LODESTAR PRIVATE ASSET MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Alamo, CA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$1,150,715
Net value change ($000)
-5,790 (-0.5%)
New positions
13
Sold out positions
13
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IGSB 11,667 236.2%
BIV 9,476 31.9%
AGG 7,866 954.6%
DFIV 6,487 NEW
AAPL 5,358 13.1%
JQUA 4,867 NEW
VIGI 3,007 105.0%
VOT 2,783 NEW
JMOM 2,380 NEW
VTV 2,285 5.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -8,630 -47.5%
IBND -6,786 -32.4%
BNDX -3,682 -39.8%
IWM -3,340 -21.6%
SPAB -2,997 -8.3%
AOM -2,774 -38.3%
IJR -2,682 -10.6%
MDY -2,364 -29.0%
XSOE -2,165 -24.7%
VTWO -2,128 -15.5%
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