LODESTAR PRIVATE ASSET MANAGEMENT LLC

13F filer, CIK 1963040, ALAMO, CA

LODESTAR PRIVATE ASSET MANAGEMENT LLC reported $799,679,188 across 212 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 38.58% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001963040-25-000001

Period: 2024-12-31
Reported value: $800M
Holdings: 212
Top 10 weight: 38.58%
New: 8
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+772,184	$21.1M
SCHBadded	+419,164	$9.52M
SCHXadded	+326,928	$7.58M
SCHMadded	+250,470	$6.94M
SCHFadded	+198,910	$3.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-20,027	-$1.75M
EPIexited	-10,407	-$525K
BLACKROCK INCexited	-446	-$423K
LAM RESEARCH CORPexited	-511	-$417K
INGRexited	-2,054	-$282K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001963040-25-000001, largest first. % of portfolio is the value over $799,679,188, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	118,408	$69.7M	8.72%	+3,569	Timeline
AAPLAPPLE INC	148,209	$37.1M	4.64%	+6,236	Timeline
QQQINVESCO QQQ TR	72,048	$36.8M	4.61%	+394	Timeline
SCHDSCHWAB STRATEGIC TR	1,142,893	$31.2M	3.9%	+772,184	Timeline
QQQMINVESCO EXCH TRADED FD TR II	133,091	$28M	3.5%	+2,825	Timeline
SPABSPDR SERIES TRUST	1,016,712	$25.4M	3.18%	+93,398	Timeline
VIGVANGUARD SPECIALIZED FUNDS	124,183	$24.3M	3.04%	+1,030	Timeline
CWISPDR INDEX SHS FDS	740,628	$20.7M	2.59%	+29,598	Timeline
VTIVANGUARD INDEX FDS	63,734	$18.5M	2.31%	+1,824	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,527	$16.7M	2.09%	-102	Timeline
BIVVANGUARD BD INDEX FDS	215,451	$16.1M	2.01%	+13,815	Timeline
VOOVANGUARD INDEX FDS	29,329	$15.8M	1.98%	+214	Timeline
IJHISHARES TR	252,912	$15.8M	1.97%	-199	Timeline
IJRISHARES TR	132,820	$15.3M	1.91%	+10,167	Timeline
SCHBSCHWAB STRATEGIC TR	640,132	$14.5M	1.82%	+419,164	Timeline
XLKSELECT SECTOR SPDR TR	52,050	$12.1M	1.51%	-651	Timeline
IWMISHARES TR	53,060	$11.7M	1.47%	+644	Timeline
SCHXSCHWAB STRATEGIC TR	495,189	$11.5M	1.44%	+326,928	Timeline
IXUSISHARES TR	169,062	$11.2M	1.4%	+8,597	Timeline
AMZNAMAZON COM INC	50,691	$11.1M	1.39%	-83	Timeline
IUSBISHARES TR	240,436	$10.9M	1.36%	+45,045	Timeline
VEAVANGUARD TAX-MANAGED FDS	217,901	$10.4M	1.3%	-734	Timeline
VTVVANGUARD INDEX FDS	60,443	$10.2M	1.28%	-393	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	222,475	$10.1M	1.27%	+28,825	Timeline
SCHMSCHWAB STRATEGIC TR	365,008	$10.1M	1.26%	+250,470	Timeline
IBNDSPDR SERIES TRUST	345,287	$9.79M	1.22%	+10,082	Timeline
DBEFDBX ETF TR	228,660	$9.47M	1.18%	+26,056	Timeline
VTWOVANGUARD SCOTTSDALE FDS	104,623	$9.35M	1.17%	+1,248	Timeline
XSOEWISDOMTREE TR	281,725	$8.59M	1.07%	+2,369	Timeline
EFGISHARES TR	86,898	$8.41M	1.05%	+3,749	Timeline
IWRISHARES TR	92,521	$8.18M	1.02%	-8	Timeline
VWOVANGUARD INTL EQUITY INDEX F	175,628	$7.73M	0.97%	+13,759	Timeline
BNDXVANGUARD CHARLOTTE FDS	155,802	$7.64M	0.96%	+13,688	Timeline
SCHFSCHWAB STRATEGIC TR	398,390	$7.37M	0.92%	+198,910	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	144,958	$6.68M	0.84%	+5,949	Timeline
VEUVANGUARD INTL EQUITY INDEX F	113,375	$6.51M	0.81%	+4,345	Timeline
VVVANGUARD INDEX FDS	22,785	$6.15M	0.77%	-810	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,460	$5.96M	0.74%	+339	Timeline
DGRWWISDOMTREE TR	68,281	$5.53M	0.69%	+53	Timeline
IAGGISHARES TR	108,392	$5.41M	0.68%	+3,378	Timeline
EFAISHARES TR	70,484	$5.33M	0.67%	+3,618	Timeline
