SEC CIK: 1963040), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LODESTAR PRIVATE ASSET MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.