Lodestar Private Asset Management LLC

13F filer · CIK 0001963040

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$1.16BU.S. long equity reported on 13F

Positions816 new · 8 closed

Net flow last quarter-$3.16MBuys minus sells

Top 10 positions weight16.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202681 positions
QQQInvesco QQQ Trust, Series 1	$47.5M	4.11%	Not reported	-1.5%	Q4 2022
AAPLApple Inc.	$40.8M	3.53%	0.00%	-1.4%	Q4 2022
SPABASTROTECH Corp	$36M	3.11%	Not reported	+6.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$21.5M	1.86%	Not reported	+0.2%	Q4 2022
AMZNAmazon Com Inc	$10.8M	0.94%	0.00%	-0.3%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$8.16M	0.71%	Not reported	+2.2%	Q4 2022
GLDMWorld Gold Trust	$6.92M	0.60%	0.03%	-0.8%	Q4 2022
GLDSPDR Gold Trust	$4.7M	0.41%	0.00%	-4.4%	Q4 2022
NVDANvidia Corp	$4.37M	0.38%	0.00%	-1.9%	Q4 2022
BRK.BBerkshire Hathaway Inc	$4.32M	0.37%	Not reported	-4.0%	Q4 2022
GOOGLAlphabet Inc.	$3.89M	0.34%	0.00%	-1.6%	Q4 2022
GOOGAlphabet Inc.	$3.44M	0.30%	Not reported	+3.8%	Q4 2022
MSFTMicrosoft Corp	$3.33M	0.29%	0.00%	-5.6%	Q4 2022
INTCIntel Corp	$2.97M	0.26%	0.00%	-46.3%	Q4 2022
JPMJPMorgan Chase & Co	$2.55M	0.22%	0.00%	+31.2%	Q4 2022
STXSeagate Technology Holdings plc	$2.55M	0.22%	0.00%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.41M	0.21%	Not reported	-14.3%	Q4 2022
LRCXLam Research Corp	$2M	0.17%	0.00%	-4.2%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$1.87M	0.16%	0.02%	-11.6%	Q4 2022
COSTCostco Wholesale Corp	$1.67M	0.14%	0.00%	-0.9%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.53M	0.13%	0.00%	+2.1%	Q1 2023
XOMExxonMobil Holdings Corp	$1.43M	0.12%	0.00%	-1.8%	Q4 2022
SMHMarket Vectors ETF Trust	$1.39M	0.12%	Not reported	+2.9%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.39M	0.12%	0.00%	+0.4%	Q1 2023
NBISNebius Group N.V.	$1.29M	0.11%	0.00%	-4.1%	Q2 2025
HDHome Depot, Inc.	$1.23M	0.11%	0.00%	-5.2%	Q4 2022
CVXChevron Corp	$1.2M	0.10%	0.00%	+53.7%	Q4 2022
METAMeta Platforms, Inc.	$1.17M	0.10%	Not reported	-1.8%	Q4 2022
CSCOCisco Systems, Inc.	$1.08M	0.09%	0.00%	-2.6%	Q4 2022
LLYELI LILLY & Co	$1.06M	0.09%	0.00%	-7.9%	Q4 2022
ABBVAbbVie Inc.	$1.06M	0.09%	0.00%	-5.8%	Q4 2022
WMTWalmart Inc.	$1.05M	0.09%	0.00%	-2.9%	Q4 2022
PEPPepsico Inc	$1.04M	0.09%	0.00%	-0.2%	Q4 2022
WFCWells Fargo & Company	$1.03M	0.09%	0.00%	-9.7%	Q4 2022
CATCaterpillar Inc	$1.02M	0.09%	0.00%	-6.4%	Q3 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$930K	0.08%	Not reported	-2.3%	Q4 2022
JNJJohnson & Johnson	$930K	0.08%	0.00%	+0.2%	Q4 2022
TSLATesla, Inc.	$884K	0.08%	0.00%	+12.1%	Q4 2022
IBMInternational Business Machines Corp	$829K	0.07%	0.00%	-0.2%	Q4 2022
GLWCorning Inc	$816K	0.07%	0.00%	-0.1%	Q4 2025
UCTTUltra Clean Holdings, Inc.	$813K	0.07%	0.01%	-3.4%	Q3 2024
VVisa Inc.	$787K	0.07%	0.00%	+0.2%	Q4 2022
GEVGE Vernova Inc.	$760K	0.07%	0.00%	Not reported	Q2 2025
ORCLOracle Corp	$707K	0.06%	0.00%	+3.3%	Q4 2022
PANWPalo Alto Networks Inc	$705K	0.06%	0.00%	-4.6%	Q1 2023
MUMicron Technology Inc	$689K	0.06%	0.00%	New	Q2 2026
FNDFSchwab Strategic Trust	$676K	0.06%	Not reported	+8.9%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$627K	0.05%	0.00%	+0.6%	Q4 2024
AVGOBroadcom Inc.	$614K	0.05%	0.00%	+4.3%	Q4 2024
DEDeere & Co	$612K	0.05%	0.00%	Not reported	Q4 2022

