LODESTAR PRIVATE ASSET MANAGEMENT LLC
CIK 1963040 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 232
- As of
- June 30, 2026
#2,213 of 9,443 by 13F value · top 23.4%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 38.73%
- Top 25 holdings weight
- 64.68%
- Positions above 1%
- 28
- Effective number of positions
- 40.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.68% Est. buys $48,073,400 · sells $18,243,845
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.6% still held
- New positions
- 9
- Increased
- 88
- Decreased
- 109
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.7%
Retail
1.3%
Communication Services
0.8%
Financials
0.4%
Healthcare
0.4%
Industrials
0.4%
Consumer Discretionary
0.3%
Energy
0.2%
Communications
0.1%
Consumer Staples
0.1%
Financial Services
0.1%
Consumer products
0.0%
Utilities
0.0%
N/A
0.0%
Other/Unmapped
90.1%
Full portfolio 232 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $102,686,603 | 8.88% | 137,118 | $14,810,355 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $47,512,042 | 4.11% | 64,519 | $9,691,279 | Down ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $45,663,345 | 3.95% | 150,719 | $10,044,168 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $40,813,496 | 3.53% | 141,047 | $4,494,619 | Down ×3 | ||
| VTV | $40,360,878 | 3.49% | 185,201 | $7,687,442 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $39,121,005 | 3.38% | 409,902 | $6,779,534 | Up ×6 | ||
| CWI | $36,421,943 | 3.15% | 895,548 | $5,064,914 | Up ×6 | ||
| SPAB | $35,991,737 | 3.11% | 1,410,335 | $2,139,960 | Up ×6 | ||
| BIV | $29,740,545 | 2.57% | 387,752 | $1,994,577 | Up ×6 | ||
| JPIE | $29,576,858 | 2.56% | 642,277 | $1,867,228 | Up ×6 | ||
| VTI | $28,031,544 | 2.42% | 75,753 | $4,637,453 | Up ×6 | ||
| VIG | $27,903,274 | 2.41% | 117,924 | $2,264,647 | Down ×3 | ||
| IJR | $25,276,535 | 2.19% | 170,430 | $5,259,629 | Up ×6 | ||
| SPY SPY | $21,456,102 | 1.86% | 28,732 | $2,807,242 | Up ×4 | ||
| IBND | $20,952,312 | 1.81% | 671,979 | $1,615,373 | Up ×6 | ||
| IJH | $20,363,248 | 1.76% | 264,081 | $2,629,049 | Up ×1 | ||
| VWO | $18,962,986 | 1.64% | 317,691 | $3,560,217 | Up ×6 | ||
| SCHD | $18,533,387 | 1.60% | 584,465 | $-1,195,907 | Down ×3 | ||
| SCHM | $18,247,835 | 1.58% | 494,924 | $3,628,507 | Up ×6 | ||
| VOO | $18,154,088 | 1.57% | 26,432 | $2,282,445 | Down ×1 | ||
| VEA | $17,451,142 | 1.51% | 244,928 | $2,291,193 | Up ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $16,368,909 | 1.42% | 354,689 | $1,718,916 | Up ×6 | ||
| SCHB | $16,299,299 | 1.41% | 562,821 | $1,789,417 | Down ×6 | ||
| SCHX | $16,209,586 | 1.40% | 550,784 | $2,192,989 | Up ×3 | ||
| XLK XLK | $15,914,022 | 1.38% | 83,529 | $4,529,955 | Down ×1 | ||
| IWM | $15,457,234 | 1.34% | 51,447 | $2,375,856 | Down ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $13,770,864 | 1.19% | 113,415 | $2,889,015 | Up ×4 | ||
| DBEF | $12,388,967 | 1.07% | 226,780 | $1,133,347 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,826,595 | 0.94% | 45,425 | $1,333,857 | Down ×6 | ||
| VEU | $10,610,889 | 0.92% | 126,697 | $982,709 | Down ×1 | ||
| IWR | $10,255,743 | 0.89% | 92,964 | $1,187,735 | Down ×3 | ||
| EFA | $9,899,643 | 0.86% | 95,299 | $875,411 | Up ×6 | ||
| SCHF | $9,839,403 | 0.85% | 355,213 | $779,130 | Down ×5 | ||
| AOR | $9,612,756 | 0.83% | 138,313 | $1,485,368 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $9,254,216 | 0.80% | 191,084 | $354,640 | Up ×6 | ||
| XSOE | $8,758,268 | 0.76% | 178,086 | $530,500 | Down ×3 | ||
