LODESTAR PRIVATE ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, LODESTAR PRIVATE ASSET MANAGEMENT LLC held in its portfolio 217 assets valued at $996,629,240 (i.e. $996.63M).
The most valuable assets in the portfolio included: ISHARES TR ($88.63M), INVESCO QQQ TR ($40.66M), and APPLE INC ($39.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 217 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LODESTAR PRIVATE ASSET MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 129397 | 88629214 | CORE S&P500 ETF |
| INVESCO QQQ TR | 66190 | 40661111 | UNIT SER 1 |
| APPLE INC | 144022 | 39153753 | COM |
| SPDR SERIES TRUST | 1323679 | 38340971 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 145409 | 36776823 | NASDAQ 100 ETF |
| SPDR INDEX SHS FDS | 833994 | 29957070 | MSCI ACWI EXUS |
| VANGUARD SPECIALIZED FUNDS | 122393 | 26899465 | DIV APP ETF |
| ISHARES TR | 315422 | 26697311 | CORE MSCI TOTAL |
| VANGUARD INDEX FDS | 137050 | 26175108 | VALUE ETF |
| VANGUARD BD INDEX FDS | 333210 | 25950412 | INTERMED TERM |
| VANGUARD INDEX FDS | 72119 | 24179377 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 520833 | 24109339 | INCOME ETF |
| SCHWAB STRATEGIC TR | 776322 | 21294511 | US DIVIDEND EQ |
| SPDR S&P 500 ETF TR | 28389 | 19358918 | TR UNIT |
| ISHARES TR | 152453 | 18321821 | CORE S&P SCP ETF |
| SPDR SERIES TRUST | 562633 | 18066140 | BLOOMBERG INTL |
| ISHARES TR | 263897 | 17417178 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 25993 | 16301192 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 602416 | 15801374 | US BRD MKT ETF |
| VANGUARD TAX-MANAGED FDS | 228335 | 14264109 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 522177 | 14051784 | US LRG CAP ETF |
| ISHARES TR | 291471 | 13565061 | CORE UNIVRSL USD |
| SCHWAB STRATEGIC TR | 449739 | 13523665 | US MID-CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 243691 | 13100807 | FTSE EMR MKT ETF |
| ISHARES TR | 52994 | 13044989 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 85462 | 12304005 | STATE STREET TEC |
| DBX ETF TR | 229105 | 11022220 | XTRACK MSCI EAFE |
| AMAZON COM INC | 46593 | 10754596 | COM |
| VANGUARD SCOTTSDALE FDS | 106085 | 10557543 | VNG RUS2000IDX |
| WISDOMTREE TR | 240888 | 9399447 | EM EX ST-OWNED |
| ISHARES TR | 95861 | 9228491 | RUS MID CAP ETF |
| ISHARES TR | 79549 | 9062231 | EAFE GRWTH ETF |
| SCHWAB STRATEGIC TR | 370085 | 8896835 | INTL EQTY ETF |
| ISHARES TR | 91965 | 8831366 | MSCI EAFE ETF |
| VANGUARD CHARLOTTE FDS | 181256 | 8758291 | TOTAL INT BD ETF |
| VANGUARD INTL EQUITY INDEX F | 119002 | 8753784 | ALLWRLD EX US |
| WORLD GOLD TR | 91213 | 7786854 | SPDR GLD MINIS |
| WISDOMTREE TR | 83048 | 7427003 | US QTLY DIV GRT |
| J P MORGAN EXCHANGE TRADED F | 150110 | 7107713 | CORE PLUS BD ETF |
| ISHARES TR | 109190 | 7098424 | CORE 60/40 BALAN |
| SPDR S&P MIDCAP 400 ETF TR | 11325 | 6832372 | UTSER1 S&PDCRP |
| ISHARES TR | 142244 | 6789307 | CORE 40/60 MODER |
| ISHARES TR | 132679 | 6635280 | CORE INTL AGGR |
| VANGUARD INDEX FDS | 20535 | 6464494 | LARGE CAP ETF |
