13F HOLDINGS REPORT

LODESTAR PRIVATE ASSET MANAGEMENT LLC

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001963040-25-000001

Total Value

$799.7M

Positions

212

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (212)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	118,408	$69.7M	8.72%
2	APPLE INC	AAPL	148,209	$37.1M	4.64%
3	INVESCO QQQ TR	IVZ	72,048	$36.8M	4.61%
4	SCHWAB STRATEGIC TR	808524797	1,142,893	$31.2M	3.90%
5	INVESCO EXCH TRADED FD TR II	IVZ	133,091	$28.0M	3.50%
6	SPDR SER TR	78464A649	1,016,712	$25.4M	3.18%
7	VANGUARD SPECIALIZED FUNDS	921908844	124,183	$24.3M	3.04%
8	SPDR INDEX SHS FDS	78463X848	740,628	$20.7M	2.59%
9	VANGUARD INDEX FDS	922908769	63,734	$18.5M	2.31%
10	SPDR S&P 500 ETF TR	SPY	28,527	$16.7M	2.09%
11	VANGUARD BD INDEX FDS	921937819	215,451	$16.1M	2.01%
12	VANGUARD INDEX FDS	922908363	29,329	$15.8M	1.98%
13	ISHARES TR	464287507	252,912	$15.8M	1.97%
14	ISHARES TR	464287804	132,820	$15.3M	1.91%
15	SCHWAB STRATEGIC TR	808524102	640,132	$14.5M	1.82%
16	SELECT SECTOR SPDR TR	81369Y803	52,050	$12.1M	1.51%
17	ISHARES TR	464287655	53,060	$11.7M	1.47%
18	SCHWAB STRATEGIC TR	808524201	495,189	$11.5M	1.44%
19	ISHARES TR	46432F834	169,062	$11.2M	1.40%
20	AMAZON COM INC	AMZN	50,691	$11.1M	1.39%
21	ISHARES TR	46434V613	240,436	$10.9M	1.36%
22	VANGUARD TAX-MANAGED FDS	921943858	217,901	$10.4M	1.30%
23	VANGUARD INDEX FDS	922908744	60,443	$10.2M	1.28%
24	J P MORGAN EXCHANGE TRADED F	46641Q159	222,475	$10.1M	1.27%
25	SCHWAB STRATEGIC TR	808524508	365,008	$10.1M	1.26%
26	SPDR SER TR	78464A151	345,287	$9.8M	1.22%
27	DBX ETF TR	233051200	228,660	$9.5M	1.18%
28	VANGUARD SCOTTSDALE FDS	92206C664	104,623	$9.3M	1.17%
29	WISDOMTREE TR	WT	281,725	$8.6M	1.07%
30	ISHARES TR	464288885	86,898	$8.4M	1.05%
31	ISHARES TR	464287499	92,521	$8.2M	1.02%
32	VANGUARD INTL EQUITY INDEX F	922042858	175,628	$7.7M	0.97%
33	VANGUARD CHARLOTTE FDS	92203J407	155,802	$7.6M	0.96%
34	SCHWAB STRATEGIC TR	808524805	398,390	$7.4M	0.92%
35	J P MORGAN EXCHANGE TRADED F	46641Q670	144,958	$6.7M	0.84%
36	VANGUARD INTL EQUITY INDEX F	922042775	113,375	$6.5M	0.81%
37	VANGUARD INDEX FDS	922908637	22,785	$6.1M	0.77%
38	SPDR S&P MIDCAP 400 ETF TR	MDY	10,460	$6.0M	0.74%
39	WISDOMTREE TR	WT	68,281	$5.5M	0.69%
40	ISHARES TR	46435G672	108,392	$5.4M	0.68%
41	ISHARES TR	464287465	70,484	$5.3M	0.67%
42	ISHARES TR	464287622	13,412	$4.3M	0.54%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,179	$4.2M	0.52%
44	ISHARES TR	464288356	72,252	$4.1M	0.52%
45	ISHARES TR	464289875	95,231	$4.1M	0.52%
46	MICROSOFT CORP	MSFT	9,751	$4.1M	0.51%
47	ISHARES TR	464289867	70,732	$4.1M	0.51%
48	WORLD GOLD TR	GLDW	77,733	$4.0M	0.51%
49	SCHWAB STRATEGIC TR	808524607	152,989	$4.0M	0.49%
50	VANGUARD INDEX FDS	922908736	9,544	$3.9M	0.49%
