Lodestar-Private-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "FNDF",
  "FNDA",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "SCHH",
  "BLK",
  "CAT",
  "AVGO",
  "FMS",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "SCHY",
  "FUND",
  "MSFT",
  "HEI",
  null,
  null,
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "VHT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "INTC",
  null,
  null,
  "PG",
  null,
  "AMGN",
  "MSTR",
  "FNDX",
  null,
  null,
  null,
  "SCHX",
  null,
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  null,
  "IBM",
  "SBUX",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "UCTT",
  "VV",
  "VOE",
  "SCHW",
  "VWO",
  null,
  null,
  "PRF",
  null,
  null,
  "VIG",
  null,
  "XLB",
  "MTD",
  null,
  "TSM",
  null,
  null,
  "VYM",
  null,
  "AMD",
  "SDY",
  "FI",
  "F",
  "IWP",
  "IWR",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "CEF",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VONE",
  "VOOV",
  null,
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  "LH",
  null,
  "CRM",
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  "MCK",
  "ESGU",
  null,
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "CEG",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 216
Total Value: 795404033
Accession Number: 0001963040-25-000003
Form Type: 13F-HR
CIK: lodestar-private-asset-management
Manager Name: Lodestar-Private-Asset-Management

Data Enrichment

67% identified

145 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

216 positions • $795.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

Sort by:

464287200

IVV|464287200

Shares:120.8K

Value:$67.9M

% of Portfolio:8.5% ($67.9M/$795.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:71.7K

Value:$33.6M

% of Portfolio:4.2% ($33.6M/$795.4M)

808524797

SCHD|808524797

Shares:1.2M

Value:$33.2M

% of Portfolio:4.2% ($33.2M/$795.4M)

Apple Inc.

AAPL|037833100

Shares:145.5K

Value:$32.3M

% of Portfolio:4.1% ($32.3M/$795.4M)

46138G649

Shares:137.6K

Value:$26.6M

% of Portfolio:3.3% ($26.6M/$795.4M)

78464A649

Shares:1.0M

Value:$26.2M

% of Portfolio:3.3% ($26.2M/$795.4M)

921908844

VIG|921908844

Shares:125.6K

Value:$24.4M

% of Portfolio:3.1% ($24.4M/$795.4M)

78463X848

Shares:747.2K

Value:$22.1M

% of Portfolio:2.8% ($22.1M/$795.4M)

922908769

VTI|922908769

Shares:68.4K

Value:$18.8M

% of Portfolio:2.4% ($18.8M/$795.4M)

921937819

BIV|921937819

Shares:226.1K

Value:$17.3M

% of Portfolio:2.2% ($17.3M/$795.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:28.1K

Value:$15.7M

% of Portfolio:2.0% ($15.7M/$795.4M)

922908363

VOO|922908363

Shares:30.0K

Value:$15.4M

% of Portfolio:1.9% ($15.4M/$795.4M)

464287507

IJH|464287507

Shares:260.4K

Value:$15.2M

% of Portfolio:1.9% ($15.2M/$795.4M)

464287804

IJR|464287804

Shares:136.8K

Value:$14.3M

% of Portfolio:1.8% ($14.3M/$795.4M)

808524102

SCHB|808524102

Shares:629.0K

Value:$13.5M

% of Portfolio:1.7% ($13.5M/$795.4M)

46432F834

IXUS|46432F834

Shares:183.0K

Value:$12.8M

% of Portfolio:1.6% ($12.8M/$795.4M)

46641Q159

Shares:269.0K

Value:$12.4M

% of Portfolio:1.6% ($12.4M/$795.4M)

46434V613

Shares:256.8K

Value:$11.8M

% of Portfolio:1.5% ($11.8M/$795.4M)

808524201

SCHX|808524201

Shares:515.2K

Value:$11.4M

% of Portfolio:1.4% ($11.4M/$795.4M)

