Fund Holdings — LODESTAR PRIVATE ASSET MANAGEMENT LLC

Total Portfolio Value:
$996.63M
Total Bought:
$60.80M
Total Sold:
$30.79M
Net Transaction:
+$30.01M
Notable People:
Gray Financial Group, Jurado Financial, J W Harrison Financial, Inc.
Securities
▲▼
SharesValue
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
Ishares TrCORE S P500 ETF125,919129,397+3,478$84.28M$88.63M8.89%+$4.35M
Invesco Qqq TrUNIT SER 167,70666,190-1,516$40.65M$40.66M4.08%+$12.2K
Apple Inc.(AAPL)146,315144,022-2,293$37.26M$39.15M3.93%+$1.90M
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
144,630145,409+779$35.74M$36.78M3.69%+$1.04M
Spdr Series TrustSTATE STREET SPD
ST STR AGGRE ETF
1,162,5821,254,232+91,650$30.05M$32.30M3.24%+$2.24M
Spdr Index Shs FdsMSCI All Country World Index ex US
ST STR ACWI ETF
798,909833,994+35,085$27.90M$29.96M3.01%+$2.06M
Vanguard Specialized FundsDIV APP ETF124,355122,393-1,962$26.83M$26.90M2.70%+$64.9K
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
243,540315,422+71,882$20.11M$26.70M2.68%+$6.59M
Vanguard Index FdsVALUE ETF68,023137,050+69,027$12.69M$26.18M2.63%+$13.49M
Vanguard Bd Index FdsINTERMED TERM295,979333,210+37,231$23.11M$25.95M2.60%+$2.84M
Vanguard Index FdsTotal Stock Market70,32972,119+1,790$23.08M$24.18M2.43%+$1.10M
J P Morgan Exchange Traded FINCOME ETF
INCOME ETF
425,203520,833+95,630$19.73M$24.11M2.42%+$4.38M
Schwab Strategic TrUS DIVIDEND EQ1,228,111776,322-451,789$33.53M$21.29M2.14%-$12.23M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)28,15228,389+237$18.75M$19.36M1.94%+$604.6K
Ishares TrCore S&P Small Cap ETF146,401152,453+6,052$17.40M$18.32M1.84%+$925.0K
Spdr Series TrustBLOOMBERG INTL
SST SPDR BLOOMBE
507,703562,633+54,930$16.39M$18.07M1.81%+$1.67M
Ishares TrCORE S P MCP ETF261,871263,897+2,026$17.09M$17.42M1.75%+$327.5K
Vanguard Index FdsS P 500 ETF SHS26,27625,993-283$16.09M$16.30M1.64%+$210.1K
Schwab Strategic TrUS Broad Market ETF618,506602,416-16,090$15.90M$15.80M1.59%-$100.4K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets220,547228,335+7,788$13.22M$14.26M1.43%+$1.05M
Schwab Strategic TrUS LRG CAP ETF519,593522,177+2,584$13.69M$14.05M1.41%+$365.7K
Ishares TrCORE UNIVRSL USD
CORE UNIVRSL USD
273,164291,471+18,307$12.76M$13.57M1.36%+$805.6K
Schwab Strategic TrUS MID CAP ETF414,709449,739+35,030$12.29M$13.52M1.36%+$1.23M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF188,471243,691+55,220$10.21M$13.10M1.31%+$2.89M
Ishares TrRUSSELL 2000 ETF54,44352,994-1,449$13.17M$13.04M1.31%-$128.0K
Select Sector Spdr TrSTATE STREET TEC
ST STR TECHN ETF
43,66285,462+41,800$12.31M$12.30M1.23%-$2.5K
Dbx Etf TrXTRACK MSCI EAFE227,508229,105+1,597$10.56M$11.02M1.11%+$461.3K
Amazon.com, Inc.(AMZN)47,00846,593-415$10.32M$10.75M1.08%+$433.0K
Vanguard Scottsdale FdsVNG RUS2000IDX
