13F HOLDINGS REPORT
LODESTAR PRIVATE ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001963040-26-000001
Total Value
$996.6M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 129,397 | $88.6M | 8.89% |
| 2 | INVESCO QQQ TR | IVZ | 66,190 | $40.7M | 4.08% |
| 3 | APPLE INC | AAPL | 144,022 | $39.2M | 3.93% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 145,409 | $36.8M | 3.69% |
| 5 | SPDR SERIES TRUST | 78464A649 | 1,254,232 | $32.3M | 3.24% |
| 6 | SPDR INDEX SHS FDS | 78463X848 | 833,994 | $30.0M | 3.01% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 122,393 | $26.9M | 2.70% |
| 8 | ISHARES TR | 46432F834 | 315,422 | $26.7M | 2.68% |
| 9 | VANGUARD INDEX FDS | 922908744 | 137,050 | $26.2M | 2.63% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 333,210 | $26.0M | 2.60% |
| 11 | VANGUARD INDEX FDS | 922908769 | 72,119 | $24.2M | 2.43% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 520,833 | $24.1M | 2.42% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 776,322 | $21.3M | 2.14% |
| 14 | SPDR S&P 500 ETF TR | SPY | 28,389 | $19.4M | 1.94% |
| 15 | ISHARES TR | 464287804 | 152,453 | $18.3M | 1.84% |
| 16 | SPDR SERIES TRUST | 78464A151 | 562,633 | $18.1M | 1.81% |
| 17 | ISHARES TR | 464287507 | 263,897 | $17.4M | 1.75% |
| 18 | VANGUARD INDEX FDS | 922908363 | 25,993 | $16.3M | 1.64% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 602,416 | $15.8M | 1.59% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 228,335 | $14.3M | 1.43% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 522,177 | $14.1M | 1.41% |
| 22 | ISHARES TR | 46434V613 | 291,471 | $13.6M | 1.36% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 449,739 | $13.5M | 1.36% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 243,691 | $13.1M | 1.31% |
| 25 | ISHARES TR | 464287655 | 52,994 | $13.0M | 1.31% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 85,462 | $12.3M | 1.23% |
| 27 | DBX ETF TR | 233051200 | 229,105 | $11.0M | 1.11% |
| 28 | AMAZON COM INC | AMZN | 46,593 | $10.8M | 1.08% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C664 | 106,085 | $10.6M | 1.06% |
| 30 | WISDOMTREE TR | WT | 240,888 | $9.4M | 0.94% |
| 31 | ISHARES TR | 464287499 | 95,861 | $9.2M | 0.93% |
| 32 | ISHARES TR | 464288885 | 79,549 | $9.1M | 0.91% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 370,085 | $8.9M | 0.89% |
| 34 | ISHARES TR | 464287465 | 91,965 | $8.8M | 0.89% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 181,256 | $8.8M | 0.88% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 119,002 | $8.8M | 0.88% |
| 37 | WORLD GOLD TR | GLDW | 91,213 | $7.8M | 0.78% |
| 38 | WISDOMTREE TR | WT | 83,048 | $7.4M | 0.75% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 150,110 | $7.1M | 0.71% |
| 40 | ISHARES TR | 464289867 | 109,190 | $7.1M | 0.71% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,325 | $6.8M | 0.69% |
| 42 | ISHARES TR | 464289875 | 142,244 | $6.8M | 0.68% |
