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
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 122,631 | $76.1M | 8.77% |
| 2 | INVESCO QQQ TR | IVZ | 70,130 | $38.7M | 4.46% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 139,874 | $31.8M | 3.66% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 1,174,249 | $31.1M | 3.59% |
| 5 | APPLE INC | AAPL | 143,061 | $29.4M | 3.38% |
| 6 | SPDR SERIES TRUST | 78464A649 | 1,057,243 | $27.1M | 3.12% |
| 7 | SPDR INDEX SHS FDS | 78463X848 | 785,162 | $25.6M | 2.95% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 124,153 | $25.4M | 2.93% |
| 9 | VANGUARD INDEX FDS | 922908769 | 68,641 | $20.9M | 2.40% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 244,431 | $18.9M | 2.18% |
| 11 | SPDR S&P 500 ETF TR | SPY | 28,117 | $17.4M | 2.00% |
| 12 | VANGUARD INDEX FDS | 922908363 | 29,531 | $16.8M | 1.93% |
| 13 | ISHARES TR | 46432F834 | 213,684 | $16.5M | 1.90% |
| 14 | ISHARES TR | 464287507 | 259,762 | $16.1M | 1.86% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 338,335 | $15.7M | 1.81% |
| 16 | ISHARES TR | 464287804 | 138,701 | $15.2M | 1.75% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 624,863 | $14.9M | 1.72% |
| 18 | SPDR SERIES TRUST | 78464A151 | 409,110 | $13.3M | 1.54% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 530,828 | $13.0M | 1.49% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 217,018 | $12.4M | 1.43% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 47,829 | $12.1M | 1.40% |
| 22 | ISHARES TR | 46434V613 | 261,011 | $12.1M | 1.39% |
| 23 | VANGUARD INDEX FDS | 922908744 | 66,765 | $11.8M | 1.36% |
| 24 | ISHARES TR | 464288885 | 103,227 | $11.6M | 1.33% |
| 25 | ISHARES TR | 464287655 | 52,898 | $11.4M | 1.32% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 389,628 | $10.9M | 1.26% |
| 27 | AMAZON COM INC | AMZN | 47,372 | $10.4M | 1.20% |
| 28 | WISDOMTREE TR | WT | 297,337 | $10.3M | 1.18% |
| 29 | DBX ETF TR | 233051200 | 230,460 | $10.1M | 1.16% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 183,091 | $9.1M | 1.04% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C664 | 103,800 | $9.1M | 1.04% |
| 32 | ISHARES TR | 464287499 | 95,864 | $8.8M | 1.02% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 397,059 | $8.8M | 1.01% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 165,133 | $8.2M | 0.94% |
| 35 | ISHARES TR | 464287465 | 86,706 | $7.8M | 0.89% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 113,432 | $7.6M | 0.88% |
| 37 | WISDOMTREE TR | WT | 81,925 | $6.9M | 0.79% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 143,724 | $6.8M | 0.78% |
| 39 | ISHARES TR | 46435G672 | 122,963 | $6.3M | 0.72% |
| 40 | VANGUARD INDEX FDS | 922908637 | 21,990 | $6.3M | 0.72% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,862 | $6.2M | 0.71% |
| 42 | ISHARES TR | 464289875 | 122,171 | $5.6M | 0.65% |
| 43 | ISHARES TR | 464289867 | 88,900 | $5.5M | 0.63% |