VNG RUS2000IDX
105,242106,085+843$10.29M$10.56M1.06%+$262.7K
WisdomTree, Inc.EM EX ST OWNED(WT)309,270240,888-68,382$11.73M$9.40M0.94%-$2.33M
Ishares TrRUS MID CAP ETF98,12495,861-2,263$9.47M$9.23M0.93%-$245.3K
Ishares TrEAFE GRWTH ETF112,93979,549-33,390$12.86M$9.06M0.91%-$3.80M
Schwab Strategic TrINTL EQTY ETF379,750370,085-9,665$8.84M$8.90M0.89%+$56.3K
Ishares TrMSCI EAFE ETF91,19991,965+766$8.52M$8.83M0.89%+$316.1K
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
173,146181,256+8,110$8.56M$8.76M0.88%+$194.5K
Vanguard Intl Equity Index FALLWRLD EX US114,297119,002+4,705$8.16M$8.75M0.88%+$596.4K
SPDR Gold MiniSharesSPDR GLD MINIS(GLDM)90,59191,213+622$6.93M$7.79M0.78%+$861.2K
WisdomTree, Inc.US QTLY DIV GRT(WT)81,63283,048+1,416$7.26M$7.43M0.75%+$165.1K
J P Morgan Exchange Traded FCORE PLUS BD ETF
CORE PLUS BD ETF
145,180150,110+4,930$6.90M$7.11M0.71%+$204.4K
Ishares TrCORE 60 40 BALAN101,063109,190+8,127$6.51M$7.10M0.71%+$592.0K
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)10,98111,325+344$6.54M$6.83M0.69%+$287.5K
Ishares TrCORE 40 60 MODER135,193142,244+7,051$6.43M$6.79M0.68%+$356.8K
Ishares TrCORE INTL AGGR
CORE INTL AGGR
126,319132,679+6,360$6.47M$6.64M0.67%+$163.9K
Vanguard Index FdsLARGE CAP ETF21,51320,535-978$6.62M$6.46M0.65%-$158.5K
Schwab Strategic TrUS SML CAP ETF204,979207,560+2,581$5.72M$5.91M0.59%+$192.4K
Ishares TrTIPS BD ETF48,92752,533+3,606$5.44M$5.77M0.58%+$332.3K
SPDR Gold SharesGOLD SHS(GLD)14,38813,844-544$5.11M$5.49M0.55%+$372.0K
Vanguard Index FdsGROWTH ETF11,00910,557-452$5.28M$5.15M0.52%-$129.5K
Ishares TrRUS 1000 ETF13,82213,757-65$5.05M$5.14M0.52%+$85.5K
Ishares TrIBOXX HI YD ETF53,45659,590+6,134$4.34M$4.80M0.48%+$464.7K
Ishares TrISHS 1 5YR INVS80,80488,897+8,093$4.29M$4.70M0.47%+$415.9K
Berkshire Hathaway Inc DelCL B9,2589,179-79$4.65M$4.61M0.46%-$40.5K
Microsoft Corporation(MSFT)9,4209,354-66$4.88M$4.52M0.45%-$355.4K
NVIDIA Corporation(NVDA)22,11822,731+613$4.13M$4.24M0.43%+$112.4K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
29,89939,675+9,776$2.61M$3.55M0.36%+$938.8K
Vanguard World FdINF TECH ETF
INF TECH ETF
4,6544,544-110$3.47M$3.43M0.34%-$49.5K
Schwab Strategic TrFUNDAMENTAL US L126,991125,197-1,794$3.34M$3.41M0.34%+$66.8K
Alphabet Inc.CL A(GOOG)10,72010,735+15$2.61M$3.36M0.34%+$754.1K
Schwab Strategic TrUS TIPS ETF117,970123,189+5,219$3.18M$3.26M0.33%+$84.0K
Vanguard Index FdsREAL ESTATE ETF35,60836,550+942$3.26M$3.23M0.32%-$21.0K
Ishares TrCALIF MUN BD ETF55,44053,487-1,953$3.16M$3.07M0.31%-$89.0K
Vanguard Whitehall FdsINTL DVD ETF35,10132,061-3,040$3.14M$2.93M0.29%-$212.0K
Capital Group Dividend ValueSHS CREATION UNI
SHS CREAT UNIT
76,40466,078-10,326$3.21M$2.88M0.29%-$327.6K
Schwab Strategic TrSHT TM US TRES110,390117,887+7,497$2.69M$2.87M0.29%+$179.4K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
