§ 13F · FUND PROFILE
LODESTAR PRIVATE ASSET MANAGEMENT LLC.
AUM · $1.2B (13F)Positions · 232Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 137K | $103M | 8.9% | +2% |
| 2 | QQQ | INVESCO QQQ TR | 65K | $48M | 4.1% | −2% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 151K | $46M | 3.9% | +1% |
| 4 | AAPL | APPLE INC | 141K | $41M | 3.5% | −1% |
| 5 | VTV | VANGUARD INDEX FDS | 185K | $40M | 3.5% | +11% |
| 6 | IXUS | ISHARES TR | 410K | $39M | 3.4% | +10% |
| 7 | CWI | SPDR INDEX SHS FDS | 896K | $36M | 3.1% | +5% |
| 8 | SPAB | SPDR SERIES TRUST | 1.41M | $36M | 3.1% | +7% |
| 9 | BIV | VANGUARD BD INDEX FDS | 388K | $30M | 2.6% | +8% |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | 642K | $30M | 2.6% | +7% |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 232 positions.
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