LODESTAR PRIVATE ASSET MANAGEMENT LLC 13F Holdings
CIK 0001963040 · ALAMO, CA
As of Sep 30, 2025, LODESTAR PRIVATE ASSET MANAGEMENT LLC reported 225 positions worth $952.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 125,919 | $84.3M | 8.85% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 67,706 | $40.6M | 4.27% |
| APPLE INC | AAPL | Technology | 146,315 | $37.3M | 3.91% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 144,630 | $35.7M | 3.75% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,228,111 | $33.5M | 3.52% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 1,162,582 | $30.1M | 3.16% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 798,909 | $27.9M | 2.93% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 124,355 | $26.8M | 2.82% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 295,979 | $23.1M | 2.43% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 70,329 | $23.1M | 2.42% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 243,540 | $20.1M | 2.11% |
| JPMORGAN INCOME ETF | JPIE | — | 425,203 |