LODESTAR PRIVATE ASSET MANAGEMENT LLC
CIK 1963040 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 232
- Per tanggal
- 30 Juni 2026
#2.213 dari 9.443 berdasarkan nilai 13F · top 23.4%
Nilai portofolio QoQ: +14.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,73%
- Bobot 25 kepemilikan teratas
- 64,68%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 40,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,68% Perkiraan pembelian $48.073.400 · penjualan $18.243.845
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,6% masih dipegang
- Posisi baru
- 9
- Meningkat
- 88
- Menurun
- 109
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,1%
Portofolio lengkap 232 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $102.686.603 | 8,88% | 137.118 | $14.810.355 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $47.512.042 | 4,11% | 64.519 | $9.691.279 | Turun ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $45.663.345 | 3,95% | 150.719 | $10.044.168 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $40.813.496 | 3,53% | 141.047 | $4.494.619 | Turun ×3 | ||
| VTV | $40.360.878 | 3,49% | 185.201 | $7.687.442 | Naik ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $39.121.005 | 3,38% | 409.902 | $6.779.534 | Naik ×6 | ||
| CWI | $36.421.943 | 3,15% | 895.548 | $5.064.914 | Naik ×6 | ||
| SPAB | $35.991.737 | 3,11% | 1.410.335 | $2.139.960 | Naik ×6 | ||
| BIV | $29.740.545 | 2,57% | 387.752 | $1.994.577 | Naik ×6 | ||
| JPIE | $29.576.858 | 2,56% | 642.277 | $1.867.228 | Naik ×6 | ||
| VTI | $28.031.544 | 2,42% | 75.753 | $4.637.453 | Naik ×6 | ||
| VIG | $27.903.274 | 2,41% | 117.924 | $2.264.647 | Turun ×3 | ||
| IJR | $25.276.535 | 2,19% | 170.430 | $5.259.629 | Naik ×6 | ||
| SPY SPY | $21.456.102 | 1,86% | 28.732 | $2.807.242 | Naik ×4 | ||
| IBND | $20.952.312 | 1,81% | 671.979 | $1.615.373 | Naik ×6 | ||
| IJH | $20.363.248 | 1,76% | 264.081 | $2.629.049 | Naik ×1 | ||
| VWO | $18.962.986 | 1,64% | 317.691 | $3.560.217 | Naik ×6 | ||
| SCHD | $18.533.387 | 1,60% | 584.465 | $-1.195.907 | Turun ×3 | ||
| SCHM | $18.247.835 | 1,58% | 494.924 | $3.628.507 | Naik ×6 | ||
| VOO | $18.154.088 | 1,57% | 26.432 | $2.282.445 | Turun ×1 | ||
| VEA | $17.451.142 | 1,51% | 244.928 | $2.291.193 | Naik ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $16.368.909 | 1,42% | 354.689 | $1.718.916 | Naik ×6 | ||
| SCHB | $16.299.299 | 1,41% | 562.821 | $1.789.417 | Turun ×6 | ||
| SCHX | $16.209.586 | 1,40% | 550.784 | $2.192.989 | Naik ×3 | ||
| XLK XLK | $15.914.022 | 1,38% | 83.529 | $4.529.955 | Turun ×1 | ||
| IWM | $15.457.234 | 1,34% | 51.447 | $2.375.856 | Turun ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $13.770.864 | 1,19% | 113.415 | $2.889.015 | Naik ×4 | ||
| DBEF | $12.388.967 | 1,07% | 226.780 | $1.133.347 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.826.595 | 0,94% | 45.425 | $1.333.857 | Turun ×6 | ||
| VEU | $10.610.889 | 0,92% | 126.697 | $982.709 | Turun ×1 | ||
| IWR | $10.255.743 | 0,89% | 92.964 | $1.187.735 | Turun ×3 | ||
| EFA | $9.899.643 | 0,86% | 95.299 | $875.411 | Naik ×6 | ||
| SCHF | $9.839.403 | 0,85% | 355.213 | $779.130 | Turun ×5 | ||
| AOR | $9.612.756 | 0,83% | 138.313 | $1.485.368 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $9.254.216 | 0,80% | 191.084 | $354.640 | Naik ×6 | ||
| XSOE | $8.758.268 | 0,76% | 178.086 | $530.500 | Turun ×3 | ||
| MDY | $8.164.048 | 0,71% | 11.608 | $1.156.745 | Naik ×5 | ||
| EFG | $8.127.765 | 0,70% | 65.325 | $515.571 | Turun ×3 | ||
| SCHA | $7.644.123 | 0,66% | 211.573 | $1.478.525 | Turun ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7.529.797 | 0,65% | 78.747 | $362.024 | Turun ×2 | ||
