Lodestar Private Asset Management

Lodestar Private Asset Management as of Sept. 30, 2025

Portfolio Holdings for Lodestar Private Asset Management

Lodestar Private Asset Management holds 225 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $84M 126k 669.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $41M 68k 600.37
Apple (AAPL) 3.9 $37M 146k 254.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.7 $36M 145k 247.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $34M 1.2M 27.30
Spdr Series Trust Portfolio Agrgte (SPAB) 3.1 $30M 1.2M 25.85
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.9 $28M 799k 34.92
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $27M 124k 215.79
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $23M 296k 78.09
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $23M 70k 328.17
Ishares Tr Core Msci Total (IXUS) 2.1 $20M 244k 82.58
J P Morgan Exchange Traded F Income Etf (JPIE) 2.1 $20M 425k 46.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $19M 28k 666.18
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $17M 146k 118.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $17M 262k 65.26
Spdr Series Trust Bloomberg Intl (IBND) 1.7 $16M 508k 32.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $16M 26k 612.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $16M 619k 25.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $14M 520k 26.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $13M 221k 59.92
Ishares Tr Russell 2000 Etf (IWM) 1.4 $13M 54k 241.96
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $13M 113k 113.88
Ishares Tr Core Total Usd (IUSB) 1.3 $13M 273k 46.71
Vanguard Index Fds Value Etf (VTV) 1.3 $13M 68k 186.49
Select Sector Spdr Tr Technology (XLK) 1.3 $12M 44k 281.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $12M 415k 29.64
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $12M 309k 37.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $11M 228k 46.42
Amazon (AMZN) 1.1 $10M 47k 219.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $10M 105k 97.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $10M 189k 54.18
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $9.5M 98k 96.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $8.8M 380k 23.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $8.6M 173k 49.46
Ishares Tr Msci Eafe Etf (EFA) 0.9 $8.5M 91k 93.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $8.2M 114k 71.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $7.3M 82k 88.96
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $6.9M 91k 76.45
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $6.9M 145k 47.55
Vanguard Index Fds Large Cap Etf (VV) 0.7 $6.6M 22k 307.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $6.5M 11k 596.02
Ishares Tr Core 60/40 Balan (AOR) 0.7 $6.5M 101k 64.38
Ishares Tr Core Intl Aggr (IAGG) 0.7 $6.5M 126k 51.23
Ishares Tr Core 40/60 Moder (AOM) 0.7 $6.4M 135k 47.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $5.7M 205k 27.90
Ishares Tr Tips Bd Etf (TIP) 0.6 $5.4M 49k 111.22
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.3M 11k 479.61
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.1M 14k 355.47
Ishares Tr Rus 1000 Etf (IWB) 0.5 $5.1M 14k 365.49
Microsoft Corporation (MSFT) 0.5 $4.9M 9.4k 517.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.7M 9.3k 502.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $4.3M 54k 81.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $4.3M 81k 53.03
NVIDIA Corporation (NVDA) 0.4 $4.1M 22k 186.58
Vanguard World Inf Tech Etf (VGT) 0.4 $3.5M 4.7k 746.64
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $3.3M 127k 26.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.3M 36k 91.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $3.2M 76k 42.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.2M 118k 26.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $3.2M 55k 57.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.1M 35k 89.57
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.7M 29k 95.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.7M 19k 140.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.7M 110k 24.40
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.6M 30k 87.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 11k 243.10
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $2.6M 31k 83.41
Ishares Core Msci Emkt (IEMG) 0.3 $2.5M 38k 65.92
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.4M 8.3k 293.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.4M 47k 50.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.3M 69k 33.37