IWBISHARES TR	13,412	$4.32M	0.54%	-241	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,179	$4.16M	0.52%	-186	Timeline
CMFISHARES TR	72,252	$4.14M	0.52%	-3,883	Timeline
AOMISHARES TR	95,231	$4.14M	0.52%	+10,947	Timeline
MSFTMICROSOFT CORP	9,751	$4.11M	0.51%	-36	Timeline
AORISHARES TR	70,732	$4.05M	0.51%	+1,885	Timeline
GLDMWORLD GOLD TR	77,733	$4.04M	0.51%	+4,097	Timeline
SCHASCHWAB STRATEGIC TR	152,989	$3.96M	0.49%	+78,326	Timeline
VUGVANGUARD INDEX FDS	9,544	$3.92M	0.49%	-138	Timeline
TIPISHARES TR	36,588	$3.9M	0.49%	+581	Timeline
IGSBISHARES TR	72,214	$3.73M	0.47%	+4,040	Timeline
GLDSPDR GOLD TR	15,051	$3.64M	0.46%	-202	Timeline
HYGISHARES TR	44,935	$3.53M	0.44%	+2,958	Timeline
TSLATESLA INC	8,609	$3.48M	0.43%	-92	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	80,815	$2.85M	0.36%	-1,531	Timeline
SCHPSCHWAB STRATEGIC TR	109,149	$2.82M	0.35%	+57,102	Timeline
MDYVSPDR SERIES TRUST	35,072	$2.81M	0.35%	-469	Timeline
NVDANVIDIA CORPORATION	20,923	$2.81M	0.35%	+264	Timeline
VGTVANGUARD WORLD FD	4,422	$2.75M	0.34%	-80	Timeline
VNQVANGUARD INDEX FDS	30,363	$2.7M	0.34%	+1,436	Timeline
USMVISHARES TR	30,383	$2.7M	0.34%	-316	Timeline
FNDXSCHWAB STRATEGIC TR	112,659	$2.67M	0.33%	+74,801	Timeline
VIGIVANGUARD WHITEHALL FDS	32,654	$2.61M	0.33%	+542	Timeline
VYMVANGUARD WHITEHALL FDS	19,001	$2.42M	0.3%	+365	Timeline
SCHGSCHWAB STRATEGIC TR	79,827	$2.22M	0.28%	+60,184	Timeline
CRMSALESFORCE INC	6,589	$2.2M	0.28%	+5,205	Timeline
SCHOSCHWAB STRATEGIC TR	89,049	$2.14M	0.27%	+46,243	Timeline
VTIPVANGUARD MALVERN FDS	44,150	$2.14M	0.27%	+1,412	Timeline
HDHOME DEPOT INC	5,117	$1.99M	0.25%	+100	Timeline
VOVANGUARD INDEX FDS	7,365	$1.95M	0.24%	-53	Timeline
SCHESCHWAB STRATEGIC TR	72,691	$1.94M	0.24%	+3,829	Timeline
SCHZSCHWAB STRATEGIC TR	83,223	$1.89M	0.24%	+36,798	Timeline
MBBISHARES TR	20,409	$1.87M	0.23%	-284	Timeline
GOOGLALPHABET INC	9,881	$1.87M	0.23%	+327	Timeline
TLTISHARES TR	20,590	$1.8M	0.22%	-20,027	Timeline
FRELFIDELITY COVINGTON TRUST	66,346	$1.79M	0.22%	+834	Timeline
ITAISHARES TR	11,889	$1.73M	0.22%	-159	Timeline
SDYSPDR SERIES TRUST	12,639	$1.67M	0.21%	-399	Timeline
SHYISHARES TR	20,170	$1.65M	0.21%	-1,180	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,741	$1.6M	0.2%	+5	Timeline
CEFSPROTT ASSET MANAGEMENT LP	65,313	$1.55M	0.19%	-364	Timeline
METAMETA PLATFORMS INC	2,614	$1.53M	0.19%	+73	Timeline
PWZINVESCO EXCH TRADED FD TR II	60,665	$1.5M	0.19%	+2,528	Timeline
INTCINTEL CORP	73,734	$1.48M	0.18%	-5,473	Timeline
MUBISHARES TR	13,312	$1.42M	0.18%	-811	Timeline
XLVSELECT SECTOR SPDR TR	10,132	$1.39M	0.17%	+17	Timeline
SLYVSPDR SERIES TRUST	15,360	$1.34M	0.17%	-25	Timeline
SMHVANECK ETF TRUST	5,510	$1.33M	0.17%	+126	Timeline
JPMJPMORGAN CHASE & CO	5,488	$1.32M	0.16%	+1	Timeline
PEPPEPSICO INC	8,040	$1.22M	0.15%	-90	Timeline
XOMEXXON MOBIL CORP	9,722	$1.05M	0.13%	-197	Timeline
IVEISHARES TR	5,443	$1.04M	0.13%	-16	Timeline
PFFISHARES TR	32,995	$1.04M	0.13%	+2,797	Timeline
GOOGALPHABET INC	5,378	$1.02M	0.13%	-15	Timeline
WMTWALMART INC	11,216	$1.01M	0.13%	0	Timeline
WFCWELLS FARGO & CO	14,358	$1.01M	0.13%	-1,824	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,304	$1M	0.13%	-67	Timeline
VBVANGUARD INDEX FDS	4,128	$992K	0.12%	+117	Timeline
ABBVABBVIE INC	5,564	$989K	0.12%	-25	Timeline
IEMGISHARES INC	18,527	$968K	0.12%	+1,127	Timeline
AOAISHARES TR	12,593	$965K	0.12%	+1,309	Timeline
VTEBVANGUARD MUN BD FDS	19,161	$961K	0.12%	+422	Timeline
ADBEADOBE INC	2,111	$939K	0.12%	0	Timeline
