LODESTAR PRIVATE ASSET MANAGEMENT LLC
CIK 1963040
13F filing for Q2 2026・No. 2,338
- Holdings
- US$1.16B
- Quarter change
- +US$142.57M
- Entries
- 232
- Net bought (estimate)
- +US$22.29M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 9
- Cut 110
- Added 87
- Corporate actions 0
- Unchanged 26
Largest holdings
232 stocks worth US$1.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 137,118 | US$102.69M | 8.88% |
| QQQInvesco QQQUNIT SER 1 | Cut | 64,519 | US$47.51M | 4.11% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 150,719 | US$45.66M | 3.95% |
| AAPLAppleCOM | Cut | 141,047 | US$40.81M | 3.53% |
| VANGUARD INDEX FDSVALUE ETF | Added | 185,201 | US$40.36M | 3.49% |
| ISHARES TRCORE MSCI TOTAL | Added | 409,902 | US$39.12M | 3.38% |
| SPDR INDEX SHS FDSST STR ACWI ETF | Added | 895,548 | US$36.42M | 3.15% |
| SPDR SERIES TRUSTST STR AGGRE ETF | Added | 1,410,335 | US$35.99M | 3.11% |
| VANGUARD BD INDEX FDSINTERMED TERM | Added | 387,752 | US$29.74M | 2.57% |
| J P MORGAN EXCHANGE TRADED FINCOME ETF | Added | 642,277 | US$29.58M | 2.56% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.