51	ISHARES TR	464287176	36,588	$3.9M	0.49%
52	ISHARES TR	464288646	72,214	$3.7M	0.47%
53	SPDR GOLD TR	GLD	15,051	$3.6M	0.46%
54	ISHARES TR	464288513	44,935	$3.5M	0.44%
55	TESLA INC	TSLA	8,609	$3.5M	0.43%
56	CAPITAL GROUP DIVIDEND VALUE	14020W106	80,815	$2.8M	0.36%
57	SCHWAB STRATEGIC TR	808524870	109,149	$2.8M	0.35%
58	SPDR SER TR	78464A839	35,072	$2.8M	0.35%
59	NVIDIA CORPORATION	NVDA	20,923	$2.8M	0.35%
60	VANGUARD WORLD FD	92204A702	4,422	$2.7M	0.34%
61	VANGUARD INDEX FDS	922908553	30,363	$2.7M	0.34%
62	ISHARES TR	46429B697	30,383	$2.7M	0.34%
63	SCHWAB STRATEGIC TR	808524771	112,659	$2.7M	0.33%
64	VANGUARD WHITEHALL FDS	921946810	32,654	$2.6M	0.33%
65	VANGUARD WHITEHALL FDS	921946406	19,001	$2.4M	0.30%
66	SCHWAB STRATEGIC TR	808524300	79,827	$2.2M	0.28%
67	SALESFORCE INC	CRM	6,589	$2.2M	0.28%
68	SCHWAB STRATEGIC TR	808524862	89,049	$2.1M	0.27%
69	VANGUARD MALVERN FDS	922020805	44,150	$2.1M	0.27%
70	HOME DEPOT INC	HD	5,117	$2.0M	0.25%
71	VANGUARD INDEX FDS	922908629	7,365	$1.9M	0.24%
72	SCHWAB STRATEGIC TR	808524706	72,691	$1.9M	0.24%
73	SCHWAB STRATEGIC TR	808524839	83,223	$1.9M	0.24%
74	ISHARES TR	464288588	20,409	$1.9M	0.23%
75	ALPHABET INC	GOOG	9,881	$1.9M	0.23%
76	ISHARES TR	464287432	20,590	$1.8M	0.22%
77	FIDELITY COVINGTON TRUST	316092857	66,346	$1.8M	0.22%
78	ISHARES TR	464288760	11,889	$1.7M	0.22%
79	SPDR SER TR	78464A763	12,639	$1.7M	0.21%
80	ISHARES TR	464287457	20,170	$1.7M	0.21%
81	COSTCO WHSL CORP NEW	22160K105	1,741	$1.6M	0.20%
82	SPROTT PHYSICAL GOLD & SILVE	SII	65,313	$1.6M	0.19%
83	META PLATFORMS INC	META	2,614	$1.5M	0.19%
84	INVESCO EXCH TRADED FD TR II	IVZ	60,665	$1.5M	0.19%
85	INTEL CORP	INTC	73,734	$1.5M	0.18%
86	ISHARES TR	464288414	13,312	$1.4M	0.18%
87	SELECT SECTOR SPDR TR	81369Y209	10,132	$1.4M	0.17%
88	SPDR SER TR	78464A300	15,360	$1.3M	0.17%
89	VANECK ETF TRUST	92189F676	5,510	$1.3M	0.17%
90	JPMORGAN CHASE & CO.	VYLD	5,488	$1.3M	0.16%
91	PEPSICO INC	PEP	8,040	$1.2M	0.15%
92	EXXON MOBIL CORP	XOM	9,722	$1.0M	0.13%
93	ISHARES TR	464287408	5,443	$1.0M	0.13%
94	ISHARES TR	464288687	32,995	$1.0M	0.13%
95	ALPHABET INC	GOOG	5,378	$1.0M	0.13%
96	WALMART INC	WMT	11,216	$1.0M	0.13%
97	WELLS FARGO CO NEW	949746101	14,358	$1.0M	0.13%
98	INVESCO EXCH TRADED FD TR II	IVZ	14,304	$1.0M	0.13%
99	VANGUARD INDEX FDS	922908751	4,128	$991,780	0.12%
100	ABBVIE INC	ABBV	5,564	$988,645	0.12%
101	ISHARES INC	46434G103	18,527	$967,504	0.12%
102	ISHARES TR	464289859	12,593	$964,781	0.12%
103	VANGUARD MUN BD FDS	922907746	19,161	$960,553	0.12%
104	ADOBE INC	ADBE	2,111	$938,719	0.12%
105	SCHWAB STRATEGIC TR	808524672	39,149	$905,125	0.11%
106	J P MORGAN EXCHANGE TRADED F	46641Q274	18,898	$881,215	0.11%
107	ISHARES TR	464287226	8,767	$849,509	0.11%
