Lodestar Private Asset Management LLC Reduced Holdings in Q2 2025

Lodestar Private Asset Management LLC

  • $861 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.42K
- 1.67%
$172.42 - $223.89 $418K - $542K
143K $29.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-11.6K
- 0.98%
$24.32 - $27.87 $283K - $324K
1.17M $31.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-897
- 10.05%
$483.48 - $539.8 $434K - $484K
8.03K $3.9M
PWZ
Invesco California Amt Free Mu

ETFs
-17K
- 21.35%
$22.71 - $24.18 $387K - $412K
62.8K $1.47M
CRM
Salesforce, Inc.

Technology
-1.7K
- 25.85%
$236.26 - $291.15 $403K - $496K
4.89K $1.33M
CGXU
Capital Group Intl Focus Equit

ETFs
-18.8K
- 55.89%
$21.44 - $27.35 $404K - $515K
14.9K $402K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-11.1K
- 4.58%
$38.18 - $45.52 $422K - $503K
230K $10.1M
INTC
Intel Corp

Technology
-12.7K
- 22.75%
$18.13 - $22.69 $230K - $287K
43K $963K
WFC
Wells Fargo & Company

Financial Services
-5.8K
- 28.14%
$60.98 - $80.12 $354K - $464K
14.8K $1.19M
HEI
Heico Corp

Industrials
-1.4K
- 50.91%
$236.44 - $328.0 $331K - $459K
1.35K $442K
VIG
Vanguard Dividend Appreciation

ETFs
-1.46K
- 1.16%
N/A
124K $22.6M
MUB
Ishares National Muni Bond ETF

ETFs
-2.3K
- 17.4%
$102.31 - $105.8 $235K - $243K
10.9K $1.14M
XLV
Select Sector Spdr Fund Health

ETFs
-1.05K
- 10.64%
$128.77 - $144.3 $135K - $151K
8.8K $1.19M
CMF
Ishares California Muni Bond E

ETFs
-3.88K
- 6.02%
$54.52 - $56.7 $212K - $220K
60.6K $3.38M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-8.11K
- 47.83%
$28.33 - $36.72 $230K - $298K
8.84K $319K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.85K
- 12.57%
$83.97 - $92.85 $155K - $171K
12.8K $1.13M
CVX
Chevron Corp

Energy
-444
- 9.16%
$133.73 - $168.51 $59.4K - $74.8K
4.4K $630K
ABBV
Abb Vie Inc.

Healthcare
-265
- 4.93%
$170.16 - $206.27 $45.1K - $54.7K
5.11K $947K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.22K
- 34.12%
$221.86 - $362.89 $270K - $441K
2.35K $745K
PG
Procter & Gamble CO

Consumer Defensive
-820
- 19.92%
$157.66 - $172.39 $129K - $141K
3.3K $525K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.81K
- 5.92%
$85.42 - $94.39 $155K - $171K
28.8K $2.71M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-6.83K
- 8.95%
$22.68 - $23.28 $155K - $159K
69.5K $1.61M
PEP
Pepsico Inc

Consumer Defensive
-35
- 0.44%
$128.02 - $151.37 $4.48K - $5.3K
8K $1.06M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-922
- 32.11%
$152.93 - $181.74 $141K - $168K
1.95K $354K
MBB
Ishares Tr

ETFs
-1.28K
- 6.21%
$91.41 - $94.22 $117K - $120K
19.3K $1.81M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.14K
- 12.87%
$96.84 - $99.46 $110K - $113K
7.71K $764K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.82K
- 20.09%
$59.8 - $60.07 $109K - $110K
7.25K $434K
PM
Philip Morris International Inc.

Consumer Defensive
-870
- 39.19%
$149.23 - $184.95 $130K - $161K
1.35K $245K
SBUX
Starbucks Corp

Consumer Cyclical
-874
- 21.94%
$79.69 - $99.41 $69.6K - $86.9K
3.11K $284K
XLE
Energy Sector Spdr

ETFs
-421
- 5.98%
$76.44 - $94.13 $32.2K - $39.6K
6.62K $561K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.86K
- 8.22%
$29.0 - $30.68 $82.8K - $87.6K
31.9K $977K
JNJ
Johnson & Johnson

Healthcare
-269
- 7.83%
$146.36 - $159.82 $39.4K - $43K
3.17K $483K
HD
Home Depot, Inc.

Consumer Cyclical
-231
- 4.56%
$335.24 - $380.78 $77.4K - $88K
4.83K $1.77M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-1.8K
- 1.24%
$45.9 - $47.2 $82.7K - $85K
144K $6.76M
LLY
Eli Lilly & CO

Healthcare
-48
- 5.91%
$713.71 - $898.95 $34.3K - $43.1K
764 $595K
PANW
Palo Alto Networks Inc

Technology
-758
- 30.74%
$152.44 - $204.64 $116K - $155K
1.71K $349K
ADBE
Adobe Inc.

Technology
-198
- 11.37%
$340.0 - $420.68 $67.3K - $83.3K
1.54K $596K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-792
- 3.99%
$82.21 - $83.12 $65.1K - $65.8K
19.1K $1.58M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-441
- 3.66%
$121.58 - $136.74 $53.6K - $60.3K
11.6K $1.58M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-4.7K
- 11.96%
$23.14 - $27.82 $109K - $131K
34.6K $946K
FUND
Sprott Focus Trust Inc.

Financial Services
-6.27K
- 15.67%
$6.41 - $7.56 $40.2K - $47.4K
33.7K $252K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-2.09K
- 12.02%
$16.93 - $17.81 $35.4K - $37.3K
15.3K $272K
BP
Bp PLC

Energy
-172
- 2.38%
$26.11 - $33.81 $4.49K - $5.82K
7.05K $210K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-4.48K
- 6.91%
$26.18 - $30.91 $117K - $138K
60.4K $1.82M
UNP
Union Pacific Corp

Industrials
-76
- 6.93%
$208.27 - $238.46 $15.8K - $18.1K
1.02K $234K
VGSH
Vanguard

ETFs
-429
- 8.63%
$58.32 - $58.95 $25K - $25.3K
4.54K $267K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-302
- 10.55%
$77.74 - $78.78 $23.5K - $23.8K
2.56K $201K
UCTT
Ultra Clean Holdings, Inc.

Technology
-1.76K
- 11.52%
$17.84 - $22.81 $31.3K - $40.1K
13.5K $304K
VOE
Vanguard Mid Cap Value Index F

ETFs
-191
- 6.48%
$141.87 - $164.49 $27.1K - $31.4K
2.76K $453K
Activity Summary
Buys All Purchases 100 New Holdings 13 Increased Positions 87 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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