Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed October 28, 2025 · Accession 0001963040-25-000006

Total Value
$957.7M
Positions
225
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (225)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200125,919$84.3M8.80%
2INVESCO QQQ TRIVZ67,706$40.6M4.24%
3APPLE INCAAPL146,315$37.3M3.89%
4INVESCO EXCH TRADED FD TR IIIVZ144,630$35.7M3.73%
5SCHWAB STRATEGIC TR8085247971,228,111$33.5M3.50%
6SPDR SERIES TRUST78464A6491,162,582$30.1M3.14%
7SPDR INDEX SHS FDS78463X848798,909$27.9M2.91%
8VANGUARD SPECIALIZED FUNDS921908844124,355$26.8M2.80%
9VANGUARD BD INDEX FDS921937819295,979$23.1M2.41%
10VANGUARD INDEX FDS92290876970,329$23.1M2.41%
11ISHARES TR46432F834243,540$20.1M2.10%
12J P MORGAN EXCHANGE TRADED F46641Q159425,203$19.7M2.06%
13SPDR S&P 500 ETF TRSPY28,152$18.8M1.96%
14ISHARES TR464287804146,401$17.4M1.82%
15ISHARES TR464287507261,871$17.1M1.78%
16SPDR SERIES TRUST78464A151507,703$16.4M1.71%
17VANGUARD INDEX FDS92290836326,276$16.1M1.68%
18SCHWAB STRATEGIC TR808524102618,506$15.9M1.66%
19SCHWAB STRATEGIC TR808524201519,593$13.7M1.43%
20VANGUARD TAX-MANAGED FDS921943858220,547$13.2M1.38%
21ISHARES TR46428765554,443$13.2M1.38%
22ISHARES TR464288885112,939$12.9M1.34%
23ISHARES TR46434V613273,164$12.8M1.33%
24VANGUARD INDEX FDS92290874468,023$12.7M1.32%
25SELECT SECTOR SPDR TR81369Y80343,662$12.3M1.28%
26SCHWAB STRATEGIC TR808524508414,709$12.3M1.28%
27WISDOMTREE TRWT309,270$11.7M1.23%
28DBX ETF TR233051200227,508$10.6M1.10%
29AMAZON COM INCAMZN47,008$10.3M1.08%
30VANGUARD SCOTTSDALE FDS92206C664105,242$10.3M1.07%
31VANGUARD INTL EQUITY INDEX F922042858188,471$10.2M1.07%
32ISHARES TR46428749998,124$9.5M0.99%
33SCHWAB STRATEGIC TR808524805379,750$8.8M0.92%
34VANGUARD CHARLOTTE FDS92203J407173,146$8.6M0.89%
35ISHARES TR46428746591,199$8.5M0.89%
36VANGUARD INTL EQUITY INDEX F922042775114,297$8.2M0.85%
37WISDOMTREE TRWT81,632$7.3M0.76%
38WORLD GOLD TRGLDW90,591$6.9M0.72%
39J P MORGAN EXCHANGE TRADED F46641Q670145,180$6.9M0.72%
40VANGUARD INDEX FDS92290863721,513$6.6M0.69%
41SPDR S&P MIDCAP 400 ETF TRMDY10,981$6.5M0.68%
42ISHARES TR464289867101,063$6.5M0.68%
43ISHARES TR46435G672126,319$6.5M0.68%
44ISHARES TR464289875135,193$6.4M0.67%
45SCHWAB STRATEGIC TR808524607204,979$5.7M0.60%
46ISHARES TR46428717648,927$5.4M0.57%
47VANGUARD INDEX FDS92290873611,009$5.3M0.55%
48SPDR GOLD TRGLD14,388$5.1M0.53%
49ISHARES TR46428762213,822$5.1M0.53%
50MICROSOFT CORPMSFT9,420$4.9M0.51%
51BERKSHIRE HATHAWAY INC DELBRK-A9,258$4.7M0.49%
52ISHARES TR46428851353,456$4.3M0.45%
53ISHARES TR46428864680,804$4.3M0.45%
