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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (216)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200120,798$67.9M8.53%
2INVESCO QQQ TRIVZ71,686$33.6M4.23%
3SCHWAB STRATEGIC TR8085247971,185,871$33.2M4.17%
4APPLE INCAAPL145,484$32.3M4.06%
5INVESCO EXCH TRADED FD TR IIIVZ137,597$26.6M3.34%
6SPDR SER TR78464A6491,024,752$26.2M3.29%
7VANGUARD SPECIALIZED FUNDS921908844125,616$24.4M3.06%
8SPDR INDEX SHS FDS78463X848747,201$22.1M2.78%
9VANGUARD INDEX FDS92290876968,360$18.8M2.36%
10VANGUARD BD INDEX FDS921937819226,125$17.3M2.18%
11SPDR S&P 500 ETF TRSPY28,118$15.7M1.98%
12VANGUARD INDEX FDS92290836330,021$15.4M1.94%
13ISHARES TR464287507260,433$15.2M1.91%
14ISHARES TR464287804136,754$14.3M1.80%
15SCHWAB STRATEGIC TR808524102629,039$13.5M1.70%
16ISHARES TR46432F834182,956$12.8M1.61%
17J P MORGAN EXCHANGE TRADED F46641Q159268,975$12.4M1.56%
18ISHARES TR46434V613256,758$11.8M1.49%
19SCHWAB STRATEGIC TR808524201515,151$11.4M1.43%
20VANGUARD TAX-MANAGED FDS921943858217,828$11.1M1.39%
21ISHARES TR46428765554,350$10.8M1.36%
22VANGUARD INDEX FDS92290874462,029$10.7M1.35%
23SELECT SECTOR SPDR TR81369Y80351,554$10.6M1.34%
24DBX ETF TR233051200241,511$10.5M1.31%
25SPDR SER TR78464A151349,615$10.3M1.30%
26SCHWAB STRATEGIC TR808524508380,686$10.0M1.25%
27AMAZON COM INCAMZN47,995$9.1M1.15%
28VANGUARD SCOTTSDALE FDS92206C664111,805$9.0M1.13%
29ISHARES TR46428888588,562$8.9M1.11%
30WISDOMTREE TRWT283,986$8.8M1.10%
31VANGUARD INTL EQUITY INDEX F922042858178,549$8.1M1.02%
32ISHARES TR46428749993,443$7.9M1.00%
33SCHWAB STRATEGIC TR808524805400,105$7.9M0.99%
34VANGUARD CHARLOTTE FDS92203J407158,934$7.8M0.98%
35VANGUARD INTL EQUITY INDEX F922042775113,743$6.9M0.87%
36J P MORGAN EXCHANGE TRADED F46641Q670145,525$6.8M0.86%
37ISHARES TR46428746578,045$6.4M0.80%
38ISHARES TR46435G672118,575$5.9M0.75%
39WISDOMTREE TRWT73,315$5.9M0.74%
40VANGUARD INDEX FDS92290863722,500$5.8M0.73%
41SPDR S&P MIDCAP 400 ETF TRMDY10,437$5.6M0.70%
42WORLD GOLD TRGLDW80,784$5.0M0.63%
43ISHARES TR464289875111,254$4.9M0.61%
44BERKSHIRE HATHAWAY INC DELBRK-A8,926$4.8M0.60%
45ISHARES TR46428986776,286$4.4M0.55%
46SPDR GOLD TRGLD14,783$4.3M0.54%
47ISHARES TR46428717637,939$4.2M0.53%
48ISHARES TR46428762213,453$4.1M0.52%
49ISHARES TR46428864673,971$3.9M0.49%
50ISHARES TR46428851347,921$3.8M0.48%
51SCHWAB STRATEGIC TR808524607158,279$3.7M0.47%
52ISHARES TR46428835664,461$3.6M0.46%
53VANGUARD INDEX FDS9229087369,715$3.6M0.45%