108	HEICO CORP NEW	HEI-A	3,500	$832,090	0.10%
109	CAPITAL GROUP INTL FOCUS EQT	14019W109	32,978	$813,565	0.10%
110	ISHARES TR	464287614	2,015	$809,112	0.10%
111	INVESCO EXCHANGE TRADED FD T	IVZ	19,576	$789,709	0.10%
112	VISA INC	V	2,382	$752,813	0.09%
113	ORACLE CORP	ORCL-PD	4,430	$738,215	0.09%
114	CHEVRON CORP NEW	CVX	5,092	$737,539	0.09%
115	PROCTER AND GAMBLE CO	742718109	4,333	$726,468	0.09%
116	SPDR SER TR	78468R622	7,517	$717,602	0.09%
117	SPDR DOW JONES INDL AVERAGE	78467X109	1,631	$693,991	0.09%
118	SCHWAB STRATEGIC TR	808524409	26,497	$690,766	0.09%
119	NETFLIX INC	NFLX	755	$672,947	0.08%
120	SELECT SECTOR SPDR TR	81369Y506	7,810	$668,991	0.08%
121	ISHARES TR	46429B747	6,636	$667,582	0.08%
122	ISHARES TR	464287168	5,057	$663,876	0.08%
123	MCDONALDS CORP	MCD	2,279	$660,659	0.08%
124	ELI LILLY & CO	LLY	834	$643,627	0.08%
125	WISDOMTREE TR	WT	16,949	$635,926	0.08%
126	ULTRA CLEAN HLDGS INC	UCTT	17,235	$619,598	0.08%
127	J P MORGAN EXCHANGE TRADED F	46654Q781	9,052	$607,480	0.08%
128	ISHARES TR	464287705	4,709	$588,483	0.07%
129	ISHARES TR	464287234	13,883	$580,604	0.07%
130	J P MORGAN EXCHANGE TRADED F	46641Q837	11,273	$567,816	0.07%
131	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,853	$563,439	0.07%
132	JOHNSON & JOHNSON	JNJ	3,762	$544,060	0.07%
133	MICROSTRATEGY INC	STRK	1,870	$541,589	0.07%
134	TRUST FOR PROFESSIONAL MANAG	89834G760	23,274	$533,198	0.07%
135	VANGUARD WORLD FD	921910733	5,062	$531,000	0.07%
136	ISHARES TR	464287523	2,434	$524,540	0.07%
137	ISHARES TR	464287150	3,963	$509,671	0.06%
138	NEW YORK LIFE INVESTMENTS ET	45409B560	19,367	$504,704	0.06%
139	ISHARES TR	464288174	6,598	$503,661	0.06%
140	SCHWAB STRATEGIC TR	808524847	23,718	$499,499	0.06%
141	VANGUARD INDEX FDS	922908512	2,945	$476,457	0.06%
142	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,926	$473,734	0.06%
143	INTERNATIONAL BUSINESS MACHS	INTR	2,153	$473,341	0.06%
144	ISHARES TR	464287481	3,647	$462,257	0.06%
145	PALO ALTO NETWORKS INC	PANW	2,494	$453,808	0.06%
146	ISHARES TR	464287598	2,438	$451,390	0.06%
147	ISHARES TR	46434V803	12,310	$427,773	0.05%
148	J P MORGAN EXCHANGE TRADED F	46641Q209	7,839	$419,863	0.05%
149	BLACKROCK INC	BLK	407	$417,220	0.05%
150	SCHWAB STRATEGIC TR	808524763	14,039	$416,969	0.05%
151	DEERE & CO	DE	965	$408,871	0.05%
152	GENERAL DYNAMICS CORP	GD	1,531	$403,403	0.05%
153	VANGUARD BD INDEX FDS	921937835	5,590	$401,990	0.05%
154	INVESCO EXCHANGE TRADED FD T	IVZ	2,276	$398,823	0.05%
155	J P MORGAN EXCHANGE TRADED F	46641Q647	7,951	$398,743	0.05%
156	ABBOTT LABS	ABLZF	3,492	$394,980	0.05%
157	VANGUARD WORLD FD	921910725	6,925	$392,663	0.05%
158	FISERV INC	FISV	1,830	$375,919	0.05%
159	CISCO SYS INC	CSCO	6,277	$371,598	0.05%
160	ADVANCED MICRO DEVICES INC	AMD	3,075	$371,429	0.05%
