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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 Q2 2025 · Filed July 25, 2025 · Accession 0001963040-25-000004

Total Value
$867.9M
Positions
222
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (222)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200122,631$76.1M8.77%
2INVESCO QQQ TRIVZ70,130$38.7M4.46%
3INVESCO EXCH TRADED FD TR IIIVZ139,874$31.8M3.66%
4SCHWAB STRATEGIC TR8085247971,174,249$31.1M3.59%
5APPLE INCAAPL143,061$29.4M3.38%
6SPDR SERIES TRUST78464A6491,057,243$27.1M3.12%
7SPDR INDEX SHS FDS78463X848785,162$25.6M2.95%
8VANGUARD SPECIALIZED FUNDS921908844124,153$25.4M2.93%
9VANGUARD INDEX FDS92290876968,641$20.9M2.40%
10VANGUARD BD INDEX FDS921937819244,431$18.9M2.18%
11SPDR S&P 500 ETF TRSPY28,117$17.4M2.00%
12VANGUARD INDEX FDS92290836329,531$16.8M1.93%
13ISHARES TR46432F834213,684$16.5M1.90%
14ISHARES TR464287507259,762$16.1M1.86%
15J P MORGAN EXCHANGE TRADED F46641Q159338,335$15.7M1.81%
16ISHARES TR464287804138,701$15.2M1.75%
17SCHWAB STRATEGIC TR808524102624,863$14.9M1.72%
18SPDR SERIES TRUST78464A151409,110$13.3M1.54%
19SCHWAB STRATEGIC TR808524201530,828$13.0M1.49%
20VANGUARD TAX-MANAGED FDS921943858217,018$12.4M1.43%
21SELECT SECTOR SPDR TR81369Y80347,829$12.1M1.40%
22ISHARES TR46434V613261,011$12.1M1.39%
23VANGUARD INDEX FDS92290874466,765$11.8M1.36%
24ISHARES TR464288885103,227$11.6M1.33%
25ISHARES TR46428765552,898$11.4M1.32%
26SCHWAB STRATEGIC TR808524508389,628$10.9M1.26%
27AMAZON COM INCAMZN47,372$10.4M1.20%
28WISDOMTREE TRWT297,337$10.3M1.18%
29DBX ETF TR233051200230,460$10.1M1.16%
30VANGUARD INTL EQUITY INDEX F922042858183,091$9.1M1.04%
31VANGUARD SCOTTSDALE FDS92206C664103,800$9.1M1.04%
32ISHARES TR46428749995,864$8.8M1.02%
33SCHWAB STRATEGIC TR808524805397,059$8.8M1.01%
34VANGUARD CHARLOTTE FDS92203J407165,133$8.2M0.94%
35ISHARES TR46428746586,706$7.8M0.89%
36VANGUARD INTL EQUITY INDEX F922042775113,432$7.6M0.88%
37WISDOMTREE TRWT81,925$6.9M0.79%
38J P MORGAN EXCHANGE TRADED F46641Q670143,724$6.8M0.78%
39ISHARES TR46435G672122,963$6.3M0.72%
40VANGUARD INDEX FDS92290863721,990$6.3M0.72%
41SPDR S&P MIDCAP 400 ETF TRMDY10,862$6.2M0.71%
42ISHARES TR464289875122,171$5.6M0.65%
43ISHARES TR46428986788,900$5.5M0.63%
44WORLD GOLD TRGLDW83,169$5.4M0.63%
45SCHWAB STRATEGIC TR808524607200,424$5.1M0.58%
46VANGUARD INDEX FDS92290873611,103$4.9M0.56%
47ISHARES TR46428762213,830$4.7M0.54%
48MICROSOFT CORPMSFT9,388$4.7M0.54%
49ISHARES TR46428717642,232$4.6M0.54%
50SPDR GOLD TRGLD14,336$4.4M0.50%
51ISHARES TR46428864675,609$4.0M0.46%
52ISHARES TR46428851348,802$3.9M0.45%
