LODESTAR PRIVATE ASSET MANAGEMENT LLC
CIK: 0001963040SEC EDGAR →
Portfolio Value
$996.6M
Holdings
224
As of
Q4 2025
New Positions
224
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 129,397 | $88.6M | 8.89% |
| 2 | INVESCO QQQ TR | 66,190 | $40.7M | 4.08% |
| 3 | APPLE INC | 144,022 | $39.2M | 3.93% |
| 4 | INVESCO EXCH TRADED FD TR II | 145,409 | $36.8M | 3.69% |
| 5 | SPDR SERIES TRUST | 1,254,232 | $32.3M | 3.24% |
| 6 | SPDR INDEX SHS FDS | 833,994 | $30.0M | 3.01% |
| 7 | VANGUARD SPECIALIZED FUNDS | 122,393 | $26.9M | 2.70% |
| 8 | ISHARES TR | 315,422 | $26.7M | 2.68% |
| 9 | VANGUARD INDEX FDS | 137,050 | $26.2M | 2.63% |
| 10 | VANGUARD BD INDEX FDS | 333,210 | $25.9M | 2.60% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (224)
$88.6M · 129K shares
$40.7M · 66K shares
$39.2M · 144K shares
$36.8M · 145K shares
$32.3M · 1.3M shares
$30.0M · 834K shares
$26.9M · 122K shares
$26.7M · 315K shares
$26.2M · 137K shares
$25.9M · 333K shares
$24.2M · 72K shares
$24.1M · 521K shares
$21.3M · 776K shares
$19.4M · 28K shares
$18.3M · 152K shares
$18.1M · 563K shares
$17.4M · 264K shares
$16.3M · 26K shares
$15.8M · 602K shares
$14.3M · 228K shares
$14.1M · 522K shares
$13.6M · 291K shares
$13.5M · 450K shares
$13.1M · 244K shares
$13.0M · 53K shares
$12.3M · 85K shares
$11.0M · 229K shares
$10.8M · 47K shares
$10.6M · 106K shares
$9.4M · 241K shares
$9.2M · 96K shares
$9.1M · 80K shares
$8.9M · 370K shares
$8.8M · 92K shares
$8.8M · 181K shares
$8.8M · 119K shares
$7.8M · 91K shares
$7.4M · 83K shares
$7.1M · 150K shares
$7.1M · 109K shares
$6.8M · 11K shares
$6.8M · 142K shares
$6.6M · 133K shares
$6.5M · 21K shares
$5.9M · 208K shares
$5.8M · 53K shares
$5.5M · 14K shares
$5.2M · 11K shares
$5.1M · 14K shares
$4.8M · 60K shares
$4.7M · 89K shares
$4.6M · 9K shares
$4.5M · 9K shares
$4.2M · 23K shares
$3.5M · 40K shares
$3.4M · 5K shares
$3.4M · 125K shares
$3.4M · 11K shares
$3.3M · 123K shares
$3.2M · 37K shares
$3.1M · 53K shares
$2.9M · 32K shares
$2.9M · 66K shares
$2.9M · 118K shares
$2.8M · 41K shares
$2.6M · 57K shares
$2.6M · 27K shares
$2.5M · 18K shares
$2.5M · 9K shares
$2.5M · 50K shares
$2.4M · 73K shares
$2.1M · 25K shares
$2.1M · 10K shares
$2.1M · 77K shares
$1.9M · 59K shares
$1.9M · 21K shares
$1.9M · 6K shares
$1.7M · 69K shares
$1.6M · 70K shares
$1.6M · 20K shares
$1.6M · 2K shares
$1.6M · 5K shares
$1.6M · 17K shares
$1.5M · 41K shares
$1.5M · 6K shares
$1.4M · 5K shares
$1.4M · 2K shares
$1.4M · 11K shares
$1.3M · 10K shares
$1.3M · 4K shares
$1.2M · 6K shares
$1.2M · 13K shares
$1.1M · 8K shares
$1.1M · 12K shares
$1.1M · 22K shares
$1.1M · 1K shares
$1.1M · 5K shares
$1.1M · 7K shares
$1.1M · 34K shares
