13F HOLDINGS REPORT
LODESTAR PRIVATE ASSET MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001963040-25-000006
Total Value
$957.7M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 125,919 | $84.3M | 8.80% |
| 2 | INVESCO QQQ TR | IVZ | 67,706 | $40.6M | 4.24% |
| 3 | APPLE INC | AAPL | 146,315 | $37.3M | 3.89% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 144,630 | $35.7M | 3.73% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 1,228,111 | $33.5M | 3.50% |
| 6 | SPDR SERIES TRUST | 78464A649 | 1,162,582 | $30.1M | 3.14% |
| 7 | SPDR INDEX SHS FDS | 78463X848 | 798,909 | $27.9M | 2.91% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 124,355 | $26.8M | 2.80% |
| 9 | VANGUARD BD INDEX FDS | 921937819 | 295,979 | $23.1M | 2.41% |
| 10 | VANGUARD INDEX FDS | 922908769 | 70,329 | $23.1M | 2.41% |
| 11 | ISHARES TR | 46432F834 | 243,540 | $20.1M | 2.10% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 425,203 | $19.7M | 2.06% |
| 13 | SPDR S&P 500 ETF TR | SPY | 28,152 | $18.8M | 1.96% |
| 14 | ISHARES TR | 464287804 | 146,401 | $17.4M | 1.82% |
| 15 | ISHARES TR | 464287507 | 261,871 | $17.1M | 1.78% |
| 16 | SPDR SERIES TRUST | 78464A151 | 507,703 | $16.4M | 1.71% |
| 17 | VANGUARD INDEX FDS | 922908363 | 26,276 | $16.1M | 1.68% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 618,506 | $15.9M | 1.66% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 519,593 | $13.7M | 1.43% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 220,547 | $13.2M | 1.38% |
| 21 | ISHARES TR | 464287655 | 54,443 | $13.2M | 1.38% |
| 22 | ISHARES TR | 464288885 | 112,939 | $12.9M | 1.34% |
| 23 | ISHARES TR | 46434V613 | 273,164 | $12.8M | 1.33% |
| 24 | VANGUARD INDEX FDS | 922908744 | 68,023 | $12.7M | 1.32% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 43,662 | $12.3M | 1.28% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 414,709 | $12.3M | 1.28% |
| 27 | WISDOMTREE TR | WT | 309,270 | $11.7M | 1.23% |
| 28 | DBX ETF TR | 233051200 | 227,508 | $10.6M | 1.10% |
| 29 | AMAZON COM INC | AMZN | 47,008 | $10.3M | 1.08% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C664 | 105,242 | $10.3M | 1.07% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 188,471 | $10.2M | 1.07% |
| 32 | ISHARES TR | 464287499 | 98,124 | $9.5M | 0.99% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 379,750 | $8.8M | 0.92% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 173,146 | $8.6M | 0.89% |
| 35 | ISHARES TR | 464287465 | 91,199 | $8.5M | 0.89% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 114,297 | $8.2M | 0.85% |
| 37 | WISDOMTREE TR | WT | 81,632 | $7.3M | 0.76% |
| 38 | WORLD GOLD TR | GLDW | 90,591 | $6.9M | 0.72% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 145,180 | $6.9M | 0.72% |
| 40 | VANGUARD INDEX FDS | 922908637 | 21,513 | $6.6M | 0.69% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,981 | $6.5M | 0.68% |
| 42 | ISHARES TR | 464289867 | 101,063 | $6.5M | 0.68% |
