LODESTAR PRIVATE ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•225 long positions•$957.7M portfolio value
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Holding231 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $84.3M 8.8% | +$2.2M Bought | — 125.9K shares | 122.6K → 125.9K +$2.2M | +2.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $40.6M 4.24% | -$1.5M Sold | — 67.7K shares | 70.1K → 67.7K −$1.5M | -3.46% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $37.3M 3.89% | +$828.6K Bought | 0.001% 146.3K shares | 143.1K → 146.3K +$828.6K | +2.27% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $35.7M 3.73% | +$1.2M Bought | — 144.6K shares | 139.9K → 144.6K +$1.2M | +3.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.5M 3.5% | +$1.5M Bought | — 1.2M shares | 1.2M → 1.2M +$1.5M | +4.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.1M 3.14% | +$2.7M Bought | — 1.2M shares | 1.1M → 1.2M +$2.7M | +9.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.9M 2.91% | +$480.0K Bought | — 798.9K shares | 785.2K → 798.9K +$480.0K | +1.75% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $26.8M 2.8% | +$43.6K Bought | — 124.4K shares | 124.2K → 124.4K +$43.6K | +0.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.1M 2.41% | +$4.0M Bought | — 296.0K shares | 244.4K → 296.0K +$4.0M | +21.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.1M 2.41% | +$554.0K Bought | — 70.3K shares | 68.6K → 70.3K +$554.0K | +2.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.1M 2.1% | +$2.5M Bought | — 243.5K shares | 213.7K → 243.5K +$2.5M | +13.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.7M 2.06% | +$4.0M Bought | — 425.2K shares | 338.3K → 425.2K +$4.0M | +25.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.8M 1.96% | +$23.3K Bought | — 28.2K shares | 28.1K → 28.2K +$23.3K | +0.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.4M 1.82% | +$915.0K Bought | — 146.4K shares | 138.7K → 146.4K +$915.0K | +5.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.1M 1.78% | +$137.6K Bought | — 261.9K shares | 259.8K → 261.9K +$137.6K | +0.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.4M 1.71% | +$3.2M Bought | — 507.7K shares | 409.1K → 507.7K +$3.2M | +24.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.1M 1.68% | -$2.0M Sold | — 26.3K shares | 29.5K → 26.3K −$2.0M | -11.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.9M 1.66% | -$163.4K Sold | — 618.5K shares | 624.9K → 618.5K −$163.4K | -1.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.7M 1.43% | -$295.9K Sold | — 519.6K shares | 530.8K → 519.6K −$295.9K | -2.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.2M 1.38% | +$211.5K Bought | — 220.5K shares | 217.0K → 220.5K +$211.5K | +1.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.2M 1.38% | +$373.8K Bought | — 54.4K shares | 52.9K → 54.4K +$373.8K | +2.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.9M 1.34% | +$1.1M Bought | — 112.9K shares | 103.2K → 112.9K +$1.1M | +9.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.8M 1.33% | +$567.7K Bought | — 273.2K shares | 261.0K → 273.2K +$567.7K | +4.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.7M 1.32% | +$234.6K Bought | — 68.0K shares | 66.8K → 68.0K +$234.6K | +1.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.3M 1.28% | -$1.2M Sold | — 43.7K shares | 47.8K → 43.7K −$1.2M | -8.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.3M 1.28% | +$743.4K Bought | — 414.7K shares | 389.6K → 414.7K +$743.4K | +6.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.7M 1.23% | +$452.7K Bought | — 309.3K shares | 297.3K → 309.3K +$452.7K | +4.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.6M 1.1% | -$137.0K Sold | — 227.5K shares | 230.5K → 227.5K −$137.0K | -1.28% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $10.3M 1.08% | -$79.9K Sold | 0.0% 47.0K shares | 47.4K → 47.0K −$79.9K | -0.77% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.3M 1.07% | +$141.1K Bought | — 105.2K shares | 103.8K → 105.2K +$141.1K | +1.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.2M 1.07% | +$291.5K Bought | — 188.5K shares | 183.1K → 188.5K +$291.5K | +2.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.5M 0.989% | +$218.2K Bought | — 98.1K shares | 95.9K → 98.1K +$218.2K | +2.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 0.923% | -$403.0K Sold | — 379.8K shares | 397.1K → 379.8K −$403.0K | -4.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 0.894% | +$396.3K Bought | — 173.1K shares | 165.1K → 173.1K +$396.3K | +4.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 0.889% | +$419.5K Bought | — 91.2K shares | 86.7K → 91.2K +$419.5K | +5.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 0.852% | +$61.7K Bought | — 114.3K shares | 113.4K → 114.3K +$61.7K | +0.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 0.758% | -$26.1K Sold | — 81.6K shares | 81.9K → 81.6K −$26.1K | -0.36% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.9M 0.723% | +$567.4K Bought | — 90.6K shares | 83.2K → 90.6K +$567.4K | +8.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.9M 0.721% | +$69.2K Bought | — 145.2K shares | 143.7K → 145.2K +$69.2K | +1.01% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.6M 0.692% | -$146.8K Sold | — 21.5K shares | 22.0K → 21.5K −$146.8K | -2.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.5M 0.683% | +$70.9K Bought | — 11.0K shares | 10.9K → 11.0K +$70.9K | +1.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.5M 0.679% | +$783.1K Bought | — 101.1K shares | 88.9K → 101.1K +$783.1K | +13.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.5M 0.676% | +$171.9K Bought | — 126.3K shares | 123.0K → 126.3K +$171.9K | +2.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 0.672% | +$619.6K Bought | — 135.2K shares | 122.2K → 135.2K +$619.6K | +10.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 0.597% | +$127.1K Bought | — 205.0K shares | 200.4K → 205.0K +$127.1K | +2.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 0.568% | +$744.6K Bought | — 48.9K shares | 42.2K → 48.9K +$744.6K | +15.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 0.551% | -$45.1K Sold | — 11.0K shares | 11.1K → 11.0K −$45.1K | -0.85% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.1M 0.534% | +$18.5K Bought | — 14.4K shares | 14.3K → 14.4K +$18.5K | +0.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 0.527% | -$2.9K Sold | — 13.8K shares | 13.8K → 13.8K −$2.9K | -0.06% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.9M 0.509% | +$16.6K Bought | 0.0% 9.4K shares | 9.4K → 9.4K +$16.6K | +0.34% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m |
