13F HOLDINGS REPORT
LODESTAR PRIVATE ASSET MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001963040-25-000003
Total Value
$795.4M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 120,798 | $67.9M | 8.53% |
| 2 | INVESCO QQQ TR | IVZ | 71,686 | $33.6M | 4.23% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,185,871 | $33.2M | 4.17% |
| 4 | APPLE INC | AAPL | 145,484 | $32.3M | 4.06% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 137,597 | $26.6M | 3.34% |
| 6 | SPDR SER TR | 78464A649 | 1,024,752 | $26.2M | 3.29% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 125,616 | $24.4M | 3.06% |
| 8 | SPDR INDEX SHS FDS | 78463X848 | 747,201 | $22.1M | 2.78% |
| 9 | VANGUARD INDEX FDS | 922908769 | 68,360 | $18.8M | 2.36% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 226,125 | $17.3M | 2.18% |
| 11 | SPDR S&P 500 ETF TR | SPY | 28,118 | $15.7M | 1.98% |
| 12 | VANGUARD INDEX FDS | 922908363 | 30,021 | $15.4M | 1.94% |
| 13 | ISHARES TR | 464287507 | 260,433 | $15.2M | 1.91% |
| 14 | ISHARES TR | 464287804 | 136,754 | $14.3M | 1.80% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 629,039 | $13.5M | 1.70% |
| 16 | ISHARES TR | 46432F834 | 182,956 | $12.8M | 1.61% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 268,975 | $12.4M | 1.56% |
| 18 | ISHARES TR | 46434V613 | 256,758 | $11.8M | 1.49% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 515,151 | $11.4M | 1.43% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 217,828 | $11.1M | 1.39% |
| 21 | ISHARES TR | 464287655 | 54,350 | $10.8M | 1.36% |
| 22 | VANGUARD INDEX FDS | 922908744 | 62,029 | $10.7M | 1.35% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 51,554 | $10.6M | 1.34% |
| 24 | DBX ETF TR | 233051200 | 241,511 | $10.5M | 1.31% |
| 25 | SPDR SER TR | 78464A151 | 349,615 | $10.3M | 1.30% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 380,686 | $10.0M | 1.25% |
| 27 | AMAZON COM INC | AMZN | 47,995 | $9.1M | 1.15% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C664 | 111,805 | $9.0M | 1.13% |
| 29 | ISHARES TR | 464288885 | 88,562 | $8.9M | 1.11% |
| 30 | WISDOMTREE TR | WT | 283,986 | $8.8M | 1.10% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 178,549 | $8.1M | 1.02% |
| 32 | ISHARES TR | 464287499 | 93,443 | $7.9M | 1.00% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 400,105 | $7.9M | 0.99% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 158,934 | $7.8M | 0.98% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 113,743 | $6.9M | 0.87% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 145,525 | $6.8M | 0.86% |
| 37 | ISHARES TR | 464287465 | 78,045 | $6.4M | 0.80% |
| 38 | ISHARES TR | 46435G672 | 118,575 | $5.9M | 0.75% |
| 39 | WISDOMTREE TR | WT | 73,315 | $5.9M | 0.74% |
| 40 | VANGUARD INDEX FDS | 922908637 | 22,500 | $5.8M | 0.73% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,437 | $5.6M | 0.70% |
| 42 | WORLD GOLD TR | GLDW | 80,784 | $5.0M | 0.63% |
| 43 | ISHARES TR | 464289875 | 111,254 | $4.9M | 0.61% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,926 | $4.8M | 0.60% |
| 45 | ISHARES TR | 464289867 | 76,286 | $4.4M | 0.55% |
| 46 | SPDR GOLD TR | GLD | 14,783 | $4.3M | 0.54% |
| 47 | ISHARES TR | 464287176 | 37,939 | $4.2M | 0.53% |
| 48 | ISHARES TR | 464287622 | 13,453 | $4.1M | 0.52% |
| 49 | ISHARES TR | 464288646 | 73,971 | $3.9M | 0.49% |
| 50 | ISHARES TR | 464288513 | 47,921 | $3.8M | 0.48% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 158,279 | $3.7M | 0.47% |
| 52 | ISHARES TR | 464288356 | 64,461 | $3.6M | 0.46% |
