LODESTAR PRIVATE ASSET MANAGEMENT LLC

Filed: 7/25/2025ACC: 0001963040-25-000004

📋 What this filing means

LODESTAR PRIVATE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $867.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

222

Positions

$867.88M

Total AUM (reported)

12.66M

Total Shares

Allocation by class

COM$77.79M9.0%

CORE S&P500 ETF$76.14M8.8%

UNIT SER 1$38.69M4.5%

NASDAQ 100 ETF$31.77M3.7%

US DIVIDEND EQ$31.12M3.6%

PORTFOLIO AGRGTE$27.07M3.1%

MSCI ACWI EXUS$25.64M3.0%

Portfolio Concentration

Top 3$146.59M16.9%

4–10$178.36M20.6%

11–25$210.13M24.2%

Rest$332.80M38.3%

Top 3 weight

16.9%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 12.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole222

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings222

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares122.63K

TypeSH

Market value$76.14M

8.77%

Sole

0.00

Shared

0.00

None

122.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares70.13K

TypeSH

Market value$38.69M

4.46%

Sole

0.00

Shared

0.00

None

70.13K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares139.87K

TypeSH

Market value$31.77M

3.66%

Sole

0.00

Shared

0.00

None

139.87K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.17M

TypeSH

Market value$31.12M

3.59%

Sole

0.00

Shared

0.00

None

1.17M

APPLE INC

SOLE

COM

Shares143.06K

TypeSH

Market value$29.35M

3.38%

Sole

0.00

Shared

0.00

None

143.06K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares1.06M

TypeSH

Market value$27.07M

3.12%

Sole

0.00

Shared

0.00

None

1.06M

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares785.16K

TypeSH

Market value$25.64M

2.95%

Sole

0.00

Shared

0.00

None

785.16K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares124.15K

TypeSH

Market value$25.41M

2.93%

Sole

0.00

Shared

0.00

None

124.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares68.64K

TypeSH

Market value$20.86M

2.40%

Sole

0.00

Shared

0.00

None

68.64K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares244.43K

TypeSH

Market value$18.90M

2.18%

Sole

0.00

Shared

0.00

None

244.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.12K

TypeSH

Market value$17.37M

2.00%

Sole

0.00

Shared

0.00

None

28.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.53K

TypeSH

Market value$16.77M

1.93%

Sole

0.00

Shared

0.00

None

29.53K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares213.68K

TypeSH

Market value$16.52M

1.90%

Sole

0.00

Shared

0.00

None

213.68K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares259.76K

TypeSH

Market value$16.11M

1.86%

Sole

0.00

Shared

0.00

None

259.76K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares338.33K

TypeSH

Market value$15.67M

1.81%

Sole

0.00

Shared

0.00

None

338.33K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares138.70K

TypeSH

Market value$15.16M

1.75%

Sole

0.00

Shared

0.00

None

138.70K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares624.86K

TypeSH

Market value$14.89M

1.72%

Sole

0.00

Shared

0.00

None

624.86K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL

Shares409.11K

TypeSH

Market value$13.33M

1.54%

Sole

0.00

Shared

0.00

None

409.11K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares530.83K

TypeSH

Market value$12.97M

1.49%

Sole

0.00

Shared

0.00

None

530.83K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares217.02K

TypeSH

Market value$12.37M

1.43%

Sole

0.00

Shared

0.00

None

217.02K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares47.83K

TypeSH

Market value$12.11M

1.40%

Sole

0.00

Shared

0.00

None

47.83K

ISHARES TR

SOLE

CORE TOTAL USD

Shares261.01K

TypeSH

Market value$12.07M

1.39%

Sole

0.00

Shared

0.00

None

261.01K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.77K

TypeSH

Market value$11.80M

1.36%

Sole

0.00

Shared

0.00

None

66.77K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares103.23K

TypeSH

Market value$11.56M

1.33%

Sole

0.00

Shared

0.00

None

103.23K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares52.90K

TypeSH

Market value$11.41M

1.32%

Sole

0.00

Shared

0.00

None

52.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	122.63K	SH	$76.14M 8.77%	122.63K
INVESCO QQQ TRSOLE	UNIT SER 1	70.13K	SH	$38.69M 4.46%	70.13K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	139.87K	SH	$31.77M 3.66%	139.87K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.17M	SH	$31.12M 3.59%	1.17M
APPLE INCSOLE	COM	143.06K	SH	$29.35M 3.38%	143.06K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	1.06M	SH	$27.07M 3.12%	1.06M
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	785.16K	SH	$25.64M 2.95%	785.16K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	124.15K	SH	$25.41M 2.93%	124.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	68.64K	SH	$20.86M 2.40%	68.64K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	244.43K	SH	$18.90M 2.18%	244.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.12K	SH	$17.37M 2.00%	28.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.53K	SH	$16.77M 1.93%	29.53K
ISHARES TRSOLE	CORE MSCI TOTAL	213.68K	SH	$16.52M 1.90%	213.68K
ISHARES TRSOLE	CORE S&P MCP ETF	259.76K	SH	$16.11M 1.86%	259.76K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	338.33K	SH	$15.67M 1.81%	338.33K
ISHARES TRSOLE	CORE S&P SCP ETF	138.70K	SH	$15.16M 1.75%	138.70K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	624.86K	SH	$14.89M 1.72%	624.86K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL	409.11K	SH	$13.33M 1.54%	409.11K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	530.83K	SH	$12.97M 1.49%	530.83K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	217.02K	SH	$12.37M 1.43%	217.02K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	47.83K	SH	$12.11M 1.40%	47.83K
ISHARES TRSOLE	CORE TOTAL USD	261.01K	SH	$12.07M 1.39%	261.01K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.77K	SH	$11.80M 1.36%	66.77K
ISHARES TRSOLE	EAFE GRWTH ETF	103.23K	SH	$11.56M 1.33%	103.23K
ISHARES TRSOLE	RUSSELL 2000 ETF	52.90K	SH	$11.41M 1.32%	52.90K

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