LODESTAR PRIVATE ASSET MANAGEMENT LLC

CIK 0001963040 · Q1 2026

13F Equity AUM

$1.0B

+1.7% QoQ

Positions

232

+8 QoQ

AUM Rank

#2,767

Top 22%

Skill Alpha (FF)

-3.4%/yr^ns

No Clear Edge

Rank #6,645 · Top 81%

vs S&P -9.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 22.8%Top 10: 37.8%Top 20: 56.6%

IVV8.7%

NDQ3.7%

AAPL3.6%

QQQM3.5%

SPAB3.3%

VTV3.2%

IXUS3.2%

CWI3.1%

BIV2.7%

JPIE2.7%

Others (222)62.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.5%

Technology5.3%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 232Median: 0.08%Avg: 0.43%

0–0.5%

184(18.1%)

0.5–1%

20(15.0%)

1–3%

20(34.6%)

3–5%

7(23.7%)

5%+

1(8.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 227Unique: 5vs 20 funds

3.1%Low

232

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.2%

BANK OF AMERICA CORP /DE/

4.7%

4.5%

6.4%

3.9%

2.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased101Decreased91Exited4

New Positions

IGV0.1%

+10K

UCTT0.0%

+6K

RSPT0.0%

+6K

IYE0.0%

+4K

PKW0.0%

+3K

SCHI0.0%

+12K

NVSN0.0%

+1K

MGNR0.0%

+4K

SMBS0.0%

+8K

VYMI0.0%

+3K

Increased

JPIE2.7%

+81K(+15%)

SPAB3.3%

+67K(+5%)

IBND1.9%

+60K(+11%)

IXUS3.2%

+58K(+18%)

VWO1.5%

+41K(+17%)

VTV3.2%

+29K(+22%)

BIV2.7%

+26K(+8%)

IUSB1.4%

+26K(+9%)

SCHX1.4%

+24K(+5%)

CWI3.1%

+23K(+3%)

Decreased

SCHD1.9%

-133,255(-17%)

XSOE0.8%

-35,707(-15%)

SCHB1.4%

-24,333(-4%)

EFG0.8%

-11,199(-14%)

CGDV0.2%

-8,956(-14%)

SPEU0.0%

-6,600(-52%)

CEF/U0.3%

-4,281(-8%)

SCHF0.9%

-4,013(-1%)

TLT0.1%

-3,889(-36%)

USMV0.2%

-3,459(-13%)

Exited

-913

-359

-1,311

-1,552

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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