54NVIDIA CORPORATIONNVDA22,118$4.1M0.43%
55VANGUARD WORLD FD92204A7024,654$3.5M0.36%
56SCHWAB STRATEGIC TR808524771126,991$3.3M0.35%
57VANGUARD INDEX FDS92290855335,608$3.3M0.34%
58CAPITAL GROUP DIVIDEND VALUE14020W10676,404$3.2M0.34%
59SCHWAB STRATEGIC TR808524870117,970$3.2M0.33%
60ISHARES TR46428835655,440$3.2M0.33%
61VANGUARD WHITEHALL FDS92194681035,101$3.1M0.33%
62ISHARES TR46429B69728,606$2.7M0.28%
63VANGUARD WHITEHALL FDS92194640619,139$2.7M0.28%
64SCHWAB STRATEGIC TR808524862110,390$2.7M0.28%
65ISHARES TR46432F84229,899$2.6M0.27%
66ALPHABET INCGOOG10,720$2.6M0.27%
67SPDR SERIES TRUST78464A83931,017$2.6M0.27%
68ISHARES INC46434G10337,655$2.5M0.26%
69VANGUARD INDEX FDS9229086298,321$2.4M0.26%
70VANGUARD MALVERN FDS92202080547,152$2.4M0.25%
71SCHWAB STRATEGIC TR80852470668,882$2.3M0.24%
72SPROTT ASSET MANAGEMENT LPSII57,531$2.1M0.22%
73FIDELITY COVINGTON TRUST31609285774,904$2.1M0.22%
74ISHARES TR4642887609,838$2.1M0.21%
75HOME DEPOT INCHD4,850$2.0M0.21%
76JPMORGAN CHASE & CO.VYLD6,018$1.9M0.20%
77SCHWAB STRATEGIC TR80852430059,018$1.9M0.20%
78COSTCO WHSL CORP NEW22160K1051,947$1.8M0.19%
79ISHARES TR46428858818,806$1.8M0.19%
80SCHWAB STRATEGIC TR80852483969,589$1.6M0.17%
81META PLATFORMS INCMETA2,190$1.6M0.17%
82ISHARES TR46428745719,241$1.6M0.17%
83SPDR SERIES TRUST78464A76311,286$1.6M0.17%
84INVESCO EXCH TRADED FD TR IIIVZ64,152$1.5M0.16%
85ISHARES TR46428985916,873$1.5M0.16%
86VANGUARD INDEX FDS9229087515,790$1.5M0.15%
87INTEL CORPINTC41,097$1.4M0.14%
88ORACLE CORPORCL-PD4,735$1.3M0.14%
89EXXON MOBIL CORPXOM11,661$1.3M0.14%
90ALPHABET INCGOOG5,129$1.2M0.13%
91SPDR SERIES TRUST78464A30013,886$1.2M0.13%
92SALESFORCE INCCRM4,887$1.2M0.12%
93ABBVIE INCABBV4,989$1.2M0.12%
94WELLS FARGO CO NEW94974610113,760$1.2M0.12%
95ISHARES TR4642874085,542$1.1M0.12%
96WALMART INCWMT10,976$1.1M0.12%
97PEPSICO INCPEP7,995$1.1M0.12%
98DIMENSIONAL ETF TRUST25434V63321,850$1.1M0.11%
99INVESCO EXCH TRADED FD TR IIIVZ14,286$1.0M0.11%
100TESLA INCTSLA2,346$1.0M0.11%
101ISHARES TR46428868732,409$1.0M0.11%
102ISHARES TR46428743211,007$983,6960.10%
103SELECT SECTOR SPDR TR81369Y2096,988$972,5180.10%
104J P MORGAN EXCHANGE TRADED F46641Q27420,270$965,0720.10%
105ISHARES TR4642884148,779$934,8650.10%
106SCHWAB STRATEGIC TR80852440931,959$930,3280.10%
107ISHARES TR4642876141,942$909,5340.09%
108J P MORGAN EXCHANGE TRADED F46641Q83717,128$868,9280.09%
109INTERNATIONAL BUSINESS MACHSINTR3,044$858,8700.09%
110INVESCO EXCHANGE TRADED FD TIVZ18,860$852,6600.09%
111VANGUARD WORLD FD92191072512,250$849,7850.09%
112VISA INCV2,484$847,9880.09%
113VANGUARD WORLD FD9219107337,142$845,8590.09%
