LODESTAR PRIVATE ASSET MANAGEMENT LLC

RIA/Wealth

LODESTAR PRIVATE ASSET MANAGEMENT LLC is a RIA/Wealth based in Alamo, CA led by Kevin Leverne Gray, reporting $1.1B in AUM as of Q3 2025 with 85% ETF concentration.

CCOKevin Leverne Gray

Portfolio Value: $957.7M
Positions: 225
Top Holding: IVV at 8.8%
Last Reported: Q3 2025

Address3201 Danville Blvd, Suite 275, Alamo, CA, 94507, United States

Top Holdings

Largest long holdings in LODESTAR PRIVATE ASSET MANAGEMENT LLC's portfolio (37.8% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$84.3M	8.80%	+$2.2M Bought	— 125.9K shares	Q4 2022 Held for 2y 11m
2 Invesco QQQ Trust QQQ	ETF ETF	$40.6M	4.24%	-$1.5M Sold	— 67.7K shares	Q4 2022 Held for 2y 11m
3 Apple AAPL	Consumer Electronics Technology	$37.3M	3.89%	+$828.6K Bought	0.00% 146.3K shares	Q4 2022 Held for 2y 11m
4 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$35.7M	3.73%	+$1.2M Bought	— 144.6K shares	Q4 2022 Held for 2y 11m
5 Schwab US Dividend Equity SCHD	ETF ETF	$33.5M	3.50%	+$1.5M Bought	— 1.2M shares	Q4 2022 Held for 2y 11m
6 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$30.1M	3.14%	+$2.7M Bought	— 1.2M shares	Q4 2022 Held for 2y 11m
7 SPDR MSCI ACWI ex-US CWI	ETF ETF	$27.9M	2.91%	+$480.0K Bought	— 798.9K shares	Q4 2022 Held for 2y 11m
8 Vanguard Dividend Appreciation VIG	Unknown Unknown	$26.8M	2.80%	+$43.6K Bought	— 124.4K shares	Q4 2022 Held for 2y 11m
9 Vanguard Intermediate-Term Bond BIV	ETF ETF	$23.1M	2.41%	+$4.0M Bought	— 296.0K shares	Q4 2022 Held for 2y 11m
10 Vanguard Total Stock Market VTI	ETF ETF	$23.1M	2.41%	+$554.0K Bought	— 70.3K shares	Q4 2022 Held for 2y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LODESTAR PRIVATE ASSET MANAGEMENT LLC's latest filing

See all changes

GthenC

Market Value

$957.7M

Prior: $867.9M

Q/Q Change

+10.35%

+$89.9M

Net Flows % of MV

+3.27%

Turnover Ratio

3.02%

New Purchases

7 stocks

$1.9M

Added To

114 stocks

+$42.5M

Sold Out Of

6 stocks

$2.0M

Reduced Holdings

75 stocks

-$11.0M

Increased Positions

Position	Shares Δ	Change
1 Nuveen ESG Large-Cap Value NULV	New	0 → 7.9K +$345.4K
2 iShares Bitcoin Trust IBIT	New	0 → 5.2K +$338.8K
3 SPDR S&P SmallCap 600 ESG ETF ESIX	New	0 → 8.6K +$268.6K
4 iShares ESG Screened S&P Mid-Cap ETF XJH	New	0 → 5.8K +$254.7K
5 Palantir Technologies Inc. PLTR	New	0 → 1.3K +$245.9K

Decreased Positions

Position	Shares Δ	Change
1 Berkshire Hathaway BRK.A	Sold	1.0 → 0 −$728.8K
2 Fiserv FI	Sold	1.8K → 0 −$315.5K
3 Vanguard Extended Market VXF	Sold	1.6K → 0 −$312.2K
4 WisdomTree Cybersecurity WCBR	Sold	7.9K → 0 −$251.4K
5 iShares Russell 2000 Growth IWO	Sold	750.0 → 0 −$214.4K