SCHYSCHWAB STRATEGIC TR	39,149	$905K	0.11%	-1,263	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	18,898	$881K	0.11%	+670	Timeline
AGGISHARES TR	8,767	$850K	0.11%	-155	Timeline
HEIHEICO CORP NEW	3,500	$832K	0.1%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	32,978	$814K	0.1%	+15,287	Timeline
IWFISHARES TR	2,015	$809K	0.1%	+296	Timeline
PRFINVESCO EXCHANGE TRADED FD T	19,576	$790K	0.1%	-70	Timeline
VVISA INC	2,382	$753K	0.09%	0	Timeline
ORCLORACLE CORP	4,430	$738K	0.09%	-55	Timeline
CVXCHEVRON CORPORATION	5,092	$738K	0.09%	-314	Timeline
PGPROCTER & GAMBLE CO	4,333	$726K	0.09%	-58	Timeline
JNKSPDR SERIES TRUST	7,517	$718K	0.09%	+314	Timeline
DIASTATE STR SPDR DOW JONES IND	1,631	$694K	0.09%	-121	Timeline
SCHVSCHWAB STRATEGIC TR	26,497	$691K	0.09%	+17,667	Timeline
NFLXNETFLIX INC.	755	$673K	0.08%	-119	Timeline
XLESELECT SECTOR SPDR TR	7,810	$669K	0.08%	+51	Timeline
STIPISHARES TR	6,636	$668K	0.08%	-123	Timeline
DVYISHARES TR	5,057	$664K	0.08%	+21	Timeline
MCDMCDONALDS CORP	2,279	$661K	0.08%	-65	Timeline
LLYELI LILLY & CO	834	$644K	0.08%	-169	Timeline
WCLDWISDOMTREE TR	16,949	$636K	0.08%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	17,235	$620K	0.08%	-4,926	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	9,052	$607K	0.08%	new	Timeline
IJJISHARES TR	4,709	$588K	0.07%	-76	Timeline
EEMISHARES TR	13,883	$581K	0.07%	+16	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,273	$568K	0.07%	-1,255	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,853	$563K	0.07%	-51	Timeline
JNJJOHNSON & JOHNSON	3,762	$544K	0.07%	-116	Timeline
MSTRSTRATEGY INC	1,870	$542K	0.07%	0	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	23,274	$533K	0.07%	+10,522	Timeline
ESGVVANGUARD WORLD FD	5,062	$531K	0.07%	+3	Timeline
SOXXISHARES TR	2,434	$525K	0.07%	0	Timeline
ITOTISHARES TR	3,963	$510K	0.06%	+197	Timeline
HFXINYLIM ETF TR	19,367	$505K	0.06%	0	Timeline
WOODISHARES TR	6,598	$504K	0.06%	+3	Timeline
SCHHSCHWAB STRATEGIC TR	23,718	$499K	0.06%	+664	Timeline
VOEVANGUARD INDEX FDS	2,945	$476K	0.06%	+88	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,926	$474K	0.06%	-218	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,153	$473K	0.06%	-144	Timeline
IWPISHARES TR	3,647	$462K	0.06%	-148	Timeline
PANWPALO ALTO NETWORKS INC	2,494	$454K	0.06%	+1,247	Timeline
IWDISHARES TR	2,438	$451K	0.06%	+240	Timeline
HEFAISHARES TR	12,310	$428K	0.05%	+350	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	7,839	$420K	0.05%	+60	Timeline
BLKBLACKROCK INC	407	$417K	0.05%	new	Timeline
FNDASCHWAB STRATEGIC TR	14,039	$417K	0.05%	+7,220	Timeline
DEDEERE & CO	965	$409K	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	1,531	$403K	0.05%	-34	Timeline
BNDVANGUARD BD INDEX FDS	5,590	$402K	0.05%	-808	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,276	$399K	0.05%	+715	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,951	$399K	0.05%	+197	Timeline
ABTABBOTT LABORATORIES	3,492	$395K	0.05%	-86	Timeline
VSGXVANGUARD WORLD FD	6,925	$393K	0.05%	+35	Timeline
FISVFISERV INC	1,830	$376K	0.05%	0	Timeline
CSCOCISCO SYS INC	6,277	$372K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,075	$371K	0.05%	-111	Timeline
LRCXLAM RESEARCH CORP	5,110	$369K	0.05%	new	Timeline
MCKMCKESSON CORP	633	$361K	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	1,804	$358K	0.04%	-30	Timeline
SBUXSTARBUCKS CORP	3,761	$343K	0.04%	-78	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	280	$343K	0.04%	0	Timeline