| 53 | VANGUARD INDEX FDS | 922908736 | 9,715 | $3.6M | 0.45% |
| 54 | MICROSOFT CORP | MSFT | 9,479 | $3.6M | 0.45% |
| 55 | SCHWAB STRATEGIC TR | 808524870 | 115,208 | $3.1M | 0.39% |
| 56 | VANGUARD INDEX FDS | 922908553 | 32,075 | $2.9M | 0.37% |
| 57 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 81,168 | $2.9M | 0.36% |
| 58 | ISHARES TR | 46429B697 | 30,641 | $2.9M | 0.36% |
| 59 | VANGUARD WHITEHALL FDS | 921946810 | 34,450 | $2.9M | 0.36% |
| 60 | SCHWAB STRATEGIC TR | 808524771 | 113,675 | $2.7M | 0.34% |
| 61 | SPDR SER TR | 78464A839 | 32,384 | $2.5M | 0.31% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 18,929 | $2.4M | 0.31% |
| 63 | VANGUARD WORLD FD | 92204A702 | 4,420 | $2.4M | 0.30% |
| 64 | SCHWAB STRATEGIC TR | 808524862 | 94,820 | $2.3M | 0.29% |
| 65 | NVIDIA CORPORATION | NVDA | 20,904 | $2.3M | 0.28% |
| 66 | VANGUARD MALVERN FDS | 922020805 | 44,778 | $2.2M | 0.28% |
| 67 | VANGUARD INDEX FDS | 922908629 | 8,112 | $2.1M | 0.26% |
| 68 | SCHWAB STRATEGIC TR | 808524706 | 72,604 | $2.0M | 0.25% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 77,915 | $2.0M | 0.25% |
| 70 | ISHARES TR | 464288588 | 20,579 | $1.9M | 0.24% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 79,845 | $1.9M | 0.24% |
| 72 | FIDELITY COVINGTON TRUST | 316092857 | 69,296 | $1.9M | 0.24% |
| 73 | HOME DEPOT INC | HD | 5,062 | $1.9M | 0.23% |
| 74 | SPROTT PHYSICAL GOLD & SILVE | SII | 64,863 | $1.8M | 0.23% |
| 75 | ISHARES TR | 464288760 | 11,660 | $1.8M | 0.22% |
| 76 | SALESFORCE INC | CRM | 6,591 | $1.8M | 0.22% |
| 77 | SCHWAB STRATEGIC TR | 808524839 | 76,321 | $1.8M | 0.22% |
| 78 | ISHARES TR | 464287457 | 19,862 | $1.6M | 0.21% |
| 79 | SPDR SER TR | 78464A763 | 12,056 | $1.6M | 0.21% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,719 | $1.6M | 0.20% |
| 81 | ALPHABET INC | GOOG | 9,761 | $1.5M | 0.19% |
| 82 | WELLS FARGO CO NEW | 949746101 | 20,603 | $1.5M | 0.19% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 9,842 | $1.4M | 0.18% |
| 84 | ISHARES TR | 464288414 | 13,226 | $1.4M | 0.18% |
| 85 | META PLATFORMS INC | META | 2,409 | $1.4M | 0.17% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 5,488 | $1.3M | 0.17% |
| 87 | ISHARES TR | 464287432 | 14,688 | $1.3M | 0.17% |
| 88 | INTEL CORP | INTC | 55,665 | $1.3M | 0.16% |
| 89 | PEPSICO INC | PEP | 8,030 | $1.2M | 0.15% |
| 90 | ISHARES INC | 46434G103 | 21,623 | $1.2M | 0.15% |
| 91 | SPDR SER TR | 78464A300 | 14,729 | $1.2M | 0.15% |
| 92 | EXXON MOBIL CORP | XOM | 9,635 | $1.1M | 0.14% |
| 93 | VANECK ETF TRUST | 92189F676 | 5,350 | $1.1M | 0.14% |
| 94 | ABBVIE INC | ABBV | 5,371 | $1.1M | 0.14% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 14,324 | $1.1M | 0.13% |
| 96 | ISHARES TR | 464288687 | 34,724 | $1.1M | 0.13% |
| 97 | ISHARES TR | 464287408 | 5,444 | $1.0M | 0.13% |
| 98 | VANGUARD MUN BD FDS | 922907746 | 20,386 | $1.0M | 0.13% |
| 99 | SCHWAB STRATEGIC TR | 808524672 | 39,324 | $998,043 | 0.13% |
| 100 | WALMART INC | WMT | 11,217 | $984,730 | 0.12% |
| 101 | ISHARES TR | 464289859 | 12,794 | $978,772 | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908751 | 4,198 | $930,855 | 0.12% |
| 103 | TESLA INC | TSLA | 3,561 | $922,869 | 0.12% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 18,841 | $889,487 | 0.11% |
| 105 | ISHARES TR | 464287226 | 8,843 | $874,729 | 0.11% |
| 106 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 33,674 | $824,337 | 0.10% |
| 107 | CHEVRON CORP NEW | CVX | 4,846 | $810,644 | 0.10% |
