LODESTAR PRIVATE ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Alamo, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$996,629
Net value change ($000)
+38,890 (4.1%)
New positions
7
Sold out positions
8
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTV 13,489 106.3%
IXUS 6,585 32.7%
JPIE 4,375 22.2%
IVV 4,351 5.2%
VWO 2,890 28.3%
BIV 2,837 12.3%
SPAB 2,243 7.5%
CWI 2,059 7.4%
AAPL 1,898 5.1%
IBND 1,672 10.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -12,232 -36.5%
EFG -3,800 -29.5%
XSOE -2,335 -19.9%
HD -630 -32.1%
MDYV -476 -18.4%
ORCL -412 -30.9%
MSFT -355 -7.3%
IBIT -339 -100.0%
CGDV -327 -10.2%
MSTR -321 -52.8%
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