| 43 | ISHARES TR | 46435G672 | 132,679 | $6.6M | 0.67% |
| 44 | VANGUARD INDEX FDS | 922908637 | 20,535 | $6.5M | 0.65% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 207,560 | $5.9M | 0.59% |
| 46 | ISHARES TR | 464287176 | 52,533 | $5.8M | 0.58% |
| 47 | SPDR GOLD TR | GLD | 13,844 | $5.5M | 0.55% |
| 48 | VANGUARD INDEX FDS | 922908736 | 10,557 | $5.2M | 0.52% |
| 49 | ISHARES TR | 464287622 | 13,757 | $5.1M | 0.52% |
| 50 | ISHARES TR | 464288513 | 59,590 | $4.8M | 0.48% |
| 51 | ISHARES TR | 464288646 | 88,897 | $4.7M | 0.47% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,179 | $4.6M | 0.46% |
| 53 | MICROSOFT CORP | MSFT | 9,354 | $4.5M | 0.45% |
| 54 | NVIDIA CORPORATION | NVDA | 22,731 | $4.2M | 0.43% |
| 55 | ISHARES TR | 46432F842 | 39,675 | $3.5M | 0.36% |
| 56 | VANGUARD WORLD FD | 92204A702 | 4,544 | $3.4M | 0.34% |
| 57 | SCHWAB STRATEGIC TR | 808524771 | 125,197 | $3.4M | 0.34% |
| 58 | ALPHABET INC | GOOG | 10,735 | $3.4M | 0.34% |
| 59 | SCHWAB STRATEGIC TR | 808524870 | 123,189 | $3.3M | 0.33% |
| 60 | VANGUARD INDEX FDS | 922908553 | 36,550 | $3.2M | 0.32% |
| 61 | ISHARES TR | 464288356 | 53,487 | $3.1M | 0.31% |
| 62 | VANGUARD WHITEHALL FDS | 921946810 | 32,061 | $2.9M | 0.29% |
| 63 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 66,078 | $2.9M | 0.29% |
| 64 | SCHWAB STRATEGIC TR | 808524862 | 117,887 | $2.9M | 0.29% |
| 65 | ISHARES INC | 46434G103 | 40,958 | $2.8M | 0.28% |
| 66 | SPROTT ASSET MANAGEMENT LP | SII | 56,755 | $2.6M | 0.26% |
| 67 | ISHARES TR | 46429B697 | 27,478 | $2.6M | 0.26% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 17,660 | $2.5M | 0.25% |
| 69 | VANGUARD INDEX FDS | 922908629 | 8,671 | $2.5M | 0.25% |
| 70 | VANGUARD MALVERN FDS | 922020805 | 49,778 | $2.5M | 0.25% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 72,713 | $2.4M | 0.24% |
| 72 | SPDR SERIES TRUST | 78464A839 | 24,934 | $2.1M | 0.21% |
| 73 | ISHARES TR | 464288760 | 9,791 | $2.1M | 0.21% |
| 74 | FIDELITY COVINGTON TRUST | 316092857 | 76,579 | $2.1M | 0.21% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 59,172 | $1.9M | 0.19% |
| 76 | ISHARES TR | 464289859 | 21,402 | $1.9M | 0.19% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 5,942 | $1.9M | 0.19% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 69,375 | $1.7M | 0.17% |
| 79 | SCHWAB STRATEGIC TR | 808524839 | 70,156 | $1.6M | 0.16% |
| 80 | ISHARES TR | 464287457 | 19,630 | $1.6M | 0.16% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 1,869 | $1.6M | 0.16% |
| 82 | ALPHABET INC | GOOG | 5,069 | $1.6M | 0.16% |
| 83 | ISHARES TR | 464288588 | 16,615 | $1.6M | 0.16% |
| 84 | INTEL CORP | INTC | 41,097 | $1.5M | 0.15% |
| 85 | VANGUARD INDEX FDS | 922908751 | 5,707 | $1.5M | 0.15% |
| 86 | SALESFORCE INC | CRM | 5,362 | $1.4M | 0.14% |
| 87 | META PLATFORMS INC | META | 2,138 | $1.4M | 0.14% |
| 88 | EXXON MOBIL CORP | XOM | 11,299 | $1.4M | 0.14% |
| 89 | SPDR SERIES TRUST | 78464A763 | 9,668 | $1.3M | 0.13% |