| 44 | WORLD GOLD TR | GLDW | 83,169 | $5.4M | 0.63% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 200,424 | $5.1M | 0.58% |
| 46 | VANGUARD INDEX FDS | 922908736 | 11,103 | $4.9M | 0.56% |
| 47 | ISHARES TR | 464287622 | 13,830 | $4.7M | 0.54% |
| 48 | MICROSOFT CORP | MSFT | 9,388 | $4.7M | 0.54% |
| 49 | ISHARES TR | 464287176 | 42,232 | $4.6M | 0.54% |
| 50 | SPDR GOLD TR | GLD | 14,336 | $4.4M | 0.50% |
| 51 | ISHARES TR | 464288646 | 75,609 | $4.0M | 0.46% |
| 52 | ISHARES TR | 464288513 | 48,802 | $3.9M | 0.45% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,029 | $3.9M | 0.45% |
| 54 | ISHARES TR | 464288356 | 60,579 | $3.4M | 0.39% |
| 55 | NVIDIA CORPORATION | NVDA | 21,355 | $3.4M | 0.39% |
| 56 | VANGUARD WORLD FD | 92204A702 | 4,701 | $3.1M | 0.36% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 115,382 | $3.1M | 0.35% |
| 58 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 77,814 | $3.1M | 0.35% |
| 59 | VANGUARD WHITEHALL FDS | 921946810 | 34,081 | $3.1M | 0.35% |
| 60 | SCHWAB STRATEGIC TR | 808524771 | 124,028 | $3.0M | 0.35% |
| 61 | VANGUARD INDEX FDS | 922908553 | 32,781 | $2.9M | 0.34% |
| 62 | ISHARES TR | 46429B697 | 28,828 | $2.7M | 0.31% |
| 63 | SPDR SERIES TRUST | 78464A839 | 31,805 | $2.5M | 0.29% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 85,906 | $2.5M | 0.29% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 18,802 | $2.5M | 0.29% |
| 66 | SCHWAB STRATEGIC TR | 808524862 | 96,367 | $2.3M | 0.27% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 45,722 | $2.3M | 0.26% |
| 68 | VANGUARD INDEX FDS | 922908629 | 8,077 | $2.3M | 0.26% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 67,673 | $2.0M | 0.24% |
| 70 | FIDELITY COVINGTON TRUST | 316092857 | 71,751 | $1.9M | 0.22% |
| 71 | ISHARES TR | 464288760 | 10,081 | $1.9M | 0.22% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,867 | $1.8M | 0.21% |
| 73 | SPROTT PHYSICAL GOLD & SILVE | SII | 60,383 | $1.8M | 0.21% |
| 74 | ISHARES TR | 464288588 | 19,301 | $1.8M | 0.21% |
| 75 | HOME DEPOT INC | HD | 4,831 | $1.8M | 0.20% |
| 76 | ALPHABET INC | GOOG | 10,047 | $1.8M | 0.20% |
| 77 | ISHARES INC | 46434G103 | 28,352 | $1.7M | 0.20% |
| 78 | META PLATFORMS INC | META | 2,190 | $1.6M | 0.19% |
| 79 | SCHWAB STRATEGIC TR | 808524839 | 69,487 | $1.6M | 0.19% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 5,489 | $1.6M | 0.18% |
| 81 | ISHARES TR | 464287457 | 19,070 | $1.6M | 0.18% |
| 82 | SPDR SERIES TRUST | 78464A763 | 11,615 | $1.6M | 0.18% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 62,801 | $1.5M | 0.17% |
| 84 | SALESFORCE INC | CRM | 4,887 | $1.3M | 0.15% |
| 85 | EXXON MOBIL CORP | XOM | 12,163 | $1.3M | 0.15% |
| 86 | VANGUARD INDEX FDS | 922908751 | 5,363 | $1.3M | 0.15% |
| 87 | VANECK ETF TRUST | 92189F676 | 4,507 | $1.3M | 0.14% |
| 88 | ISHARES TR | 464289859 | 14,453 | $1.2M | 0.14% |