54MICROSOFT CORPMSFT9,479$3.6M0.45%
55SCHWAB STRATEGIC TR808524870115,208$3.1M0.39%
56VANGUARD INDEX FDS92290855332,075$2.9M0.37%
57CAPITAL GROUP DIVIDEND VALUE14020W10681,168$2.9M0.36%
58ISHARES TR46429B69730,641$2.9M0.36%
59VANGUARD WHITEHALL FDS92194681034,450$2.9M0.36%
60SCHWAB STRATEGIC TR808524771113,675$2.7M0.34%
61SPDR SER TR78464A83932,384$2.5M0.31%
62VANGUARD WHITEHALL FDS92194640618,929$2.4M0.31%
63VANGUARD WORLD FD92204A7024,420$2.4M0.30%
64SCHWAB STRATEGIC TR80852486294,820$2.3M0.29%
65NVIDIA CORPORATIONNVDA20,904$2.3M0.28%
66VANGUARD MALVERN FDS92202080544,778$2.2M0.28%
67VANGUARD INDEX FDS9229086298,112$2.1M0.26%
68SCHWAB STRATEGIC TR80852470672,604$2.0M0.25%
69SCHWAB STRATEGIC TR80852430077,915$2.0M0.25%
70ISHARES TR46428858820,579$1.9M0.24%
71INVESCO EXCH TRADED FD TR IIIVZ79,845$1.9M0.24%
72FIDELITY COVINGTON TRUST31609285769,296$1.9M0.24%
73HOME DEPOT INCHD5,062$1.9M0.23%
74SPROTT PHYSICAL GOLD & SILVESII64,863$1.8M0.23%
75ISHARES TR46428876011,660$1.8M0.22%
76SALESFORCE INCCRM6,591$1.8M0.22%
77SCHWAB STRATEGIC TR80852483976,321$1.8M0.22%
78ISHARES TR46428745719,862$1.6M0.21%
79SPDR SER TR78464A76312,056$1.6M0.21%
80COSTCO WHSL CORP NEW22160K1051,719$1.6M0.20%
81ALPHABET INCGOOG9,761$1.5M0.19%
82WELLS FARGO CO NEW94974610120,603$1.5M0.19%
83SELECT SECTOR SPDR TR81369Y2099,842$1.4M0.18%
84ISHARES TR46428841413,226$1.4M0.18%
85META PLATFORMS INCMETA2,409$1.4M0.17%
86JPMORGAN CHASE & CO.VYLD5,488$1.3M0.17%
87ISHARES TR46428743214,688$1.3M0.17%
88INTEL CORPINTC55,665$1.3M0.16%
89PEPSICO INCPEP8,030$1.2M0.15%
90ISHARES INC46434G10321,623$1.2M0.15%
91SPDR SER TR78464A30014,729$1.2M0.15%
92EXXON MOBIL CORPXOM9,635$1.1M0.14%
93VANECK ETF TRUST92189F6765,350$1.1M0.14%
94ABBVIE INCABBV5,371$1.1M0.14%
95INVESCO EXCH TRADED FD TR IIIVZ14,324$1.1M0.13%
96ISHARES TR46428868734,724$1.1M0.13%
97ISHARES TR4642874085,444$1.0M0.13%
98VANGUARD MUN BD FDS92290774620,386$1.0M0.13%
99SCHWAB STRATEGIC TR80852467239,324$998,0430.13%
100WALMART INCWMT11,217$984,7300.12%
101ISHARES TR46428985912,794$978,7720.12%
102VANGUARD INDEX FDS9229087514,198$930,8550.12%
103TESLA INCTSLA3,561$922,8690.12%
104J P MORGAN EXCHANGE TRADED F46641Q27418,841$889,4870.11%
105ISHARES TR4642872268,843$874,7290.11%
106CAPITAL GROUP INTL FOCUS EQT14019W10933,674$824,3370.10%
107CHEVRON CORP NEWCVX4,846$810,6440.10%
108VISA INCV2,282$799,7560.10%
109BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.10%