| MDY | $8,164,048 | 0.71% | 11,608 | $1,156,745 | Up ×5 | ||
| EFG | $8,127,765 | 0.70% | 65,325 | $515,571 | Down ×3 | ||
| SCHA | $7,644,123 | 0.66% | 211,573 | $1,478,525 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,529,797 | 0.65% | 78,747 | $362,024 | Down ×2 | ||
| AOM | $7,247,235 | 0.63% | 145,264 | $157,935 | Down ×1 | ||
| JCPB | $7,102,118 | 0.61% | 151,302 | $-118,400 | Down ×1 | ||
| IAGG | $7,097,854 | 0.61% | 140,274 | $278,202 | Up ×6 | ||
| GLDM | $6,918,197 | 0.60% | 87,109 | $-1,222,024 | Down ×2 | ||
| VV | $6,810,613 | 0.59% | 19,803 | $771,600 | Down ×6 | ||
| TIP | $6,566,185 | 0.57% | 60,004 | $460,502 | Up ×6 | ||
| HYG | $5,588,804 | 0.48% | 69,886 | $478,050 | Up ×6 | ||
| IWB | $5,585,867 | 0.48% | 13,641 | $663,879 | Down ×1 | ||
| IEFA | $5,310,149 | 0.46% | 54,982 | $860,002 | Up ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,938,683 | 0.43% | 94,232 | $146,626 | Up ×6 | ||
| VUG | $4,910,744 | 0.42% | 57,009 | $457,694 | Up ×1 | ||
| GLD | $4,703,107 | 0.41% | 12,767 | $-1,043,846 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,366,892 | 0.38% | 21,825 | $485,519 | Down ×2 | ||
| BRKB | $4,318,866 | 0.37% | 8,631 | $12,296 | Down ×3 | ||
| IEMG | $4,127,819 | 0.36% | 49,829 | $814,653 | Up ×6 | ||
| VNQ | $3,972,692 | 0.34% | 41,198 | $484,931 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,888,670 | 0.34% | 10,881 | $707,594 | Down ×1 | ||
| FNDX | $3,784,944 | 0.33% | 121,702 | $307,903 | Down ×3 | ||
| VGT | $3,449,863 | 0.30% | 28,864 | $272,120 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,437,112 | 0.30% | 9,728 | $747,918 | Up ×2 | ||
| SCHP | $3,431,865 | 0.30% | 129,504 | $104,062 | Up ×6 | ||
| CMF | $3,345,765 | 0.29% | 58,046 | $245,000 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,328,627 | 0.29% | 8,923 | $-169,940 | Down ×1 | ||
| VO | $3,039,704 | 0.26% | 37,727 | $453,099 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $2,971,047 | 0.26% | 21,278 | $1,222,484 | Down ×2 | ||
| SCHO | $2,960,907 | 0.26% | 122,656 | $3,573 | Up ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,862,541 | 0.25% | 30,655 | $129,915 | Down ×3 | ||
| SCHE | $2,850,778 | 0.25% | 78,620 | $297,407 | Up ×4 | ||
| CGDV | $2,730,753 | 0.24% | 55,413 | $300,783 | Down ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,645,652 | 0.23% | 52,671 | $81,996 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,550,555 | 0.22% | 7,792 | $803,691 | Up ×1 | ||
| FREL | $2,549,422 | 0.22% | 87,011 | $351,521 | Up ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,547,600 | 0.22% | 2,640 | $1,513,354 | |||
| VYM | $2,406,065 | 0.21% | 15,225 | $-224,608 | Down ×1 | ||
| PWZ | $2,192,522 | 0.19% | 89,454 | $332,472 | Up ×4 | ||
| AOA | $2,150,205 | 0.19% | 22,031 | $53,134 | Down ×1 | ||
| ITA ITA | $2,133,619 | 0.18% | 8,801 | $774 | Down ×6 | ||
| USMV | $2,118,214 | 0.18% | 21,960 | $-109,319 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $1,997,651 | 0.17% | 4,610 | $969,946 | Down ×2 | ||
| VB | $1,967,557 | 0.17% | 6,491 | $377,679 | Up ×2 | ||
| SCHG | $1,887,370 | 0.16% | 55,773 | $231,372 | Down ×2 | ||
| MDYV | $1,879,934 | 0.16% | 19,820 | $-5,111 | Down ×6 | ||
| CEF | $1,866,069 | 0.16% | 46,385 | $-637,990 | Down ×6 | ||
| SCHZ | $1,761,798 | 0.15% | 76,169 | $90,169 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,672,564 | 0.14% | 1,788 | $-124,843 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,534,764 | 0.13% | 2,642 | $1,008,491 | Up ×1 | ||