53BERKSHIRE HATHAWAY INC DELBRK-A8,029$3.9M0.45%
54ISHARES TR46428835660,579$3.4M0.39%
55NVIDIA CORPORATIONNVDA21,355$3.4M0.39%
56VANGUARD WORLD FD92204A7024,701$3.1M0.36%
57SCHWAB STRATEGIC TR808524870115,382$3.1M0.35%
58CAPITAL GROUP DIVIDEND VALUE14020W10677,814$3.1M0.35%
59VANGUARD WHITEHALL FDS92194681034,081$3.1M0.35%
60SCHWAB STRATEGIC TR808524771124,028$3.0M0.35%
61VANGUARD INDEX FDS92290855332,781$2.9M0.34%
62ISHARES TR46429B69728,828$2.7M0.31%
63SPDR SERIES TRUST78464A83931,805$2.5M0.29%
64SCHWAB STRATEGIC TR80852430085,906$2.5M0.29%
65VANGUARD WHITEHALL FDS92194640618,802$2.5M0.29%
66SCHWAB STRATEGIC TR80852486296,367$2.3M0.27%
67VANGUARD MALVERN FDS92202080545,722$2.3M0.26%
68VANGUARD INDEX FDS9229086298,077$2.3M0.26%
69SCHWAB STRATEGIC TR80852470667,673$2.0M0.24%
70FIDELITY COVINGTON TRUST31609285771,751$1.9M0.22%
71ISHARES TR46428876010,081$1.9M0.22%
72COSTCO WHSL CORP NEW22160K1051,867$1.8M0.21%
73SPROTT PHYSICAL GOLD & SILVESII60,383$1.8M0.21%
74ISHARES TR46428858819,301$1.8M0.21%
75HOME DEPOT INCHD4,831$1.8M0.20%
76ALPHABET INCGOOG10,047$1.8M0.20%
77ISHARES INC46434G10328,352$1.7M0.20%
78META PLATFORMS INCMETA2,190$1.6M0.19%
79SCHWAB STRATEGIC TR80852483969,487$1.6M0.19%
80JPMORGAN CHASE & CO.VYLD5,489$1.6M0.18%
81ISHARES TR46428745719,070$1.6M0.18%
82SPDR SERIES TRUST78464A76311,615$1.6M0.18%
83INVESCO EXCH TRADED FD TR IIIVZ62,801$1.5M0.17%
84SALESFORCE INCCRM4,887$1.3M0.15%
85EXXON MOBIL CORPXOM12,163$1.3M0.15%
86VANGUARD INDEX FDS9229087515,363$1.3M0.15%
87VANECK ETF TRUST92189F6764,507$1.3M0.14%
88ISHARES TR46428985914,453$1.2M0.14%
89SPDR SERIES TRUST78464A30014,922$1.2M0.14%
90WELLS FARGO CO NEW94974610114,806$1.2M0.14%
91SELECT SECTOR SPDR TR81369Y2098,795$1.2M0.14%
92ISHARES TR46428841410,925$1.1M0.13%
93ISHARES TR46428743212,842$1.1M0.13%
94ISHARES TR4642874085,650$1.1M0.13%
95WALMART INCWMT10,942$1.1M0.12%
96ISHARES TR46432F84212,749$1.1M0.12%
97PEPSICO INCPEP7,995$1.1M0.12%
98INVESCO EXCH TRADED FD TR IIIVZ14,337$1.0M0.12%
99ISHARES TR46428868731,869$977,7310.11%
100INTEL CORPINTC43,003$963,2670.11%
101ABBVIE INCABBV5,106$947,6950.11%
102SCHWAB STRATEGIC TR80852467234,620$946,8570.11%
103ORACLE CORPORCL-PD4,291$938,1410.11%
104VISA INCV2,589$919,2310.11%
105ALPHABET INCGOOG5,168$916,7050.11%
106J P MORGAN EXCHANGE TRADED F46641Q27418,960$899,4580.10%
107SCHWAB STRATEGIC TR80852440931,756$878,6900.10%
108DIMENSIONAL ETF TRUST25434V63317,705$872,5020.10%
109J P MORGAN EXCHANGE TRADED F46641Q83717,001$861,5940.10%
110NETFLIX INCNFLX628$840,9740.10%
111ISHARES TR4642876141,891$802,9780.09%