Sprott Asset Management Physical Gold An (CEF) 0.2 $2.1M 58k 36.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.1M 75k 27.81
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.1M 9.8k 209.26
Home Depot (HD) 0.2 $2.0M 4.9k 405.18
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 6.0k 315.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M 59k 31.91
Costco Wholesale Corporation (COST) 0.2 $1.8M 1.9k 925.47
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M 19k 95.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.6M 70k 23.47
Meta Platforms Cl A (META) 0.2 $1.6M 2.2k 734.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 19k 82.96
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $1.6M 11k 140.05
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $1.5M 64k 23.92
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $1.5M 17k 88.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 5.8k 254.29
Intel Corporation (INTC) 0.1 $1.4M 41k 33.55
Oracle Corporation (ORCL) 0.1 $1.3M 4.7k 281.24
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 112.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 5.1k 243.54
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $1.2M 14k 88.65
salesforce (CRM) 0.1 $1.2M 4.9k 237.02
Abbvie (ABBV) 0.1 $1.2M 5.0k 231.52
Wells Fargo & Company (WFC) 0.1 $1.2M 14k 83.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.5k 206.50
Wal-Mart Stores (WMT) 0.1 $1.1M 11k 103.06
Pepsi (PEP) 0.1 $1.1M 8.0k 140.44
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $1.1M 22k 49.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 14k 73.48
Tesla Motors (TSLA) 0.1 $1.0M 2.3k 444.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 32k 31.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $984k 11k 89.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $973k 7.0k 139.17
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $965k 20k 47.61
Ishares Tr National Mun Etf (MUB) 0.1 $935k 8.8k 106.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $930k 32k 29.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $910k 1.9k 468.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $869k 17k 50.73
International Business Machines (IBM) 0.1 $859k 3.0k 282.15
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $853k 19k 45.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $850k 12k 69.37
Visa Com Cl A (V) 0.1 $848k 2.5k 341.38
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $846k 7.1k 118.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $843k 3.0k 279.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $842k 16k 53.40
Chevron Corporation (CVX) 0.1 $796k 5.1k 155.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $789k 7.9k 100.25
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $784k 28k 27.94
Eli Lilly & Co. (LLY) 0.1 $777k 1.0k 762.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $768k 5.3k 145.60
Netflix (NFLX) 0.1 $753k 628.00 1198.92
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $729k 7.4k 97.99
Johnson & Johnson (JNJ) 0.1 $723k 3.9k 185.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $719k 1.6k 463.74
Ishares Tr Select Divid Etf (DVY) 0.1 $715k 5.0k 142.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $712k 2.2k 326.39
McDonald's Corporation (MCD) 0.1 $698k 2.3k 303.89
Cisco Systems (CSCO) 0.1 $681k 9.9k 68.42
Lam Research Corp Com New (LRCX) 0.1 $678k 5.1k 133.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $665k 5.1k 129.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $662k 6.4k 103.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $657k 13k 50.07
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $650k 13k 50.47
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $646k 13k 49.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $642k 8.6k 74.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $635k 16k 39.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $623k 2.6k 236.06
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $618k 2.3k 271.14
Strategy Cl A New (MSTR) 0.1 $608k 1.9k 322.21
Select Sector Spdr Tr Energy (XLE) 0.1 $592k 6.6k 89.34
Procter & Gamble Company (PG) 0.1 $587k 3.8k 153.66
Nebius Group Shs Class A (NBIS) 0.1 $543k 4.8k 112.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $523k 3.7k 142.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $521k 24k 21.57
Adobe Systems Incorporated (ADBE) 0.1 $519k 1.5k 352.75
Palo Alto Networks (PANW) 0.1 $519k 2.5k 203.62
Broadcom (AVGO) 0.1 $517k 1.6k 329.91
