Lodestar Private Asset Management LLC reported 71 positions worth $134.16M for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 4 new positions, added to 7, trimmed 47 and exited 3. Its largest holding is Apple Inc. at 34.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +1,090 | +52.4% | $790.48K | 1.71% |
| UNH Unitedhealth Group Inc | +1,421 | – | $521.44K | 0.389% |
| MSTR Strategy Inc | +1,888 | – | $289.03K | 0.215% |
| PLTR Palantir Technologies Inc. | +1,277 | – | $238.86K | 0.178% |
| MRK Merck & Co., Inc. | +1,497 | – | $217.53K | 0.162% |
| CSCO Cisco Systems, Inc. | +506 | +5.5% | $54.46K | 0.776% |
| IBM International Business Machines Corp | +229 | +7.8% | $50.36K | 0.521% |
| BMRC Bank of Marin Bancorp | +849 | +8.4% | $22.99K | 0.222% |
| JNJ Johnson & Johnson | +76 | +2.1% | $20.12K | 0.738% |
| PANW Palo Alto Networks Inc | +14 | +0.7% | $5.56K | 0.617% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,404 | -1.7% | $800.58K | 34.41% |
| NBIS Nebius Group N.V. | -3,181 | -68.2% | $750.33K | 0.261% |
| GLD Spdr Gold Trust | -1,491 | -11.7% | $567.83K | 3.2% |
| GLDM World Gold Trust | -6,173 | -7.1% | $507.30K | 4.96% |
| AMZN Amazon Com Inc | -1,117 | -2.5% | $278.30K | 8.23% |
| MSFT Microsoft Corp | -515 | -5.8% | $264.15K | 3.21% |
| WFC Wells Fargo & Company | -3,014 | -24.3% | $241.27K | 0.561% |
| FXE Invesco CurrencyShares Euro Trust | -2,178 | -100.0% | $229.65K | Exited |
| NVS Novartis Ag | -1,390 | -100.0% | $217.84K | Exited |
| AMAT Applied Materials Inc | -285 | -100.0% | $206.06K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 138.6K | $46.17M | 34.41% | -2,404 | -1.7% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 44.3K | $11.04M | 8.23% | -1,117 | -2.5% | Reduced | 0% |
| 3 | GLDM World Gold Trust | Others | 80.9K | $6.65M | 4.96% | -6,173 | -7.1% | Reduced | 0.02% |
| 4 | NVDA Nvidia Corp | Technology | 21.8K | $4.97M | 3.7% | -73 | -0.3% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 8,408 | $4.31M | 3.21% | -515 | -5.8% | Reduced | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 11.3K | $4.29M | 3.2% | -1,491 | -11.7% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,452 | $4.21M | 3.14% | -179 | -2.1% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 10.6K | $3.64M | 2.71% | -312 | -2.9% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 9,632 | $3.28M | 2.45% | -96 | -1.0% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 7,394 | $2.45M | 1.82% | -398 | -5.1% | Reduced | 0% |
| 11 | INTC Intel Corp | Technology | 20.1K | $2.42M | 1.81% | -1,136 | -5.3% | Reduced | 0% |
| 12 | STX Seagate Technology Holdings plc | Technology | 2,615 | $2.41M | 1.8% | -25 | -0.9% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 3,170 | $2.30M | 1.71% | +1,090 | +52.4% | Added | 0% |
| 14 | CEF Sprott Physical Gold & Silver Trust | Others | 45.0K | $1.87M | 1.39% | -1,405 | -3.0% | Reduced | 0.02% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 10.4K | $1.69M | 1.26% | -50 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Lodestar Private Asset Management.
As of its Q3 2026 13F filing, Lodestar Private Asset Management LLC’s five largest positions were Apple Inc. (AAPL) at 34.4%, Amazon Com Inc (AMZN) at 8.2%, World Gold Trust (GLDM) at 5.0%, Nvidia Corp (NVDA) at 3.7%, Microsoft Corp (MSFT) at 3.2% of the reported portfolio.
Lodestar Private Asset Management LLC reported a 13F portfolio worth $134.16M across 71 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($790.48K), Unitedhealth Group Inc ($521.44K), Strategy Inc ($289.03K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($800.58K), Nebius Group N.V. ($750.33K), Spdr Gold Trust ($567.83K). It exited 3 positions entirely.
From the Form 13F-HR reports Lodestar Private Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.