DISDISNEY WALT CO	3,035	$338K	0.04%	-136	Timeline
BACBANK OF AMER CORP	7,690	$338K	0.04%	+15	Timeline
XLBSELECT SECTOR SPDR TR	3,896	$328K	0.04%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	14,107	$319K	0.04%	-300	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,482	$315K	0.04%	+150	Timeline
CATCATERPILLAR INC	867	$315K	0.04%	-60	Timeline
VXFVANGUARD INDEX FDS	1,645	$313K	0.04%	+142	Timeline
FPEFIRST TR EXCH TRADED FD III	17,631	$312K	0.04%	-1,223	Timeline
INDAISHARES TR	5,830	$307K	0.04%	-3,180	Timeline
HDVISHARES TR	2,718	$305K	0.04%	+27	Timeline
SPEUSPDR INDEX SHS FDS	7,524	$300K	0.04%	-1,933	Timeline
QGRWWISDOMTREE TR	5,997	$295K	0.04%	+1,564	Timeline
FNDCSCHWAB STRATEGIC TR	8,582	$293K	0.04%	+220	Timeline
FUNDSPROTT FOCUS TR INC	40,017	$293K	0.04%	0	Timeline
HONHONEYWELL INTL INC	1,295	$293K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	2,188	$288K	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	2,393	$288K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,280	$286K	0.04%	+19	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,811	$282K	0.04%	-1,289	Timeline
XLYSELECT SECTOR SPDR TR	1,176	$264K	0.03%	-23	Timeline
AVGOBROADCOM INC	1,135	$263K	0.03%	new	Timeline
UNPUNION PAC CORP	1,147	$262K	0.03%	-106	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,630	$261K	0.03%	0	Timeline
ESGUISHARES TR	2,016	$260K	0.03%	+103	Timeline
ESGDISHARES TR	3,400	$259K	0.03%	0	Timeline
FFORD MTR CO	26,000	$257K	0.03%	-49	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,548	$257K	0.03%	new	Timeline
AMGNAMGEN INC	976	$254K	0.03%	+1	Timeline
GILDGILEAD SCIENCES INC	2,740	$253K	0.03%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,747	$252K	0.03%	+383	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,266	$248K	0.03%	+219	Timeline
TGTTARGET CORP	1,836	$248K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	484	$245K	0.03%	-61	Timeline
AZOAUTOZONE INC	75	$240K	0.03%	-5	Timeline
SUSLISHARES TR	2,313	$238K	0.03%	+8	Timeline
MRKMERCK & CO INC	2,341	$233K	0.03%	0	Timeline
EEMAISHARES INC	3,227	$231K	0.03%	+23	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,250	$231K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	906	$230K	0.03%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,640	$228K	0.03%	0	Timeline
LHLABCORP HOLDINGS INC	981	$225K	0.03%	0	Timeline
BPBP PLC	7,217	$213K	0.03%	-1,054	Timeline
BSVVANGUARD BD INDEX FDS	2,690	$208K	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	603	$206K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	855	$206K	0.03%	-25	Timeline
VAWVANGUARD WORLD FD	1,094	$205K	0.03%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,595	$202K	0.03%	+9	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EPIWISDOMTREE TR	10,407	$525K	shares
BLACKROCK INCBLACKROCK INC	446	$423K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	511	$417K	shares
INGRINGREDION INC	2,054	$282K	shares
PSECPROSPECT CAP CORP	50,000	$268K	shares
NVONOVO-NORDISK A S	2,147	$256K	shares
PFEPFIZER INC	7,846	$227K	shares
PKWINVESCO EXCHANGE TRADED FD T	1,914	$219K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,059	$211K	shares
LOWLOWES COS INC	753	$204K	shares
SPYSTATE STR SPDR S&P 500 ETF T	85,100	$8.47K	call

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001963040-25-000001	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC