Lodestar Private Asset Management LLC
Lodestar Private Asset Management LLC reported 232 holdings worth US$1.16B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Lodestar Private Asset Management LLC reported 232 holdings worth US$1.16B as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 232
- Value as reported
- US$1.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 141K | US$40.8M | 3.5% |
| Amazon.com, Inc. | 45,425 | US$10.8M | 0.94% |
| Alphabet Inc (google) Class C | 20,499 | US$7.33M | 0.63% |
| Nvidia Corporation | 21,825 | US$4.37M | 0.38% |
| Berkshire Hathaway Inc. | 8,631 | US$4.32M | 0.37% |
| Microsoft Corp. | 8,923 | US$3.33M | 0.29% |
| Intel Corporation | 21,278 | US$2.97M | 0.26% |
| Jp Morgan Chase & Co. | 7,792 | US$2.55M | 0.22% |
| Lam Research Corporation | 4,610 | US$2M | 0.17% |
| Costco Wholesale Corporation | 1,788 | US$1.67M | 0.14% |
| Advanced Micro Devices Inc | 2,642 | US$1.53M | 0.13% |
| Exxon Mobil Corporation | 10,462 | US$1.43M | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,906 | US$1.39M | 0.12% |
| Home Depot, Inc. (the) | 3,483 | US$1.23M | 0.11% |
| Chevron Corporation | 7,252 | US$1.2M | 0.10% |
| Meta Platforms, Inc. | 2,080 | US$1.17M | 0.10% |
| Cisco Systems, Inc. | 9,165 | US$1.08M | 0.09% |
| Eli Lilly And Company | 881 | US$1.06M | 0.09% |
| Abbvie Inc. | 4,198 | US$1.06M | 0.09% |
| Walmart Inc. | 9,295 | US$1.05M | 0.09% |
| Pepsico, Inc. | 7,676 | US$1.04M | 0.09% |
| Wells Fargo & Company | 12,419 | US$1.03M | 0.09% |
| Caterpillar, Inc. | 958 | US$1.02M | 0.09% |
| Johnson & Johnson | 3,663 | US$930K | 0.08% |
| Tesla, Inc. | 2,101 | US$884K | 0.08% |
| International Business Machines Corporation | 2,949 | US$829K | 0.07% |
| Corning Incorporated | 3,194 | US$816K | 0.07% |
| Ultra Clean Holdings, Inc. | 5,700 | US$813K | 0.07% |
| Visa Inc. | 2,294 | US$787K | 0.07% |
| Ge Vernova Inc. | 647 | US$760K | 0.07% |
| Oracle Corporation | 4,825 | US$707K | 0.06% |
| Palo Alto Networks, Inc. | 2,068 | US$705K | 0.06% |
| Micron Technology, Inc. | 597 | US$689K | 0.06% |
| Crowdstrike Holdings, Inc. | 821 | US$627K | 0.05% |
| Broadcom Inc. | 1,626 | US$614K | 0.05% |
| Deere & Company | 965 | US$612K | 0.05% |
| Mcdonald's Corporation | 1,956 | US$529K | 0.05% |
| Procter & Gamble Company (the) | 3,510 | US$515K | 0.04% |
| Salesforce, Inc. | 3,173 | US$497K | 0.04% |
| Rtx Corporation | 2,297 | US$436K | 0.04% |
| General Dynamics Corporation | 1,226 | US$434K | 0.04% |
| Netflix, Inc. | 6,020 | US$430K | 0.04% |
| Bank Of America Corporation | 7,254 | US$413K | 0.04% |
| Amgen Inc. | 958 | US$347K | 0.03% |
| Mettler-toledo International, Inc. | 260 | US$332K | 0.03% |
| Ford Mtr Co Del | 23,543 | US$327K | 0.03% |
| Constellation Energy Corporation | 1,279 | US$318K | 0.03% |
| Fresenius Medical Care Ag | 13,532 | US$306K | 0.03% |
| Gilead Sciences, Inc. | 2,293 | US$290K | 0.03% |
| Bank Of Marin Bancorp | 10,156 | US$281K | 0.02% |
| Walt Disney Company (the) | 2,806 | US$270K | 0.02% |
| Bp Plc | 7,000 | US$259K | 0.02% |
| Charles Schwab Corporation (the) | 2,681 | US$247K | 0.02% |
| Blackrock, Inc. | 257 | US$247K | 0.02% |
| Abbott Laboratories | 2,717 | US$247K | 0.02% |
| Starbucks Corporation | 2,339 | US$239K | 0.02% |
| Adobe Inc. | 1,116 | US$229K | 0.02% |
| Novartis Ag | 1,390 | US$218K | 0.02% |
| Philip Morris International Inc | 1,174 | US$212K | 0.02% |
| Applied Materials, Inc. | 285 | US$206K | 0.02% |
| The Travelers Companies, Inc. | 613 | US$202K | 0.02% |
| Quantumscape Corporation | 10,335 | US$78,133 | <0.01% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
| Heico Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Labcorp Holdings Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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