Lodestar Private Asset Management LLC Reduced Holdings in Q3 2025

Lodestar Private Asset Management LLC

  • $948 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.26K
- 11.02%
$567.77 - $614.76 $1.85M - $2M
26.3K $16.1M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-26.9K
- 31.3%
$28.92 - $32.19 $778K - $866K
59K $1.88M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2.33K
- 51.59%
$275.84 - $326.36 $641K - $759K
2.18K $712K
INDA
Ishares Msci India Index Fund

ETFs
-4.64K
- 54.69%
$51.98 - $55.84 $241K - $259K
3.84K $200K
CMF
Ishares California Muni Bond E

ETFs
-5.14K
- 8.48%
$55.16 - $57.13 $283K - $294K
55.4K $3.16M
XLV
Select Sector Spdr Fund Health

ETFs
-1.81K
- 20.55%
$129.01 - $139.72 $233K - $252K
6.99K $972K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-7.74K
- 40.35%
$29.19 - $31.2 $226K - $241K
11.4K $354K
MUB
Ishares National Muni Bond ETF

ETFs
-2.15K
- 19.64%
$103.24 - $106.68 $222K - $229K
8.78K $934K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-6.55K
- 18.92%
$26.92 - $28.6 $176K - $187K
28.1K $784K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.84K
- 14.29%
$85.01 - $90.35 $156K - $166K
11K $983K
ADBE
Adobe Inc.

Technology
-71
- 4.6%
$333.65 - $392.1 $23.7K - $27.8K
1.47K $519K
DIS
Walt Disney CO

Communication Services
-326
- 8.98%
$112.25 - $124.0 $36.6K - $40.4K
3.31K $378K
V
Visa Inc.

Financial Services
-105
- 4.06%
$332.09 - $358.86 $34.9K - $37.7K
2.48K $847K
AMZN
Amazon Com Inc

Consumer Cyclical
-364
- 0.77%
$211.65 - $238.24 $77K - $86.7K
47K $10.3M
CGXU
Capital Group Intl Focus Equit

ETFs
-3.53K
- 23.79%
$26.49 - $29.62 $93.6K - $105K
11.3K $335K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.56K
- 10.64%
$48.5 - $50.19 $75.7K - $78.3K
13.1K $656K
VGSH
Vanguard

ETFs
-754
- 16.6%
$58.43 - $58.88 $44.1K - $44.4K
3.79K $222K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-350
- 2.51%
$23.52 - $28.77 $8.23K - $10.1K
13.6K $357K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-289
- 14.83%
$181.56 - $190.33 $52.5K - $55K
1.66K $314K
UCTT
Ultra Clean Holdings, Inc.

Technology
-3.75K
- 27.78%
$21.63 - $29.38 $81.1K - $110K
9.75K $265K
WFC
Wells Fargo & Company

Financial Services
-1.05K
- 7.06%
$77.05 - $85.16 $80.6K - $89.1K
13.8K $1.15M
CRWD
Crowd Strike Holdings, Inc.

Technology
-24
- 3.1%
$412.46 - $514.1 $9.9K - $12.3K
750 $367K
SBUX
Starbucks Corp

Consumer Cyclical
-50
- 1.61%
$81.9 - $96.86 $4.1K - $4.84K
3.06K $258K
MBB
Ishares Tr

ETFs
-495
- 2.56%
$92.46 - $95.73 $45.8K - $47.4K
18.8K $1.79M
AZO
Autozone Inc

Consumer Cyclical
-15
- 20.0%
$3649.42 - $4354.54 $54.7K - $65.3K
60 $257K
FXE
Invesco Currency Shares Euro Trust

ETFs
-184
- 7.79%
$105.31 - $109.29 $19.4K - $20.1K
2.18K $236K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-327
- 4.51%
$59.81 - $60.11 $19.6K - $19.7K
6.93K $414K
XLY
Select Sector Spdr Consumer Di

ETFs
-156
- 14.51%
$216.09 - $242.18 $33.7K - $37.8K
919 $220K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-619
- 4.56%
$47.07 - $50.11 $29.1K - $31K
13K $645K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-143
- 2.18%
$102.4 - $103.88 $14.6K - $14.9K
6.41K $662K
UNP
Union Pacific Corp

Industrials
-77
- 7.54%
$214.91 - $237.16 $16.5K - $18.3K
944 $223K
FUND
Sprott Focus Trust Inc.

Financial Services
-4.63K
- 13.73%
$7.46 - $8.38 $34.6K - $38.8K
29.1K $242K
MTD
Mettler Toledo International Inc

Healthcare
-20
- 7.14%
$1166.48 - $1324.06 $23.3K - $26.5K
260 $319K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-350
- 2.64%
$49.09 - $50.58 $17.2K - $17.7K
12.9K $650K
TRV
Travelers Companies, Inc.

Financial Services
-35
- 4.59%
$250.62 - $279.43 $8.77K - $9.78K
727 $202K
GILD
Gilead Sciences, Inc.

Healthcare
-12
- 0.42%
$108.22 - $120.47 $1.3K - $1.45K
2.87K $318K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-17
- 0.55%
$78.96 - $80.04 $1.34K - $1.36K
3.08K $246K
J P Morgan Exchange Traded F
-77
- 1.68%
N/A
4.52K $0
WOOD
Ishares Global Timber & Forest
-1.23K
- 20.03%
N/A
4.91K $0
FPE
First Tr Pfd Secs & Income ETF

ETFs
-362
- 2.36%
$17.81 - $18.39 $6.45K - $6.66K
15K $272K
XOM
Exxon Mobil Corp

Energy
-502
- 4.13%
$105.83 - $117.22 $53.1K - $58.8K
11.7K $1.31M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-329
- 2.83%
$136.48 - $142.97 $44.9K - $47K
11.3K $1.58M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-51
- 0.36%
$72.01 - $74.44 $3.67K - $3.8K
14.3K $1.05M
MCD
Mcdonalds Corp

Consumer Cyclical
-60
- 2.54%
$291.67 - $316.99 $17.5K - $19K
2.3K $698K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-5
- 0.02%
$20.76 - $21.78 $104 - $109
24.2K $521K
F
Ford Motor CO

Consumer Cyclical
-1.7K
- 6.15%
$10.82 - $12.09 $18.3K - $20.5K
25.9K $309K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-222
- 0.77%
$92.18 - $95.14 $20.5K - $21.1K
28.6K $2.72M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-28
- 1.2%
$108.03 - $117.04 $3.02K - $3.28K
2.3K $268K
JPIN
Jp Morgan Diversified Return I

ETFs
-17
- 0.22%
$63.14 - $67.96 $1.07K - $1.16K
7.59K $505K
Activity Summary
Buys All Purchases 123 New Holdings 9 Increased Positions 114 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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