110INVESCO EXCHANGE TRADED FD TIVZ19,611$792,4910.10%
111ALPHABET INCGOOG5,011$782,8040.10%
112HEICO CORP NEWHEI-A2,750$734,7730.09%
113ISHARES TR4642876142,016$727,8000.09%
114MCDONALDS CORPMCD2,254$704,0820.09%
115NETFLIX INCNFLX755$704,0600.09%
116PROCTER AND GAMBLE CO7427181094,117$701,5900.09%
117ISHARES TR46429B7476,716$694,9050.09%
118SPDR SER TR78468R6227,170$683,2970.09%
119ISHARES TR4642871685,029$675,3010.08%
120ELI LILLY & COLLY812$670,4030.08%
121ADOBE INCADBE1,741$667,7260.08%
122SELECT SECTOR SPDR TR81369Y5067,044$658,2620.08%
123SCHWAB STRATEGIC TR80852440924,687$656,1760.08%
124SPDR DOW JONES INDL AVERAGE78467X1091,556$653,3330.08%
125ISHARES TR46428723413,883$606,7050.08%
126ORACLE CORPORCL-PD4,291$599,9250.08%
127JOHNSON & JOHNSONJNJ3,437$569,9920.07%
128ISHARES TR4642877054,722$565,4120.07%
129WISDOMTREE TRWT16,949$549,9950.07%
130NEW YORK LIFE INVESTMENTS ET45409B56019,930$548,4740.07%
131J P MORGAN EXCHANGE TRADED F46641Q83710,793$546,4380.07%
132FIRST TR EXCHANGE-TRADED FD33739Q4089,076$543,1280.07%
133MICROSTRATEGY INCSTRK1,870$539,0650.07%
134ISHARES TR46434V80314,810$537,4550.07%
135J P MORGAN EXCHANGE TRADED F46654Q7817,976$507,7520.06%
136SCHWAB STRATEGIC TR80852484723,317$501,5470.06%
137ISHARES TR4642881746,598$497,6570.06%
138INVESCO EXCHANGE TRADED FD TIVZ2,871$497,3430.06%
139VANGUARD WORLD FD9219107335,066$496,2130.06%
140INTERNATIONAL BUSINESS MACHSINTR1,972$490,4680.06%
141ISHARES TR4642871503,964$483,6440.06%
142VANGUARD INDEX FDS9229085122,947$473,1030.06%
143TAIWAN SEMICONDUCTOR MFG LTD8740391002,831$469,9460.06%
144ABBOTT LABSABLZF3,492$463,2140.06%
145ISHARES TR4642875982,443$459,5820.06%
146DEERE & CODE965$452,9230.06%
147J P MORGAN EXCHANGE TRADED F46641Q6478,792$439,6000.06%
148J P MORGAN EXCHANGE TRADED F46641Q2097,608$434,7300.05%
149ISHARES TR4642875232,279$428,9170.05%
150ISHARES TR4642874813,647$428,4860.05%
151MCKESSON CORPMCK633$426,0030.05%
152PALO ALTO NETWORKS INCPANW2,466$420,7980.05%
153VANGUARD WORLD FD9219107256,997$412,6690.05%
154FISERV INCFISV1,830$404,1190.05%
155VANGUARD BD INDEX FDS9219378355,472$401,9140.05%
156TRUST FOR PROFESSIONAL MANAG89834G76018,395$397,5070.05%
157STARBUCKS CORPSBUX3,983$390,7250.05%
158CISCO SYS INCCSCO6,265$386,6130.05%
159SCHWAB STRATEGIC TR80852476314,042$384,5970.05%
160LAM RESEARCH CORPLRCX5,110$371,4970.05%
161GENERAL DYNAMICS CORPGD1,335$363,8940.05%
162PHILIP MORRIS INTL INC7181721092,220$352,3810.04%
163FRESENIUS MEDICAL CARE AGFMCQF13,932$346,9070.04%