161	LAM RESEARCH CORP	LRCX	5,110	$369,095	0.05%
162	MCKESSON CORP	MCK	633	$360,753	0.05%
163	VANGUARD INDEX FDS	922908611	1,804	$357,594	0.04%
164	STARBUCKS CORP	SBUX	3,761	$343,192	0.04%
165	METTLER TOLEDO INTERNATIONAL	MTD	280	$342,630	0.04%
166	DISNEY WALT CO	254687106	3,035	$337,989	0.04%
167	BANK AMERICA CORP	060505104	7,690	$337,967	0.04%
168	SELECT SECTOR SPDR TR	81369Y100	3,896	$327,809	0.04%
169	FRESENIUS MEDICAL CARE AG	FMCQF	14,107	$319,382	0.04%
170	J P MORGAN EXCHANGE TRADED F	46641Q332	5,482	$315,379	0.04%
171	CATERPILLAR INC	CAT	867	$314,513	0.04%
172	VANGUARD INDEX FDS	922908652	1,645	$312,517	0.04%
173	FIRST TR EXCH TRADED FD III	33739E108	17,631	$312,065	0.04%
174	ISHARES TR	46429B598	5,830	$306,891	0.04%
175	ISHARES TR	46429B663	2,718	$305,095	0.04%
176	SPDR INDEX SHS FDS	78463X103	7,524	$299,756	0.04%
177	WISDOMTREE TR	WT	5,997	$295,412	0.04%
178	SCHWAB STRATEGIC TR	808524748	8,582	$292,999	0.04%
179	SPROTT FOCUS TR INC	SII	40,017	$292,723	0.04%
180	HONEYWELL INTL INC	438516106	1,295	$292,528	0.04%
181	SELECT SECTOR SPDR TR	81369Y704	2,188	$288,291	0.04%
182	PHILIP MORRIS INTL INC	718172109	2,393	$287,998	0.04%
183	CONSTELLATION ENERGY CORP	CEG	1,280	$286,349	0.04%
184	SCHWAB CHARLES CORP	SCHW-PJ	3,811	$282,042	0.04%
185	SELECT SECTOR SPDR TR	81369Y407	1,176	$263,836	0.03%
186	BROADCOM INC	AVGO	1,135	$263,138	0.03%
187	UNION PAC CORP	UNP	1,147	$261,562	0.03%
188	J P MORGAN EXCHANGE TRADED F	46654Q203	4,630	$261,039	0.03%
189	ISHARES TR	46435G425	2,016	$259,707	0.03%
190	ISHARES TR	46435G516	3,400	$258,876	0.03%
191	FORD MTR CO	345370860	26,000	$257,400	0.03%
192	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,548	$257,219	0.03%
193	AMGEN INC	AMGN	976	$254,319	0.03%
194	GILEAD SCIENCES INC	GILD	2,740	$253,123	0.03%
195	INVESCO EXCHANGE TRADED FD T	IVZ	6,747	$252,473	0.03%
196	VANGUARD SCOTTSDALE FDS	92206C102	4,266	$248,208	0.03%
197	TARGET CORP	TGT	1,836	$248,146	0.03%
198	UNITEDHEALTH GROUP INC	UNH	484	$244,866	0.03%
199	AUTOZONE INC	AZO	75	$240,150	0.03%
200	ISHARES TR	46435U218	2,313	$238,294	0.03%
201	MERCK & CO INC	MRK	2,341	$232,883	0.03%
202	ISHARES INC	464286426	3,227	$231,226	0.03%
203	VANGUARD ADMIRAL FDS INC	921932703	1,250	$230,638	0.03%
204	VANGUARD WORLD FD	92204A504	906	$229,881	0.03%
205	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,640	$227,858	0.03%
206	LABCORP HOLDINGS INC	LH	981	$224,963	0.03%
207	BP PLC	BPPFF	7,217	$213,335	0.03%
208	VANGUARD BD INDEX FDS	921937827	2,690	$207,862	0.03%
209	CROWDSTRIKE HLDGS INC	CRWD	603	$206,322	0.03%
210	TRAVELERS COMPANIES INC	TRV	855	$205,961	0.03%
211	VANGUARD WORLD FD	92204A801	1,094	$205,497	0.03%
212	VANGUARD SCOTTSDALE FDS	92206C409	2,595	$202,434	0.03%