| SCHWAB STRATEGIC TR | 207560 | 5911305 | US SML CAP ETF |
| ISHARES TR | 52533 | 5773918 | TIPS BD ETF |
| SPDR GOLD TR | 13844 | 5486516 | GOLD SHS |
| VANGUARD INDEX FDS | 10557 | 5150557 | GROWTH ETF |
| ISHARES TR | 13757 | 5137291 | RUS 1000 ETF |
| ISHARES TR | 59590 | 4804779 | IBOXX HI YD ETF |
| ISHARES TR | 88897 | 4700876 | ISHS 1-5YR INVS |
| BERKSHIRE HATHAWAY INC DEL | 9179 | 4613824 | CL B NEW |
| MICROSOFT CORP | 9354 | 4523831 | COM |
| NVIDIA CORPORATION | 22731 | 4239253 | COM |
| ISHARES TR | 39675 | 3549290 | CORE MSCI EAFE |
| VANGUARD WORLD FD | 4544 | 3425374 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 125197 | 3406618 | FUNDAMENTAL US L |
| ALPHABET INC | 10735 | 3360130 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 123189 | 3263287 | US TIPS ETF |
| VANGUARD INDEX FDS | 36550 | 3234269 | REAL ESTATE ETF |
| ISHARES TR | 53487 | 3073344 | CALIF MUN BD ETF |
| VANGUARD WHITEHALL FDS | 32061 | 2932010 | INTL DVD ETF |
| CAPITAL GROUP DIVIDEND VALUE | 66078 | 2883644 | SHS CREATION UNI |
| SCHWAB STRATEGIC TR | 117887 | 2872900 | SHT TM US TRES |
| ISHARES INC | 40958 | 2753185 | CORE MSCI EMKT |
| SPROTT ASSET MANAGEMENT LP | 56755 | 2599379 | PHYSICAL GOLD AN |
| ISHARES TR | 27478 | 2587299 | MSCI USA MIN VOL |
| VANGUARD WHITEHALL FDS | 17660 | 2534525 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 8671 | 2516603 | MID CAP ETF |
| VANGUARD MALVERN FDS | 49778 | 2462041 | STRM INFPROIDX |
| SCHWAB STRATEGIC TR | 72713 | 2381366 | EMRG MKTEQ ETF |
| ISHARES TR | 9791 | 2102026 | US AER DEF ETF |
| FIDELITY COVINGTON TRUST | 76579 | 2059209 | MSCI RL EST ETF |
| SCHWAB STRATEGIC TR | 59172 | 1930198 | US LCAP GR ETF |
| ISHARES TR | 21402 | 1916798 | CORE 80/20 AGGRE |
| JPMORGAN CHASE & CO. | 5942 | 1914619 | COM |
| INVESCO EXCH TRADED FD TR II | 69375 | 1676104 | CALIF AMT MUN |
| SCHWAB STRATEGIC TR | 70156 | 1639547 | US AGGREGATE B |
| ISHARES TR | 19630 | 1625770 | 1 3 YR TREAS BD |
| COSTCO WHSL CORP NEW | 1869 | 1611508 | COM |
| ALPHABET INC | 5069 | 1590612 | CAP STK CL C |
| ISHARES TR | 16615 | 1582080 | MBS ETF |
| INTEL CORP | 41097 | 1516479 | COM |
| VANGUARD INDEX FDS | 5707 | 1472213 | SMALL CP ETF |
| SALESFORCE INC | 5362 | 1420442 | COM |
| META PLATFORMS INC | 2138 | 1411141 | CL A |
| EXXON MOBIL CORP | 11299 | 1359775 | COM |
| HOME DEPOT INC | 3879 | 1334844 | COM |
| ISHARES TR | 5501 | 1166557 | S&P 500 VAL ETF |
| PEPSICO INC | 7770 | 1115150 | COM |
| DIMENSIONAL ETF TRUST | 22124 | 1107974 | CALIF MUN BD ETF |
| WELLS FARGO CO NEW | 11883 | 1107501 | COM |
| ELI LILLY & CO | 1018 | 1093717 | COM |
| ABBVIE INC | 4692 | 1071976 | COM |
| SELECT SECTOR SPDR TR | 6915 | 1070405 | STATE STREET HEA |
| ISHARES TR | 34402 | 1065084 | PFD AND INCM SEC |
| WALMART INC | 9490 | 1057229 | COM |
| TESLA INC | 2331 | 1048297 | COM |
| J P MORGAN EXCHANGE TRADED F | 21794 | 1036436 | SHORT DURA CORE |
| INVESCO EXCH TRADED FD TR II | 14300 | 1021310 | S&P500 LOW VOL |
| VANGUARD WORLD FD | 13956 | 999529 | ESG INTL STK ETF |
| ISHARES TR | 10956 | 954925 | 20 YR TR BD ETF |
