The Analysis of LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holdings
Currently, LODESTAR PRIVATE ASSET MANAGEMENT LLC holds 224 types of securities in its portfolio with a total value $996.6M. In the most recent quarter, they have increased their positions in VTV (+69.0K shares, valued at $13.2M), IXUS (+71.9K shares, valued at $6.1M), XLK (+41.8K shares, valued at $6.0M); decreased their positions in SCHD (-451.8K shares, valued at $12.4M), EFG (-33.4K shares, valued at $3.8M), XSOE (-68.4K shares, valued at $2.7M); initiated new positions in GBIL (+3.9K shares, valued at $389.5K), GLW (+3.2K shares, valued at $278.7K), SPEM (+5.5K shares, valued at $259.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR129.4K shares2.76%2025-12-312026-01-27
AAPL APPLE INC144.0K shares-1.57%2025-12-312026-01-27 QQQM INVESCO EXCH TRADED FD TR II145.4K shares0.54%2025-12-312026-01-27 SPAB SPDR SERIES TRUST1.3M shares7.88%2025-12-312026-01-27 CWI SPDR INDEX SHS FDS834.0K shares4.39%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS122.4K shares-1.58%2025-12-312026-01-27 IXUS ISHARES TR315.4K shares29.52%2025-12-312026-01-27 VTV VANGUARD INDEX FDS137.1K shares101.48%2025-12-312026-01-27 BIV VANGUARD BD INDEX FDS333.2K shares12.58%2025-12-312026-01-27 VTI VANGUARD INDEX FDS72.1K shares2.55%2025-12-312026-01-27 JPIE J P MORGAN EXCHANGE TRADED F520.8K shares22.49%2025-12-312026-01-27 SCHD SCHWAB STRATEGIC TR776.3K shares-36.79%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR28.4K shares0.84%2025-12-312026-01-27 IJR ISHARES TR152.5K shares4.13%2025-12-312026-01-27 IBND SPDR SERIES TRUST562.6K shares10.82%2025-12-312026-01-27 IJH ISHARES TR263.9K shares0.77%2025-12-312026-01-27 SCHB SCHWAB STRATEGIC TR602.4K shares-2.60%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS228.3K shares3.53%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR522.2K shares0.50%2025-12-312026-01-27 IUSB ISHARES TR291.5K shares6.70%2025-12-312026-01-27 SCHM SCHWAB STRATEGIC TR449.7K shares8.45%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F243.7K shares29.30%2025-12-312026-01-27 IWM ISHARES TR53.0K shares-2.66%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR85.5K shares95.74%2025-12-312026-01-27 DBEF DBX ETF TR229.1K shares0.70%2025-12-312026-01-27 AMZN AMAZON COM INC46.6K shares-0.88%2025-12-312026-01-27 VTWO VANGUARD SCOTTSDALE FDS106.1K shares0.80%2025-12-312026-01-27 XSOE WISDOMTREE TR240.9K shares-22.11%2025-12-312026-01-27 IWR ISHARES TR95.9K shares-2.31%2025-12-312026-01-27 EFG ISHARES TR79.5K shares-29.56%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR370.1K shares-2.55%2025-12-312026-01-27 EFA ISHARES TR92.0K shares0.84%2025-12-312026-01-27 BNDX