Lodestar Private Asset Management

Lodestar Private Asset Management as of Dec. 31, 2025

Portfolio Holdings for Lodestar Private Asset Management

Lodestar Private Asset Management holds 224 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $89M 129k 684.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $41M 66k 614.31
Apple (AAPL) 3.9 $39M 144k 271.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.7 $37M 145k 252.92
Spdr Series Trust State Street Spd (SPAB) 3.2 $32M 1.3M 25.75
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.0 $30M 834k 35.92
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $27M 122k 219.78
Ishares Tr Core Msci Total (IXUS) 2.7 $27M 315k 84.64
Vanguard Index Fds Value Etf (VTV) 2.6 $26M 137k 190.99
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $26M 333k 77.88
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $24M 72k 335.27
J P Morgan Exchange Traded F Income Etf (JPIE) 2.4 $24M 521k 46.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $21M 776k 27.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $19M 28k 681.92
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $18M 153k 120.18
Spdr Series Trust Bloomberg Intl (IBND) 1.8 $18M 563k 32.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $17M 264k 66.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $16M 26k 627.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $16M 602k 26.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $14M 228k 62.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $14M 522k 26.91
Ishares Tr Core Univrsl Usd (IUSB) 1.4 $14M 292k 46.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $14M 450k 30.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $13M 244k 53.76
Ishares Tr Russell 2000 Etf (IWM) 1.3 $13M 53k 246.16
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $12M 86k 143.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $11M 229k 48.11
Amazon (AMZN) 1.1 $11M 47k 230.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $11M 106k 99.52
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $9.4M 241k 39.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $9.2M 96k 96.27
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $9.1M 80k 113.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $8.9M 370k 24.04
Ishares Tr Msci Eafe Etf (EFA) 0.9 $8.8M 92k 96.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $8.8M 181k 48.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $8.8M 119k 73.56
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $7.8M 91k 85.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $7.4M 83k 89.43
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $7.1M 150k 47.35
Ishares Tr Core 60/40 Balan (AOR) 0.7 $7.1M 109k 65.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $6.8M 11k 603.30
Ishares Tr Core 40/60 Moder (AOM) 0.7 $6.8M 142k 47.73
Ishares Tr Core Intl Aggr (IAGG) 0.7 $6.6M 133k 50.01
Vanguard Index Fds Large Cap Etf (VV) 0.6 $6.5M 21k 314.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $5.9M 208k 28.48
Ishares Tr Tips Bd Etf (TIP) 0.6 $5.8M 53k 109.91
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.5M 14k 396.31
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.2M 11k 487.88
Ishares Tr Rus 1000 Etf (IWB) 0.5 $5.1M 14k 373.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $4.8M 60k 80.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $4.7M 89k 52.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.6M 9.2k 502.65
Microsoft Corporation (MSFT) 0.5 $4.5M 9.4k 483.63
NVIDIA Corporation (NVDA) 0.4 $4.2M 23k 186.50
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.5M 40k 89.46
Vanguard World Inf Tech Etf (VGT) 0.3 $3.4M 4.5k 753.82
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $3.4M 125k 27.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 11k 313.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.3M 123k 26.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.2M 37k 88.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $3.1M 54k 57.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.9M 32k 91.45
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.9M 66k 43.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.9M 118k 24.37
Ishares Core Msci Emkt (IEMG) 0.3 $2.8M 41k 67.22
Sprott Asset Management Physical Gold An (CEF) 0.3 $2.6M 57k 45.80
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.6M 28k 94.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.5M 18k 143.52
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.5M 8.7k 290.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.5M 50k 49.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.4M 73k 32.75
