LODESTAR PRIVATE ASSET MANAGEMENT LLC
•CIK: 1963040•Filing: Q4 2025
**LODESTAR PRIVATE ASSET MANAGEMENT LLC** manages $997M across a diversified portfolio of 224 positions. The fund exhibits a significant allocation to core market indices, notably holding IVV at $88.6M and QQQM at $36.8M. Further concentration is visible in technology and sector-specific ETFs, including AAPL ($39.2M) and NDQ ($40.7M). This positioning suggests a strategic, index-heavy approach targeting broad market exposure and established growth sectors.
Total AUM
$996.6M
QoQ Performance
+4.1%
Positions
111
Top 10 Concentration
37.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV8.9%
NDQ4.1%
AAPL3.9%
QQQM3.7%
SPAB3.2%
CWI3.0%
VIG2.7%
IXUS2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.6%
ETF12.5%
Technology6.3%
Consumer1.7%
Financial1.0%
Healthcare0.4%
Industrial0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+22 more exited positions
Changes from Q3 2025
NEW2 new positions
↑86 increased
↓98 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023