Fund Holdings — LODESTAR PRIVATE ASSET MANAGEMENT LLC

Total Portfolio Value
$957.74M
Total Bought
$86.99M
Total Sold
$16.16M
Net Transaction
+$70.83M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR122,631125,919+3,28876,14284,2788.80%+8,136
APPLE INC(AAPL)143,061146,315+3,25429,35237,2563.89%+7,904
VANGUARD BD INDEX FDS244,431295,979+51,54818,90423,1132.41%+4,209
J P MORGAN EXCHANGE TRADED F
INCOME ETF
338,335425,203+86,86815,67219,7342.06%+4,062
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
139,874144,630+4,75631,76535,7413.73%+3,976
ISHARES TR
CORE MSCI TOTAL
213,684243,540+29,85616,52020,1122.10%+3,592
SPDR SERIES TRUST
SST SPDR BLOOMBE
409,110507,703+98,59313,33316,3941.71%+3,061
SPDR SERIES TRUST
ST STR AGGRE ETF
1,057,2431,162,582+105,33927,06530,0533.14%+2,987
SCHWAB STRATEGIC TR1,174,2491,228,111+53,86231,11833,5273.50%+2,410
SPDR INDEX SHS FDS
ST STR ACWI ETF
785,162798,909+13,74725,64327,8982.91%+2,255
ISHARES TR138,701146,401+7,70015,15917,3971.82%+2,238
VANGUARD INDEX FDS68,64170,329+1,68820,86223,0802.41%+2,218
INVESCO QQQ TR70,13067,706-2,42438,68640,6494.24%+1,962
ISHARES TR52,89854,443+1,54511,41513,1731.38%+1,758
ISHARES TR
CORE MSCI EAFE
12,74929,899+17,1501,0642,6110.27%+1,546
WISDOMTREE TR(WT)297,337309,270+11,93310,25211,7341.23%+1,482
WORLD GOLD TR(GLDM)83,16990,591+7,4225,4496,9260.72%+1,476
VANGUARD SPECIALIZED FUNDS124,153124,355+20225,41026,8352.80%+1,424
SPDR S&P 500 ETF TR(SPY)28,11728,152+3517,37218,7541.96%+1,382
SCHWAB STRATEGIC TR389,628414,709+25,08110,92912,2921.28%+1,363
ISHARES TR103,227112,939+9,71211,56112,8621.34%+1,300
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
103,800105,242+1,4429,05310,2951.07%+1,241
VANGUARD INTL EQUITY INDEX F183,091188,471+5,3809,05610,2111.07%+1,156
ISHARES TR88,900101,063+12,1635,4746,5060.68%+1,033
SCHWAB STRATEGIC TR624,863618,506-6,35714,89015,9021.66%+1,011
ISHARES TR259,762261,871+2,10916,11017,0901.78%+979
VANGUARD INDEX FDS66,76568,023+1,25811,80012,6861.32%+886
VANGUARD TAX-MANAGED FDS217,018220,547+3,52912,37213,2151.38%+843
ALPHABET INC(GOOG)10,04710,720+6731,7712,6060.27%+835
ISHARES TR122,171135,193+13,0225,6256,4320.67%+808
ISHARES TR42,23248,927+6,6954,6475,4420.57%+794
ISHARES INC
CORE MSCI EMKT
28,35237,655+9,3031,7022,4820.26%+780
ISHARES TR86,70691,199+4,4937,7518,5150.89%+765
BERKSHIRE HATHAWAY INC DEL8,0299,258+1,2293,9004,6540.49%+754
NVIDIA CORPORATION(NVDA)21,35522,118+7633,3744,1270.43%+753
SPDR GOLD TR(GLD)14,33614,388+524,3705,1150.53%+744
SCHWAB STRATEGIC TR530,828519,593-11,23512,97313,6861.43%+713
ISHARES TR
CORE UNIVRSL USD
261,011273,164+12,15312,06712,7591.33%+693
ISHARES TR95,86498,124+2,2608,8179,4740.99%+657
SCHWAB STRATEGIC TR200,424204,979+4,5555,0715,7190.60%+648
VANGUARD INTL EQUITY INDEX F113,432114,297+8657,6258,1570.85%+532
DBX ETF TR230,460227,508-2,95210,08310,5611.10%+478
ISHARES TR
ESG AWR MSCI USA
2,3835,272+2,8893227680.08%+445
INTEL CORP(INTC)43,00341,097-1,9069631,3790.14%+416
VANGUARD INDEX FDS11,10311,009-944,8685,2800.55%+412
ISHARES TR48,80253,456+4,6543,9364,3400.45%+404
WISDOMTREE TR(WT)81,92581,632-2936,8607,2620.76%+402
ORACLE CORP(ORCL)4,2914,735+4449381,3320.14%+394