Spdr Series Trust State Street Spd (MDYV) 0.2 $2.1M 25k 84.65
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.1M 9.8k 214.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.1M 77k 26.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.9M 59k 32.62
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $1.9M 21k 89.56
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 5.9k 322.22
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $1.7M 69k 24.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.6M 70k 23.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 20k 82.82
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.9k 862.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 5.1k 313.79
Ishares Tr Mbs Etf (MBB) 0.2 $1.6M 17k 95.22
Intel Corporation (INTC) 0.2 $1.5M 41k 36.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 5.7k 257.97
salesforce (CRM) 0.1 $1.4M 5.4k 264.91
Meta Platforms Cl A (META) 0.1 $1.4M 2.1k 660.03
Exxon Mobil Corporation (XOM) 0.1 $1.4M 11k 120.34
Spdr Series Trust State Street Spd (SDY) 0.1 $1.3M 9.7k 139.16
Home Depot (HD) 0.1 $1.3M 3.9k 344.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 5.5k 212.06
Spdr Series Trust State Street Spd (SLYV) 0.1 $1.2M 13k 90.97
Pepsi (PEP) 0.1 $1.1M 7.8k 143.52
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $1.1M 22k 50.08
Wells Fargo & Company (WFC) 0.1 $1.1M 12k 93.20
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.0k 1074.38
Abbvie (ABBV) 0.1 $1.1M 4.7k 228.47
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.1M 6.9k 154.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 34k 30.96
Wal-Mart Stores (WMT) 0.1 $1.1M 9.5k 111.40
Tesla Motors (TSLA) 0.1 $1.0M 2.3k 449.72
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.0M 22k 47.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 14k 71.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1000k 14k 71.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $955k 11k 87.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $947k 32k 29.61
Oracle Corporation (ORCL) 0.1 $920k 4.7k 194.91
Ishares Tr National Mun Etf (MUB) 0.1 $904k 8.4k 107.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $872k 2.9k 303.89
Lam Research Corp Com New (LRCX) 0.1 $866k 5.1k 171.18
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $862k 18k 46.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $855k 21k 41.36
International Business Machines (IBM) 0.1 $854k 2.9k 296.21
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $840k 28k 29.82
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $840k 6.9k 120.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $829k 1.8k 473.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $818k 15k 54.71
Visa Com Cl A (V) 0.1 $813k 2.3k 350.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $806k 8.1k 99.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $782k 16k 50.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $769k 2.1k 360.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $761k 5.1k 148.98
Johnson & Johnson (JNJ) 0.1 $755k 3.6k 206.95
Spdr Series Trust State Street Spd (JNK) 0.1 $731k 7.5k 97.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $727k 2.6k 275.39
Cisco Systems (CSCO) 0.1 $725k 9.4k 77.03
Chevron Corporation (CVX) 0.1 $712k 4.7k 152.40
Ishares Tr Select Divid Etf (DVY) 0.1 $711k 5.0k 141.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $707k 1.5k 480.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $687k 9.3k 74.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $675k 5.1k 131.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $668k 13k 50.29
McDonald's Corporation (MCD) 0.1 $666k 2.2k 305.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $663k 6.5k 102.39
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $656k 13k 52.13
Procter & Gamble Company (PG) 0.1 $624k 4.4k 143.30
Trust For Professional Man Convergence Lng (CLSE) 0.1 $620k 23k 27.33
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $596k 2.0k 301.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $591k 12k 50.50
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $586k 13k 44.71
Caterpillar (CAT) 0.1 $578k 1.0k 572.87
Advanced Micro Devices (AMD) 0.1 $570k 2.7k 214.16
Netflix (NFLX) 0.1 $564k 6.0k 93.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $525k 25k 20.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $520k 2.5k 210.37
Broadcom (AVGO) 0.1 $517k 1.5k 346.10