164VANGUARD INDEX FDS9229086111,809$336,9540.04%
165ISHARES TR46429B6632,735$331,2040.04%
166METTLER TOLEDO INTERNATIONALMTD280$330,6550.04%
167ULTRA CLEAN HLDGS INCUCTT15,257$326,6520.04%
168SELECT SECTOR SPDR TR81369Y1003,796$326,3800.04%
169BANK AMERICA CORP0605051047,706$321,5790.04%
170GILEAD SCIENCES INCGILD2,840$318,2580.04%
171SCHWAB STRATEGIC TR8085247488,787$318,0990.04%
172DISNEY WALT CO2546871063,186$314,4720.04%
173J P MORGAN EXCHANGE TRADED F46641Q3325,482$313,2410.04%
174BRISTOL-MYERS SQUIBB COCELG-RI5,093$310,6360.04%
175FIRST TR EXCH TRADED FD III33739E10817,418$306,3900.04%
176SPROTT FOCUS TR INCSII40,017$296,5250.04%
177VANGUARD SCOTTSDALE FDS92206C1024,972$291,7930.04%
178ISHARES TR46435G4252,393$291,7060.04%
179SELECT SECTOR SPDR TR81369Y7042,188$286,7810.04%
180AUTOZONE INCAZO75$285,9590.04%
181BLACKROCK INCBLK299$282,9980.04%
182SCHWAB CHARLES CORPSCHW-PJ3,604$282,1300.04%
183VANGUARD INDEX FDS9229086521,620$279,0610.04%
184SPDR INDEX SHS FDS78463X1036,328$278,4950.04%
185FORD MTR CO34537086027,758$278,4080.04%
186ISHARES TR46435G5163,400$277,7460.03%
187CATERPILLAR INCCAT842$277,6920.03%
188ISHARES TR46429B5985,327$274,2340.03%
189HONEYWELL INTL INC4385161061,295$274,2160.03%
190AMGEN INCAMGN879$273,8490.03%
191ADVANCED MICRO DEVICES INCAMD2,640$271,2340.03%
192CROWDSTRIKE HLDGS INCCRWD747$263,3770.03%
193UNION PAC CORPUNP1,097$259,1550.03%
194CONSTELLATION ENERGY CORPCEG1,280$258,0860.03%
195UNITEDHEALTH GROUP INCUNH484$253,5290.03%
196ROUNDHILL ETF TRUST77926X88210,531$249,1630.03%
197BP PLCBPPFF7,217$243,8620.03%
198ISHARES INC4642864263,284$243,2580.03%
199J P MORGAN EXCHANGE TRADED F46654Q2034,630$239,7410.03%
200BROADCOM INCAVGO1,415$236,9130.03%
201VANGUARD WORLD FD92204A504881$233,2660.03%
202VANGUARD ADMIRAL FDS INC9219327031,250$230,2380.03%
203LABCORP HOLDINGS INCLH981$228,3180.03%
204SEAGATE TECHNOLOGY HLDNGS PLSE2,640$224,2680.03%
205VANGUARD BD INDEX FDS9219378272,862$224,0760.03%
206SELECT SECTOR SPDR TR81369Y4071,131$223,3270.03%
207WISDOMTREE TRWT5,071$222,6170.03%
208SCHWAB STRATEGIC TR8085247556,149$222,2250.03%
209ISHARES TR46435U2182,319$222,1880.03%
210RTX CORPORATIONRTX1,633$216,3070.03%
211WISDOMTREE TRWT7,878$213,4940.03%
212INVESCO EXCHANGE TRADED FD TIVZ6,151$210,3640.03%
213ISHARES TR4642877964,248$209,4260.03%
214TRAVELERS COMPANIES INCTRV777$205,4850.03%
215VANGUARD SCOTTSDALE FDS92206C4092,600$205,2100.03%
216VANGUARD SCOTTSDALE FDS92206C730806$204,6110.03%