Fund HoldingsLODESTAR PRIVATE ASSET MANAGEMENT LLC

Total Portfolio Value
$996.63M
Total Bought
$124.07M
Total Sold
$93.91M
Net Transaction
+$30.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR AGGRE ETF
01,254,232+1,254,232032,2963.24%+32,296
ISHARES TR
CORE UNIVRSL USD
0291,471+291,471013,5651.36%+13,565
VANGUARD INDEX FDS68,023137,050+69,02712,68626,1752.63%+13,489
SELECT SECTOR SPDR TR
ST STR TECHN ETF
085,462+85,462012,3041.23%+12,304
ISHARES TR
CORE MSCI TOTAL
243,540315,422+71,88220,11226,6972.68%+6,586
J P MORGAN EXCHANGE TRADED F
INCOME ETF
425,203520,833+95,63019,73424,1092.42%+4,376
ISHARES TR125,919129,397+3,47884,27888,6298.89%+4,352
VANGUARD INTL EQUITY INDEX F188,471243,691+55,22010,21113,1011.31%+2,889
VANGUARD BD INDEX FDS295,979333,210+37,23123,11325,9502.60%+2,837
SPDR SERIES TRUST
ST STR SP400VAL
024,934+24,93402,1110.21%+2,111
SPDR INDEX SHS FDS
ST STR ACWI ETF
798,909833,994+35,08527,89829,9573.01%+2,059
APPLE INC(AAPL)146,315144,022-2,29337,25639,1543.93%+1,897
SPDR SERIES TRUST
SST SPDR BLOOMBE
507,703562,633+54,93016,39418,0661.81%+1,672
SPDR SERIES TRUST
ST STR SP DIV
09,668+9,66801,3450.13%+1,345
SCHWAB STRATEGIC TR414,709449,739+35,03012,29213,5241.36%+1,232
SPDR SERIES TRUST
ST STR SP600SM C
012,799+12,79901,1640.12%+1,164
VANGUARD INDEX FDS70,32972,119+1,79023,08024,1792.43%+1,100
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,915+6,91501,0700.11%+1,070
VANGUARD TAX-MANAGED FDS220,547228,335+7,78813,21514,2641.43%+1,049
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
144,630145,409+77935,74136,7773.69%+1,036
ISHARES TR
CORE MSCI EAFE
29,89939,675+9,7762,6113,5490.36%+939
ISHARES TR146,401152,453+6,05217,39718,3221.84%+925
WORLD GOLD TR(GLDM)90,59191,213+6226,9267,7870.78%+861
ALPHABET INC(GOOG)10,72010,735+152,6063,3600.34%+754
SPDR SERIES TRUST
ST BLOO HIGH ETF
07,517+7,51707310.07%+731
SPDR S&P 500 ETF TR(SPY)28,15228,389+23718,75419,3591.94%+605
VANGUARD INTL EQUITY INDEX F114,297119,002+4,7058,1578,7540.88%+596
ISHARES TR101,063109,190+8,1276,5067,0980.71%+592
SELECT SECTOR SPDR TR
ST STR ENERG ETF
013,096+13,09605860.06%+586
SPROTT ASSET MANAGEMENT LP(CEF)57,53156,755-7762,1112,5990.26%+489
ISHARES TR53,45659,590+6,1344,3404,8050.48%+465
DBX ETF TR227,508229,105+1,59710,56111,0221.11%+461
AMAZON COM INC(AMZN)046,593+46,593010,7551.08%+10,755
ISHARES TR16,87321,402+4,5291,4871,9170.19%+430
ISHARES TR80,80488,897+8,0934,2854,7010.47%+416
GOLDMAN SACHS ETF TR03,897+3,89703890.04%+389
SPDR SERIES TRUST
ST STR P500ETF
04,847+4,84703890.04%+389
SPDR GOLD TR(GLD)14,38813,844-5445,1155,4870.55%+372
SCHWAB STRATEGIC TR519,593522,177+2,58413,68614,0521.41%+366
ISHARES TR135,193142,244+7,0516,4326,7890.68%+357
ALPHABET INC(GOOG)5,1295,069-601,2491,5910.16%+341
ISHARES TR48,92752,533+3,6065,4425,7740.58%+332
ISHARES TR261,871263,897+2,02617,09017,4171.75%+327
SELECT SECTOR SPDR TR
ST STR MATER ETF
07,050+7,05003200.03%+320
ELI LILLY & CO(LLY)1,0181,01807771,0940.11%+317
ISHARES TR91,19991,965+7668,5158,8310.89%+316
SPDR SERIES TRUST
STATE STREET SPD
09,682+9,68203050.03%+305