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $513k 7.5k 68.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $511k 6.8k 75.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $507k 3.4k 148.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $503k 3.7k 136.94
Adobe Systems Incorporated (ADBE) 0.1 $503k 1.4k 349.99
Palo Alto Networks (PANW) 0.1 $502k 2.7k 184.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $491k 16k 31.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $473k 2.7k 177.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $462k 3.8k 121.62
Constellation Energy (CEG) 0.0 $452k 1.3k 353.27
General Dynamics Corporation (GD) 0.0 $449k 1.3k 336.66
Deere & Company (DE) 0.0 $449k 965.00 465.57
HEICO Corporation (HEI) 0.0 $437k 1.4k 323.59
Ge Vernova (GEV) 0.0 $429k 657.00 653.57
McKesson Corporation (MCK) 0.0 $427k 520.00 820.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $423k 2.0k 211.81
Raytheon Technologies Corp (RTX) 0.0 $418k 2.3k 183.40
Nebius Group Shs Class A (NBIS) 0.0 $407k 4.9k 83.70
Bank of America Corporation (BAC) 0.0 $398k 7.2k 55.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $390k 3.9k 99.94
Spdr Series Trust State Street Spd (SPYM) 0.0 $389k 4.8k 80.22
Abbott Laboratories (ABT) 0.0 $386k 3.1k 125.29
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $384k 12k 32.45
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $372k 8.3k 44.55
Walt Disney Company (DIS) 0.0 $365k 3.2k 113.77
Mettler-Toledo International (MTD) 0.0 $363k 260.00 1394.19
Roundhill Etf Trust Glp 1 & Weight L (OZEM) 0.0 $360k 11k 34.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $357k 761.00 468.76
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $355k 7.9k 45.05
Blackrock (BLK) 0.0 $352k 329.00 1070.34
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $351k 7.8k 45.21
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $348k 4.8k 72.00
Amgen (AMGN) 0.0 $348k 1.1k 327.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $332k 5.5k 59.93
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $326k 4.4k 74.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $324k 3.4k 95.09
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $322k 14k 23.82
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $320k 7.1k 45.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $318k 1.7k 191.56
Charles Schwab Corporation (SCHW) 0.0 $314k 3.1k 99.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $309k 5.4k 57.24
Ford Motor Company (F) 0.0 $308k 24k 13.12
Gilead Sciences (GILD) 0.0 $306k 2.5k 122.76
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $306k 10k 29.55
Spdr Series Trust State Street Spd (ESIX) 0.0 $305k 9.7k 31.46
Honeywell International (HON) 0.0 $300k 1.5k 195.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $292k 3.7k 78.81
Strategy Cl A New (MSTR) 0.0 $287k 1.9k 151.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $282k 913.00 309.04
Ishares Msci Em Asia Etf (EEMA) 0.0 $279k 3.0k 94.03
Corning Incorporated (GLW) 0.0 $279k 3.2k 87.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $276k 15k 18.22
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $270k 2.2k 121.26
Ishares Tr Esg Select Scre (XJH) 0.0 $260k 5.8k 44.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $259k 4.5k 58.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $259k 5.5k 46.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $256k 1.3k 204.85
Vanguard World Industrial Etf (VIS) 0.0 $255k 855.00 298.38
Sprott Focus Tr (FUND) 0.0 $253k 29k 8.68
Ishares Tr Esg Aware 60/40 (EAOR) 0.0 $247k 7.0k 35.34
Vanguard World Health Car Etf (VHT) 0.0 $247k 858.00 287.85
BP Sponsored Adr (BP) 0.0 $246k 7.1k 34.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $246k 3.1k 79.73
Starbucks Corporation (SBUX) 0.0 $245k 2.9k 84.20
Bank of Marin Ban (BMRC) 0.0 $240k 9.2k 26.01
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $236k 2.2k 108.45
Palantir Technologies Cl A (PLTR) 0.0 $233k 1.3k 177.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $231k 764.00 301.98
Ishares Gold Tr Ishares New (IAU) 0.0 $229k 2.8k 81.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $216k 3.7k 58.73
Vanguard World Materials Etf (VAW) 0.0 $213k 1.0k 207.55
Select Sector Spdr Tr State Street Con (XLY) 0.0 $209k 1.8k 119.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $209k 4.7k 44.17
Thermo Fisher Scientific (TMO) 0.0 $208k 359.00 579.45
Labcorp Holdings Com Shs (LH) 0.0 $207k 823.00 250.88
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $204k 5.8k 35.01
AutoZone (AZO) 0.0 $204k 60.00 3391.50
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $200k 1.6k 128.87