| XLV XLV | $1,515,579 | 0.13% | 9,552 | $563,478 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,490,020 | 0.13% | 18,147 | $-53,834 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,430,370 | 0.12% | 10,462 | $-377,484 | Down ×4 | ||
| SDY | $1,397,596 | 0.12% | 9,184 | $47,999 | Down ×6 | ||
| SMH SMH | $1,388,412 | 0.12% | 2,117 | $599,821 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,387,818 | 0.12% | 2,906 | $409,115 | Up ×2 | ||
| SOXX SOXX | $1,349,187 | 0.12% | 2,106 | $690,051 | Up ×2 | ||
| MBB iShares MBS ETF | $1,300,217 | 0.11% | 13,756 | $-82,540 | Down ×5 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,288,609 | 0.11% | 4,666 | $783,609 | Down ×1 | ||
| SCHV | $1,281,954 | 0.11% | 36,827 | $299,165 | Up ×5 | ||
| SPEM | $1,272,286 | 0.11% | 24,571 | $470,829 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,228,520 | 0.11% | 3,483 | $20,233 | Down ×3 | ||
| IVE | $1,214,569 | 0.11% | 5,349 | $62,448 | Down ×4 | ||
| VSGX | $1,211,965 | 0.10% | 14,719 | $183,334 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $102,686,603 | 8.88% | up ×6 |
| QQQM | $45,663,345 | 3.95% | up ×6 |
| VTV | $40,360,878 | 3.49% | up ×6 |
| IXUS | $39,121,005 | 3.38% | up ×6 |
| CWI | $36,421,943 | 3.15% | up ×6 |
| SPAB | $35,991,737 | 3.11% | up ×6 |
| BIV | $29,740,545 | 2.57% | up ×6 |
| JPIE | $29,576,858 | 2.56% | up ×6 |
| VTI | $28,031,544 | 2.42% | up ×6 |
| IJR | $25,276,535 | 2.19% | up ×6 |
| SPY | $21,456,102 | 1.86% | up ×4 |
| IBND | $20,952,312 | 1.81% | up ×6 |
| VWO | $18,962,986 | 1.64% | up ×6 |
| SCHM | $18,247,835 | 1.58% | up ×6 |
| VEA | $17,451,142 | 1.51% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| MCK | June 30, 2026 | 520 | $449,987 | 13.4% |
| HEI | June 30, 2026 | 1,300 | $356,460 | -0.7% |
| HON | June 30, 2026 | 1,532 | $346,278 | -1.9% |
| IBIT | Dec. 31, 2025 | 5,212 | $338,780 | |
| FISV | Sept. 30, 2025 | 1,830 | $315,510 | -60.0% |
| VXF | Sept. 30, 2025 | 1,620 | $312,190 | No longer tracked |
| BMY | June 30, 2025 | 5,093 | $310,636 | 42.7% |
| ESIX | June 30, 2026 | 9,755 | $309,563 | No longer tracked |
| XLI | June 30, 2025 | 2,188 | $286,781 | No longer tracked |
| VONE | March 31, 2026 | 913 | $282,154 | |
| UCTT | Dec. 31, 2025 | 9,750 | $265,688 | 192.9% |
| UNH | June 30, 2025 | 484 | $253,529 | 24.2% |
| WCBR | Sept. 30, 2025 | 7,878 | $251,387 | |
| IAU | June 30, 2026 | 2,818 | $248,435 | No longer tracked |
| TGT | March 31, 2025 | 1,836 | $248,146 | 55.6% |
| MSTR | June 30, 2026 | 1,888 | $235,622 | 38.5% |
| PLTR | March 31, 2026 | 1,311 | $233,030 | 18.3% |
| MRK | March 31, 2025 | 2,341 | $232,883 | 69.0% |
| LH | June 30, 2025 | 981 | $228,318 | 26.6% |
| PM | Dec. 31, 2025 | 1,399 | $226,918 | 18.3% |
| UNP | Dec. 31, 2025 | 944 | $223,133 | 32.4% |
| QGRW | June 30, 2025 | 5,071 | $222,617 | No longer tracked |
| LH | June 30, 2026 | 823 | $219,585 | 18.7% |
| IWO | Sept. 30, 2025 | 750 | $214,395 | No longer tracked |
| XLF | Dec. 31, 2025 | 3,977 | $214,255 | No longer tracked |
| RSPT | June 30, 2025 | 6,151 | $210,364 | No longer tracked |
| LMT | June 30, 2026 | 347 | $209,723 | 11.6% |
| IYE | June 30, 2025 | 4,248 | $209,426 | No longer tracked |
| TMO | March 31, 2026 | 359 | $208,023 | 26.2% |
| NOW | Sept. 30, 2025 | 200 | $205,616 | -29.5% |
| VAW | March 31, 2025 | 1,094 | $205,497 | No longer tracked |
| TRV | Dec. 31, 2025 | 727 | $202,993 | 26.3% |
| AZO | June 30, 2026 | 60 | $202,667 | -7.5% |
| IYE | Dec. 31, 2025 | 4,248 | $201,865 | No longer tracked |
| INDA | Dec. 31, 2025 | 3,842 | $200,015 | No longer tracked |
| DSI | March 31, 2026 | 1,552 | $200,007 | No longer tracked |