SPDR S&P MIDCAP 400 ETF TR(MDY)10,98111,325+3446,5456,8320.69%+288
CORNING INC(GLW)03,183+3,18302790.03%+279
ISHARES INC
CORE MSCI EMKT
37,65540,958+3,3032,4822,7530.28%+271
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
105,242106,085+84310,29510,5581.06%+263
SALESFORCE INC(CRM)05,362+5,36201,4200.14%+1,420
SPDR INDEX SHS FDS
ST PORT MARK ETF
05,536+5,53602590.03%+259
ISHARES GOLD TR(IAU)02,818+2,81802290.02%+229
ISHARES TR
HDG MSCI EAFE
020,665+20,66508550.09%+855
VANGUARD INDEX FDS025,993+25,993016,3011.64%+16,301
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,750+1,75002090.02%+209
ISHARES INC
ESG AWR MSCI EM
04,727+4,72702090.02%+209
THERMO FISHER SCIENTIFIC INC(TMO)0359+35902080.02%+208
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0150,110+150,11007,1080.71%+7,108
ISHARES TR01,552+1,55202000.02%+200
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
022,690+22,69006200.06%+620
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
173,146181,256+8,1108,5648,7580.88%+194
SCHWAB STRATEGIC TR204,979207,560+2,5815,7195,9110.59%+192
LAM RESEARCH CORP(LRCX)5,0605,06006788660.09%+189
SCHWAB STRATEGIC TR110,390117,887+7,4972,6942,8730.29%+179
WISDOMTREE TR(WT)81,63283,048+1,4167,2627,4270.75%+165
ISHARES TR
CORE INTL AGGR
126,319132,679+6,3606,4716,6350.67%+164
VANGUARD WORLD FD12,25013,956+1,7068501,0000.10%+150
INVESCO EXCH TRADED FD TR II069,375+69,37501,6760.17%+1,676
ADVANCED MICRO DEVICES INC(AMD)02,662+2,66205700.06%+570
INTEL CORP(INTC)41,09741,09701,3791,5160.15%+138
NVIDIA CORPORATION(NVDA)22,11822,731+6134,1274,2390.43%+112
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,6402,64006237270.07%+104
ISHARES TR13,82213,757-655,0525,1370.52%+85
SCHWAB STRATEGIC TR0123,189+123,18903,2630.33%+3,263
SCHWAB STRATEGIC TR68,88272,713+3,8312,2992,3810.24%+83
VANGUARD MALVERN FDS049,778+49,77802,4620.25%+2,462
VANGUARD INDEX FDS8,3218,671+3502,4442,5170.25%+73
ROUNDHILL ETF TRUST
GLP 1 & WEIGHT L
010,531+10,53103600.04%+360
GE VERNOVA INC(GEV)582657+753584290.04%+72
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
021,794+21,79401,0360.10%+1,036
SCHWAB STRATEGIC TR126,991125,197-1,7943,3403,4070.34%+67
VANGUARD SPECIALIZED FUNDS124,355122,393-1,96226,83526,8992.70%+65
CATERPILLAR INC(CAT)1,0791,008-715155770.06%+63
VANECK ETF TRUST
SEMICONDUCTR ETF
02,134+2,13407680.08%+768
SCHWAB STRATEGIC TR0370,085+370,08508,8970.89%+8,897
SCHWAB STRATEGIC TR028,170+28,17008400.08%+840
AMGEN INC(AMGN)01,064+1,06403480.03%+348
SCHWAB STRATEGIC TR059,172+59,17201,9300.19%+1,930
VANGUARD BD INDEX FDS8,6309,280+6506426870.07%+46
EXXON MOBIL CORP011,299+11,29901,3600.14%+1,360
CISCO SYS INC(CSCO)9,9479,410-5376817250.07%+44
ISHARES TR9,8389,791-472,0592,1020.21%+43
METTLER TOLEDO INTERNATIONAL(MTD)0260+26003620.04%+362
ISHARES TR034,402+34,40201,0650.11%+1,065
VANGUARD STAR FDS6,4116,768+3574715110.05%+40
PROCTER AND GAMBLE CO(PG)04,356+4,35606240.06%+624
JOHNSON & JOHNSON(JNJ)3,8973,648-2497237550.08%+32
ISHARES TR019,630+19,63001,6260.16%+1,626
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