← Back to Discover
LODESTAR PRIVATE ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,150,715,031
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $100,796,721
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $46,475,140
- APPLE INC · COM · 037833100 · shares: $46,170,811
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $44,517,481
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $42,646,011
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $39,216,678
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $37,305,230
- SPDR INDEX SHS FDS · ST STR ACWI ETF · 78463X848 · shares: $34,860,367
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $32,995,150
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $27,970,217
Reported holdings
232 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,996 shares | $292,005 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,888 shares | $289,034 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 29,114 shares | $282,113 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,250 shares | $275,425 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,148 shares | $268,790 |
| ADOBE INC | COM | 00724F101 | — | 1,116 shares | $267,773 |
| BLACKROCK INC | COM | 09290D101 | — | 252 shares | $266,689 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 822 shares | $263,459 |
| DISNEY WALT CO | COM | 254687106 | — | 2,506 shares | $262,879 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,682 shares | $262,097 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 2,227 shares | $258,060 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 12,000 shares | $257,280 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 808 shares | $255,393 |
| FORD MTR CO | COM | 345370860 | — | 21,140 shares | $254,950 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 3,136 shares | $254,869 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,703 shares | $254,714 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 6,051 shares | $253,355 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,517 shares | $248,755 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,022 shares | $246,388 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 14,228 shares | $242,579 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,277 shares | $238,863 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,068 shares | $233,006 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 4,668 shares | $230,226 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,174 shares | $224,023 |
| STARBUCKS CORP | COM | 855244109 | — | 2,339 shares | $219,810 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 613 shares | $218,541 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,497 shares | $217,529 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,016 shares | $211,348 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,928 shares | $209,844 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,600 shares | $200,870 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 10,661 shares | $56,397 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 10,335 shares | $48,006 |