| 89 | SPDR SERIES TRUST | 78464A300 | 14,922 | $1.2M | 0.14% |
| 90 | WELLS FARGO CO NEW | 949746101 | 14,806 | $1.2M | 0.14% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 8,795 | $1.2M | 0.14% |
| 92 | ISHARES TR | 464288414 | 10,925 | $1.1M | 0.13% |
| 93 | ISHARES TR | 464287432 | 12,842 | $1.1M | 0.13% |
| 94 | ISHARES TR | 464287408 | 5,650 | $1.1M | 0.13% |
| 95 | WALMART INC | WMT | 10,942 | $1.1M | 0.12% |
| 96 | ISHARES TR | 46432F842 | 12,749 | $1.1M | 0.12% |
| 97 | PEPSICO INC | PEP | 7,995 | $1.1M | 0.12% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 14,337 | $1.0M | 0.12% |
| 99 | ISHARES TR | 464288687 | 31,869 | $977,731 | 0.11% |
| 100 | INTEL CORP | INTC | 43,003 | $963,267 | 0.11% |
| 101 | ABBVIE INC | ABBV | 5,106 | $947,695 | 0.11% |
| 102 | SCHWAB STRATEGIC TR | 808524672 | 34,620 | $946,857 | 0.11% |
| 103 | ORACLE CORP | ORCL-PD | 4,291 | $938,141 | 0.11% |
| 104 | VISA INC | V | 2,589 | $919,231 | 0.11% |
| 105 | ALPHABET INC | GOOG | 5,168 | $916,705 | 0.11% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 18,960 | $899,458 | 0.10% |
| 107 | SCHWAB STRATEGIC TR | 808524409 | 31,756 | $878,690 | 0.10% |
| 108 | DIMENSIONAL ETF TRUST | 25434V633 | 17,705 | $872,502 | 0.10% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,001 | $861,594 | 0.10% |
| 110 | NETFLIX INC | NFLX | 628 | $840,974 | 0.10% |
| 111 | ISHARES TR | 464287614 | 1,891 | $802,978 | 0.09% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,834 | $796,107 | 0.09% |
| 113 | ISHARES TR | 464287226 | 7,705 | $764,300 | 0.09% |
| 114 | MICROSTRATEGY INC | STRK | 1,870 | $755,910 | 0.09% |
| 115 | TESLA INC | TSLA | 2,346 | $745,230 | 0.09% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.08% |
| 117 | VANGUARD MUN BD FDS | 922907746 | 14,675 | $719,510 | 0.08% |
| 118 | SPDR SERIES TRUST | 78468R622 | 7,257 | $705,872 | 0.08% |
| 119 | ISHARES TR | 464287234 | 14,538 | $701,303 | 0.08% |
| 120 | MCDONALDS CORP | MCD | 2,358 | $688,937 | 0.08% |
| 121 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,556 | $685,651 | 0.08% |
| 122 | ISHARES TR | 46429B747 | 6,551 | $674,163 | 0.08% |
| 123 | ISHARES TR | 464287168 | 5,031 | $668,194 | 0.08% |
| 124 | SPDR INDEX SHS FDS | 78463X103 | 13,586 | $658,378 | 0.08% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 13,237 | $657,085 | 0.08% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,807 | $635,757 | 0.07% |
| 127 | CHEVRON CORP NEW | CVX | 4,402 | $630,337 | 0.07% |
| 128 | ISHARES TR | 464287705 | 5,040 | $622,881 | 0.07% |
| 129 | ADOBE INC | ADBE | 1,543 | $596,956 | 0.07% |
| 130 | ELI LILLY & CO | LLY | 764 | $595,338 | 0.07% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,974 | $581,788 | 0.07% |
| 132 | ISHARES TR | 46434V803 | 15,025 | $570,349 | 0.07% |
| 133 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 19,175 | $565,087 | 0.07% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 6,623 | $561,697 | 0.06% |