| 108 | VISA INC | V | 2,282 | $799,756 | 0.10% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.10% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,611 | $792,491 | 0.10% |
| 111 | ALPHABET INC | GOOG | 5,011 | $782,804 | 0.10% |
| 112 | HEICO CORP NEW | HEI-A | 2,750 | $734,773 | 0.09% |
| 113 | ISHARES TR | 464287614 | 2,016 | $727,800 | 0.09% |
| 114 | MCDONALDS CORP | MCD | 2,254 | $704,082 | 0.09% |
| 115 | NETFLIX INC | NFLX | 755 | $704,060 | 0.09% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 4,117 | $701,590 | 0.09% |
| 117 | ISHARES TR | 46429B747 | 6,716 | $694,905 | 0.09% |
| 118 | SPDR SER TR | 78468R622 | 7,170 | $683,297 | 0.09% |
| 119 | ISHARES TR | 464287168 | 5,029 | $675,301 | 0.08% |
| 120 | ELI LILLY & CO | LLY | 812 | $670,403 | 0.08% |
| 121 | ADOBE INC | ADBE | 1,741 | $667,726 | 0.08% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 7,044 | $658,262 | 0.08% |
| 123 | SCHWAB STRATEGIC TR | 808524409 | 24,687 | $656,176 | 0.08% |
| 124 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,556 | $653,333 | 0.08% |
| 125 | ISHARES TR | 464287234 | 13,883 | $606,705 | 0.08% |
| 126 | ORACLE CORP | ORCL-PD | 4,291 | $599,925 | 0.08% |
| 127 | JOHNSON & JOHNSON | JNJ | 3,437 | $569,992 | 0.07% |
| 128 | ISHARES TR | 464287705 | 4,722 | $565,412 | 0.07% |
| 129 | WISDOMTREE TR | WT | 16,949 | $549,995 | 0.07% |
| 130 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 19,930 | $548,474 | 0.07% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,793 | $546,438 | 0.07% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,076 | $543,128 | 0.07% |
| 133 | MICROSTRATEGY INC | STRK | 1,870 | $539,065 | 0.07% |
| 134 | ISHARES TR | 46434V803 | 14,810 | $537,455 | 0.07% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 7,976 | $507,752 | 0.06% |
| 136 | SCHWAB STRATEGIC TR | 808524847 | 23,317 | $501,547 | 0.06% |
| 137 | ISHARES TR | 464288174 | 6,598 | $497,657 | 0.06% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,871 | $497,343 | 0.06% |
| 139 | VANGUARD WORLD FD | 921910733 | 5,066 | $496,213 | 0.06% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 1,972 | $490,468 | 0.06% |
| 141 | ISHARES TR | 464287150 | 3,964 | $483,644 | 0.06% |
| 142 | VANGUARD INDEX FDS | 922908512 | 2,947 | $473,103 | 0.06% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,831 | $469,946 | 0.06% |
| 144 | ABBOTT LABS | ABLZF | 3,492 | $463,214 | 0.06% |
| 145 | ISHARES TR | 464287598 | 2,443 | $459,582 | 0.06% |
| 146 | DEERE & CO | DE | 965 | $452,923 | 0.06% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,792 | $439,600 | 0.06% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,608 | $434,730 | 0.05% |
| 149 | ISHARES TR | 464287523 | 2,279 | $428,917 | 0.05% |
| 150 | ISHARES TR | 464287481 | 3,647 | $428,486 | 0.05% |
| 151 | MCKESSON CORP | MCK | 633 | $426,003 | 0.05% |
| 152 | PALO ALTO NETWORKS INC | PANW | 2,466 | $420,798 | 0.05% |
| 153 | VANGUARD WORLD FD | 921910725 | 6,997 | $412,669 | 0.05% |
| 154 | FISERV INC | FISV | 1,830 | $404,119 | 0.05% |
| 155 | VANGUARD BD INDEX FDS | 921937835 | 5,472 | $401,914 | 0.05% |
| 156 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 18,395 | $397,507 | 0.05% |
| 157 | STARBUCKS CORP | SBUX | 3,983 | $390,725 | 0.05% |
| 158 | CISCO SYS INC | CSCO | 6,265 | $386,613 | 0.05% |
| 159 | SCHWAB STRATEGIC TR | 808524763 | 14,042 | $384,597 | 0.05% |
| 160 | LAM RESEARCH CORP | LRCX | 5,110 | $371,497 | 0.05% |
| 161 | GENERAL DYNAMICS CORP | GD | 1,335 | $363,894 | 0.05% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 2,220 | $352,381 | 0.04% |
| 163 | FRESENIUS MEDICAL CARE AG | FMCQF | 13,932 | $346,907 | 0.04% |