| 43 | ISHARES TR | 46435G672 | 126,319 | $6.5M | 0.68% |
| 44 | ISHARES TR | 464289875 | 135,193 | $6.4M | 0.67% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 204,979 | $5.7M | 0.60% |
| 46 | ISHARES TR | 464287176 | 48,927 | $5.4M | 0.57% |
| 47 | VANGUARD INDEX FDS | 922908736 | 11,009 | $5.3M | 0.55% |
| 48 | SPDR GOLD TR | GLD | 14,388 | $5.1M | 0.53% |
| 49 | ISHARES TR | 464287622 | 13,822 | $5.1M | 0.53% |
| 50 | MICROSOFT CORP | MSFT | 9,420 | $4.9M | 0.51% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,258 | $4.7M | 0.49% |
| 52 | ISHARES TR | 464288513 | 53,456 | $4.3M | 0.45% |
| 53 | ISHARES TR | 464288646 | 80,804 | $4.3M | 0.45% |
| 54 | NVIDIA CORPORATION | NVDA | 22,118 | $4.1M | 0.43% |
| 55 | VANGUARD WORLD FD | 92204A702 | 4,654 | $3.5M | 0.36% |
| 56 | SCHWAB STRATEGIC TR | 808524771 | 126,991 | $3.3M | 0.35% |
| 57 | VANGUARD INDEX FDS | 922908553 | 35,608 | $3.3M | 0.34% |
| 58 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 76,404 | $3.2M | 0.34% |
| 59 | SCHWAB STRATEGIC TR | 808524870 | 117,970 | $3.2M | 0.33% |
| 60 | ISHARES TR | 464288356 | 55,440 | $3.2M | 0.33% |
| 61 | VANGUARD WHITEHALL FDS | 921946810 | 35,101 | $3.1M | 0.33% |
| 62 | ISHARES TR | 46429B697 | 28,606 | $2.7M | 0.28% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 19,139 | $2.7M | 0.28% |
| 64 | SCHWAB STRATEGIC TR | 808524862 | 110,390 | $2.7M | 0.28% |
| 65 | ISHARES TR | 46432F842 | 29,899 | $2.6M | 0.27% |
| 66 | ALPHABET INC | GOOG | 10,720 | $2.6M | 0.27% |
| 67 | SPDR SERIES TRUST | 78464A839 | 31,017 | $2.6M | 0.27% |
| 68 | ISHARES INC | 46434G103 | 37,655 | $2.5M | 0.26% |
| 69 | VANGUARD INDEX FDS | 922908629 | 8,321 | $2.4M | 0.26% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 47,152 | $2.4M | 0.25% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 68,882 | $2.3M | 0.24% |
| 72 | SPROTT ASSET MANAGEMENT LP | SII | 57,531 | $2.1M | 0.22% |
| 73 | FIDELITY COVINGTON TRUST | 316092857 | 74,904 | $2.1M | 0.22% |
| 74 | ISHARES TR | 464288760 | 9,838 | $2.1M | 0.21% |
| 75 | HOME DEPOT INC | HD | 4,850 | $2.0M | 0.21% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 6,018 | $1.9M | 0.20% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 59,018 | $1.9M | 0.20% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 1,947 | $1.8M | 0.19% |
| 79 | ISHARES TR | 464288588 | 18,806 | $1.8M | 0.19% |
| 80 | SCHWAB STRATEGIC TR | 808524839 | 69,589 | $1.6M | 0.17% |
| 81 | META PLATFORMS INC | META | 2,190 | $1.6M | 0.17% |
| 82 | ISHARES TR | 464287457 | 19,241 | $1.6M | 0.17% |
| 83 | SPDR SERIES TRUST | 78464A763 | 11,286 | $1.6M | 0.17% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 64,152 | $1.5M | 0.16% |
| 85 | ISHARES TR | 464289859 | 16,873 | $1.5M | 0.16% |
| 86 | VANGUARD INDEX FDS | 922908751 | 5,790 | $1.5M | 0.15% |
| 87 | INTEL CORP | INTC | 41,097 | $1.4M | 0.14% |
| 88 | ORACLE CORP | ORCL-PD | 4,735 | $1.3M | 0.14% |
| 89 | EXXON MOBIL CORP | XOM | 11,661 | $1.3M | 0.14% |