| SCHWAB STRATEGIC TR | 31968 | 946583 | US LCAP VA ETF |
| ORACLE CORP | 4720 | 919975 | COM |
| ISHARES TR | 8442 | 904194 | NATIONAL MUN ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2869 | 871860 | SPONSORED ADS |
| LAM RESEARCH CORP | 5060 | 866171 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 18380 | 862385 | RAFI US 1000 ETF |
| ISHARES TR | 20665 | 854704 | HDG MSCI EAFE |
| INTERNATIONAL BUSINESS MACHS | 2884 | 854265 | COM |
| SCHWAB STRATEGIC TR | 28170 | 840029 | INTERNL DIVID |
| VANGUARD WORLD FD | 6943 | 839818 | ESG US STK ETF |
| ISHARES TR | 1752 | 829306 | RUS 1000 GRW ETF |
| ISHARES TR | 14952 | 818009 | MSCI EMG MKT ETF |
| VISA INC | 2319 | 813296 | COM CL A |
| ISHARES TR | 8069 | 805959 | CORE US AGGBD ET |
| J P MORGAN EXCHANGE TRADED F | 15462 | 782223 | ULTRA SHRT ETF |
| VANECK ETF TRUST | 2134 | 768459 | SEMICONDUCTR ETF |
| ISHARES TR | 5105 | 760561 | ESG AWR MSCI USA |
| JOHNSON & JOHNSON | 3648 | 754954 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2640 | 727030 | ORD SHS |
| CISCO SYS INC | 9410 | 724852 | COM |
| SCHWAB STRATEGIC TR | 16092 | 722008 | FUNDAMENTAL INTL |
| CHEVRON CORP NEW | 4671 | 711837 | COM |
| ISHARES TR | 5037 | 710878 | SELECT DIVID ETF |
| SPDR DOW JONES INDL AVERAGE | 1472 | 707399 | UT SER 1 |
| VANGUARD BD INDEX FDS | 9280 | 687402 | TOTAL BND MRKT |
| ISHARES TR | 5127 | 674654 | S&P MC 400VL ETF |
| VANGUARD MUN BD FDS | 13272 | 667471 | TAX EXEMPT BD |
| MCDONALDS CORP | 2178 | 665662 | COM |
| ISHARES TR | 6471 | 662566 | 0-5 YR TIPS ETF |
| SPDR INDEX SHS FDS | 12582 | 655900 | PORTFLO EURP ETF |
| PROCTER AND GAMBLE CO | 4356 | 624235 | COM |
| TRUST FOR PROFESSIONAL MANAG | 22690 | 620118 | CONVERGENCE LNG |
| ISHARES TR | 1980 | 596402 | ISHARES SEMICDTR |
| J P MORGAN EXCHANGE TRADED F | 11709 | 591305 | MUNICIPAL ETF |
| SELECT SECTOR SPDR TR | 13096 | 585522 | STATE STREET ENE |
| CATERPILLAR INC | 1008 | 577453 | COM |
| ADVANCED MICRO DEVICES INC | 2662 | 570094 | COM |
| NETFLIX INC | 6020 | 564435 | COM |
| SCHWAB STRATEGIC TR | 25115 | 524649 | US REIT ETF |
| ISHARES TR | 2470 | 519608 | RUS 1000 VAL ETF |
| BROADCOM INC | 1494 | 517073 | COM |
| J P MORGAN EXCHANGE TRADED F | 7527 | 512921 | DIV RTN INT EQ |
| VANGUARD STAR FDS | 6768 | 510602 | VG TL INTL STK F |
| ISHARES TR | 3410 | 507014 | CORE S&P TTL STK |
| ISHARES TR | 3671 | 502707 | RUS MD CP GR ETF |
| ADOBE INC | 1436 | 502586 | COM |
| PALO ALTO NETWORKS INC | 2723 | 501577 | COM |
| SCHWAB STRATEGIC TR | 15573 | 490695 | FUNDAMENTAL US S |
| VANGUARD INDEX FDS | 2665 | 472698 | MCAP VL IDXVIP |
| ISHARES TR | 3801 | 462263 | CORE HIGH DV ETF |
| CONSTELLATION ENERGY CORP | 1279 | 451832 | COM |
| GENERAL DYNAMICS CORP | 1335 | 449441 | COM |
| DEERE & CO | 965 | 449275 | COM |
| HEICO CORP NEW | 1350 | 436847 | COM |
| GE VERNOVA INC | 657 | 429395 | COM |
| MCKESSON CORP | 520 | 426551 | COM |
| VANGUARD INDEX FDS | 1996 | 422767 | SM CP VAL ETF |
| RTX CORPORATION | 2278 | 417785 | COM |
| NEBIUS GROUP N.V. | 4867 | 407392 | SHS CLASS A |