SPDR S&P MIDCAP 400 ETF TR(MDY)10,86210,981+1196,1536,5450.68%+392
VANGUARD WORLD FD7,03812,250+5,2124618500.09%+389
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
165,133173,146+8,0138,1768,5640.89%+388
VANGUARD WORLD FD
INF TECH ETF
4,7014,654-473,1183,4750.36%+357
ISHARES TR13,83013,822-84,6965,0520.53%+356
VANGUARD INDEX FDS21,99021,513-4776,2746,6230.69%+349
NUSHARES ETF TR
NUVEEN ESG LRGVL
07,881+7,88103450.04%+345
SCHWAB STRATEGIC TR96,367110,390+14,0232,3492,6940.28%+344
ISHARES BITCOIN TRUST ETF(IBIT)05,212+5,21203390.04%+339
VANGUARD INDEX FDS32,78135,608+2,8272,9203,2550.34%+336
ALPHABET INC(GOOG)5,1685,129-399171,2490.13%+332
JPMORGAN CHASE & CO.(JPM)5,4896,018+5291,5911,8980.20%+307
VANGUARD WORLD FD4,9497,142+2,1935438460.09%+303
TESLA INC(TSLA)2,3462,34607451,0430.11%+298
SCHWAB STRATEGIC TR124,028126,991+2,9633,0443,3400.35%+296
ISHARES TR75,60980,804+5,1953,9894,2850.45%+296
SPROTT ASSET MANAGEMENT LP(CEF)60,38357,531-2,8521,8182,1110.22%+293
NEBIUS GROUP N.V.(NBIS)4,6214,838+2172565430.06%+287
ISHARES TR14,45316,873+2,4201,2051,4870.16%+282
INTERNATIONAL BUSINESS MACHS(IBM)1,9743,044+1,0705828590.09%+277
SPDR SERIES TRUST
STATE STREET SPD
08,563+8,56302690.03%+269
SCHWAB STRATEGIC TR67,67368,882+1,2092,0402,2990.24%+259
VANGUARD STAR FDS3,1396,411+3,2722174710.05%+254
VANGUARD BD INDEX FDS5,3328,630+3,2983936420.07%+249
CISCO SYS INC(CSCO)6,2659,947+3,6824356810.07%+246
PALANTIR TECHNOLOGIES INC(PLTR)01,348+1,34802460.03%+246
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,6402,64003816230.07%+242
JOHNSON & JOHNSON(JNJ)3,1683,897+7294847230.08%+239
BANK MARIN BANCORP09,231+9,23102240.02%+224
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
17,70521,850+4,1458731,0890.11%+216
LABCORP HOLDINGS INC(LH)0748+74802150.02%+215
MICROSOFT CORP(MSFT)9,3889,420+324,6704,8790.51%+210
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,8073,019+2126368430.09%+207
ABBVIE INC(ABBV)5,1064,989-1179481,1550.12%+207
ISHARES TR04,248+4,24802020.02%+202
VANGUARD INDEX FDS5,3635,790+4271,2711,4720.15%+201
SELECT SECTOR SPDR TR
ST STR TECHN ETF
47,82943,662-4,16712,11212,3071.28%+195
HOME DEPOT INC(HD)4,8314,850+191,7711,9650.21%+194
VANGUARD WHITEHALL FDS18,80219,139+3372,5072,6980.28%+191
ISHARES TR
CORE INTL AGGR
122,963126,319+3,3566,2826,4710.68%+189
CATERPILLAR INC(CAT)8421,079+2373275150.05%+188
LAM RESEARCH CORP(LRCX)5,0605,06004936780.07%+185
VANGUARD INDEX FDS8,0778,321+2442,2602,4440.26%+184
ELI LILLY & CO(LLY)7641,018+2545957770.08%+181
PALO ALTO NETWORKS INC(PANW)1,7082,548+8403505190.05%+169
CHEVRON CORP NEW(CVX)4,4025,127+7256307960.08%+166
ISHARES TR10,0819,838-2431,9022,0590.21%+157
GE VERNOVA INC(GEV)392582+1902073580.04%+150
FIDELITY COVINGTON TRUST71,75174,904+3,1531,9402,0830.22%+143
ISHARES TR14,53815,775+1,2377018420.09%+141
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
143,724145,180+1,4566,7646,9030.72%+140
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
77,81476,404-1,4103,0733,2110.34%+138
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LODESTAR PRIVATE ASSET MANAGEMENT LLC — 13F Holdings — Q3 2025 | TickerTrail