| 90 | ALPHABET INC | GOOG | 5,129 | $1.2M | 0.13% |
| 91 | SPDR SERIES TRUST | 78464A300 | 13,886 | $1.2M | 0.13% |
| 92 | SALESFORCE INC | CRM | 4,887 | $1.2M | 0.12% |
| 93 | ABBVIE INC | ABBV | 4,989 | $1.2M | 0.12% |
| 94 | WELLS FARGO CO NEW | 949746101 | 13,760 | $1.2M | 0.12% |
| 95 | ISHARES TR | 464287408 | 5,542 | $1.1M | 0.12% |
| 96 | WALMART INC | WMT | 10,976 | $1.1M | 0.12% |
| 97 | PEPSICO INC | PEP | 7,995 | $1.1M | 0.12% |
| 98 | DIMENSIONAL ETF TRUST | 25434V633 | 21,850 | $1.1M | 0.11% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 14,286 | $1.0M | 0.11% |
| 100 | TESLA INC | TSLA | 2,346 | $1.0M | 0.11% |
| 101 | ISHARES TR | 464288687 | 32,409 | $1.0M | 0.11% |
| 102 | ISHARES TR | 464287432 | 11,007 | $983,696 | 0.10% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 6,988 | $972,518 | 0.10% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 20,270 | $965,072 | 0.10% |
| 105 | ISHARES TR | 464288414 | 8,779 | $934,865 | 0.10% |
| 106 | SCHWAB STRATEGIC TR | 808524409 | 31,959 | $930,328 | 0.10% |
| 107 | ISHARES TR | 464287614 | 1,942 | $909,534 | 0.09% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,128 | $868,928 | 0.09% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 3,044 | $858,870 | 0.09% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,860 | $852,660 | 0.09% |
| 111 | VANGUARD WORLD FD | 921910725 | 12,250 | $849,785 | 0.09% |
| 112 | VISA INC | V | 2,484 | $847,988 | 0.09% |
| 113 | VANGUARD WORLD FD | 921910733 | 7,142 | $845,859 | 0.09% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,019 | $843,177 | 0.09% |
| 115 | ISHARES TR | 464287234 | 15,775 | $842,373 | 0.09% |
| 116 | CHEVRON CORP NEW | CVX | 5,127 | $796,110 | 0.08% |
| 117 | ISHARES TR | 464287226 | 7,870 | $788,936 | 0.08% |
| 118 | SCHWAB STRATEGIC TR | 808524672 | 28,070 | $784,276 | 0.08% |
| 119 | ELI LILLY & CO | LLY | 1,018 | $776,516 | 0.08% |
| 120 | ISHARES TR | 46435G425 | 5,272 | $767,596 | 0.08% |
| 121 | NETFLIX INC | NFLX | 628 | $752,922 | 0.08% |
| 122 | SPDR SERIES TRUST | 78468R622 | 7,437 | $728,745 | 0.08% |
| 123 | JOHNSON & JOHNSON | JNJ | 3,897 | $722,582 | 0.08% |
| 124 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,551 | $719,261 | 0.08% |
| 125 | ISHARES TR | 464287168 | 5,034 | $715,275 | 0.07% |
| 126 | VANECK ETF TRUST | 92189F676 | 2,182 | $712,190 | 0.07% |
| 127 | MCDONALDS CORP | MCD | 2,298 | $698,339 | 0.07% |
| 128 | CISCO SYS INC | CSCO | 9,947 | $680,574 | 0.07% |
| 129 | LAM RESEARCH CORP | LRCX | 5,060 | $677,534 | 0.07% |
| 130 | ISHARES TR | 464287705 | 5,130 | $665,430 | 0.07% |
| 131 | ISHARES TR | 46429B747 | 6,408 | $662,331 | 0.07% |
| 132 | VANGUARD MUN BD FDS | 922907746 | 13,114 | $656,594 | 0.07% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,887 | $650,407 | 0.07% |
| 134 | SPDR INDEX SHS FDS | 78463X103 | 12,967 | $645,886 | 0.07% |
| 135 | VANGUARD BD INDEX FDS | 921937835 | 8,630 | $641,783 | 0.07% |
| 136 | ISHARES TR | 46434V803 | 16,025 | $634,750 | 0.07% |