VANGUARD CHARLOTTE FDS181.3K shares4.68%2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F119.0K shares4.12%2025-12-312026-01-27 GLDM WORLD GOLD TR91.2K shares0.69%2025-12-312026-01-27 DGRW WISDOMTREE TR83.0K shares1.73%2025-12-312026-01-27 JCPB J P MORGAN EXCHANGE TRADED F150.1K shares3.40%2025-12-312026-01-27 AOR ISHARES TR109.2K shares8.04%2025-12-312026-01-27 MDY SPDR S&P MIDCAP 400 ETF TR11.3K shares3.13%2025-12-312026-01-27 AOM ISHARES TR142.2K shares5.22%2025-12-312026-01-27 IAGG ISHARES TR132.7K shares5.03%2025-12-312026-01-27 VV VANGUARD INDEX FDS20.5K shares-4.55%2025-12-312026-01-27 SCHA SCHWAB STRATEGIC TR207.6K shares1.26%2025-12-312026-01-27 TIP ISHARES TR52.5K shares7.37%2025-12-312026-01-27 GLD SPDR GOLD TR13.8K shares-3.78%2025-12-312026-01-27 VUG VANGUARD INDEX FDS10.6K shares-4.11%2025-12-312026-01-27 IWB ISHARES TR13.8K shares-0.47%2025-12-312026-01-27 HYG ISHARES TR59.6K shares11.47%2025-12-312026-01-27 IGSB ISHARES TR88.9K shares10.02%2025-12-312026-01-27 MSFT MICROSOFT CORP9.4K shares-0.70%2025-12-312026-01-27 NVDA NVIDIA CORPORATION22.7K shares2.77%2025-12-312026-01-27 IEFA ISHARES TR39.7K shares32.70%2025-12-312026-01-27 VGT VANGUARD WORLD FD4.5K shares-2.36%2025-12-312026-01-27 FNDX SCHWAB STRATEGIC TR125.2K shares-1.41%2025-12-312026-01-27 ALPHABET INC ALPHABET INC10.7K shares0.14%2025-12-312026-01-27 SCHP SCHWAB STRATEGIC TR123.2K shares4.42%2025-12-312026-01-27 VNQ VANGUARD INDEX FDS36.5K shares2.65%2025-12-312026-01-27 CMF ISHARES TR53.5K shares-3.52%2025-12-312026-01-27 VIGI VANGUARD WHITEHALL FDS32.1K shares-8.66%2025-12-312026-01-27 CGDV CAPITAL GROUP DIVIDEND VALUE66.1K shares-13.51%2025-12-312026-01-27 SCHO SCHWAB STRATEGIC TR117.9K shares6.79%2025-12-312026-01-27 IEMG ISHARES INC41.0K shares8.77%2025-12-312026-01-27 CEF SPROTT ASSET MANAGEMENT LP56.8K shares-1.35%2025-12-312026-01-27 USMV ISHARES TR27.5K shares-3.94%2025-12-312026-01-27 VYM VANGUARD WHITEHALL FDS17.7K shares-7.73%2025-12-312026-01-27 VO VANGUARD INDEX FDS8.7K shares4.21%2025-12-312026-01-27 VTIP VANGUARD MALVERN FDS49.8K shares5.57%2025-12-312026-01-27 SCHE SCHWAB STRATEGIC TR72.7K shares5.56%2025-12-312026-01-27 MDYV SPDR SERIES TRUST24.9K shares-19.61%2025-12-312026-01-27 ITA ISHARES TR9.8K shares-0.48%2025-12-312026-01-27 FREL FIDELITY COVINGTON TRUST76.6K shares2.24%2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR59.2K shares0.26%2025-12-312026-01-27 AOA ISHARES TR21.4K shares26.84%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.5.9K shares-1.26%2025-12-312026-01-27 PWZ INVESCO EXCH TRADED FD TR II69.4K shares8.14%2025-12-312026-01-27 SCHZ SCHWAB STRATEGIC TR70.2K shares0.81%2025-12-312026-01-27 SHY ISHARES TR19.6K