LODESTAR PRIVATE ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Alamo, CA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
225
Total value ($000)
$957,739
Net value change ($000)
+89,862 (10.4%)
New positions
9
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 8,136 10.7%
AAPL 7,904 26.9%
BIV 4,209 22.3%
JPIE 4,062 25.9%
QQQM 3,976 12.5%
IXUS 3,592 21.7%
IBND 3,061 23.0%
SPAB 2,988 11.0%
SCHD 2,409 7.7%
CWI 2,255 8.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -729 -100.0%
VOO -684 -4.1%
SCHG -626 -25.0%
SMH -545 -43.4%
FISV -316 -100.0%
VXF -312 -100.0%
INDA -272 -57.6%
WCBR -251 -100.0%
CMF -215 -6.4%
IWO -214 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type