| 90 | HOME DEPOT INC | HD | 3,879 | $1.3M | 0.13% |
| 91 | ISHARES TR | 464287408 | 5,501 | $1.2M | 0.12% |
| 92 | SPDR SERIES TRUST | 78464A300 | 12,799 | $1.2M | 0.12% |
| 93 | PEPSICO INC | PEP | 7,770 | $1.1M | 0.11% |
| 94 | DIMENSIONAL ETF TRUST | 25434V633 | 22,124 | $1.1M | 0.11% |
| 95 | WELLS FARGO CO NEW | 949746101 | 11,883 | $1.1M | 0.11% |
| 96 | ELI LILLY & CO | LLY | 1,018 | $1.1M | 0.11% |
| 97 | ABBVIE INC | ABBV | 4,692 | $1.1M | 0.11% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 6,915 | $1.1M | 0.11% |
| 99 | ISHARES TR | 464288687 | 34,402 | $1.1M | 0.11% |
| 100 | WALMART INC | WMT | 9,490 | $1.1M | 0.11% |
| 101 | TESLA INC | TSLA | 2,331 | $1.0M | 0.11% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 21,794 | $1.0M | 0.10% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 14,300 | $1.0M | 0.10% |
| 104 | VANGUARD WORLD FD | 921910725 | 13,956 | $999,529 | 0.10% |
| 105 | ISHARES TR | 464287432 | 10,956 | $954,925 | 0.10% |
| 106 | SCHWAB STRATEGIC TR | 808524409 | 31,968 | $946,583 | 0.09% |
| 107 | ORACLE CORP | ORCL-PD | 4,720 | $919,975 | 0.09% |
| 108 | ISHARES TR | 464288414 | 8,442 | $904,194 | 0.09% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,869 | $871,860 | 0.09% |
| 110 | LAM RESEARCH CORP | LRCX | 5,060 | $866,171 | 0.09% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,380 | $862,385 | 0.09% |
| 112 | ISHARES TR | 46434V803 | 20,665 | $854,704 | 0.09% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 2,884 | $854,265 | 0.09% |
| 114 | SCHWAB STRATEGIC TR | 808524672 | 28,170 | $840,029 | 0.08% |
| 115 | VANGUARD WORLD FD | 921910733 | 6,943 | $839,818 | 0.08% |
| 116 | ISHARES TR | 464287614 | 1,752 | $829,306 | 0.08% |
| 117 | ISHARES TR | 464287234 | 14,952 | $818,009 | 0.08% |
| 118 | VISA INC | V | 2,319 | $813,296 | 0.08% |
| 119 | ISHARES TR | 464287226 | 8,069 | $805,959 | 0.08% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,462 | $782,223 | 0.08% |
| 121 | VANECK ETF TRUST | 92189F676 | 2,134 | $768,459 | 0.08% |
| 122 | ISHARES TR | 46435G425 | 5,105 | $760,561 | 0.08% |
| 123 | JOHNSON & JOHNSON | JNJ | 3,648 | $754,954 | 0.08% |
| 124 | SPDR SERIES TRUST | 78468R622 | 7,517 | $730,754 | 0.07% |
| 125 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,640 | $727,030 | 0.07% |
| 126 | CISCO SYS INC | CSCO | 9,410 | $724,852 | 0.07% |
| 127 | CHEVRON CORP NEW | CVX | 4,671 | $711,837 | 0.07% |
| 128 | ISHARES TR | 464287168 | 5,037 | $710,878 | 0.07% |
| 129 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,472 | $707,399 | 0.07% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 9,280 | $687,402 | 0.07% |
| 131 | ISHARES TR | 464287705 | 5,127 | $674,654 | 0.07% |
| 132 | VANGUARD MUN BD FDS | 922907746 | 13,272 | $667,471 | 0.07% |
| 133 | MCDONALDS CORP | MCD | 2,178 | $665,662 | 0.07% |
| 134 | ISHARES TR | 46429B747 | 6,471 | $662,566 | 0.07% |