| 135 | ISHARES TR | 464287523 | 2,280 | $544,185 | 0.06% |
| 136 | VANGUARD WORLD FD | 921910733 | 4,949 | $542,602 | 0.06% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 3,297 | $525,352 | 0.06% |
| 138 | SCHWAB STRATEGIC TR | 808524847 | 24,169 | $511,414 | 0.06% |
| 139 | ISHARES TR | 464287481 | 3,632 | $503,686 | 0.06% |
| 140 | LAM RESEARCH CORP | LRCX | 5,060 | $492,540 | 0.06% |
| 141 | DEERE & CO | DE | 965 | $490,693 | 0.06% |
| 142 | ISHARES TR | 464287150 | 3,628 | $489,981 | 0.06% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,610 | $488,031 | 0.06% |
| 144 | JOHNSON & JOHNSON | JNJ | 3,168 | $483,912 | 0.06% |
| 145 | ABBOTT LABS | ABLZF | 3,492 | $474,947 | 0.05% |
| 146 | ISHARES TR | 46429B598 | 8,480 | $472,166 | 0.05% |
| 147 | VANGUARD WORLD FD | 921910725 | 7,038 | $460,962 | 0.05% |
| 148 | ISHARES TR | 464287598 | 2,347 | $455,850 | 0.05% |
| 149 | VANGUARD INDEX FDS | 922908512 | 2,756 | $453,243 | 0.05% |
| 150 | DISNEY WALT CO | 254687106 | 3,632 | $450,384 | 0.05% |
| 151 | ISHARES TR | 464288174 | 6,137 | $450,233 | 0.05% |
| 152 | HEICO CORP NEW | HEI-A | 1,350 | $442,800 | 0.05% |
| 153 | CISCO SYS INC | CSCO | 6,265 | $434,666 | 0.05% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,253 | $434,234 | 0.05% |
| 155 | SCHWAB STRATEGIC TR | 808524763 | 15,093 | $432,426 | 0.05% |
| 156 | MCKESSON CORP | MCK | 583 | $427,211 | 0.05% |
| 157 | ISHARES TR | 46429B663 | 3,579 | $419,345 | 0.05% |
| 158 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 14,852 | $402,935 | 0.05% |
| 159 | BROADCOM INC | AVGO | 1,460 | $402,449 | 0.05% |
| 160 | FRESENIUS MEDICAL CARE AG | FMCQF | 13,932 | $398,037 | 0.05% |
| 161 | CONSTELLATION ENERGY CORP | CEG | 1,229 | $396,672 | 0.05% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 774 | $394,206 | 0.05% |
| 163 | VANGUARD BD INDEX FDS | 921937835 | 5,332 | $392,625 | 0.05% |
| 164 | GENERAL DYNAMICS CORP | GD | 1,335 | $389,366 | 0.04% |
| 165 | VANGUARD INDEX FDS | 922908611 | 1,995 | $388,998 | 0.04% |
| 166 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,640 | $381,031 | 0.04% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 2,650 | $376,035 | 0.04% |
| 168 | SCHWAB STRATEGIC TR | 808524748 | 8,788 | $369,552 | 0.04% |
| 169 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 15,296 | $357,468 | 0.04% |
| 170 | BANK AMERICA CORP | 060505104 | 7,550 | $357,269 | 0.04% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,949 | $354,211 | 0.04% |
| 172 | SPDR SERIES TRUST | 78464A854 | 4,822 | $350,511 | 0.04% |
| 173 | HONEYWELL INTL INC | 438516106 | 1,505 | $350,484 | 0.04% |
| 174 | PALO ALTO NETWORKS INC | PANW | 1,708 | $349,525 | 0.04% |
| 175 | BLACKROCK INC | BLK | 329 | $345,203 | 0.04% |
| 176 | METTLER TOLEDO INTERNATIONAL | MTD | 280 | $328,922 | 0.04% |
| 177 | CATERPILLAR INC | CAT | 842 | $326,873 | 0.04% |