| AOM | $7.247.235 | 0,63% | 145.264 | $157.935 | Turun ×1 | ||
| JCPB | $7.102.118 | 0,61% | 151.302 | $-118.400 | Turun ×1 | ||
| IAGG | $7.097.854 | 0,61% | 140.274 | $278.202 | Naik ×6 | ||
| GLDM | $6.918.197 | 0,60% | 87.109 | $-1.222.024 | Turun ×2 | ||
| VV | $6.810.613 | 0,59% | 19.803 | $771.600 | Turun ×6 | ||
| TIP | $6.566.185 | 0,57% | 60.004 | $460.502 | Naik ×6 | ||
| HYG | $5.588.804 | 0,48% | 69.886 | $478.050 | Naik ×6 | ||
| IWB | $5.585.867 | 0,48% | 13.641 | $663.879 | Turun ×1 | ||
| IEFA | $5.310.149 | 0,46% | 54.982 | $860.002 | Naik ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4.938.683 | 0,43% | 94.232 | $146.626 | Naik ×6 | ||
| VUG | $4.910.744 | 0,42% | 57.009 | $457.694 | Naik ×1 | ||
| GLD | $4.703.107 | 0,41% | 12.767 | $-1.043.846 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.366.892 | 0,38% | 21.825 | $485.519 | Turun ×2 | ||
| BRKB | $4.318.866 | 0,37% | 8.631 | $12.296 | Turun ×3 | ||
| IEMG | $4.127.819 | 0,36% | 49.829 | $814.653 | Naik ×6 | ||
| VNQ | $3.972.692 | 0,34% | 41.198 | $484.931 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.888.670 | 0,34% | 10.881 | $707.594 | Turun ×1 | ||
| FNDX | $3.784.944 | 0,33% | 121.702 | $307.903 | Turun ×3 | ||
| VGT | $3.449.863 | 0,30% | 28.864 | $272.120 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.437.112 | 0,30% | 9.728 | $747.918 | Naik ×2 | ||
| SCHP | $3.431.865 | 0,30% | 129.504 | $104.062 | Naik ×6 | ||
| CMF | $3.345.765 | 0,29% | 58.046 | $245.000 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.328.627 | 0,29% | 8.923 | $-169.940 | Turun ×1 | ||
| VO | $3.039.704 | 0,26% | 37.727 | $453.099 | Naik ×4 | ||
| INTC Intel Corporation - Common Stock | $2.971.047 | 0,26% | 21.278 | $1.222.484 | Turun ×2 | ||
| SCHO | $2.960.907 | 0,26% | 122.656 | $3.573 | Naik ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2.862.541 | 0,25% | 30.655 | $129.915 | Turun ×3 | ||
| SCHE | $2.850.778 | 0,25% | 78.620 | $297.407 | Naik ×4 | ||
| CGDV | $2.730.753 | 0,24% | 55.413 | $300.783 | Turun ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.645.652 | 0,23% | 52.671 | $81.996 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.550.555 | 0,22% | 7.792 | $803.691 | Naik ×1 | ||
| FREL | $2.549.422 | 0,22% | 87.011 | $351.521 | Naik ×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 | Turun ×1 | ||
| PWZ | $2.192.522 | 0,19% | 89.454 | $332.472 | Naik ×4 | ||
| AOA | $2.150.205 | 0,19% | 22.031 | $53.134 | Turun ×1 | ||
| ITA ITA | $2.133.619 | 0,18% | 8.801 | $774 | Turun ×6 | ||
| USMV | $2.118.214 | 0,18% | 21.960 | $-109.319 | Turun ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $1.997.651 | 0,17% | 4.610 | $969.946 | Turun ×2 | ||
| VB | $1.967.557 | 0,17% | 6.491 | $377.679 | Naik ×2 | ||
| SCHG | $1.887.370 | 0,16% | 55.773 | $231.372 | Turun ×2 | ||
| MDYV | $1.879.934 | 0,16% | 19.820 | $-5.111 | Turun ×6 | ||
| CEF | $1.866.069 | 0,16% | 46.385 | $-637.990 | Turun ×6 | ||
| SCHZ | $1.761.798 | 0,15% | 76.169 | $90.169 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.672.564 | 0,14% | 1.788 | $-124.843 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.534.764 | 0,13% | 2.642 | $1.008.491 | Naik ×1 | ||
| XLV XLV | $1.515.579 | 0,13% | 9.552 | $563.478 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.490.020 | 0,13% | 18.147 | $-53.834 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.430.370 | 0,12% | 10.462 | $-377.484 | Turun ×4 | ||
| SDY | $1.397.596 | 0,12% | 9.184 | $47.999 | Turun ×6 | ||
| SMH SMH | $1.388.412 | 0,12% | 2.117 | $599.821 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.387.818 | 0,12% | 2.906 | $409.115 | Naik ×2 | ||
