LODESTAR PRIVATE ASSET MANAGEMENT LLC

Filed: 10/28/2025ACC: 0001963040-25-000006

📋 What this filing means

LODESTAR PRIVATE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $957.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$957.74M

Total AUM (reported)

13.27M

Total Shares

Allocation by class

COM$89.91M9.4%

CORE S&P500 ETF$84.28M8.8%

UNIT SER 1$40.65M4.2%

NASDAQ 100 ETF$35.74M3.7%

US DIVIDEND EQ$33.53M3.5%

PORTFOLIO AGRGTE$30.05M3.1%

MSCI ACWI EXUS$27.90M2.9%

Portfolio Concentration

Top 3$162.18M16.9%

4–10$200.25M20.9%

11–25$232.16M24.2%

Rest$363.15M37.9%

Top 3 weight

16.9%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 13.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings225

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares125.92K

TypeSH

Market value$84.28M

8.80%

Sole

0.00

Shared

0.00

None

125.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares67.71K

TypeSH

Market value$40.65M

4.24%

Sole

0.00

Shared

0.00

None

67.71K

APPLE INC

SOLE

COM

Shares146.31K

TypeSH

Market value$37.26M

3.89%

Sole

0.00

Shared

0.00

None

146.31K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares144.63K

TypeSH

Market value$35.74M

3.73%

Sole

0.00

Shared

0.00

None

144.63K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.23M

TypeSH

Market value$33.53M

3.50%

Sole

0.00

Shared

0.00

None

1.23M

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares1.16M

TypeSH

Market value$30.05M

3.14%

Sole

0.00

Shared

0.00

None

1.16M

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares798.91K

TypeSH

Market value$27.90M

2.91%

Sole

0.00

Shared

0.00

None

798.91K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares124.36K

TypeSH

Market value$26.83M

2.80%

Sole

0.00

Shared

0.00

None

124.36K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares295.98K

TypeSH

Market value$23.11M

2.41%

Sole

0.00

Shared

0.00

None

295.98K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares70.33K

TypeSH

Market value$23.08M

2.41%

Sole

0.00

Shared

0.00

None

70.33K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares243.54K

TypeSH

Market value$20.11M

2.10%

Sole

0.00

Shared

0.00

None

243.54K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares425.20K

TypeSH

Market value$19.73M

2.06%

Sole

0.00

Shared

0.00

None

425.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.15K

TypeSH

Market value$18.75M

1.96%

Sole

0.00

Shared

0.00

None

28.15K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares146.40K

TypeSH

Market value$17.40M

1.82%

Sole

0.00

Shared

0.00

None

146.40K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares261.87K

TypeSH

Market value$17.09M

1.78%

Sole

0.00

Shared

0.00

None

261.87K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL

Shares507.70K

TypeSH

Market value$16.39M

1.71%

Sole

0.00

Shared

0.00

None

507.70K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.28K

TypeSH

Market value$16.09M

1.68%

Sole

0.00

Shared

0.00

None

26.28K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares618.51K

TypeSH

Market value$15.90M

1.66%

Sole

0.00

Shared

0.00

None

618.51K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares519.59K

TypeSH

Market value$13.69M

1.43%

Sole

0.00

Shared

0.00

None

519.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares220.55K

TypeSH

Market value$13.22M

1.38%

Sole

0.00

Shared

0.00

None

220.55K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares54.44K

TypeSH

Market value$13.17M

1.38%

Sole

0.00

Shared

0.00

None

54.44K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares112.94K

TypeSH

Market value$12.86M

1.34%

Sole

0.00

Shared

0.00

None

112.94K

ISHARES TR

SOLE

CORE TOTAL USD

Shares273.16K

TypeSH

Market value$12.76M

1.33%

Sole

0.00

Shared

0.00

None

273.16K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares68.02K

TypeSH

Market value$12.69M

1.32%

Sole

0.00

Shared

0.00

None

68.02K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares43.66K

TypeSH

Market value$12.31M

1.28%

Sole

0.00

Shared

0.00

None

43.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	125.92K	SH	$84.28M 8.80%	125.92K
INVESCO QQQ TRSOLE	UNIT SER 1	67.71K	SH	$40.65M 4.24%	67.71K
APPLE INCSOLE	COM	146.31K	SH	$37.26M 3.89%	146.31K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	144.63K	SH	$35.74M 3.73%	144.63K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.23M	SH	$33.53M 3.50%	1.23M
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	1.16M	SH	$30.05M 3.14%	1.16M
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	798.91K	SH	$27.90M 2.91%	798.91K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	124.36K	SH	$26.83M 2.80%	124.36K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	295.98K	SH	$23.11M 2.41%	295.98K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	70.33K	SH	$23.08M 2.41%	70.33K
ISHARES TRSOLE	CORE MSCI TOTAL	243.54K	SH	$20.11M 2.10%	243.54K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	425.20K	SH	$19.73M 2.06%	425.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.15K	SH	$18.75M 1.96%	28.15K
ISHARES TRSOLE	CORE S&P SCP ETF	146.40K	SH	$17.40M 1.82%	146.40K
ISHARES TRSOLE	CORE S&P MCP ETF	261.87K	SH	$17.09M 1.78%	261.87K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL	507.70K	SH	$16.39M 1.71%	507.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.28K	SH	$16.09M 1.68%	26.28K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	618.51K	SH	$15.90M 1.66%	618.51K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	519.59K	SH	$13.69M 1.43%	519.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	220.55K	SH	$13.22M 1.38%	220.55K
ISHARES TRSOLE	RUSSELL 2000 ETF	54.44K	SH	$13.17M 1.38%	54.44K
ISHARES TRSOLE	EAFE GRWTH ETF	112.94K	SH	$12.86M 1.34%	112.94K
ISHARES TRSOLE	CORE TOTAL USD	273.16K	SH	$12.76M 1.33%	273.16K
VANGUARD INDEX FDSSOLE	VALUE ETF	68.02K	SH	$12.69M 1.32%	68.02K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	43.66K	SH	$12.31M 1.28%	43.66K

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