| 178 | ISHARES TR | 46435G425 | 2,383 | $322,456 | 0.04% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 4,596 | $322,363 | 0.04% |
| 180 | GILEAD SCIENCES INC | GILD | 2,883 | $319,674 | 0.04% |
| 181 | WISDOMTREE TR | WT | 8,843 | $319,586 | 0.04% |
| 182 | FISERV INC | FISV | 1,830 | $315,510 | 0.04% |
| 183 | VANGUARD INDEX FDS | 922908652 | 1,620 | $312,190 | 0.04% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,482 | $311,652 | 0.04% |
| 185 | SELECT SECTOR SPDR TR | 81369Y100 | 3,525 | $309,530 | 0.04% |
| 186 | ULTRA CLEAN HLDGS INC | UCTT | 13,500 | $304,695 | 0.04% |
| 187 | ISHARES TR | 46435G516 | 3,400 | $303,348 | 0.03% |
| 188 | FORD MTR CO | 345370860 | 27,551 | $298,926 | 0.03% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 3,250 | $296,551 | 0.03% |
| 190 | SCHWAB STRATEGIC TR | 808524755 | 7,203 | $288,264 | 0.03% |
| 191 | STARBUCKS CORP | SBUX | 3,109 | $284,857 | 0.03% |
| 192 | AUTOZONE INC | AZO | 75 | $278,417 | 0.03% |
| 193 | ISHARES INC | 464286426 | 3,328 | $274,705 | 0.03% |
| 194 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,325 | $272,783 | 0.03% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,543 | $267,035 | 0.03% |
| 196 | ROUNDHILL ETF TRUST | 77926X882 | 10,531 | $265,592 | 0.03% |
| 197 | RTX CORPORATION | RTX | 1,788 | $261,084 | 0.03% |
| 198 | INVESCO CURRENCYSHARES EURO | FXE | 2,362 | $256,962 | 0.03% |
| 199 | NEBIUS GROUP N.V. | NBIS | 4,621 | $255,680 | 0.03% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C730 | 909 | $255,302 | 0.03% |
| 201 | SPROTT FOCUS TR INC | SII | 33,747 | $252,426 | 0.03% |
| 202 | ISHARES TR | 46435U218 | 2,325 | $251,901 | 0.03% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,630 | $251,872 | 0.03% |
| 204 | WISDOMTREE TR | WT | 7,878 | $251,387 | 0.03% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,095 | $246,053 | 0.03% |
| 206 | PHILIP MORRIS INTL INC | 718172109 | 1,350 | $245,876 | 0.03% |
| 207 | AMGEN INC | AMGN | 879 | $245,498 | 0.03% |
| 208 | VANGUARD WORLD FD | 92204A603 | 855 | $239,460 | 0.03% |
| 209 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,250 | $235,888 | 0.03% |
| 210 | UNION PAC CORP | UNP | 1,021 | $234,912 | 0.03% |
| 211 | SELECT SECTOR SPDR TR | 81369Y407 | 1,075 | $233,630 | 0.03% |
| 212 | VANGUARD WORLD FD | 92204A504 | 881 | $218,824 | 0.03% |
| 213 | VANGUARD STAR FDS | 921909768 | 3,139 | $216,883 | 0.02% |
| 214 | ISHARES TR | 464287648 | 750 | $214,395 | 0.02% |
| 215 | VANGUARD INDEX FDS | 922908595 | 763 | $211,177 | 0.02% |
| 216 | BP PLC | BPPFF | 7,045 | $210,857 | 0.02% |
| 217 | GE VERNOVA INC | GEV | 392 | $207,427 | 0.02% |
| 218 | SELECT SECTOR SPDR TR | 81369Y605 | 3,939 | $206,289 | 0.02% |
| 219 | SERVICENOW INC | NOW | 200 | $205,616 | 0.02% |
| 220 | TRAVELERS COMPANIES INC | TRV | 762 | $203,865 | 0.02% |
| 221 | VANGUARD BD INDEX FDS | 921937827 | 2,560 | $201,492 | 0.02% |
| 222 | VANGUARD WORLD FD | 92204A801 | 1,029 | $200,480 | 0.02% |