LODESTAR PRIVATE ASSET MANAGEMENT LLC

Filed: 1/27/2026ACC: 0001963040-26-000001

📋 What this filing means

LODESTAR PRIVATE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $996.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$996.63M

Total AUM (reported)

13.39M

Total Shares

Allocation by class

COM$90.74M9.1%

CORE S&P500 ETF$88.63M8.9%

UNIT SER 1$40.66M4.1%

STATE STREET SPD$38.34M3.8%

NASDAQ 100 ETF$36.78M3.7%

MSCI ACWI EXUS$29.96M3.0%

DIV APP ETF$26.90M2.7%

Portfolio Concentration

Top 3$168.44M16.9%

4–10$204.75M20.5%

11–25$256.40M25.7%

Rest$367.03M36.8%

Top 3 weight

16.9%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 13.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole224

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings224

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares129.40K

TypeSH

Market value$88.63M

8.89%

Sole

0.00

Shared

0.00

None

129.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares66.19K

TypeSH

Market value$40.66M

4.08%

Sole

0.00

Shared

0.00

None

66.19K

APPLE INC

SOLE

COM

Shares144.02K

TypeSH

Market value$39.15M

3.93%

Sole

0.00

Shared

0.00

None

144.02K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares145.41K

TypeSH

Market value$36.78M

3.69%

Sole

0.00

Shared

0.00

None

145.41K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.25M

TypeSH

Market value$32.30M

3.24%

Sole

0.00

Shared

0.00

None

1.25M

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares833.99K

TypeSH

Market value$29.96M

3.01%

Sole

0.00

Shared

0.00

None

833.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares122.39K

TypeSH

Market value$26.90M

2.70%

Sole

0.00

Shared

0.00

None

122.39K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares315.42K

TypeSH

Market value$26.70M

2.68%

Sole

0.00

Shared

0.00

None

315.42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares137.05K

TypeSH

Market value$26.18M

2.63%

Sole

0.00

Shared

0.00

None

137.05K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares333.21K

TypeSH

Market value$25.95M

2.60%

Sole

0.00

Shared

0.00

None

333.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares72.12K

TypeSH

Market value$24.18M

2.43%

Sole

0.00

Shared

0.00

None

72.12K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares520.83K

TypeSH

Market value$24.11M

2.42%

Sole

0.00

Shared

0.00

None

520.83K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares776.32K

TypeSH

Market value$21.29M

2.14%

Sole

0.00

Shared

0.00

None

776.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.39K

TypeSH

Market value$19.36M

1.94%

Sole

0.00

Shared

0.00

None

28.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares152.45K

TypeSH

Market value$18.32M

1.84%

Sole

0.00

Shared

0.00

None

152.45K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL

Shares562.63K

TypeSH

Market value$18.07M

1.81%

Sole

0.00

Shared

0.00

None

562.63K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares263.90K

TypeSH

Market value$17.42M

1.75%

Sole

0.00

Shared

0.00

None

263.90K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.99K

TypeSH

Market value$16.30M

1.64%

Sole

0.00

Shared

0.00

None

25.99K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares602.42K

TypeSH

Market value$15.80M

1.59%

Sole

0.00

Shared

0.00

None

602.42K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares228.34K

TypeSH

Market value$14.26M

1.43%

Sole

0.00

Shared

0.00

None

228.34K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares522.18K

TypeSH

Market value$14.05M

1.41%

Sole

0.00

Shared

0.00

None

522.18K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares291.47K

TypeSH

Market value$13.57M

1.36%

Sole

0.00

Shared

0.00

None

291.47K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares449.74K

TypeSH

Market value$13.52M

1.36%

Sole

0.00

Shared

0.00

None

449.74K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares243.69K

TypeSH

Market value$13.10M

1.31%

Sole

0.00

Shared

0.00

None

243.69K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares52.99K

TypeSH

Market value$13.04M

1.31%

Sole

0.00

Shared

0.00

None

52.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	129.40K	SH	$88.63M 8.89%	129.40K
INVESCO QQQ TRSOLE	UNIT SER 1	66.19K	SH	$40.66M 4.08%	66.19K
APPLE INCSOLE	COM	144.02K	SH	$39.15M 3.93%	144.02K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	145.41K	SH	$36.78M 3.69%	145.41K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.25M	SH	$32.30M 3.24%	1.25M
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	833.99K	SH	$29.96M 3.01%	833.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	122.39K	SH	$26.90M 2.70%	122.39K
ISHARES TRSOLE	CORE MSCI TOTAL	315.42K	SH	$26.70M 2.68%	315.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	137.05K	SH	$26.18M 2.63%	137.05K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	333.21K	SH	$25.95M 2.60%	333.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	72.12K	SH	$24.18M 2.43%	72.12K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	520.83K	SH	$24.11M 2.42%	520.83K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	776.32K	SH	$21.29M 2.14%	776.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.39K	SH	$19.36M 1.94%	28.39K
ISHARES TRSOLE	CORE S&P SCP ETF	152.45K	SH	$18.32M 1.84%	152.45K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL	562.63K	SH	$18.07M 1.81%	562.63K
ISHARES TRSOLE	CORE S&P MCP ETF	263.90K	SH	$17.42M 1.75%	263.90K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.99K	SH	$16.30M 1.64%	25.99K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	602.42K	SH	$15.80M 1.59%	602.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	228.34K	SH	$14.26M 1.43%	228.34K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	522.18K	SH	$14.05M 1.41%	522.18K
ISHARES TRSOLE	CORE UNIVRSL USD	291.47K	SH	$13.57M 1.36%	291.47K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	449.74K	SH	$13.52M 1.36%	449.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	243.69K	SH	$13.10M 1.31%	243.69K
ISHARES TRSOLE	RUSSELL 2000 ETF	52.99K	SH	$13.04M 1.31%	52.99K

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