Filed: 4/25/2025ACC: 0001963040-25-000003
📋 What this filing means
LODESTAR PRIVATE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $795.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$795.40M
Total AUM (reported)
12.33M
Total Shares
Allocation by class
COM$78.18M9.8%
CORE S&P500 ETF$67.88M8.5%
UNIT SER 1$33.62M4.2%
US DIVIDEND EQ$33.16M4.2%
NASDAQ 100 ETF$26.56M3.3%
PORTFOLIO AGRGTE$26.17M3.3%
DIV APP ETF$24.37M3.1%
Portfolio Concentration
Top 3$134.65M16.9%
4–10$167.62M21.1%
11–25$186.61M23.5%
Rest$306.53M38.5%
Top 3 weight
16.9%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 12.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
ISHARES TR
SOLEShares120.80K
TypeSH
Market value$67.88M
8.53%
Sole
0.00
Shared
0.00
None
120.80K
INVESCO QQQ TR
SOLEShares71.69K
TypeSH
Market value$33.62M
4.23%
Sole
0.00
Shared
0.00
None
71.69K
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$33.16M
4.17%
Sole
0.00
Shared
0.00
None
1.19M
APPLE INC
SOLEShares145.48K
TypeSH
Market value$32.32M
4.06%
Sole
0.00
Shared
0.00
None
145.48K
INVESCO EXCH TRADED FD TR II
SOLEShares137.60K
TypeSH
Market value$26.56M
3.34%
Sole
0.00
Shared
0.00
None
137.60K
SPDR SER TR
SOLEShares1.02M
TypeSH
Market value$26.17M
3.29%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD SPECIALIZED FUNDS
SOLEShares125.62K
TypeSH
Market value$24.37M
3.06%
Sole
0.00
Shared
0.00
None
125.62K
SPDR INDEX SHS FDS
SOLEShares747.20K
TypeSH
Market value$22.10M
2.78%
Sole
0.00
Shared
0.00
None
747.20K
VANGUARD INDEX FDS
SOLEShares68.36K
TypeSH
Market value$18.79M
2.36%
Sole
0.00
Shared
0.00
None
68.36K
VANGUARD BD INDEX FDS
SOLEShares226.13K
TypeSH
Market value$17.31M
2.18%
Sole
0.00
Shared
0.00
None
226.13K
SPDR S&P 500 ETF TR
SOLEShares28.12K
TypeSH
Market value$15.73M
1.98%
Sole
0.00
Shared
0.00
None
28.12K
VANGUARD INDEX FDS
SOLEShares30.02K
TypeSH
Market value$15.43M
1.94%
Sole
0.00
Shared
0.00
None
30.02K
ISHARES TR
SOLEShares260.43K
TypeSH
Market value$15.20M
1.91%
Sole
0.00
Shared
0.00
None
260.43K
ISHARES TR
SOLEShares136.75K
TypeSH
Market value$14.30M
1.80%
Sole
0.00
Shared
0.00
None
136.75K
SCHWAB STRATEGIC TR
SOLEShares629.04K
TypeSH
Market value$13.54M
1.70%
Sole
0.00
Shared
0.00
None
629.04K
ISHARES TR
SOLEShares182.96K
TypeSH
Market value$12.77M
1.61%
Sole
0.00
Shared
0.00
None
182.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares268.98K
TypeSH
Market value$12.39M
1.56%
Sole
0.00
Shared
0.00
None
268.98K
ISHARES TR
SOLEShares256.76K
TypeSH
Market value$11.83M
1.49%
Sole
0.00
Shared
0.00
None
256.76K
SCHWAB STRATEGIC TR
SOLEShares515.15K
TypeSH
Market value$11.37M
1.43%
Sole
0.00
Shared
0.00
None
515.15K
VANGUARD TAX-MANAGED FDS
SOLEShares217.83K
TypeSH
Market value$11.07M
1.39%
Sole
0.00
Shared
0.00
None
217.83K
ISHARES TR
SOLEShares54.35K
TypeSH
Market value$10.84M
1.36%
Sole
0.00
Shared
0.00
None
54.35K
VANGUARD INDEX FDS
SOLEShares62.03K
TypeSH
Market value$10.71M
1.35%
Sole
0.00
Shared
0.00
None
62.03K
SELECT SECTOR SPDR TR
SOLEShares51.55K
TypeSH
Market value$10.64M
1.34%
Sole
0.00
Shared
0.00
None
51.55K
DBX ETF TR
SOLEShares241.51K
TypeSH
Market value$10.46M
1.31%
Sole
0.00
Shared
0.00
None
241.51K
SPDR SER TR
SOLEShares349.62K
TypeSH
Market value$10.31M
1.30%
Sole
0.00
Shared
0.00
None
349.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 120.80K | SH | $67.88M 8.53% | 0.00 | 0.00 | 120.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.69K | SH | $33.62M 4.23% | 0.00 | 0.00 | 71.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.19M | SH | $33.16M 4.17% | 0.00 | 0.00 | 1.19M |
APPLE INCSOLE | COM | 145.48K | SH | $32.32M 4.06% | 0.00 | 0.00 | 145.48K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 137.60K | SH | $26.56M 3.34% | 0.00 | 0.00 | 137.60K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.02M | SH | $26.17M 3.29% | 0.00 | 0.00 | 1.02M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 125.62K | SH | $24.37M 3.06% | 0.00 | 0.00 | 125.62K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 747.20K | SH | $22.10M 2.78% | 0.00 | 0.00 | 747.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.36K | SH | $18.79M 2.36% | 0.00 | 0.00 | 68.36K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 226.13K | SH | $17.31M 2.18% | 0.00 | 0.00 | 226.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.12K | SH | $15.73M 1.98% | 0.00 | 0.00 | 28.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.02K | SH | $15.43M 1.94% | 0.00 | 0.00 | 30.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 260.43K | SH | $15.20M 1.91% | 0.00 | 0.00 | 260.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 136.75K | SH | $14.30M 1.80% | 0.00 | 0.00 | 136.75K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 629.04K | SH | $13.54M 1.70% | 0.00 | 0.00 | 629.04K |
ISHARES TRSOLE | CORE MSCI TOTAL | 182.96K | SH | $12.77M 1.61% | 0.00 | 0.00 | 182.96K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 268.98K | SH | $12.39M 1.56% | 0.00 | 0.00 | 268.98K |
ISHARES TRSOLE | CORE TOTAL USD | 256.76K | SH | $11.83M 1.49% | 0.00 | 0.00 | 256.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 515.15K | SH | $11.37M 1.43% | 0.00 | 0.00 | 515.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 217.83K | SH | $11.07M 1.39% | 0.00 | 0.00 | 217.83K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.35K | SH | $10.84M 1.36% | 0.00 | 0.00 | 54.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.03K | SH | $10.71M 1.35% | 0.00 | 0.00 | 62.03K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 51.55K | SH | $10.64M 1.34% | 0.00 | 0.00 | 51.55K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 241.51K | SH | $10.46M 1.31% | 0.00 | 0.00 | 241.51K |
SPDR SER TRSOLE | BLOOMBERG INTL | 349.62K | SH | $10.31M 1.30% | 0.00 | 0.00 | 349.62K |
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