Q1 2026Reported Apr 27, 202683 positions
QQQInvesco QQQ Trust, Series 1	$37.8M	3.73%	Not reported	-1.0%	Q4 2022
AAPLApple Inc.	$36.3M	3.58%	0.00%	-0.6%	Q4 2022
SPABASTROTECH Corp	$33.9M	3.34%	Not reported	+5.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$18.6M	1.84%	Not reported	+1.0%	Q4 2022
AMZNAmazon Com Inc	$9.49M	0.94%	0.00%	-2.2%	Q4 2022
GLDMWorld Gold Trust	$8.14M	0.80%	0.03%	-3.7%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$7.01M	0.69%	Not reported	+0.3%	Q4 2022
GLDSPDR Gold Trust	$5.75M	0.57%	0.00%	-3.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$4.31M	0.42%	Not reported	-2.1%	Q4 2022
NVDANvidia Corp	$3.88M	0.38%	0.00%	-2.1%	Q4 2022
MSFTMicrosoft Corp	$3.5M	0.35%	0.00%	+1.0%	Q4 2022
GOOGLAlphabet Inc.	$3.18M	0.31%	0.00%	+3.1%	Q4 2022
GOOGAlphabet Inc.	$2.69M	0.27%	Not reported	+85.0%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.63M	0.26%	Not reported	+0.6%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$2.5M	0.25%	0.03%	-7.5%	Q4 2022
XOMExxonMobil Holdings Corp	$1.81M	0.18%	0.00%	-5.7%	Q4 2022
COSTCostco Wholesale Corp	$1.8M	0.18%	0.00%	-3.5%	Q4 2022
INTCIntel Corp	$1.75M	0.17%	0.00%	-3.6%	Q4 2022
JPMJPMorgan Chase & Co	$1.75M	0.17%	0.00%	-0.1%	Q4 2022
METAMeta Platforms, Inc.	$1.21M	0.12%	Not reported	-0.9%	Q4 2022
HDHome Depot, Inc.	$1.21M	0.12%	0.00%	-5.3%	Q4 2022
PEPPepsico Inc	$1.19M	0.12%	0.00%	-1.0%	Q4 2022
WMTWalmart Inc.	$1.19M	0.12%	0.00%	+0.9%	Q4 2022
WFCWells Fargo & Company	$1.1M	0.11%	0.00%	+15.8%	Q4 2022
STXSeagate Technology Holdings plc	$1.03M	0.10%	0.00%	Not reported	Q4 2023
LRCXLam Research Corp	$1.03M	0.10%	0.00%	-4.9%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$979K	0.10%	0.00%	+0.9%	Q1 2023
CVXChevron Corp	$976K	0.10%	0.00%	+1.0%	Q4 2022
ABBVAbbVie Inc.	$969K	0.10%	0.00%	-5.0%	Q4 2022
JNJJohnson & Johnson	$893K	0.09%	0.00%	+0.2%	Q4 2022
LLYELI LILLY & Co	$879K	0.09%	0.00%	-6.1%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$844K	0.08%	Not reported	+23.8%	Q4 2022
SMHMarket Vectors ETF Trust	$789K	0.08%	Not reported	-3.6%	Q3 2023
CSCOCisco Systems, Inc.	$730K	0.07%	0.00%	Not reported	Q4 2022
CATCaterpillar Inc	$725K	0.07%	0.00%	+1.5%	Q3 2023
IBMInternational Business Machines Corp	$716K	0.07%	0.00%	+2.5%	Q4 2022
TSLATesla, Inc.	$697K	0.07%	0.00%	-19.6%	Q4 2022
VVisa Inc.	$692K	0.07%	0.00%	-1.3%	Q4 2022
ORCLOracle Corp	$687K	0.07%	0.00%	-1.1%	Q4 2022
CRMSalesforce, Inc.	$672K	0.07%	0.00%	-32.8%	Q1 2023
MCDMcdonalds Corp	$628K	0.06%	0.00%	-7.2%	Q4 2022
PGPROCTER & GAMBLE Co	$599K	0.06%	0.00%	-4.9%	Q4 2022
NFLXNetflix Inc	$579K	0.06%	0.00%	Not reported	Q4 2022
FNDFSchwab Strategic Trust	$576K	0.06%	Not reported	+51.8%	Q1 2025
GEVGE Vernova Inc.	$565K	0.06%	0.00%	-1.5%	Q2 2025
DEDeere & Co	$544K	0.05%	0.00%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$526K	0.05%	0.00%	-2.8%	Q1 2023
NBISNebius Group N.V.	$505K	0.05%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$483K	0.05%	0.00%	+4.4%	Q4 2024
GDGeneral Dynamics Corp	$458K	0.05%	0.00%	Not reported	Q4 2022