| 137 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,640 | $623,198 | 0.07% |
| 138 | ISHARES TR | 464287523 | 2,280 | $618,195 | 0.06% |
| 139 | STRATEGY INC | STRK | 1,888 | $608,332 | 0.06% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 6,623 | $591,699 | 0.06% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 3,822 | $587,270 | 0.06% |
| 142 | NEBIUS GROUP N.V. | NBIS | 4,838 | $543,162 | 0.06% |
| 143 | ISHARES TR | 464287481 | 3,674 | $523,214 | 0.05% |
| 144 | SCHWAB STRATEGIC TR | 808524847 | 24,164 | $521,212 | 0.05% |
| 145 | ADOBE INC | ADBE | 1,472 | $519,248 | 0.05% |
| 146 | PALO ALTO NETWORKS INC | PANW | 2,548 | $518,824 | 0.05% |
| 147 | BROADCOM INC | AVGO | 1,568 | $517,299 | 0.05% |
| 148 | CATERPILLAR INC | CAT | 1,079 | $514,845 | 0.05% |
| 149 | ISHARES TR | 464287150 | 3,530 | $514,080 | 0.05% |
| 150 | ISHARES TR | 464287598 | 2,512 | $511,323 | 0.05% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,593 | $505,765 | 0.05% |
| 152 | SCHWAB STRATEGIC TR | 808524763 | 15,817 | $492,868 | 0.05% |
| 153 | ISHARES TR | 46429B663 | 3,987 | $488,218 | 0.05% |
| 154 | VANGUARD INDEX FDS | 922908512 | 2,729 | $476,477 | 0.05% |
| 155 | ABBOTT LABS | ABLZF | 3,517 | $471,067 | 0.05% |
| 156 | VANGUARD STAR FDS | 921909768 | 6,411 | $470,985 | 0.05% |
| 157 | GENERAL DYNAMICS CORP | GD | 1,335 | $455,235 | 0.05% |
| 158 | MCKESSON CORP | MCK | 583 | $450,391 | 0.05% |
| 159 | DEERE & CO | DE | 965 | $441,256 | 0.05% |
| 160 | CONSTELLATION ENERGY CORP | CEG | 1,339 | $440,625 | 0.05% |
| 161 | HEICO CORP NEW | HEI-A | 1,350 | $435,807 | 0.05% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 2,650 | $428,744 | 0.04% |
| 163 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 16,314 | $424,817 | 0.04% |
| 164 | BLACKROCK INC | BLK | 364 | $424,377 | 0.04% |
| 165 | VANGUARD INDEX FDS | 922908611 | 1,994 | $416,268 | 0.04% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,926 | $414,940 | 0.04% |
| 167 | HONEYWELL INTL INC | 438516106 | 1,950 | $410,475 | 0.04% |
| 168 | SCHWAB STRATEGIC TR | 808524748 | 8,788 | $391,172 | 0.04% |
| 169 | RTX CORPORATION | RTX | 2,328 | $389,544 | 0.04% |
| 170 | BANK AMERICA CORP | 060505104 | 7,514 | $387,632 | 0.04% |
| 171 | DISNEY WALT CO | 254687106 | 3,306 | $378,549 | 0.04% |
| 172 | SPDR SERIES TRUST | 78464A854 | 4,822 | $377,755 | 0.04% |
| 173 | CROWDSTRIKE HLDGS INC | CRWD | 750 | $367,785 | 0.04% |
| 174 | ISHARES TR | 464288174 | 4,908 | $360,314 | 0.04% |
| 175 | GE VERNOVA INC | GEV | 582 | $357,872 | 0.04% |
| 176 | FRESENIUS MEDICAL CARE AG | FMCQF | 13,582 | $357,614 | 0.04% |
| 177 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 11,438 | $354,692 | 0.04% |
| 178 | NUSHARES ETF TR | NU | 7,881 | $345,401 | 0.04% |
| 179 | ISHARES BITCOIN TRUST ETF | IBIT | 5,212 | $338,780 | 0.04% |
| 180 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 11,318 | $335,239 | 0.04% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 4,519 | $334,813 | 0.03% |