$1.1M · 9K shares
$1.0M · 2K shares
$1.0M · 22K shares
$1.0M · 14K shares
$999K · 14K shares
$954K · 11K shares
$946K · 32K shares
$919K · 5K shares
$904K · 8K shares
$871K · 3K shares
$866K · 5K shares
$862K · 18K shares
$854K · 21K shares
$854K · 3K shares
$840K · 28K shares
$839K · 7K shares
$829K · 2K shares
$818K · 15K shares
$813K · 2K shares
$805K · 8K shares
$782K · 15K shares
$768K · 2K shares
$760K · 5K shares
$754K · 4K shares
$730K · 8K shares
$727K · 3K shares
$724K · 9K shares
$711K · 5K shares
$710K · 5K shares
$707K · 1K shares
$687K · 9K shares
$674K · 5K shares
$667K · 13K shares
$665K · 2K shares
$662K · 6K shares
$655K · 13K shares
$624K · 4K shares
$620K · 23K shares
$596K · 2K shares
$591K · 12K shares
$585K · 13K shares
$577K · 1K shares
$570K · 3K shares
$564K · 6K shares
$524K · 25K shares
$519K · 2K shares
$517K · 1K shares
$512K · 8K shares
$510K · 7K shares
$507K · 3K shares
$502K · 1K shares
$502K · 4K shares
$501K · 3K shares
$490K · 16K shares
$472K · 3K shares
$462K · 4K shares
$451K · 1K shares
$449K · 1K shares
$449K · 965 shares
$436K · 1K shares
$429K · 657 shares
$426K · 520 shares
$422K · 2K shares
$417K · 2K shares
$407K · 5K shares
$397K · 7K shares
$389K · 4K shares
$388K · 5K shares
$385K · 3K shares
$384K · 12K shares
$371K · 8K shares
$365K · 3K shares
$362K · 260 shares
$359K · 11K shares
$356K · 761 shares
$355K · 8K shares
$352K · 329 shares
$350K · 8K shares
$348K · 1K shares
$348K · 5K shares
$331K · 6K shares
$326K · 4K shares
$324K · 3K shares
$322K · 14K shares
$319K · 7K shares
$317K · 2K shares
$314K · 3K shares
$308K · 5K shares
$307K · 23K shares
$306K · 2K shares
$305K · 10K shares
$304K · 10K shares
$299K · 2K shares
$291K · 4K shares
$286K · 2K shares
$282K · 913 shares
$279K · 3K shares
$278K · 3K shares
$276K · 15K shares
$269K · 2K shares
$259K · 6K shares
$259K · 4K shares
$259K · 6K shares
$256K · 1K shares
$255K · 855 shares
$252K · 29K shares
$247K · 7K shares
$246K · 858 shares
$246K · 3K shares
$246K · 7K shares
$245K · 3K shares
$240K · 9K shares
$236K · 2K shares
$233K · 1K shares
$230K · 764 shares
$228K · 3K shares
$216K · 4K shares
$212K · 1K shares
$208K · 2K shares
$208K · 5K shares
$208K · 359 shares
$206K · 823 shares
$203K · 6K shares
$203K · 60 shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 153 | $830.7M | 83.4% |
| Technology | 20 | $66.8M | 6.7% |
| Unknown | 12 | $61.0M | 6.1% |
| Consumer Cyclical | 7 | $14.6M | 1.5% |
| Communication Services | 6 | $7.7M | 0.8% |
| Healthcare | 11 | $5.5M | 0.6% |
| Consumer Defensive | 4 | $4.4M | 0.4% |
| Industrials | 6 | $2.6M | 0.3% |
| Energy | 3 | $2.3M | 0.2% |
| Utilities | 2 | $880K | 0.1% |