Lodestar Private Asset Management LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $989 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $87.4M, Invesco Qqq Trust, Series 1 with a value of $40M, Apple Inc. with a value of $38.5M, Invesco Exchange Traded Fd Tr with a value of $36.4M, and Spdr Portfolio Aggregate Bond with a value of $32.3M.

Examining the 13F form we can see an increase of $41.2M in the current position value, from $948M to 989M.

Lodestar Private Asset Management LLC is based out at Alamo, CA

Below you can find more details about Lodestar Private Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $989 Million
ETFs: $859 Million
Technology: $57.8 Million
Consumer Cyclical: $14.7 Million
Financial Services: $11.6 Million
Communication Services: $6.72 Million
Healthcare: $5.26 Million
Consumer Defensive: $4.46 Million
Industrials: $2.6 Million
Other: $2.74 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $989 Million
  • Prior Value $948 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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