Q4 2025Reported Jan 27, 202681 positions
QQQInvesco QQQ Trust, Series 1	$40.7M	4.08%	Not reported	-2.2%	Q4 2022
AAPLApple Inc.	$39.2M	3.93%	0.00%	-1.6%	Q4 2022
SPABASTROTECH Corp	$32.3M	3.24%	Not reported	+7.9%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$19.4M	1.94%	Not reported	+0.8%	Q4 2022
AMZNAmazon Com Inc	$10.8M	1.08%	0.00%	-0.9%	Q4 2022
GLDMWorld Gold Trust	$7.79M	0.78%	0.03%	+0.7%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$6.83M	0.69%	Not reported	+3.1%	Q4 2022
GLDSPDR Gold Trust	$5.49M	0.55%	0.00%	-3.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$4.61M	0.46%	Not reported	-0.9%	Q4 2022
MSFTMicrosoft Corp	$4.52M	0.45%	0.00%	-0.7%	Q4 2022
NVDANvidia Corp	$4.24M	0.43%	0.00%	+2.8%	Q4 2022
GOOGLAlphabet Inc.	$3.36M	0.34%	0.00%	+0.1%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$2.6M	0.26%	0.03%	-1.4%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.53M	0.25%	Not reported	-7.7%	Q4 2022
JPMJPMorgan Chase & Co	$1.91M	0.19%	0.00%	-1.3%	Q4 2022
COSTCostco Wholesale Corp	$1.61M	0.16%	0.00%	-4.0%	Q4 2022
GOOGAlphabet Inc.	$1.59M	0.16%	Not reported	-1.2%	Q4 2022
INTCIntel Corp	$1.52M	0.15%	0.00%	Not reported	Q4 2022
CRMSalesforce, Inc.	$1.42M	0.14%	0.00%	+9.7%	Q1 2023
METAMeta Platforms, Inc.	$1.41M	0.14%	Not reported	-2.4%	Q4 2022
XOMExxonMobil Holdings Corp	$1.36M	0.14%	0.00%	-3.1%	Q4 2022
HDHome Depot, Inc.	$1.33M	0.13%	0.00%	-20.0%	Q4 2022
PEPPepsico Inc	$1.12M	0.11%	0.00%	-2.8%	Q4 2022
WFCWells Fargo & Company	$1.11M	0.11%	0.00%	-13.6%	Q4 2022
LLYELI LILLY & Co	$1.09M	0.11%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$1.07M	0.11%	0.00%	-6.0%	Q4 2022
WMTWalmart Inc.	$1.06M	0.11%	0.00%	-13.5%	Q4 2022
TSLATesla, Inc.	$1.05M	0.11%	0.00%	-0.6%	Q4 2022
ORCLOracle Corp	$920K	0.09%	0.00%	-0.3%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$872K	0.09%	0.00%	-5.0%	Q1 2023
LRCXLam Research Corp	$866K	0.09%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$854K	0.09%	0.00%	-5.3%	Q4 2022
VVisa Inc.	$813K	0.08%	0.00%	-6.6%	Q4 2022
SMHMarket Vectors ETF Trust	$768K	0.08%	Not reported	-2.2%	Q3 2023
JNJJohnson & Johnson	$755K	0.08%	0.00%	-6.4%	Q4 2022
STXSeagate Technology Holdings plc	$727K	0.07%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$725K	0.07%	0.00%	-5.4%	Q4 2022
CVXChevron Corp	$712K	0.07%	0.00%	-8.9%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$707K	0.07%	Not reported	-5.1%	Q4 2022
MCDMcdonalds Corp	$666K	0.07%	0.00%	-5.2%	Q4 2022
PGPROCTER & GAMBLE Co	$624K	0.06%	0.00%	+14.0%	Q4 2022
CATCaterpillar Inc	$577K	0.06%	0.00%	-6.6%	Q3 2023
AMDAdvanced Micro Devices Inc	$570K	0.06%	0.00%	+0.5%	Q1 2023
NFLXNetflix Inc	$564K	0.06%	0.00%	-4.1%	Q4 2022
AVGOBroadcom Inc.	$517K	0.05%	0.00%	-4.7%	Q4 2024
ADBEAdobe Inc.	$503K	0.05%	0.00%	-2.5%	Q4 2022
PANWPalo Alto Networks Inc	$502K	0.05%	0.00%	+6.9%	Q1 2023
CEGConstellation Energy Corp	$452K	0.05%	0.00%	-4.5%	Q1 2024
GDGeneral Dynamics Corp	$449K	0.05%	0.00%	Not reported	Q4 2022
DEDeere & Co	$449K	0.05%	0.00%	Not reported	Q4 2022

