LODESTAR PRIVATE ASSET MANAGEMENT LLC
Long book
$1.01B
Q1 2026
Positions
232
Top-10 weight
38%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsLODESTAR PRIVATE ASSET MANAGEMENT LLC is a wealth-management firm allocating client money, running a $1.01B US long book across 232 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, APPLE INC, INVESCO NASDAQ 100 ETF, SS SPDR P AGG BOND ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.2%
Q3 2024
+0.0%
Q4 2024
-2.1%
Q1 2025
+7.7%
Q2 2025
+7.1%
Q3 2025
+2.7%
Q4 2025
-1.1%
Q1 2026
+12.1%
Sector allocation
Technology 58%
Consumer discretionary 15%
Financials 9%
Industrials 6%
Healthcare 4%
Energy 3%
Other 2%
Services media 2%
Long book by quarter
What does LODESTAR PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 143.1K | $36.3M | 3.6% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 45.6K | $9.5M | 0.9% | -2.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.0K | $4.3M | 0.4% | -2.1% |
| NVDA NVIDIA CORP | Technology | 22.3K | $3.9M | 0.4% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 9.5K | $3.5M | 0.3% | +1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 11.1K | $3.2M | 0.3% | +3.0% |
| GOOG ALPHABET INC-CL C | Technology | 9.4K | $2.7M | 0.3% | +84.9% |
| XOM EXXON MOBIL CORP | Energy | 10.7K | $1.8M | 0.2% | -5.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.2% | -3.5% |
| INTC INTEL CORP | Technology | 39.6K | $1.7M | 0.2% | -3.6% |
| JPM JPMORGAN CHASE & CO | Financials | 5.9K | $1.7M | 0.2% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.1% | -0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 3.7K | $1.2M | 0.1% | -5.3% |
| PEP PEPSICO INC | Consumer staples | 7.7K | $1.2M | 0.1% | -1.0% |
| WMT WALMART INC | Consumer discretionary | 9.6K | $1.2M | 0.1% | +0.9% |
| WFC WELLS FARGO & CO | Financials | 13.8K | $1.1M | 0.1% | +15.8% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 2.6K | $1.0M | 0.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 4.8K | $1.0M | 0.1% | -4.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 232 | $1.01B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 224 | $996.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 225 | $957.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 222 | $867.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 216 | $795.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 212 | $799.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 217 | $785.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 209 | $749.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 215 | $700.8M | canonical | SEC ↗ |