| 164 | VANGUARD INDEX FDS | 922908611 | 1,809 | $336,954 | 0.04% |
| 165 | ISHARES TR | 46429B663 | 2,735 | $331,204 | 0.04% |
| 166 | METTLER TOLEDO INTERNATIONAL | MTD | 280 | $330,655 | 0.04% |
| 167 | ULTRA CLEAN HLDGS INC | UCTT | 15,257 | $326,652 | 0.04% |
| 168 | SELECT SECTOR SPDR TR | 81369Y100 | 3,796 | $326,380 | 0.04% |
| 169 | BANK AMERICA CORP | 060505104 | 7,706 | $321,579 | 0.04% |
| 170 | GILEAD SCIENCES INC | GILD | 2,840 | $318,258 | 0.04% |
| 171 | SCHWAB STRATEGIC TR | 808524748 | 8,787 | $318,099 | 0.04% |
| 172 | DISNEY WALT CO | 254687106 | 3,186 | $314,472 | 0.04% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,482 | $313,241 | 0.04% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,093 | $310,636 | 0.04% |
| 175 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,418 | $306,390 | 0.04% |
| 176 | SPROTT FOCUS TR INC | SII | 40,017 | $296,525 | 0.04% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,972 | $291,793 | 0.04% |
| 178 | ISHARES TR | 46435G425 | 2,393 | $291,706 | 0.04% |
| 179 | SELECT SECTOR SPDR TR | 81369Y704 | 2,188 | $286,781 | 0.04% |
| 180 | AUTOZONE INC | AZO | 75 | $285,959 | 0.04% |
| 181 | BLACKROCK INC | BLK | 299 | $282,998 | 0.04% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 3,604 | $282,130 | 0.04% |
| 183 | VANGUARD INDEX FDS | 922908652 | 1,620 | $279,061 | 0.04% |
| 184 | SPDR INDEX SHS FDS | 78463X103 | 6,328 | $278,495 | 0.04% |
| 185 | FORD MTR CO | 345370860 | 27,758 | $278,408 | 0.04% |
| 186 | ISHARES TR | 46435G516 | 3,400 | $277,746 | 0.03% |
| 187 | CATERPILLAR INC | CAT | 842 | $277,692 | 0.03% |
| 188 | ISHARES TR | 46429B598 | 5,327 | $274,234 | 0.03% |
| 189 | HONEYWELL INTL INC | 438516106 | 1,295 | $274,216 | 0.03% |
| 190 | AMGEN INC | AMGN | 879 | $273,849 | 0.03% |
| 191 | ADVANCED MICRO DEVICES INC | AMD | 2,640 | $271,234 | 0.03% |
| 192 | CROWDSTRIKE HLDGS INC | CRWD | 747 | $263,377 | 0.03% |
| 193 | UNION PAC CORP | UNP | 1,097 | $259,155 | 0.03% |
| 194 | CONSTELLATION ENERGY CORP | CEG | 1,280 | $258,086 | 0.03% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 484 | $253,529 | 0.03% |
| 196 | ROUNDHILL ETF TRUST | 77926X882 | 10,531 | $249,163 | 0.03% |
| 197 | BP PLC | BPPFF | 7,217 | $243,862 | 0.03% |
| 198 | ISHARES INC | 464286426 | 3,284 | $243,258 | 0.03% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,630 | $239,741 | 0.03% |
| 200 | BROADCOM INC | AVGO | 1,415 | $236,913 | 0.03% |
| 201 | VANGUARD WORLD FD | 92204A504 | 881 | $233,266 | 0.03% |
| 202 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,250 | $230,238 | 0.03% |
| 203 | LABCORP HOLDINGS INC | LH | 981 | $228,318 | 0.03% |
| 204 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,640 | $224,268 | 0.03% |
| 205 | VANGUARD BD INDEX FDS | 921937827 | 2,862 | $224,076 | 0.03% |
| 206 | SELECT SECTOR SPDR TR | 81369Y407 | 1,131 | $223,327 | 0.03% |
| 207 | WISDOMTREE TR | WT | 5,071 | $222,617 | 0.03% |
| 208 | SCHWAB STRATEGIC TR | 808524755 | 6,149 | $222,225 | 0.03% |
| 209 | ISHARES TR | 46435U218 | 2,319 | $222,188 | 0.03% |
| 210 | RTX CORPORATION | RTX | 1,633 | $216,307 | 0.03% |
| 211 | WISDOMTREE TR | WT | 7,878 | $213,494 | 0.03% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,151 | $210,364 | 0.03% |
| 213 | ISHARES TR | 464287796 | 4,248 | $209,426 | 0.03% |
| 214 | TRAVELERS COMPANIES INC | TRV | 777 | $205,485 | 0.03% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,600 | $205,210 | 0.03% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C730 | 806 | $204,611 | 0.03% |