LODESTAR PRIVATE ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 122,631 | 125,919 | +3,288 | 76,141,635 | 84,277,615 | 8.80% | +8,135,980 |
| APPLE INC(AAPL) | 143,061 | 146,315 | +3,254 | 29,351,892 | 37,256,286 | 3.89% | +7,904,394 |
| VANGUARD BD INDEX FDS | 244,431 | 295,979 | +51,548 | 18,904,327 | 23,113,028 | 2.41% | +4,208,701 |
| J P MORGAN EXCHANGE TRADED F | 338,335 | 425,203 | +86,868 | 15,671,678 | 19,733,679 | 2.06% | +4,062,001 |
| INVESCO EXCH TRADED FD TR II | 139,874 | 144,630 | +4,756 | 31,765,364 | 35,740,882 | 3.73% | +3,975,518 |
| ISHARES TR | 213,684 | 243,540 | +29,856 | 16,519,947 | 20,111,573 | 2.10% | +3,591,626 |
| SPDR SERIES TRUST | 409,110 | 507,703 | +98,593 | 13,332,910 | 16,393,731 | 1.71% | +3,060,821 |
| SPDR SERIES TRUST | 1,057,243 | 1,162,582 | +105,339 | 27,065,414 | 30,052,754 | 3.14% | +2,987,340 |
| SCHWAB STRATEGIC TR | 1,174,249 | 1,228,111 | +53,862 | 31,117,599 | 33,527,440 | 3.50% | +2,409,841 |
| SPDR INDEX SHS FDS | 785,162 | 798,909 | +13,747 | 25,643,380 | 27,897,888 | 2.91% | +2,254,508 |
| ISHARES TR | 138,701 | 146,401 | +7,700 | 15,158,593 | 17,396,783 | 1.82% | +2,238,190 |
| VANGUARD INDEX FDS | 68,641 | 70,329 | +1,688 | 20,862,067 | 23,079,842 | 2.41% | +2,217,775 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 57,531 | +57,531 | 0 | 2,110,812 | 0.22% | +2,110,812 |
| INVESCO QQQ TR | 70,130 | 67,706 | -2,424 | 38,686,490 | 40,648,907 | 4.24% | +1,962,417 |
| ISHARES TR | 52,898 | 54,443 | +1,545 | 11,414,941 | 13,173,004 | 1.38% | +1,758,063 |
| ISHARES TR | 12,749 | 29,899 | +17,150 | 1,064,318 | 2,610,515 | 0.27% | +1,546,197 |
| WISDOMTREE TR(WT) | 297,337 | 309,270 | +11,933 | 10,252,163 | 11,733,707 | 1.23% | +1,481,544 |
| WORLD GOLD TR(GLDM) | 83,169 | 90,591 | +7,422 | 5,449,233 | 6,925,682 | 0.72% | +1,476,449 |
| VANGUARD SPECIALIZED FUNDS | 124,153 | 124,355 | +202 | 25,410,414 | 26,834,554 | 2.80% | +1,424,140 |
| SPDR S&P 500 ETF TR(SPY) | 28,117 | 28,152 | +35 | 17,372,032 | 18,754,287 | 1.96% | +1,382,255 |
| SCHWAB STRATEGIC TR | 389,628 | 414,709 | +25,081 | 10,929,077 | 12,291,969 | 1.28% | +1,362,892 |
| ISHARES TR | 103,227 | 112,939 | +9,712 | 11,561,459 | 12,861,529 | 1.34% | +1,300,070 |
| VANGUARD SCOTTSDALE FDS | 103,800 | 105,242 | +1,442 | 9,053,420 | 10,294,798 | 1.07% | +1,241,378 |
| VANGUARD INTL EQUITY INDEX F | 183,091 | 188,471 | +5,380 | 9,055,668 | 10,211,376 | 1.07% | +1,155,708 |
| ISHARES TR | 88,900 | 101,063 | +12,163 | 5,473,590 | 6,506,422 | 0.68% | +1,032,832 |
| SCHWAB STRATEGIC TR | 624,863 | 618,506 | -6,357 | 14,890,494 | 15,901,785 | 1.66% | +1,011,291 |
| ISHARES TR | 259,762 | 261,871 | +2,109 | 16,110,445 | 17,089,712 | 1.78% | +979,267 |
| VANGUARD INDEX FDS | 66,765 | 68,023 | +1,258 | 11,799,980 | 12,685,654 | 1.32% | +885,674 |
| VANGUARD TAX-MANAGED FDS | 217,018 | 220,547 | +3,529 | 12,372,187 | 13,215,190 | 1.38% | +843,003 |
| ALPHABET INC(GOOG) | 10,047 | 10,720 | +673 | 1,770,601 | 2,606,075 | 0.27% | +835,474 |
| ISHARES TR | 122,171 | 135,193 | +13,022 | 5,624,746 | 6,432,461 | 0.67% | +807,715 |
