LODESTAR PRIVATE ASSET MANAGEMENT LLC

Filed: 1/28/2025ACC: 0001963040-25-000001

📋 What this filing means

LODESTAR PRIVATE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $799.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$799.68M

Total AUM (reported)

12.02M

Total Shares

Allocation by class

COM$89.48M11.2%

CORE S&P500 ETF$69.70M8.7%

UNIT SER 1$36.83M4.6%

US DIVIDEND EQ$31.22M3.9%

NASDAQ 100 ETF$28.01M3.5%

PORTFOLIO AGRGTE$25.41M3.2%

DIV APP ETF$24.32M3.0%

Portfolio Concentration

Top 3$143.65M18.0%

4–10$164.84M20.6%

11–25$186.89M23.4%

Rest$304.30M38.1%

Top 3 weight

18.0%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 12.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings212

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares118.41K

TypeSH

Market value$69.70M

8.72%

Sole

0.00

Shared

0.00

None

118.41K

APPLE INC

SOLE

COM

Shares148.21K

TypeSH

Market value$37.11M

4.64%

Sole

0.00

Shared

0.00

None

148.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares72.05K

TypeSH

Market value$36.83M

4.61%

Sole

0.00

Shared

0.00

None

72.05K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.14M

TypeSH

Market value$31.22M

3.90%

Sole

0.00

Shared

0.00

None

1.14M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares133.09K

TypeSH

Market value$28.01M

3.50%

Sole

0.00

Shared

0.00

None

133.09K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.02M

TypeSH

Market value$25.41M

3.18%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares124.18K

TypeSH

Market value$24.32M

3.04%

Sole

0.00

Shared

0.00

None

124.18K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares740.63K

TypeSH

Market value$20.69M

2.59%

Sole

0.00

Shared

0.00

None

740.63K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares63.73K

TypeSH

Market value$18.47M

2.31%

Sole

0.00

Shared

0.00

None

63.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.53K

TypeSH

Market value$16.72M

2.09%

Sole

0.00

Shared

0.00

None

28.53K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares215.45K

TypeSH

Market value$16.10M

2.01%

Sole

0.00

Shared

0.00

None

215.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.33K

TypeSH

Market value$15.80M

1.98%

Sole

0.00

Shared

0.00

None

29.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares252.91K

TypeSH

Market value$15.76M

1.97%

Sole

0.00

Shared

0.00

None

252.91K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares132.82K

TypeSH

Market value$15.30M

1.91%

Sole

0.00

Shared

0.00

None

132.82K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares640.13K

TypeSH

Market value$14.53M

1.82%

Sole

0.00

Shared

0.00

None

640.13K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares52.05K

TypeSH

Market value$12.10M

1.51%

Sole

0.00

Shared

0.00

None

52.05K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares53.06K

TypeSH

Market value$11.72M

1.47%

Sole

0.00

Shared

0.00

None

53.06K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares495.19K

TypeSH

Market value$11.48M

1.44%

Sole

0.00

Shared

0.00

None

495.19K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares169.06K

TypeSH

Market value$11.18M

1.40%

Sole

0.00

Shared

0.00

None

169.06K

AMAZON COM INC

SOLE

COM

Shares50.69K

TypeSH

Market value$11.12M

1.39%

Sole

0.00

Shared

0.00

None

50.69K

ISHARES TR

SOLE

CORE TOTAL USD

Shares240.44K

TypeSH

Market value$10.87M

1.36%

Sole

0.00

Shared

0.00

None

240.44K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares217.90K

TypeSH

Market value$10.42M

1.30%

Sole

0.00

Shared

0.00

None

217.90K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares60.44K

TypeSH

Market value$10.23M

1.28%

Sole

0.00

Shared

0.00

None

60.44K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares222.47K

TypeSH

Market value$10.15M

1.27%

Sole

0.00

Shared

0.00

None

222.47K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares365.01K

TypeSH

Market value$10.11M

1.26%

Sole

0.00

Shared

0.00

None

365.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	118.41K	SH	$69.70M 8.72%	118.41K
APPLE INCSOLE	COM	148.21K	SH	$37.11M 4.64%	148.21K
INVESCO QQQ TRSOLE	UNIT SER 1	72.05K	SH	$36.83M 4.61%	72.05K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.14M	SH	$31.22M 3.90%	1.14M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	133.09K	SH	$28.01M 3.50%	133.09K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.02M	SH	$25.41M 3.18%	1.02M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	124.18K	SH	$24.32M 3.04%	124.18K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	740.63K	SH	$20.69M 2.59%	740.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	63.73K	SH	$18.47M 2.31%	63.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.53K	SH	$16.72M 2.09%	28.53K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	215.45K	SH	$16.10M 2.01%	215.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.33K	SH	$15.80M 1.98%	29.33K
ISHARES TRSOLE	CORE S&P MCP ETF	252.91K	SH	$15.76M 1.97%	252.91K
ISHARES TRSOLE	CORE S&P SCP ETF	132.82K	SH	$15.30M 1.91%	132.82K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	640.13K	SH	$14.53M 1.82%	640.13K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	52.05K	SH	$12.10M 1.51%	52.05K
ISHARES TRSOLE	RUSSELL 2000 ETF	53.06K	SH	$11.72M 1.47%	53.06K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	495.19K	SH	$11.48M 1.44%	495.19K
ISHARES TRSOLE	CORE MSCI TOTAL	169.06K	SH	$11.18M 1.40%	169.06K
AMAZON COM INCSOLE	COM	50.69K	SH	$11.12M 1.39%	50.69K
ISHARES TRSOLE	CORE TOTAL USD	240.44K	SH	$10.87M 1.36%	240.44K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	217.90K	SH	$10.42M 1.30%	217.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	60.44K	SH	$10.23M 1.28%	60.44K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	222.47K	SH	$10.15M 1.27%	222.47K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	365.01K	SH	$10.11M 1.26%	365.01K

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