| 182 | SCHWAB STRATEGIC TR | 808524755 | 7,719 | $331,608 | 0.03% |
| 183 | METTLER TOLEDO INTERNATIONAL | MTD | 260 | $319,179 | 0.03% |
| 184 | GILEAD SCIENCES INC | GILD | 2,871 | $318,717 | 0.03% |
| 185 | ISHARES TR | 46435G516 | 3,410 | $317,062 | 0.03% |
| 186 | SELECT SECTOR SPDR TR | 81369Y100 | 3,525 | $315,911 | 0.03% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,660 | $314,902 | 0.03% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,482 | $313,022 | 0.03% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 3,251 | $310,398 | 0.03% |
| 190 | FORD MTR CO | 345370860 | 25,856 | $309,233 | 0.03% |
| 191 | ISHARES INC | 464286426 | 3,328 | $305,320 | 0.03% |
| 192 | VANGUARD BD INDEX FDS | 921937827 | 3,831 | $302,308 | 0.03% |
| 193 | AMGEN INC | AMGN | 1,064 | $300,131 | 0.03% |
| 194 | ROUNDHILL ETF TRUST | 77926X882 | 10,531 | $287,739 | 0.03% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C730 | 909 | $274,836 | 0.03% |
| 196 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,963 | $272,920 | 0.03% |
| 197 | ISHARES TR | 46435U218 | 2,297 | $268,861 | 0.03% |
| 198 | SPDR SERIES TRUST | 78468R481 | 8,563 | $268,585 | 0.03% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,630 | $266,318 | 0.03% |
| 200 | ULTRA CLEAN HLDGS INC | UCTT | 9,750 | $265,688 | 0.03% |
| 201 | STARBUCKS CORP | SBUX | 3,059 | $258,809 | 0.03% |
| 202 | AUTOZONE INC | AZO | 60 | $257,414 | 0.03% |
| 203 | ISHARES TR | 46436E551 | 5,808 | $254,681 | 0.03% |
| 204 | VANGUARD WORLD FD | 92204A603 | 855 | $253,328 | 0.03% |
| 205 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,250 | $249,338 | 0.03% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,078 | $246,031 | 0.03% |
| 207 | PALANTIR TECHNOLOGIES INC | PLTR | 1,348 | $245,902 | 0.03% |
| 208 | BP PLC | BPPFF | 7,090 | $244,321 | 0.03% |
| 209 | ISHARES TR | 46436E676 | 6,977 | $244,213 | 0.03% |
| 210 | SPROTT FOCUS TR INC | SII | 29,114 | $241,936 | 0.03% |
| 211 | INVESCO CURRENCYSHARES EURO | FXE | 2,178 | $236,030 | 0.02% |
| 212 | VANGUARD WORLD FD | 92204A504 | 881 | $228,746 | 0.02% |
| 213 | VANGUARD INDEX FDS | 922908595 | 763 | $227,066 | 0.02% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 1,399 | $226,918 | 0.02% |
| 215 | BANK MARIN BANCORP | 063425102 | 9,231 | $224,129 | 0.02% |
| 216 | UNION PAC CORP | UNP | 944 | $223,133 | 0.02% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,789 | $222,965 | 0.02% |
| 218 | SELECT SECTOR SPDR TR | 81369Y407 | 919 | $220,229 | 0.02% |
| 219 | LABCORP HOLDINGS INC | LH | 748 | $214,721 | 0.02% |
| 220 | WISDOMTREE TR | WT | 6,096 | $214,388 | 0.02% |
| 221 | SELECT SECTOR SPDR TR | 81369Y605 | 3,977 | $214,255 | 0.02% |
| 222 | VANGUARD WORLD FD | 92204A801 | 1,029 | $210,801 | 0.02% |
| 223 | TRAVELERS COMPANIES INC | TRV | 727 | $202,993 | 0.02% |
| 224 | ISHARES TR | 464287796 | 4,248 | $201,865 | 0.02% |
| 225 | ISHARES TR | 46429B598 | 3,842 | $200,015 | 0.02% |