| SOXX SOXX | $1.349.187 | 0,12% | 2.106 | $690.051 | Naik ×2 | ||
| MBB iShares MBS ETF | $1.300.217 | 0,11% | 13.756 | $-82.540 | Turun ×5 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.288.609 | 0,11% | 4.666 | $783.609 | Turun ×1 | ||
| SCHV | $1.281.954 | 0,11% | 36.827 | $299.165 | Naik ×5 | ||
| SPEM | $1.272.286 | 0,11% | 24.571 | $470.829 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.228.520 | 0,11% | 3.483 | $20.233 | Turun ×3 | ||
| IVE | $1.214.569 | 0,11% | 5.349 | $62.448 | Turun ×4 | ||
| VSGX | $1.211.965 | 0,10% | 14.719 | $183.334 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $102.686.603 | 8,88% | naik ×6 |
| QQQM | $45.663.345 | 3,95% | naik ×6 |
| VTV | $40.360.878 | 3,49% | naik ×6 |
| IXUS | $39.121.005 | 3,38% | naik ×6 |
| CWI | $36.421.943 | 3,15% | naik ×6 |
| SPAB | $35.991.737 | 3,11% | naik ×6 |
| BIV | $29.740.545 | 2,57% | naik ×6 |
| JPIE | $29.576.858 | 2,56% | naik ×6 |
| VTI | $28.031.544 | 2,42% | naik ×6 |
| IJR | $25.276.535 | 2,19% | naik ×6 |
| SPY | $21.456.102 | 1,86% | naik ×4 |
| IBND | $20.952.312 | 1,81% | naik ×6 |
| VWO | $18.962.986 | 1,64% | naik ×6 |
| SCHM | $18.247.835 | 1,58% | naik ×6 |
| VEA | $17.451.142 | 1,51% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +3K | +$14.8M |
| QQQM | Beli lebih banyak | +819 | +$10.0M |
| QQQ | Dipangkas | -1K | +$9.7M |
| VTV | Beli lebih banyak | +19K | +$7.7M |
| IXUS | Beli lebih banyak | +37K | +$6.8M |
| IJR | Beli lebih banyak | +9K | +$5.3M |
| CWI | Beli lebih banyak | +39K | +$5.1M |
| VTI | Beli lebih banyak | +3K | +$4.6M |
| XLK | Dipangkas | -2K | +$4.5M |
| AAPL | Dipangkas | -2K | +$4.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRKA | 30 Sep. 2025 | 1 | $728.800 | Tidak lagi dilacak |
| MCK | 30 Juni 2026 | 520 | $449.987 | 12,5% |
| HEI | 30 Juni 2026 | 1.300 | $356.460 | 1,4% |
| HON | 30 Juni 2026 | 1.532 | $346.278 | -1,2% |
| IBIT | 31 Des. 2025 | 5.212 | $338.780 | |
| FISV | 30 Sep. 2025 | 1.830 | $315.510 | -60,2% |
| VXF | 30 Sep. 2025 | 1.620 | $312.190 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 5.093 | $310.636 | 44,3% |
| ESIX | 30 Juni 2026 | 9.755 | $309.563 | Tidak lagi dilacak |
| XLI | 30 Juni 2025 | 2.188 | $286.781 | Tidak lagi dilacak |
| VONE | 31 Maret 2026 | 913 | $282.154 | |
| UCTT | 31 Des. 2025 | 9.750 | $265.688 | 190,5% |
| UNH | 30 Juni 2025 | 484 | $253.529 | 25,8% |
| WCBR | 30 Sep. 2025 | 7.878 | $251.387 | |
| IAU | 30 Juni 2026 | 2.818 | $248.435 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 1.836 | $248.146 | 53,6% |
| MSTR | 30 Juni 2026 | 1.888 | $235.622 | 28,9% |
| PLTR | 31 Maret 2026 | 1.311 | $233.030 | 19,4% |
| MRK | 31 Maret 2025 | 2.341 | $232.883 | 67,6% |
| LH | 30 Juni 2025 | 981 | $228.318 | 27,1% |
| PM | 31 Des. 2025 | 1.399 | $226.918 | 19,1% |
| UNP | 31 Des. 2025 | 944 | $223.133 | 30,4% |
| QGRW | 30 Juni 2025 | 5.071 | $222.617 | Tidak lagi dilacak |
| LH | 30 Juni 2026 | 823 | $219.585 | 19,2% |
| IWO | 30 Sep. 2025 | 750 | $214.395 | Tidak lagi dilacak |
| XLF | 31 Des. 2025 | 3.977 | $214.255 | Tidak lagi dilacak |
| RSPT | 30 Juni 2025 | 6.151 | $210.364 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 347 | $209.723 | 14,5% |
| IYE | 30 Juni 2025 | 4.248 | $209.426 | Tidak lagi dilacak |
| TMO | 31 Maret 2026 | 359 | $208.023 | 26,1% |
| NOW | 30 Sep. 2025 | 200 | $205.616 | -29,6% |
| VAW | 31 Maret 2025 | 1.094 | $205.497 | Tidak lagi dilacak |
| TRV | 31 Des. 2025 | 727 | $202.993 | 25,4% |
| AZO | 30 Juni 2026 | 60 | $202.667 | -6,0% |
| IYE | 31 Des. 2025 | 4.248 | $201.865 | Tidak lagi dilacak |
| INDA | 31 Des. 2025 | 3.842 | $200.015 | Tidak lagi dilacak |
| DSI | 31 Maret 2026 | 1.552 | $200.007 | Tidak lagi dilacak |