shares2.02%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW1.9K shares-4.01%2025-12-312026-01-27 ALPHABET INC ALPHABET INC5.1K shares-1.17%2025-12-312026-01-27 MBB ISHARES TR16.6K shares-11.65%2025-12-312026-01-27 INTC INTEL CORP41.1K shares0.00%2025-12-312026-01-27 VB VANGUARD INDEX FDS5.7K shares-1.43%2025-12-312026-01-27 CRM SALESFORCE INC5.4K shares9.72%2025-12-312026-01-27 META META PLATFORMS INC2.1K shares-2.37%2025-12-312026-01-27 XOM EXXON MOBIL CORP11.3K shares-3.10%2025-12-312026-01-27 SDY SPDR SERIES TRUST9.7K shares-14.34%2025-12-312026-01-27 HD HOME DEPOT INC3.9K shares-20.02%2025-12-312026-01-27 IVE ISHARES TR5.5K shares-0.74%2025-12-312026-01-27 SLYV SPDR SERIES TRUST12.8K shares-7.83%2025-12-312026-01-27 PEP PEPSICO INC7.8K shares-2.81%2025-12-312026-01-27 DFCA DIMENSIONAL ETF TRUST22.1K shares1.25%2025-12-312026-01-27 WFC WELLS FARGO CO NEW11.9K shares-13.64%2025-12-312026-01-27 LLY ELI LILLY & CO1.0K shares0.00%2025-12-312026-01-27 ABBV ABBVIE INC4.7K shares-5.95%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR6.9K shares-1.04%2025-12-312026-01-27 PFF ISHARES TR34.4K shares6.15%2025-12-312026-01-27 WMT WALMART INC9.5K shares-13.54%2025-12-312026-01-27 TSLA TESLA INC2.3K shares-0.64%2025-12-312026-01-27 JSCP J P MORGAN EXCHANGE TRADED F21.8K shares7.52%2025-12-312026-01-27 VSGX VANGUARD WORLD FD14.0K shares13.93%2025-12-312026-01-27 TLT ISHARES TR11.0K shares-0.46%2025-12-312026-01-27 SCHV SCHWAB STRATEGIC TR32.0K shares0.03%2025-12-312026-01-27 ORCL ORACLE CORP4.7K shares-0.32%2025-12-312026-01-27 MUB ISHARES TR8.4K shares-3.84%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares-4.97%2025-12-312026-01-27 HEFA ISHARES TR20.7K shares28.95%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS2.9K shares-5.26%2025-12-312026-01-27 SCHY SCHWAB STRATEGIC TR28.2K shares0.36%2025-12-312026-01-27 ESGV VANGUARD WORLD FD6.9K shares-2.79%2025-12-312026-01-27 IWF ISHARES TR1.8K shares-9.78%2025-12-312026-01-27 EEM ISHARES TR15.0K shares-5.22%2025-12-312026-01-27 V VISA INC2.3K shares-6.64%2025-12-312026-01-27 AGG ISHARES TR8.1K shares2.53%2025-12-312026-01-27 JPST J P MORGAN EXCHANGE TRADED F15.5K shares-9.73%2025-12-312026-01-27 SMH VANECK ETF TRUST2.1K shares-2.20%2025-12-312026-01-27 ESGU ISHARES TR5.1K shares-3.17%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON3.6K shares-6.39%2025-12-312026-01-27 CSCO CISCO SYS INC9.4K shares-5.40%2025-12-312026-01-27 CVX CHEVRON CORP NEW4.7K shares-8.89%2025-12-312026-01-27 DVY ISHARES TR5.0K shares0.06%2025-12-312026-01-27 DIA SPDR DOW JONES INDL AVERAGE1.5K shares-5.09%2025-12-312026-01-27 BND VANGUARD BD INDEX FDS9.3K shares7.53%2025-12-312026-01-27 IJJ ISHARES TR5.1K shares-0.06%2025-12-312026-01-27 VTEB VANGUARD MUN BD FDS13.3K shares1.20%2025-12-312026-01-27 MCD MCDONALDS CORP2.2K shares-5.22%2025-12-312026-01-27 STIP ISHARES TR6.5K shares0.98%2025-12-312026-01-27 SPEU SPDR INDEX SHS FDS12.6K shares-2.97%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO4.4K shares13.97%2025-12-312026-01-27 CLSE TRUST FOR PROFESSIONAL MANAG22.7K shares39.08%2025-12-312026-01-27 SOXX ISHARES TR2.0K shares-13.16%2025-12-312026-01-27 JMUB J P MORGAN EXCHANGE TRADED F11.7K shares-9.14%2025-12-312026-01-27 XLE SELECT SECTOR SPDR TR13.1K shares97.74%2025-12-312026-01-27 CAT CATERPILLAR INC1.0K shares-6.58%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC2.7K shares0.45%2025-12-312026-01-27 NFLX NETFLIX INC6.0K shares858.60%2025-12-312026-01-27 SCHH SCHWAB STRATEGIC TR25.1K shares3.94%2025-12-312026-01-27 IWD ISHARES TR2.5K shares-1.67%2025-12-312026-01-27 BROADCOM INC BROADCOM INC1.5K shares-4.72%2025-12-312026-01-27 JPIN J P MORGAN EXCHANGE TRADED F7.5K shares-0.87%2025-12-312026-01-27 VXUS VANGUARD STAR FDS6.8K shares5.57%2025-12-312026-01-27 ITOT ISHARES TR3.4K shares-3.40%2025-12-312026-01-27 IWP ISHARES TR3.7K shares-0.08%2025-12-312026-01-27 ADBE ADOBE INC1.4K shares-2.45%2025-12-312026-01-27 PANW PALO ALTO NETWORKS INC2.7K shares6.87%2025-12-312026-01-27 FNDA SCHWAB STRATEGIC TR15.6K shares-1.54%2025-12-312026-01-27 VOE VANGUARD INDEX FDS2.7K shares-2.35%2025-12-312026-01-27 HDV ISHARES TR3.8K shares-4.67%2025-12-312026-01-27 CEG CONSTELLATION ENERGY CORP1.3K shares-4.48%2025-12-312026-01-27 DE DEERE & CO965 shares0.00%2025-12-312026-01-27 HEI HEICO CORP NEW1.4K shares0.00%2025-12-312026-01-27 GEV GE VERNOVA INC657 shares12.89%2025-12-312026-01-27 MCK MCKESSON CORP520 shares-10.81%2025-12-312026-01-27 VBR VANGUARD INDEX FDS2.0K shares0.10%2025-12-312026-01-27 RTX RTX CORPORATION2.3K shares-2.15%2025-12-312026-01-27 NBIS NEBIUS GROUP N.V.4.9K shares0.60%2025-12-312026-01-27 BAC BANK AMERICA CORP7.2K shares-3.83%2025-12-312026-01-27 GBIL GOLDMAN SACHS ETF TR3.9K sharesnew addition2025-12-312026-01-27 SPYM SPDR SERIES TRUST4.8K shares0.52%2025-12-312026-01-27 ABT ABBOTT LABS3.1K shares-12.51%2025-12-312026-01-27 HFXI NEW YORK LIFE INVESTMENTS ET11.8K shares3.51%2025-12-312026-01-27 FNDC SCHWAB STRATEGIC TR8.3K shares-5.12%2025-12-312026-01-27 DIS DISNEY WALT CO3.2K shares-2.87%2025-12-312026-01-27 MTD METTLER TOLEDO INTERNATIONAL260 shares0.00%2025-12-312026-01-27 OZEM ROUNDHILL ETF TRUST10.5K shares0.00%2025-12-312026-01-27 CRWD CROWDSTRIKE HLDGS INC761 shares1.47%2025-12-312026-01-27 NULV NUSHARES ETF TR7.9K shares0.00%2025-12-312026-01-27 FNDF SCHWAB STRATEGIC TR7.8K shares0.45%2025-12-312026-01-27 WOOD ISHARES TR4.8K shares-1.45%2025-12-312026-01-27 AMGN AMGEN INC1.1K