| 135 | SPDR INDEX SHS FDS | 78463X103 | 12,582 | $655,900 | 0.07% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 4,356 | $624,235 | 0.06% |
| 137 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 22,690 | $620,118 | 0.06% |
| 138 | ISHARES TR | 464287523 | 1,980 | $596,402 | 0.06% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,709 | $591,305 | 0.06% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 13,096 | $585,522 | 0.06% |
| 141 | CATERPILLAR INC | CAT | 1,008 | $577,453 | 0.06% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 2,662 | $570,094 | 0.06% |
| 143 | NETFLIX INC | NFLX | 6,020 | $564,435 | 0.06% |
| 144 | SCHWAB STRATEGIC TR | 808524847 | 25,115 | $524,649 | 0.05% |
| 145 | ISHARES TR | 464287598 | 2,470 | $519,608 | 0.05% |
| 146 | BROADCOM INC | AVGO | 1,494 | $517,073 | 0.05% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,527 | $512,921 | 0.05% |
| 148 | VANGUARD STAR FDS | 921909768 | 6,768 | $510,602 | 0.05% |
| 149 | ISHARES TR | 464287150 | 3,410 | $507,014 | 0.05% |
| 150 | ISHARES TR | 464287481 | 3,671 | $502,707 | 0.05% |
| 151 | ADOBE INC | ADBE | 1,436 | $502,586 | 0.05% |
| 152 | PALO ALTO NETWORKS INC | PANW | 2,723 | $501,577 | 0.05% |
| 153 | SCHWAB STRATEGIC TR | 808524763 | 15,573 | $490,695 | 0.05% |
| 154 | VANGUARD INDEX FDS | 922908512 | 2,665 | $472,698 | 0.05% |
| 155 | ISHARES TR | 46429B663 | 3,801 | $462,263 | 0.05% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 1,279 | $451,832 | 0.05% |
| 157 | GENERAL DYNAMICS CORP | GD | 1,335 | $449,441 | 0.05% |
| 158 | DEERE & CO | DE | 965 | $449,275 | 0.05% |
| 159 | HEICO CORP NEW | HEI-A | 1,350 | $436,847 | 0.04% |
| 160 | GE VERNOVA INC | GEV | 657 | $429,395 | 0.04% |
| 161 | MCKESSON CORP | MCK | 520 | $426,551 | 0.04% |
| 162 | VANGUARD INDEX FDS | 922908611 | 1,996 | $422,767 | 0.04% |
| 163 | RTX CORPORATION | RTX | 2,278 | $417,785 | 0.04% |
| 164 | NEBIUS GROUP N.V. | NBIS | 4,867 | $407,392 | 0.04% |
| 165 | BANK AMERICA CORP | 060505104 | 7,226 | $397,454 | 0.04% |
| 166 | GOLDMAN SACHS ETF TR | NVGLF | 3,897 | $389,466 | 0.04% |
| 167 | SPDR SERIES TRUST | 78464A854 | 4,847 | $388,826 | 0.04% |
| 168 | ABBOTT LABS | ABLZF | 3,077 | $385,517 | 0.04% |
| 169 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 11,839 | $384,176 | 0.04% |
| 170 | SCHWAB STRATEGIC TR | 808524748 | 8,338 | $371,450 | 0.04% |
| 171 | DISNEY WALT CO | 254687106 | 3,211 | $365,327 | 0.04% |
| 172 | METTLER TOLEDO INTERNATIONAL | MTD | 260 | $362,489 | 0.04% |
| 173 | ROUNDHILL ETF TRUST | 77926X882 | 10,531 | $359,706 | 0.04% |
| 174 | CROWDSTRIKE HLDGS INC | CRWD | 761 | $356,726 | 0.04% |
| 175 | NUSHARES ETF TR | NU | 7,881 | $355,039 | 0.04% |
| 176 | BLACKROCK INC | BLK | 329 | $352,142 | 0.04% |
| 177 | SCHWAB STRATEGIC TR | 808524755 | 7,754 | $350,558 | 0.04% |
| 178 | ISHARES TR | 464288174 | 4,837 | $348,284 | 0.03% |
| 179 | AMGEN INC | AMGN | 1,064 | $348,190 | 0.03% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,538 | $331,892 | 0.03% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 4,366 | $326,083 | 0.03% |