| BANK AMERICA CORP | 7226 | 397454 | COM |
| GOLDMAN SACHS ETF TR | 3897 | 389466 | ACCES TREASURY |
| ABBOTT LABS | 3077 | 385517 | COM |
| NEW YORK LIFE INVESTMENTS ET | 11839 | 384176 | NYLI FTSE INTERN |
| DISNEY WALT CO | 3211 | 365327 | COM |
| METTLER TOLEDO INTERNATIONAL | 260 | 362489 | COM |
| ROUNDHILL ETF TRUST | 10531 | 359706 | GLP 1 & WEIGHT L |
| CROWDSTRIKE HLDGS INC | 761 | 356726 | CL A |
| NUSHARES ETF TR | 7881 | 355039 | NUVEEN ESG LRGVL |
| BLACKROCK INC | 329 | 352142 | COM |
| ISHARES TR | 4837 | 348284 | GL TIMB FORE ETF |
| AMGEN INC | 1064 | 348190 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5538 | 331892 | FIRST TR ENH NEW |
| J P MORGAN EXCHANGE TRADED F | 4366 | 326083 | EQUITY FOCUS ETF |
| ISHARES TR | 3410 | 324257 | ESG AW MSCI EAFE |
| FRESENIUS MEDICAL CARE AG | 13532 | 322332 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 7050 | 319718 | STATE STREET MAT |
| INVESCO EXCHANGE TRADED FD T | 1660 | 317990 | S&P500 EQL WGT |
| SCHWAB CHARLES CORP | 3146 | 314319 | COM |
| J P MORGAN EXCHANGE TRADED F | 5394 | 308753 | EQUITY PREMIUM |
| FORD MTR CO | 23474 | 307974 | COM |
| GILEAD SCIENCES INC | 2493 | 306030 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 10353 | 305931 | SHS CREATION UNI |
| HONEYWELL INTL INC | 1535 | 299463 | COM |
| VANGUARD BD INDEX FDS | 3704 | 291918 | SHORT TRM BOND |
| STRATEGY INC | 1888 | 286882 | CL A NEW |
| VANGUARD SCOTTSDALE FDS | 913 | 282154 | VNG RUS1000IDX |
| ISHARES INC | 2969 | 279183 | MSCI EM ASIA ETF |
| CORNING INC | 3183 | 278703 | COM |
| FIRST TR EXCH TRADED FD III | 15161 | 276230 | PFD SECS INC ETF |
| ISHARES TR | 2223 | 269556 | ESG MSCI LEADR |
| ISHARES TR | 5819 | 259818 | ESG SELECT SCRE |
| J P MORGAN EXCHANGE TRADED F | 4459 | 259157 | NASDAQ EQT PREM |
| SPDR INDEX SHS FDS | 5536 | 259140 | PORTFOLIO EMG MK |
| VANGUARD ADMIRAL FDS INC | 1250 | 256063 | 500 VAL IDX FD |
| VANGUARD WORLD FD | 855 | 255115 | INDUSTRIAL ETF |
| SPROTT FOCUS TR INC | 29114 | 252708 | COM |
| ISHARES TR | 6991 | 247057 | ESG AWARE 60/40 |
| VANGUARD WORLD FD | 858 | 246975 | HEALTH CAR ETF |
| BP PLC | 7090 | 246236 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 3088 | 246202 | SHRT TRM CORP BD |
| STARBUCKS CORP | 2910 | 245022 | COM |
| BANK MARIN BANCORP | 9231 | 240098 | COM |
| INVESCO CURRENCYSHARES EURO | 2178 | 236215 | EURO SHS |
| PALANTIR TECHNOLOGIES INC | 1311 | 233030 | CL A |
| VANGUARD INDEX FDS | 764 | 230709 | SML CP GRW ETF |
| ISHARES GOLD TR | 2818 | 228737 | ISHARES NEW |
| VANGUARD SCOTTSDALE FDS | 3685 | 216406 | SHORT TERM TREAS |
| VANGUARD WORLD FD | 1026 | 212946 | MATERIALS ETF |
| SELECT SECTOR SPDR TR | 1750 | 208968 | STATE STREET CON |
| ISHARES INC | 4727 | 208792 | ESG AWR MSCI EM |
| THERMO FISHER SCIENTIFIC INC | 359 | 208023 | COM |
| LABCORP HOLDINGS INC | 823 | 206474 | COM SHS |
| WISDOMTREE TR | 5818 | 203688 | CLOUD COMPUTNG |
| AUTOZONE INC | 60 | 203490 | COM |
| ISHARES TR | 1552 | 200007 | ESG MSCI KLD 400 |
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