LODESTAR PRIVATE ASSET MANAGEMENT LLC
Q1 2023 Form 13-F
ALAMO, CALIFORNIA
CIK 0001963040
· CRD 107638
· SEC-registered investment adviser
$560.3M Reported Value Total
LODESTAR PRIVATE ASSET MANAGEMENT LLC reports 1,611 total accounts under management (AUM). There are 1,610 discretionary accounts valued at $821,675,161, and 1 non-discretionary accounts valued at $9,415,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-02
Reported value
$560.3M
Quarter over quarter
+6.1%
Holdings
190
Top-10 concentration
38.3%
Key People
Form ADV owners & control persons
Kevin Leverne Gray
OWNER
Joseph Webster Harrison
OWNER
Anthony John Jurado
OWNER
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13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | April 25, 2023 |
| Form | 13F-HR |
| Reported value | $560.3M |
| Positions | 190 |
| Change in reported value | +7.5% |
| New positions | 7 |
| Exited positions | 7 |
| Position turnover | 7.1% |
| Top-10 concentration | 38.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
232 | $1.2B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
232 | $1.2B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
232 | $1.0B |
|
Q4 2025 13F
Filed Jan 27, 2026
|
224 | $996.6M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
225 | $957.7M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
222 | $867.9M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
216 | $795.4M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
212 | $799.7M |
|
Q3 2024 13F
Filed Oct 25, 2024
|
214 | $785.1M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
206 | $726.6M |
|
Q1 2024 13F
Filed Apr 25, 2024
|
212 | $700.8M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
205 | $652.1M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
196 | $584.1M |
|
Q2 2023 13F
Filed Jul 27, 2023
|
192 | $596.0M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
190 | $560.3M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
190 | $521.4M |
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $41.5M | 7.41% |
| 2 | SCHD SCHWAB STRATEGIC TR | $27.4M | 4.9% |
| 3 | AAPL APPLE INC | $23.6M | 4.22% |
| 4 | QQQ INVESCO QQQ TR | $22.5M | 4.02% |
| 5 | CWI SPDR INDEX SHS FDS | $20.9M | 3.73% |
| 6 | VIG VANGUARD SPECIALIZED FUNDS | $18.4M | 3.28% |
| 7 | SPAB SPDR SER TR | $18.0M | 3.21% |
| 8 | QQQM INVESCO EXCH TRADED FD TR II | $15.3M | 2.73% |
| 9 | IWM ISHARES TR | $14.5M | 2.6% |
| 10 | SCHB SCHWAB STRATEGIC TR | $12.3M | 2.2% |
| 11 | IJH ISHARES TR | $12.3M | 2.2% |
| 12 | SPY SPDR S&P 500 ETF TR | $11.9M | 2.12% |
| 13 | VTI VANGUARD INDEX FDS | $11.4M | 2.04% |
| 14 | VOO VANGUARD INDEX FDS | $11.0M | 1.97% |
| 15 | IWR ISHARES TR | $10.0M | 1.78% |
| 16 | IJR ISHARES TR | $9.0M | 1.6% |
| 17 | VTV VANGUARD INDEX FDS | $8.7M | 1.56% |
| 18 | BNDX VANGUARD CHARLOTTE FDS | $8.6M | 1.54% |
| 19 | SCHZ SCHWAB STRATEGIC TR | $8.3M | 1.48% |
| 20 | XSOE WISDOMTREE TR | $7.8M | 1.4% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.