| ISHARES TR | 42,232 | 48,927 | +6,695 | 4,647,185 | 5,441,642 | 0.57% | +794,457 |
| ISHARES INC | 28,352 | 37,655 | +9,303 | 1,701,972 | 2,482,219 | 0.26% | +780,247 |
| ISHARES TR | 86,706 | 91,199 | +4,493 | 7,750,681 | 8,515,283 | 0.89% | +764,602 |
| BERKSHIRE HATHAWAY INC DEL | 8,029 | 9,258 | +1,229 | 3,900,247 | 4,654,367 | 0.49% | +754,120 |
| NVIDIA CORPORATION(NVDA) | 21,355 | 22,118 | +763 | 3,373,938 | 4,126,865 | 0.43% | +752,927 |
| SPDR GOLD TR(GLD) | 14,336 | 14,388 | +52 | 4,370,043 | 5,114,502 | 0.53% | +744,459 |
| SCHWAB STRATEGIC TR | 530,828 | 519,593 | -11,235 | 12,973,445 | 13,686,078 | 1.43% | +712,633 |
| ISHARES TR | 261,011 | 273,164 | +12,153 | 12,066,520 | 12,759,468 | 1.33% | +692,948 |
| ISHARES TR | 95,864 | 98,124 | +2,260 | 8,816,604 | 9,473,840 | 0.99% | +657,236 |
| SCHWAB STRATEGIC TR | 200,424 | 204,979 | +4,555 | 5,070,721 | 5,718,915 | 0.60% | +648,194 |
| VANGUARD INTL EQUITY INDEX F | 113,432 | 114,297 | +865 | 7,624,902 | 8,157,343 | 0.85% | +532,441 |
| DBX ETF TR | 230,460 | 227,508 | -2,952 | 10,082,606 | 10,560,918 | 1.10% | +478,312 |
| ISHARES TR | 2,383 | 5,272 | +2,889 | 322,456 | 767,596 | 0.08% | +445,140 |
| INTEL CORP(INTC) | 43,003 | 41,097 | -1,906 | 963,267 | 1,378,804 | 0.14% | +415,537 |
| VANGUARD INDEX FDS | 11,103 | 11,009 | -94 | 4,867,616 | 5,280,042 | 0.55% | +412,426 |
| ISHARES TR | 48,802 | 53,456 | +4,654 | 3,935,916 | 4,340,065 | 0.45% | +404,149 |
| WISDOMTREE TR(WT) | 81,925 | 81,632 | -293 | 6,860,363 | 7,261,939 | 0.76% | +401,576 |
| ORACLE CORP(ORCL) | 4,291 | 4,735 | +444 | 938,141 | 1,331,671 | 0.14% | +393,530 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,862 | 10,981 | +119 | 6,152,966 | 6,544,853 | 0.68% | +391,887 |
| VANGUARD WORLD FD | 7,038 | 12,250 | +5,212 | 460,962 | 849,785 | 0.09% | +388,823 |
| VANGUARD CHARLOTTE FDS | 165,133 | 173,146 | +8,013 | 8,175,735 | 8,563,794 | 0.89% | +388,059 |
| VANGUARD WORLD FD | 4,701 | 4,654 | -47 | 3,117,933 | 3,474,852 | 0.36% | +356,919 |
| ISHARES TR | 13,830 | 13,822 | -8 | 4,696,152 | 5,051,812 | 0.53% | +355,660 |
| VANGUARD INDEX FDS | 21,990 | 21,513 | -477 | 6,273,605 | 6,623,006 | 0.69% | +349,401 |
| NUSHARES ETF TR | 0 | 7,881 | +7,881 | 0 | 345,401 | 0.04% | +345,401 |
| SCHWAB STRATEGIC TR | 96,367 | 110,390 | +14,023 | 2,349,437 | 2,693,506 | 0.28% | +344,069 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,212 | +5,212 | 0 | 338,780 | 0.04% | +338,780 |
| VANGUARD INDEX FDS | 32,781 | 35,608 | +2,827 | 2,919,520 | 3,255,252 | 0.34% | +335,732 |
| ALPHABET INC(GOOG) | 5,168 | 5,129 | -39 | 916,705 | 1,249,130 | 0.13% | +332,425 |
| JPMORGAN CHASE & CO.(JPM) | 5,489 | 6,018 | +529 | 1,591,302 | 1,898,400 | 0.20% | +307,098 |
| VANGUARD WORLD FD | 4,949 | 7,142 | +2,193 | 542,602 | 845,859 | 0.09% | +303,257 |
| TESLA INC(TSLA) | 2,346 | 2,346 | 0 | 745,230 | 1,043,313 | 0.11% | +298,083 |
| SCHWAB STRATEGIC TR | 124,028 | 126,991 | +2,963 | 3,043,637 | 3,339,864 | 0.35% | +296,227 |
| ISHARES TR | 75,609 | 80,804 | +5,195 | 3,989,143 | 4,285,017 | 0.45% | +295,874 |