112INVESCO EXCHANGE TRADED FD TIVZ18,834$796,1070.09%
113ISHARES TR4642872267,705$764,3000.09%
114MICROSTRATEGY INCSTRK1,870$755,9100.09%
115TESLA INCTSLA2,346$745,2300.09%
116BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.08%
117VANGUARD MUN BD FDS92290774614,675$719,5100.08%
118SPDR SERIES TRUST78468R6227,257$705,8720.08%
119ISHARES TR46428723414,538$701,3030.08%
120MCDONALDS CORPMCD2,358$688,9370.08%
121SPDR DOW JONES INDL AVERAGE78467X1091,556$685,6510.08%
122ISHARES TR46429B7476,551$674,1630.08%
123ISHARES TR4642871685,031$668,1940.08%
124SPDR INDEX SHS FDS78463X10313,586$658,3780.08%
125J P MORGAN EXCHANGE TRADED F46641Q64713,237$657,0850.08%
126TAIWAN SEMICONDUCTOR MFG LTD8740391002,807$635,7570.07%
127CHEVRON CORP NEWCVX4,402$630,3370.07%
128ISHARES TR4642877055,040$622,8810.07%
129ADOBE INCADBE1,543$596,9560.07%
130ELI LILLY & COLLY764$595,3380.07%
131INTERNATIONAL BUSINESS MACHSINTR1,974$581,7880.07%
132ISHARES TR46434V80315,025$570,3490.07%
133NEW YORK LIFE INVESTMENTS ET45409B56019,175$565,0870.07%
134SELECT SECTOR SPDR TR81369Y5066,623$561,6970.06%
135ISHARES TR4642875232,280$544,1850.06%
136VANGUARD WORLD FD9219107334,949$542,6020.06%
137PROCTER AND GAMBLE CO7427181093,297$525,3520.06%
138SCHWAB STRATEGIC TR80852484724,169$511,4140.06%
139ISHARES TR4642874813,632$503,6860.06%
140LAM RESEARCH CORPLRCX5,060$492,5400.06%
141DEERE & CODE965$490,6930.06%
142ISHARES TR4642871503,628$489,9810.06%
143J P MORGAN EXCHANGE TRADED F46641Q2097,610$488,0310.06%
144JOHNSON & JOHNSONJNJ3,168$483,9120.06%
145ABBOTT LABSABLZF3,492$474,9470.05%
146ISHARES TR46429B5988,480$472,1660.05%
147VANGUARD WORLD FD9219107257,038$460,9620.05%
148ISHARES TR4642875982,347$455,8500.05%
149VANGUARD INDEX FDS9229085122,756$453,2430.05%
150DISNEY WALT CO2546871063,632$450,3840.05%
151ISHARES TR4642881746,137$450,2330.05%
152HEICO CORP NEWHEI-A1,350$442,8000.05%
153CISCO SYS INCCSCO6,265$434,6660.05%
154FIRST TR EXCHANGE-TRADED FD33739Q4087,253$434,2340.05%
155SCHWAB STRATEGIC TR80852476315,093$432,4260.05%
156MCKESSON CORPMCK583$427,2110.05%
157ISHARES TR46429B6633,579$419,3450.05%
158CAPITAL GROUP INTL FOCUS EQT14019W10914,852$402,9350.05%
159BROADCOM INCAVGO1,460$402,4490.05%
160FRESENIUS MEDICAL CARE AGFMCQF13,932$398,0370.05%
161CONSTELLATION ENERGY CORPCEG1,229$396,6720.05%
162CROWDSTRIKE HLDGS INCCRWD774$394,2060.05%
163VANGUARD BD INDEX FDS9219378355,332$392,6250.05%
164GENERAL DYNAMICS CORPGD1,335$389,3660.04%
165VANGUARD INDEX FDS9229086111,995$388,9980.04%
166SEAGATE TECHNOLOGY HLDNGS PLSE2,640$381,0310.04%
167ADVANCED MICRO DEVICES INCAMD2,650$376,0350.04%
