LODESTAR PRIVATE ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Alamo, CA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$1,013,939
Net value change ($000)
+17,310 (1.7%)
New positions
12
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 6,498 24.8%
IXUS 5,644 21.1%
JPIE 3,601 14.9%
VWO 2,302 17.6%
BIV 1,796 6.9%
IJR 1,695 9.3%
SPAB 1,556 4.8%
CWI 1,400 4.7%
IBND 1,271 7.0%
GOOGL 1,098 69.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,840 -7.0%
AAPL -2,835 -7.2%
SCHD -1,566 -7.4%
EFG -1,450 -16.0%
SCHB -1,291 -8.2%
AMZN -1,262 -11.7%
VIG -1,260 -4.7%
XSOE -1,171 -12.5%
QQQM -1,158 -3.1%
MSFT -1,025 -22.7%
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