114TAIWAN SEMICONDUCTOR MFG LTD8740391003,019$843,1770.09%
115ISHARES TR46428723415,775$842,3730.09%
116CHEVRON CORP NEWCVX5,127$796,1100.08%
117ISHARES TR4642872267,870$788,9360.08%
118SCHWAB STRATEGIC TR80852467228,070$784,2760.08%
119ELI LILLY & COLLY1,018$776,5160.08%
120ISHARES TR46435G4255,272$767,5960.08%
121NETFLIX INCNFLX628$752,9220.08%
122SPDR SERIES TRUST78468R6227,437$728,7450.08%
123JOHNSON & JOHNSONJNJ3,897$722,5820.08%
124SPDR DOW JONES INDL AVERAGE78467X1091,551$719,2610.08%
125ISHARES TR4642871685,034$715,2750.07%
126VANECK ETF TRUST92189F6762,182$712,1900.07%
127MCDONALDS CORPMCD2,298$698,3390.07%
128CISCO SYS INCCSCO9,947$680,5740.07%
129LAM RESEARCH CORPLRCX5,060$677,5340.07%
130ISHARES TR4642877055,130$665,4300.07%
131ISHARES TR46429B7476,408$662,3310.07%
132VANGUARD MUN BD FDS92290774613,114$656,5940.07%
133J P MORGAN EXCHANGE TRADED F46641Q64712,887$650,4070.07%
134SPDR INDEX SHS FDS78463X10312,967$645,8860.07%
135VANGUARD BD INDEX FDS9219378358,630$641,7830.07%
136ISHARES TR46434V80316,025$634,7500.07%
137SEAGATE TECHNOLOGY HLDNGS PLSE2,640$623,1980.07%
138ISHARES TR4642875232,280$618,1950.06%
139STRATEGY INCSTRK1,888$608,3320.06%
140SELECT SECTOR SPDR TR81369Y5066,623$591,6990.06%
141PROCTER AND GAMBLE CO7427181093,822$587,2700.06%
142NEBIUS GROUP N.V.NBIS4,838$543,1620.06%
143ISHARES TR4642874813,674$523,2140.05%
144SCHWAB STRATEGIC TR80852484724,164$521,2120.05%
145ADOBE INCADBE1,472$519,2480.05%
146PALO ALTO NETWORKS INCPANW2,548$518,8240.05%
147BROADCOM INCAVGO1,568$517,2990.05%
148CATERPILLAR INCCAT1,079$514,8450.05%
149ISHARES TR4642871503,530$514,0800.05%
150ISHARES TR4642875982,512$511,3230.05%
151J P MORGAN EXCHANGE TRADED F46641Q2097,593$505,7650.05%
152SCHWAB STRATEGIC TR80852476315,817$492,8680.05%
153ISHARES TR46429B6633,987$488,2180.05%
154VANGUARD INDEX FDS9229085122,729$476,4770.05%
155ABBOTT LABSABLZF3,517$471,0670.05%
156VANGUARD STAR FDS9219097686,411$470,9850.05%
157GENERAL DYNAMICS CORPGD1,335$455,2350.05%
158MCKESSON CORPMCK583$450,3910.05%
159DEERE & CODE965$441,2560.05%
160CONSTELLATION ENERGY CORPCEG1,339$440,6250.05%
161HEICO CORP NEWHEI-A1,350$435,8070.05%
162ADVANCED MICRO DEVICES INCAMD2,650$428,7440.04%
163TRUST FOR PROFESSIONAL MANAG89834G76016,314$424,8170.04%
164BLACKROCK INCBLK364$424,3770.04%
165VANGUARD INDEX FDS9229086111,994$416,2680.04%
166FIRST TR EXCHANGE-TRADED FD33739Q4086,926$414,9400.04%
167HONEYWELL INTL INC4385161061,950$410,4750.04%
168SCHWAB STRATEGIC TR8085247488,788$391,1720.04%
169RTX CORPORATIONRTX2,328$389,5440.04%
170BANK AMERICA CORP0605051047,514$387,6320.04%