Q3 2025Reported Oct 28, 202583 positions
QQQInvesco QQQ Trust, Series 1	$40.6M	4.24%	Not reported	-3.5%	Q4 2022
AAPLApple Inc.	$37.3M	3.89%	0.00%	+2.3%	Q4 2022
SPABASTROTECH Corp	$30.1M	3.14%	Not reported	+10.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$18.8M	1.96%	Not reported	+0.1%	Q4 2022
AMZNAmazon Com Inc	$10.3M	1.08%	0.00%	-0.8%	Q4 2022
GLDMWorld Gold Trust	$6.93M	0.72%	0.04%	+8.9%	Q4 2022
MDYSPDR S&P Midcap 400 ETF Trust	$6.54M	0.68%	Not reported	+1.1%	Q4 2022
GLDSPDR Gold Trust	$5.11M	0.53%	0.00%	+0.4%	Q4 2022
MSFTMicrosoft Corp	$4.88M	0.51%	0.00%	+0.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$4.65M	0.49%	Not reported	+15.3%	Q4 2022
NVDANvidia Corp	$4.13M	0.43%	0.00%	+3.6%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.7M	0.28%	Not reported	+1.8%	Q4 2022
GOOGLAlphabet Inc.	$2.61M	0.27%	0.00%	+6.7%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$2.11M	0.22%	0.03%	-4.7%	Q4 2022
HDHome Depot, Inc.	$1.97M	0.21%	0.00%	+0.4%	Q4 2022
JPMJPMorgan Chase & Co	$1.9M	0.20%	0.00%	+9.6%	Q4 2022
COSTCostco Wholesale Corp	$1.8M	0.19%	0.00%	+4.3%	Q4 2022
METAMeta Platforms, Inc.	$1.61M	0.17%	Not reported	Not reported	Q4 2022
INTCIntel Corp	$1.38M	0.14%	0.00%	-4.4%	Q4 2022
ORCLOracle Corp	$1.33M	0.14%	0.00%	+10.4%	Q4 2022
XOMExxonMobil Holdings Corp	$1.31M	0.14%	0.00%	-4.1%	Q4 2022
GOOGAlphabet Inc.	$1.25M	0.13%	Not reported	-0.8%	Q4 2022
CRMSalesforce, Inc.	$1.16M	0.12%	0.00%	Not reported	Q1 2023
ABBVAbbVie Inc.	$1.16M	0.12%	0.00%	-2.3%	Q4 2022
WFCWells Fargo & Company	$1.15M	0.12%	0.00%	-7.1%	Q4 2022
WMTWalmart Inc.	$1.13M	0.12%	0.00%	+0.3%	Q4 2022
PEPPepsico Inc	$1.12M	0.12%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$1.04M	0.11%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$859K	0.09%	0.00%	+54.2%	Q4 2022
VVisa Inc.	$848K	0.09%	0.00%	-4.1%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$843K	0.09%	0.00%	+7.6%	Q1 2023
CVXChevron Corp	$796K	0.08%	0.00%	+16.5%	Q4 2022
LLYELI LILLY & Co	$777K	0.08%	0.00%	+33.3%	Q4 2022
NFLXNetflix Inc	$753K	0.08%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$723K	0.08%	0.00%	+23.0%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$719K	0.08%	Not reported	-0.3%	Q4 2022
SMHMarket Vectors ETF Trust	$712K	0.07%	Not reported	-51.6%	Q3 2023
MCDMcdonalds Corp	$698K	0.07%	0.00%	-2.5%	Q4 2022
CSCOCisco Systems, Inc.	$681K	0.07%	0.00%	+58.8%	Q4 2022
LRCXLam Research Corp	$678K	0.07%	0.00%	Not reported	Q4 2022
STXSeagate Technology Holdings plc	$623K	0.07%	0.00%	Not reported	Q4 2023
MSTRStrategy Inc	$608K	0.06%	Not reported	+1.0%	Q4 2023
PGPROCTER & GAMBLE Co	$587K	0.06%	0.00%	+15.9%	Q4 2022
NBISNebius Group N.V.	$543K	0.06%	0.00%	+4.7%	Q2 2025
ADBEAdobe Inc.	$519K	0.05%	0.00%	-4.6%	Q4 2022
PANWPalo Alto Networks Inc	$519K	0.05%	0.00%	+49.2%	Q1 2023
AVGOBroadcom Inc.	$517K	0.05%	0.00%	+7.4%	Q4 2024
CATCaterpillar Inc	$515K	0.05%	0.00%	+28.2%	Q3 2023
ABTAbbott Laboratories	$471K	0.05%	0.00%	+0.7%	Q2 2023
GDGeneral Dynamics Corp	$455K	0.05%	0.00%	Not reported	Q4 2022

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