| 182 | ISHARES TR | 46435G516 | 3,410 | $324,257 | 0.03% |
| 183 | FRESENIUS MEDICAL CARE AG | FMCQF | 13,532 | $322,332 | 0.03% |
| 184 | SELECT SECTOR SPDR TR | 81369Y100 | 7,050 | $319,718 | 0.03% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,660 | $317,990 | 0.03% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 3,146 | $314,319 | 0.03% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,394 | $308,753 | 0.03% |
| 188 | FORD MTR CO | 345370860 | 23,474 | $307,974 | 0.03% |
| 189 | GILEAD SCIENCES INC | GILD | 2,493 | $306,030 | 0.03% |
| 190 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 10,353 | $305,931 | 0.03% |
| 191 | SPDR SERIES TRUST | 78468R481 | 9,682 | $304,594 | 0.03% |
| 192 | HONEYWELL INTL INC | 438516106 | 1,535 | $299,463 | 0.03% |
| 193 | VANGUARD BD INDEX FDS | 921937827 | 3,704 | $291,918 | 0.03% |
| 194 | STRATEGY INC | STRK | 1,888 | $286,882 | 0.03% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C730 | 913 | $282,154 | 0.03% |
| 196 | ISHARES INC | 464286426 | 2,969 | $279,183 | 0.03% |
| 197 | CORNING INC | GLW | 3,183 | $278,703 | 0.03% |
| 198 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,161 | $276,230 | 0.03% |
| 199 | ISHARES TR | 46435U218 | 2,223 | $269,556 | 0.03% |
| 200 | ISHARES TR | 46436E551 | 5,819 | $259,818 | 0.03% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,459 | $259,157 | 0.03% |
| 202 | SPDR INDEX SHS FDS | 78463X509 | 5,536 | $259,140 | 0.03% |
| 203 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,250 | $256,063 | 0.03% |
| 204 | VANGUARD WORLD FD | 92204A603 | 855 | $255,115 | 0.03% |
| 205 | SPROTT FOCUS TR INC | SII | 29,114 | $252,708 | 0.03% |
| 206 | ISHARES TR | 46436E676 | 6,991 | $247,057 | 0.02% |
| 207 | VANGUARD WORLD FD | 92204A504 | 858 | $246,975 | 0.02% |
| 208 | BP PLC | BPPFF | 7,090 | $246,236 | 0.02% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,088 | $246,202 | 0.02% |
| 210 | STARBUCKS CORP | SBUX | 2,910 | $245,022 | 0.02% |
| 211 | BANK MARIN BANCORP | 063425102 | 9,231 | $240,098 | 0.02% |
| 212 | INVESCO CURRENCYSHARES EURO | FXE | 2,178 | $236,215 | 0.02% |
| 213 | PALANTIR TECHNOLOGIES INC | PLTR | 1,311 | $233,030 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908595 | 764 | $230,709 | 0.02% |
| 215 | ISHARES GOLD TR | IAU | 2,818 | $228,737 | 0.02% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,685 | $216,406 | 0.02% |
| 217 | VANGUARD WORLD FD | 92204A801 | 1,026 | $212,946 | 0.02% |
| 218 | SELECT SECTOR SPDR TR | 81369Y407 | 1,750 | $208,968 | 0.02% |
| 219 | ISHARES INC | 46434G863 | 4,727 | $208,792 | 0.02% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 359 | $208,023 | 0.02% |
| 221 | LABCORP HOLDINGS INC | LH | 823 | $206,474 | 0.02% |
| 222 | WISDOMTREE TR | WT | 5,818 | $203,688 | 0.02% |
| 223 | AUTOZONE INC | AZO | 60 | $203,490 | 0.02% |
| 224 | ISHARES TR | 464288570 | 1,552 | $200,007 | 0.02% |