171DISNEY WALT CO2546871063,306$378,5490.04%
172SPDR SERIES TRUST78464A8544,822$377,7550.04%
173CROWDSTRIKE HLDGS INCCRWD750$367,7850.04%
174ISHARES TR4642881744,908$360,3140.04%
175GE VERNOVA INCGEV582$357,8720.04%
176FRESENIUS MEDICAL CARE AGFMCQF13,582$357,6140.04%
177NEW YORK LIFE INVESTMENTS ET45409B56011,438$354,6920.04%
178NUSHARES ETF TRNU7,881$345,4010.04%
179ISHARES BITCOIN TRUST ETFIBIT5,212$338,7800.04%
180CAPITAL GROUP INTL FOCUS EQT14019W10911,318$335,2390.04%
181J P MORGAN EXCHANGE TRADED F46654Q7814,519$334,8130.03%
182SCHWAB STRATEGIC TR8085247557,719$331,6080.03%
183METTLER TOLEDO INTERNATIONALMTD260$319,1790.03%
184GILEAD SCIENCES INCGILD2,871$318,7170.03%
185ISHARES TR46435G5163,410$317,0620.03%
186SELECT SECTOR SPDR TR81369Y1003,525$315,9110.03%
187INVESCO EXCHANGE TRADED FD TIVZ1,660$314,9020.03%
188J P MORGAN EXCHANGE TRADED F46641Q3325,482$313,0220.03%
189SCHWAB CHARLES CORPSCHW-PJ3,251$310,3980.03%
190FORD MTR CO34537086025,856$309,2330.03%
191ISHARES INC4642864263,328$305,3200.03%
192VANGUARD BD INDEX FDS9219378273,831$302,3080.03%
193AMGEN INCAMGN1,064$300,1310.03%
194ROUNDHILL ETF TRUST77926X88210,531$287,7390.03%
195VANGUARD SCOTTSDALE FDS92206C730909$274,8360.03%
196FIRST TR EXCH TRADED FD III33739E10814,963$272,9200.03%
197ISHARES TR46435U2182,297$268,8610.03%
198SPDR SERIES TRUST78468R4818,563$268,5850.03%
199J P MORGAN EXCHANGE TRADED F46654Q2034,630$266,3180.03%
200ULTRA CLEAN HLDGS INCUCTT9,750$265,6880.03%
201STARBUCKS CORPSBUX3,059$258,8090.03%
202AUTOZONE INCAZO60$257,4140.03%
203ISHARES TR46436E5515,808$254,6810.03%
204VANGUARD WORLD FD92204A603855$253,3280.03%
205VANGUARD ADMIRAL FDS INC9219327031,250$249,3380.03%
206VANGUARD SCOTTSDALE FDS92206C4093,078$246,0310.03%
207PALANTIR TECHNOLOGIES INCPLTR1,348$245,9020.03%
208BP PLCBPPFF7,090$244,3210.03%
209ISHARES TR46436E6766,977$244,2130.03%
210SPROTT FOCUS TR INCSII29,114$241,9360.03%
211INVESCO CURRENCYSHARES EUROFXE2,178$236,0300.02%
212VANGUARD WORLD FD92204A504881$228,7460.02%
213VANGUARD INDEX FDS922908595763$227,0660.02%
214PHILIP MORRIS INTL INC7181721091,399$226,9180.02%
215BANK MARIN BANCORP0634251029,231$224,1290.02%
216UNION PAC CORPUNP944$223,1330.02%
217VANGUARD SCOTTSDALE FDS92206C1023,789$222,9650.02%
218SELECT SECTOR SPDR TR81369Y407919$220,2290.02%
219LABCORP HOLDINGS INCLH748$214,7210.02%
220WISDOMTREE TRWT6,096$214,3880.02%
221SELECT SECTOR SPDR TR81369Y6053,977$214,2550.02%
222VANGUARD WORLD FD92204A8011,029$210,8010.02%
223TRAVELERS COMPANIES INCTRV727$202,9930.02%
224ISHARES TR4642877964,248$201,8650.02%
225ISHARES TR46429B5983,842$200,0150.02%