§ 13F · FUND PROFILE
LODESTAR PRIVATE ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $958M (13F)Positions · 225Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 135K | $88M | 8.7% | +4% |
| 2 | QQQ | INVESCO QQQ TR | 66K | $38M | 3.7% | −1% |
| 3 | AAPL | APPLE INC | 143K | $36M | 3.6% | −1% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 150K | $36M | 3.5% | +3% |
| 5 | SPAB | SPDR SERIES TRUST | 1.32M | $34M | 3.3% | +5% |
| 6 | VTV | VANGUARD INDEX FDS | 167K | $33M | 3.2% | +22% |
| 7 | IXUS | ISHARES TR | 373K | $32M | 3.2% | +18% |
| 8 | CWI | SPDR INDEX SHS FDS | 857K | $31M | 3.1% | +3% |
| 9 | BIV | VANGUARD BD INDEX FDS | 359K | $28M | 2.7% | +8% |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | 601K | $28M | 2.7% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LODESTAR SIGNAL
AC read
LODESTAR PRIVATE ASSET MANAGEMENT LLC is a Other fund managing $958 million in assets. The fund runs a broad portfolio of 225 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed