AI Portfolio Summary
In 2025 Q4, LODESTAR PRIVATE ASSET MANAGEMENT LLC maintained a portfolio of 232 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.8%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 36.8%.
Total Positions
232
Quarter
2025 Q4
Top Holding
IVV (8.9%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.89% | 8.80% |
#1
Prev: #1
|
6.1 | 3,478 | 2.8% |
P
S
|
129,397 | $88,629,214 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.08% | 4.24% |
#2
Prev: #2
|
3.6 | -1,516 | -2.2% |
P
S
|
66,190 | $40,661,111 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.93% | 3.89% |
#3
Prev: #3
|
3.1 | -2,293 | -1.6% |
P
S
|
144,022 | $39,153,753 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.69% | 3.73% |
#4
Prev: #4
|
2.5 | 779 | 0.5% |
P
S
|
145,409 | $36,776,823 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 3.24% | 3.14% |
#5
1
Prev: #6
|
3.8 | 91,650 | 7.9% |
P
S
|
1,254,232 | $32,296,470 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 3.01% | 2.91% |
#6
1
Prev: #7
|
1.7 | 35,085 | 4.4% |
P
S
|
833,994 | $29,957,070 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.70% | 2.80% |
#7
1
Prev: #8
|
1.6 | -1,962 | -1.6% |
P
S
|
122,393 | $26,899,465 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 2.68% | 2.10% |
#8
3
Prev: #11
|
3.6 | 71,882 | 29.5% |
P
S
|
315,422 | $26,697,311 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.63% | 1.32% |
#9
15
Prev: #24
|
4.1 | 69,027 | 101.5% |
P
S
|
137,050 | $26,175,108 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.60% | 2.41% |
#10
1
Prev: #9
|
3.0 | 37,231 | 12.6% |
P
S
|
333,210 | $25,950,412 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.43% | 2.41% |
#11
1
Prev: #10
|
1.5 | 1,790 | 2.5% |
P
S
|
72,119 | $24,179,377 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.42% | 2.06% |
#12
Prev: #12
|
3.5 | 95,630 | 22.5% |
P
S
|
520,833 | $24,109,339 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.14% | 3.50% |
#13
8
Prev: #5
|
0.9 | -451,789 | -36.8% |
P
S
|
776,322 | $21,294,511 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.94% | 1.96% |
#14
1
Prev: #13
|
1.3 | 237 | 0.8% |
P
S
|
28,389 | $19,358,918 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.84% | 1.82% |
#15
1
Prev: #14
|
1.2 | 6,052 | 4.1% |
P
S
|
152,453 | $18,321,821 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 1.81% | 1.71% |
#16
Prev: #16
|
2.7 | 54,930 | 10.8% |
P
S
|
562,633 | $18,066,140 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.75% | 1.78% |
#17
2
Prev: #15
|
1.2 | 2,026 | 0.8% |
P
S
|
263,897 | $17,417,178 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.64% | 1.68% |
#18
1
Prev: #17
|
1.2 | -283 | -1.1% |
P
S
|
25,993 | $16,301,192 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.59% | 1.66% |
#19
1
Prev: #18
|
1.1 | -16,090 | -2.6% |
P
S
|
602,416 | $15,801,374 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.43% | 1.38% |
#20
Prev: #20
|
1.1 | 7,788 | 3.5% |
P
S
|
228,335 | $14,264,109 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.43% |
#21
2
Prev: #19
|
1.1 | 2,584 | 0.5% |
P
S
|
522,177 | $14,051,784 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.36% | 1.33% |
#22
1
Prev: #23
|
2.5 | 18,307 | 6.7% |
P
S
|
291,471 | $13,565,061 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.28% |
#23
3
Prev: #26
|
2.5 | 35,030 | 8.4% |
P
S
|
449,739 | $13,523,665 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.31% | 1.07% |
#24
7
Prev: #31
|
3.0 | 55,220 | 29.3% |
P
S
|