168SCHWAB STRATEGIC TR8085247488,788$369,5520.04%
169TRUST FOR PROFESSIONAL MANAG89834G76015,296$357,4680.04%
170BANK AMERICA CORP0605051047,550$357,2690.04%
171INVESCO EXCHANGE TRADED FD TIVZ1,949$354,2110.04%
172SPDR SERIES TRUST78464A8544,822$350,5110.04%
173HONEYWELL INTL INC4385161061,505$350,4840.04%
174PALO ALTO NETWORKS INCPANW1,708$349,5250.04%
175BLACKROCK INCBLK329$345,2030.04%
176METTLER TOLEDO INTERNATIONALMTD280$328,9220.04%
177CATERPILLAR INCCAT842$326,8730.04%
178ISHARES TR46435G4252,383$322,4560.04%
179J P MORGAN EXCHANGE TRADED F46654Q7814,596$322,3630.04%
180GILEAD SCIENCES INCGILD2,883$319,6740.04%
181WISDOMTREE TRWT8,843$319,5860.04%
182FISERV INCFISV1,830$315,5100.04%
183VANGUARD INDEX FDS9229086521,620$312,1900.04%
184J P MORGAN EXCHANGE TRADED F46641Q3325,482$311,6520.04%
185SELECT SECTOR SPDR TR81369Y1003,525$309,5300.04%
186ULTRA CLEAN HLDGS INCUCTT13,500$304,6950.04%
187ISHARES TR46435G5163,400$303,3480.03%
188FORD MTR CO34537086027,551$298,9260.03%
189SCHWAB CHARLES CORPSCHW-PJ3,250$296,5510.03%
190SCHWAB STRATEGIC TR8085247557,203$288,2640.03%
191STARBUCKS CORPSBUX3,109$284,8570.03%
192AUTOZONE INCAZO75$278,4170.03%
193ISHARES INC4642864263,328$274,7050.03%
194FIRST TR EXCH TRADED FD III33739E10815,325$272,7830.03%
195VANGUARD SCOTTSDALE FDS92206C1024,543$267,0350.03%
196ROUNDHILL ETF TRUST77926X88210,531$265,5920.03%
197RTX CORPORATIONRTX1,788$261,0840.03%
198INVESCO CURRENCYSHARES EUROFXE2,362$256,9620.03%
199NEBIUS GROUP N.V.NBIS4,621$255,6800.03%
200VANGUARD SCOTTSDALE FDS92206C730909$255,3020.03%
201SPROTT FOCUS TR INCSII33,747$252,4260.03%
202ISHARES TR46435U2182,325$251,9010.03%
203J P MORGAN EXCHANGE TRADED F46654Q2034,630$251,8720.03%
204WISDOMTREE TRWT7,878$251,3870.03%
205VANGUARD SCOTTSDALE FDS92206C4093,095$246,0530.03%
206PHILIP MORRIS INTL INC7181721091,350$245,8760.03%
207AMGEN INCAMGN879$245,4980.03%
208VANGUARD WORLD FD92204A603855$239,4600.03%
209VANGUARD ADMIRAL FDS INC9219327031,250$235,8880.03%
210UNION PAC CORPUNP1,021$234,9120.03%
211SELECT SECTOR SPDR TR81369Y4071,075$233,6300.03%
212VANGUARD WORLD FD92204A504881$218,8240.03%
213VANGUARD STAR FDS9219097683,139$216,8830.02%
214ISHARES TR464287648750$214,3950.02%
215VANGUARD INDEX FDS922908595763$211,1770.02%
216BP PLCBPPFF7,045$210,8570.02%
217GE VERNOVA INCGEV392$207,4270.02%
218SELECT SECTOR SPDR TR81369Y6053,939$206,2890.02%
219SERVICENOW INCNOW200$205,6160.02%
220TRAVELERS COMPANIES INCTRV762$203,8650.02%
221VANGUARD BD INDEX FDS9219378272,560$201,4920.02%
222VANGUARD WORLD FD92204A8011,029$200,4800.02%