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
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-165
- 2.46%
$102.02 - $103.5 $16.8K - $17.1K
6.55K $674K
XLB
Select Sector Spdr Fd Material

ETFs
-271
- 7.14%
$74.27 - $88.92 $20.1K - $24.1K
3.53K $309K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-140
- 2.56%
$72.02 - $73.82 $10.1K - $10.3K
5.33K $392K
IWD
Ishares Russell 1000 Val ETF

ETFs
-96
- 3.93%
$166.82 - $194.23 $16K - $18.6K
2.35K $455K
TRV
Travelers Companies, Inc.

Financial Services
-15
- 1.93%
$233.83 - $276.34 $3.51K - $4.15K
762 $203K
J P Morgan Exchange Traded F
-3.38K
- 42.38%
N/A
4.6K $0
WOOD
Ishares Global Timber & Forest
-461
- 6.99%
N/A
6.14K $0
Trust For Professional Manag
-3.1K
- 16.85%
N/A
15.3K $0
Lam Research Corp
-50
- 0.98%
N/A
5.06K $0
MCK
Mckesson Corp

Healthcare
-50
- 7.9%
$652.83 - $732.78 $32.6K - $36.6K
583 $427K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-336
- 8.48%
$108.12 - $135.04 $36.3K - $45.4K
3.63K $489K
XLY
Select Sector Spdr Consumer Di

ETFs
-56
- 4.95%
$176.34 - $218.59 $9.88K - $12.2K
1.08K $233K
SCHW
Schwab Charles Corp

Financial Services
-354
- 9.82%
$69.06 - $91.24 $24.4K - $32.3K
3.25K $296K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-755
- 3.79%
$24.57 - $29.72 $18.6K - $22.4K
19.2K $565K
F
Ford Motor CO

Consumer Cyclical
-207
- 0.75%
$8.69 - $10.85 $1.8K - $2.25K
27.6K $298K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-10
- 0.42%
$108.06 - $135.3 $1.08K - $1.35K
2.38K $322K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-579
- 1.79%
$66.87 - $79.47 $38.7K - $46K
31.8K $2.53M
VTWO
Vanguard Russell 2000 ETF

ETFs
-8.01K
- 7.16%
$70.56 - $87.22 $565K - $698K
104K $9.05M
BAC
Bank Of America Corp

Financial Services
-156
- 2.02%
$34.39 - $47.46 $5.36K - $7.4K
7.55K $357K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-4.93K
- 6.79%
$24.38 - $30.18 $120K - $149K
67.7K $2.04M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-117
- 2.31%
$86.93 - $109.64 $10.2K - $12.8K
4.95K $542K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-127
- 0.67%
$114.78 - $133.31 $14.6K - $16.9K
18.8K $2.51M
IWP
Ishares Russell Mid Cap Growth

ETFs
-15
- 0.41%
$104.34 - $138.68 $1.57K - $2.08K
3.63K $503K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-125
- 6.2%
$320.42 - $424.58 $40.1K - $53.1K
1.89K $802K
WMT
Walmart Inc.

Consumer Defensive
-275
- 2.45%
$81.79 - $99.98 $22.5K - $27.5K
10.9K $1.07M
GLD
Spdr Gold Trust

ETFs
-447
- 3.02%
$273.71 - $316.29 $122K - $141K
14.3K $4.37M
ITA
Ishares Tr

ETFs
-1.58K
- 13.54%
$135.31 - $188.64 $214K - $298K
10.1K $1.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-843
- 15.76%
$179.95 - $278.88 $152K - $235K
4.51K $1.26M
NFLX
Netflix Inc

Communication Services
-127
- 16.82%
$855.86 - $1339.13 $109K - $170K
628 $840K
CEG
Constellation Energy Corp

Utilities
-51
- 3.98%
$170.96 - $322.76 $8.72K - $16.5K
1.23K $396K
VO
Vanguard Mid Cap ETF

ETFs
-35
- 0.43%
$228.54 - $279.83 $8K - $9.79K
8.08K $2.26M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-24
- 0.85%
$141.37 - $228.57 $3.39K - $5.49K
2.81K $635K
CGDV
Capital Group Divid Value ETF

ETFs
-3.35K
- 4.13%
$31.93 - $39.49 $107K - $132K
77.8K $3.07M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-369
- 1.07%
$75.29 - $91.16 $27.8K - $33.6K
34.1K $3.07M
META
Meta Platforms, Inc.

Communication Services
-219
- 9.09%
$484.66 - $738.09 $106K - $162K
2.19K $1.62M
VV
Vanguard Large Cap ETF

ETFs
-510
- 2.27%
$228.25 - $285.3 $116K - $146K
22K $6.27M
IWM
Ishares Russell 2000 ETF

ETFs
-1.45K
- 2.67%
$174.82 - $215.79 $254K - $313K
52.9K $11.4M
VEU
Vanguard Ftse All World Ex Us

ETFs
-311
- 0.27%
$54.19 - $67.22 $16.9K - $20.9K
113K $7.62M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.05K
- 0.76%
$17.76 - $22.1 $54.1K - $67.3K
397K $8.78M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-671
- 0.26%
$51.16 - $62.02 $34.3K - $41.6K
260K $16.1M
MSFT
Microsoft Corp

Technology
-91
- 0.96%
$354.56 - $497.45 $32.3K - $45.3K
9.39K $4.67M
AMZN
Amazon Com Inc

Consumer Cyclical
-623
- 1.3%
$167.32 - $223.3 $104K - $139K
47.4K $10.4M
VEA
Vanguard Ftse Developed Market

ETFs
-810
- 0.37%
$45.65 - $57.01 $37K - $46.2K
217K $12.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-490
- 1.63%
$456.74 - $568.03 $224K - $278K
29.5K $16.8M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-4.18K
- 0.66%
$19.1 - $23.83 $79.8K - $99.5K
625K $14.9M
XLK
Technology Sector Spdr

ETFs
-3.73K
- 7.23%
$179.73 - $253.23 $669K - $943K
47.8K $12.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1
- -0.0%
$496.48 - $617.85 $496 - $618
28.1K $17.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.56K
- 2.17%
$416.06 - $551.64 $647K - $858K
70.1K $38.7M
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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