37,65540,958+3,303$2.48M$2.75M0.28%+$271.0K
Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF)57,53156,755-776$2.11M$2.60M0.26%+$488.6K
Ishares TrMSCI USA Minimum Volatility
MSCI USA MIN ETF
28,60627,478-1,128$2.72M$2.59M0.26%-$134.2K
Vanguard Whitehall FdsHIGH DIV YLD19,13917,660-1,479$2.70M$2.53M0.25%-$163.1K
Vanguard Index FdsMID CAP ETF8,3218,671+350$2.44M$2.52M0.25%+$72.5K
Vanguard Malvern FdsSTRM INFPROIDX47,15249,778+2,626$2.39M$2.46M0.25%+$74.7K
Schwab Strategic TrEmerging Markets Equity ETF68,88272,713+3,831$2.30M$2.38M0.24%+$82.8K
Spdr Series TrustSTATE STREET SPD
ST STR SP400VAL
31,01724,934-6,083$2.59M$2.11M0.21%-$476.4K
Ishares TrUS AER DEF ETF9,8389,791-47$2.06M$2.10M0.21%+$43.3K
Fidelity Covington TrustMSCI Real Estate ETF74,90476,579+1,675$2.08M$2.06M0.21%-$23.9K
Schwab Strategic TrUS LCAP GR ETF59,01859,172+154$1.88M$1.93M0.19%+$46.9K
Ishares TrCORE 80 20 AGGRE16,87321,402+4,529$1.49M$1.92M0.19%+$429.6K
JPMorgan Chase & Co.(JPM)6,0185,942-76$1.90M$1.91M0.19%+$16.2K
Invesco Exch Traded Fd Tr IiCALIF AMT MUN64,15269,375+5,223$1.53M$1.68M0.17%+$141.6K
Schwab Strategic TrUS AGGREGATE B69,58970,156+567$1.63M$1.64M0.16%+$6.3K
Ishares Tr1 3 YR TREAS BD19,24119,630+389$1.60M$1.63M0.16%+$29.6K
Costco Wholesale Corporation(COST)1,9471,869-78$1.80M$1.61M0.16%-$190.4K
Alphabet Inc.CL C(GOOG)5,1295,069-60$1.25M$1.59M0.16%+$341.5K
Ishares TrMBS ETF18,80616,615-2,191$1.79M$1.58M0.16%-$207.3K
Intel Corporation(INTC)41,09741,0970$1.38M$1.52M0.15%+$137.7K
Vanguard Index FdsSMALL CP ETF5,7905,707-83$1.47M$1.47M0.15%-$151
Salesforce, Inc.(CRM)4,8875,362+475$1.16M$1.42M0.14%+$262.1K
Meta Platforms, Inc.CL A(META)2,1902,138-52$1.61M$1.41M0.14%-$197.0K
Exxon Mobil Corp11,66111,299-362$1.31M$1.36M0.14%+$45.0K
Spdr Series TrustSTATE STREET SPD
ST STR SP DIV
11,2869,668-1,618$1.58M$1.35M0.13%-$235.2K
The Home Depot, Inc.(HD)4,8503,879-971$1.97M$1.33M0.13%-$630.3K
Ishares TrS&P 500 Value ETF5,5425,501-41$1.14M$1.17M0.12%+$22.1K
Spdr Series TrustSTATE STREET SPD
ST STR SP600SM C
13,88612,799-1,087$1.23M$1.16M0.12%-$66.7K
PepsiCo, Inc.(PEP)7,9957,770-225$1.12M$1.12M0.11%-$7.7K
Dimensional Etf TrustCALIF MUN BD ETF
CALIF MUN BD ETF
21,85022,124+274$1.09M$1.11M0.11%+$19.3K
Wells Fargo & Company(WFC)13,76011,883-1,877$1.15M$1.11M0.11%-$45.9K
Eli Lilly and Company(LLY)1,0181,0180$776.5K$1.09M0.11%+$317.2K
AbbVie Inc.(ABBV)4,9894,692-297$1.16M$1.07M0.11%-$83.1K
Select Sector Spdr TrSTATE STREET HEA
ST STR CARE ETF
6,9886,915-73$972.5K$1.07M0.11%+$97.9K
Ishares TrPFD AND INCM SEC32,40934,402+1,993$1.02M$1.07M0.11%+$40.3K
Walmart Inc.(WMT)10,9769,490-1,486$1.13M$1.06M0.11%-$73.9K
Page 1 of 3
LODESTAR PRIVATE ASSET MANAGEMENT LLC — 13F Holdings — Q4 2025 | TickerTrail