| NEBIUS GROUP N.V.(NBIS) | 4,621 | 4,838 | +217 | 255,680 | 543,162 | 0.06% | +287,482 |
| ISHARES TR | 14,453 | 16,873 | +2,420 | 1,205,364 | 1,487,167 | 0.16% | +281,803 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,974 | 3,044 | +1,070 | 581,788 | 858,870 | 0.09% | +277,082 |
| SPDR SERIES TRUST | 0 | 8,563 | +8,563 | 0 | 268,585 | 0.03% | +268,585 |
| SCHWAB STRATEGIC TR | 67,673 | 68,882 | +1,209 | 2,039,675 | 2,298,604 | 0.24% | +258,929 |
| ISHARES TR | 0 | 5,808 | +5,808 | 0 | 254,681 | 0.03% | +254,681 |
| VANGUARD STAR FDS | 3,139 | 6,411 | +3,272 | 216,883 | 470,985 | 0.05% | +254,102 |
| VANGUARD BD INDEX FDS | 5,332 | 8,630 | +3,298 | 392,625 | 641,783 | 0.07% | +249,158 |
| CISCO SYS INC(CSCO) | 6,265 | 9,947 | +3,682 | 434,666 | 680,574 | 0.07% | +245,908 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,348 | +1,348 | 0 | 245,902 | 0.03% | +245,902 |
| ISHARES TR | 0 | 6,977 | +6,977 | 0 | 244,213 | 0.03% | +244,213 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,640 | 2,640 | 0 | 381,031 | 623,198 | 0.07% | +242,167 |
| JOHNSON & JOHNSON(JNJ) | 3,168 | 3,897 | +729 | 483,912 | 722,582 | 0.08% | +238,670 |
| BANK MARIN BANCORP | 0 | 9,231 | +9,231 | 0 | 224,129 | 0.02% | +224,129 |
| DIMENSIONAL ETF TRUST | 17,705 | 21,850 | +4,145 | 872,502 | 1,088,676 | 0.11% | +216,174 |
| LABCORP HOLDINGS INC(LH) | 0 | 748 | +748 | 0 | 214,721 | 0.02% | +214,721 |
| MICROSOFT CORP(MSFT) | 9,388 | 9,420 | +32 | 4,669,524 | 4,879,247 | 0.51% | +209,723 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,807 | 3,019 | +212 | 635,757 | 843,177 | 0.09% | +207,420 |
| ABBVIE INC(ABBV) | 5,106 | 4,989 | -117 | 947,695 | 1,155,052 | 0.12% | +207,357 |
| ISHARES TR | 0 | 4,248 | +4,248 | 0 | 201,865 | 0.02% | +201,865 |
| VANGUARD INDEX FDS | 5,363 | 5,790 | +427 | 1,270,908 | 1,472,364 | 0.15% | +201,456 |
| SELECT SECTOR SPDR TR | 47,829 | 43,662 | -4,167 | 12,111,710 | 12,306,511 | 1.28% | +194,801 |
| HOME DEPOT INC(HD) | 4,831 | 4,850 | +19 | 1,771,219 | 1,965,143 | 0.21% | +193,924 |
| VANGUARD WHITEHALL FDS | 18,802 | 19,139 | +337 | 2,506,516 | 2,697,585 | 0.28% | +191,069 |
| ISHARES TR | 122,963 | 126,319 | +3,356 | 6,282,201 | 6,471,344 | 0.68% | +189,143 |
| CATERPILLAR INC(CAT) | 842 | 1,079 | +237 | 326,873 | 514,845 | 0.05% | +187,972 |
| LAM RESEARCH CORP(LRCX) | 5,060 | 5,060 | 0 | 492,540 | 677,534 | 0.07% | +184,994 |
| VANGUARD INDEX FDS | 8,077 | 8,321 | +244 | 2,260,098 | 2,444,064 | 0.26% | +183,966 |
| ELI LILLY & CO(LLY) | 764 | 1,018 | +254 | 595,338 | 776,516 | 0.08% | +181,178 |
| PALO ALTO NETWORKS INC(PANW) | 1,708 | 2,548 | +840 | 349,525 | 518,824 | 0.05% | +169,299 |
| CHEVRON CORP NEW(CVX) | 4,402 | 5,127 | +725 | 630,337 | 796,110 | 0.08% | +165,773 |
| ISHARES TR | 10,081 | 9,838 | -243 | 1,901,700 | 2,058,696 | 0.21% | +156,996 |
| GE VERNOVA INC(GEV) | 392 | 582 | +190 | 207,427 | 357,872 | 0.04% | +150,445 |
| FIDELITY COVINGTON TRUST | 71,751 | 74,904 | +3,153 | 1,940,147 | 2,083,080 | 0.22% | +142,933 |
| ISHARES TR | 14,538 | 15,775 | +1,237 | 701,303 | 842,373 | 0.09% | +141,070 |