243,691 | $13,100,807 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.31% | 1.38% |
#25
4
Prev: #21
|
1.0 | -1,449 | -2.7% |
P
S
|
52,994 | $13,044,989 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.23% | 1.28% |
#26
1
Prev: #25
|
3.5 | 41,800 | 95.7% |
P
S
|
85,462 | $12,304,005 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 1.11% | 1.10% |
#27
1
Prev: #28
|
0.9 | 1,597 | 0.7% |
P
S
|
229,105 | $11,022,220 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.08% |
#28
1
Prev: #29
|
0.9 | -415 | -0.9% |
P
S
|
46,593 | $10,754,596 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.06% | 1.07% |
#29
1
Prev: #30
|
0.9 | 843 | 0.8% |
P
S
|
106,085 | $10,557,543 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.94% | 1.23% |
#30
3
Prev: #27
|
0.4 | -68,382 | -22.1% |
P
S
|
240,888 | $9,399,447 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.93% | 0.99% |
#31
1
Prev: #32
|
0.9 | -2,263 | -2.3% |
P
S
|
95,861 | $9,228,491 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.91% | 1.34% |
#32
10
Prev: #22
|
0.4 | -33,390 | -29.6% |
P
S
|
79,549 | $9,062,231 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.89% | 0.92% |
#33
Prev: #33
|
0.9 | -9,665 | -2.5% |
P
S
|
370,085 | $8,896,835 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.89% | 0.89% |
#34
1
Prev: #35
|
0.9 | 766 | 0.8% |
P
S
|
91,965 | $8,831,366 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.88% | 0.89% |
#35
1
Prev: #34
|
0.9 | 8,110 | 4.7% |
P
S
|
181,256 | $8,758,291 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.88% | 0.85% |
#36
Prev: #36
|
0.9 | 4,705 | 4.1% |
P
S
|
119,002 | $8,753,784 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.78% | 0.72% |
#37
1
Prev: #38
|
0.8 | 622 | 0.7% |
P
S
|
91,213 | $7,786,854 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.75% | 0.76% |
#38
1
Prev: #37
|
0.8 | 1,416 | 1.7% |
P
S
|
83,048 | $7,427,003 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.71% | 0.72% |
#39
Prev: #39
|
0.8 | 4,930 | 3.4% |
P
S
|
150,110 | $7,107,713 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.71% | 0.68% |
#40
2
Prev: #42
|
2.3 | 8,127 | 8.0% |
P
S
|
109,190 | $7,098,424 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.69% | 0.68% |
#41
Prev: #41
|
0.8 | 344 | 3.1% |
P
S
|
11,325 | $6,832,372 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 0.68% | 0.67% |
#42
2
Prev: #44
|
2.3 | 7,051 | 5.2% |
P
S
|
142,244 | $6,789,307 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.67% | 0.68% |
#43
Prev: #43
|
2.3 | 6,360 | 5.0% |
P
S
|
132,679 | $6,635,280 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.65% | 0.69% |
#44
4
Prev: #40
|
0.8 | -978 | -4.5% |
P
S
|
20,535 | $6,464,494 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.60% |
#45
Prev: #45
|
0.7 | 2,581 | 1.3% |
P
S
|
207,560 | $5,911,305 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.58% | 0.57% |
#46
Prev: #46
|
2.2 | 3,606 | 7.4% |
P
S
|
52,533 | $5,773,918 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 0.53% |
#47
1
Prev: #48
|
0.7 | -544 | -3.8% |
P
S
|
13,844 | $5,486,516 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.52% | 0.55% |
#48
1
Prev: #47
|
0.7 | -452 | -4.1% |
P
S
|
10,557 | $5,150,557 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.52% | 0.53% |
#49
Prev: #49
|
0.7 | -65 | -0.5% |
P
S
|
13,757 | $5,137,291 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.48% | 0.45% |
#50
2
Prev: #52
|
2.2 | 6,134 | 11.5% |
P
S
|
59,590 | $4,804,779 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 232 holdings