Caterpillar (CAT) 0.1 $515k 1.1k 477.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $514k 3.5k 145.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $511k 2.5k 203.55
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $506k 7.6k 66.61
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $493k 16k 31.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $488k 4.0k 122.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $477k 2.7k 174.60
Abbott Laboratories (ABT) 0.0 $471k 3.5k 133.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $471k 6.4k 73.47
General Dynamics Corporation (GD) 0.0 $455k 1.3k 341.00
McKesson Corporation (MCK) 0.0 $450k 583.00 772.54
Deere & Company (DE) 0.0 $441k 965.00 457.26
Constellation Energy (CEG) 0.0 $441k 1.3k 329.07
HEICO Corporation (HEI) 0.0 $436k 1.4k 322.82
Advanced Micro Devices (AMD) 0.0 $429k 2.7k 161.79
Trust For Professional Man Convergence Lng (CLSE) 0.0 $425k 16k 26.04
Blackrock (BLK) 0.0 $424k 364.00 1165.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $416k 2.0k 208.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $415k 6.9k 59.91
Honeywell International (HON) 0.0 $411k 2.0k 210.50
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $391k 8.8k 44.51
Raytheon Technologies Corp (RTX) 0.0 $390k 2.3k 167.33
Bank of America Corporation (BAC) 0.0 $388k 7.5k 51.59
Walt Disney Company (DIS) 0.0 $379k 3.3k 114.50
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $378k 4.8k 78.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $368k 750.00 490.38
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $360k 4.9k 73.41
Ge Vernova (GEV) 0.0 $358k 582.00 614.90
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $358k 14k 26.33
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $355k 11k 31.01
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $345k 7.9k 43.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $339k 5.2k 65.00
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $335k 11k 29.62
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $335k 4.5k 74.09
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $332k 7.7k 42.96
Mettler-Toledo International (MTD) 0.0 $319k 260.00 1227.61
Gilead Sciences (GILD) 0.0 $319k 2.9k 111.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $317k 3.4k 92.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $316k 3.5k 89.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $315k 1.7k 189.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $313k 5.5k 57.10
Charles Schwab Corporation (SCHW) 0.0 $310k 3.3k 95.48
Ford Motor Company (F) 0.0 $309k 26k 11.96
Ishares Msci Em Asia Etf (EEMA) 0.0 $305k 3.3k 91.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $302k 3.8k 78.91
Amgen (AMGN) 0.0 $300k 1.1k 282.08
Roundhill Etf Trust Glp 1 & Weight L (OZEM) 0.0 $288k 11k 27.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $275k 909.00 302.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $273k 15k 18.24
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $269k 2.3k 117.05
Spdr Series Trust Spdr S&p Smallca (ESIX) 0.0 $269k 8.6k 31.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $266k 4.6k 57.52
Ultra Clean Holdings (UCTT) 0.0 $266k 9.8k 27.25
Starbucks Corporation (SBUX) 0.0 $259k 3.1k 84.61
AutoZone (AZO) 0.0 $257k 60.00 4290.23
Ishares Tr Esg Select Scre (XJH) 0.0 $255k 5.8k 43.85
Vanguard World Industrial Etf (VIS) 0.0 $253k 855.00 296.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $249k 1.3k 199.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $246k 3.1k 79.93
Palantir Technologies Cl A (PLTR) 0.0 $246k 1.3k 182.42
BP Sponsored Adr (BP) 0.0 $244k 7.1k 34.46
Ishares Tr Esg Aware 60/40 (EAOR) 0.0 $244k 7.0k 35.00
Sprott Focus Tr (FUND) 0.0 $242k 29k 8.31
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $236k 2.2k 108.37
Vanguard World Health Car Etf (VHT) 0.0 $229k 881.00 259.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $227k 763.00 297.60
Philip Morris International (PM) 0.0 $227k 1.4k 162.20
Bank of Marin Ban (BMRC) 0.0 $224k 9.2k 24.28
Union Pacific Corporation (UNP) 0.0 $223k 944.00 236.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $223k 3.8k 58.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $220k 919.00 239.64
Labcorp Holdings Com Shs (LH) 0.0 $215k 748.00 287.06
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $214k 6.1k 35.17
Select Sector Spdr Tr Financial (XLF) 0.0 $214k 4.0k 53.87
Vanguard World Materials Etf (VAW) 0.0 $211k 1.0k 204.86
Travelers Companies (TRV) 0.0 $203k 727.00 279.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $202k 4.2k 47.52
Ishares Tr Msci India Etf (INDA) 0.0 $200k 3.8k 52.06