shares0.00%2025-12-312026-01-27 FTSM FIRST TR EXCHANGE-TRADED FD5.5K shares-20.04%2025-12-312026-01-27 JPEF J P MORGAN EXCHANGE TRADED F4.4K shares-3.39%2025-12-312026-01-27 ESGD ISHARES TR3.4K shares0.00%2025-12-312026-01-27 FMS FRESENIUS MEDICAL CARE AG13.5K shares-0.37%2025-12-312026-01-27 XLB SELECT SECTOR SPDR TR7.0K shares100.00%2025-12-312026-01-27 SCHW SCHWAB CHARLES CORP3.1K shares-3.23%2025-12-312026-01-27 JEPI J P MORGAN EXCHANGE TRADED F5.4K shares-1.61%2025-12-312026-01-27 F FORD MTR CO23.5K shares-9.21%2025-12-312026-01-27 GILD GILEAD SCIENCES INC2.5K shares-13.17%2025-12-312026-01-27 CGXU CAPITAL GROUP INTL FOCUS EQT10.4K shares-8.53%2025-12-312026-01-27 ESIX SPDR SERIES TRUST9.7K shares13.07%2025-12-312026-01-27 HON HONEYWELL INTL INC1.5K shares-21.28%2025-12-312026-01-27 BSV VANGUARD BD INDEX FDS3.7K shares-3.32%2025-12-312026-01-27 MSTR STRATEGY INC1.9K shares0.00%2025-12-312026-01-27 VONE VANGUARD SCOTTSDALE FDS913 shares0.44%2025-12-312026-01-27 EEMA ISHARES INC3.0K shares-10.79%2025-12-312026-01-27 GLW CORNING INC3.2K sharesnew addition2025-12-312026-01-27 FPE FIRST TR EXCH TRADED FD III15.2K shares1.32%2025-12-312026-01-27 SUSL ISHARES TR2.2K shares-3.22%2025-12-312026-01-27 XJH ISHARES TR5.8K shares0.19%2025-12-312026-01-27 JEPQ J P MORGAN EXCHANGE TRADED F4.5K shares-3.69%2025-12-312026-01-27 SPEM SPDR INDEX SHS FDS5.5K sharesnew addition2025-12-312026-01-27 VOOV VANGUARD ADMIRAL FDS INC1.3K shares0.00%2025-12-312026-01-27 VIS VANGUARD WORLD FD855 shares0.00%2025-12-312026-01-27 FUND SPROTT FOCUS TR INC29.1K shares0.00%2025-12-312026-01-27 EAOR ISHARES TR7.0K shares0.20%2025-12-312026-01-27 VHT VANGUARD WORLD FD858 shares-2.61%2025-12-312026-01-27 BP BP PLC7.1K shares0.00%2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS3.1K shares0.32%2025-12-312026-01-27 SBUX STARBUCKS CORP2.9K shares-4.87%2025-12-312026-01-27 BMRC BANK MARIN BANCORP9.2K shares0.00%2025-12-312026-01-27 FXE INVESCO CURRENCYSHARES EURO2.2K shares0.00%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC1.3K shares-2.74%2025-12-312026-01-27 VBK VANGUARD INDEX FDS764 shares0.13%2025-12-312026-01-27 VGSH VANGUARD SCOTTSDALE FDS3.7K shares-2.74%2025-12-312026-01-27 VAW VANGUARD WORLD FD1.0K shares-0.29%2025-12-312026-01-27 XLY SELECT SECTOR SPDR TR1.8K shares90.42%2025-12-312026-01-27 ESGE ISHARES INC4.7K sharesnew addition2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC359 sharesnew addition2025-12-312026-01-27 LH LABCORP HOLDINGS INC823 shares10.03%2025-12-312026-01-27 WCLD WISDOMTREE TR5.8K shares-4.56%2025-12-312026-01-27 AZO AUTOZONE INC60 shares0.00%2025-12-312026-01-27 DSI ISHARES TR1.6K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available