921943858

VEA|921943858

Shares:217.8K

Value:$11.1M

% of Portfolio:1.4% ($11.1M/$795.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	120.8K	QoQ +2.01% (-2.4K) YoY +11.27% (+12.2K)	All Managers (Combined)	$67.9M	8.5% ($67.9M/$795.4M)	QoQ -2.62% (-$1.8M) YoY +18.93% (+$10.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	71.7K	QoQ -0.50% (-362) YoY +0.59% (+421)	All Managers (Combined)	$33.6M	4.2% ($33.6M/$795.4M)	QoQ -8.73% (-$3.2M) YoY +6.23% (+$2.0M)
(SCHDcusip808524797)	1.2M	QoQ +3.76% (+43.0K) YoY +234.27% (+831.1K)	All Managers (Combined)	$33.2M	4.2% ($33.2M/$795.4M)	QoQ +6.19% (+$1.9M) YoY +15.91% (+$4.6M)
Apple Inc.(AAPLcusip037833100)	145.5K	QoQ -1.83% (-2.7K) YoY +5.10% (+7.1K)	All Managers (Combined)	$32.3M	4.1% ($32.3M/$795.4M)	QoQ -12.92% (-$4.8M) YoY +36.14% (+$8.6M)
(cusip46138G649)✕	137.6K	QoQ +3.38% (-4.5K) YoY +14.67% (+17.6K)	All Managers (Combined)	$26.6M	3.3% ($26.6M/$795.4M)	QoQ -5.17% (-$1.4M) YoY +21.16% (+$4.6M)
(cusip78464A649)✕	1.0M	QoQ +0.79% (+8.0K) YoY +22.13% (+185.7K)	All Managers (Combined)	$26.2M	3.3% ($26.2M/$795.4M)	QoQ +3.00% (+$764.5K) YoY +23.39% (+$5.0M)
(VIGcusip921908844)	125.6K	QoQ +1.15% (+1.4K) YoY +2.52% (+3.1K)	All Managers (Combined)	$24.4M	3.1% ($24.4M/$795.4M)	QoQ +0.20% (+$49.6K) YoY +8.90% (+$2.0M)
(cusip78463X848)✕	747.2K	QoQ +0.88% (+6.6K) YoY +6.21% (+43.7K)	All Managers (Combined)	$22.1M	2.8% ($22.1M/$795.4M)	QoQ +6.80% (+$1.4M) YoY +10.62% (+$2.1M)
(VTIcusip922908769)	68.4K	QoQ +7.25% (+4.6K) YoY +14.51% (+8.7K)	All Managers (Combined)	$18.8M	2.4% ($18.8M/$795.4M)	QoQ +1.71% (+$317.5K) YoY +21.10% (+$3.3M)
(BIVcusip921937819)	226.1K	QoQ +4.95% (+10.7K) YoY +28.56% (+50.2K)	All Managers (Combined)	$17.3M	2.2% ($17.3M/$795.4M)	QoQ +7.53% (+$1.2M) YoY +30.56% (+$4.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	28.1K	QoQ -1.43% (-409) YoY -7.80% (-2.4K)	All Managers (Combined)	$15.7M	2.0% ($15.7M/$795.4M)	QoQ -5.92% (-$990.4K) YoY +139278.64% (-$15.7M)
(VOOcusip922908363)	30.0K	QoQ +2.35% (-692) YoY +2.82% (+824)	All Managers (Combined)	$15.4M	1.9% ($15.4M/$795.4M)	QoQ -2.37% (-$374.9K) YoY +9.92% (+$1.4M)
(IJHcusip464287507)	260.4K	QoQ +2.97% (-7.5K) YoY +0.71% (-1.8K)	All Managers (Combined)	$15.2M	1.9% ($15.2M/$795.4M)	QoQ -3.57% (-$562.7K) YoY -3.24% (-$510.2K)
(IJRcusip464287804)	136.8K	QoQ +2.96% (-3.9K) YoY +18.28% (+21.1K)	All Managers (Combined)	$14.3M	1.8% ($14.3M/$795.4M)	QoQ -6.55% (-$1.0M) YoY +11.91% (+$1.5M)
(SCHBcusip808524102)	629.0K	QoQ -1.73% (-11.1K) YoY +168.42% (-394.7K)	All Managers (Combined)	$13.5M	1.7% ($13.5M/$795.4M)	QoQ -6.79% (-$987.8K) YoY -5.33% (-$763.3K)
(IXUScusip46432F834)	183.0K	QoQ +8.21% (+13.9K) YoY +27.88% (+39.9K)	All Managers (Combined)	$12.8M	1.6% ($12.8M/$795.4M)	QoQ +14.22% (+$1.6M) YoY +31.56% (+$3.1M)
(cusip46641Q159)✕	269.0K	QoQ +20.90% (+46.5K) YoY +66.22% (+107.2K)	All Managers (Combined)	$12.4M	1.6% ($12.4M/$795.4M)	QoQ +22.09% (+$2.2M) YoY +68.08% (+$5.0M)
(cusip46434V613)✕	256.8K	QoQ +6.78% (+16.3K) YoY +53.78% (+89.8K)	All Managers (Combined)	$11.8M	1.5% ($11.8M/$795.4M)	QoQ +8.86% (+$963.7K) YoY +55.44% (+$4.2M)
(SCHXcusip808524201)	515.2K	QoQ +4.03% (-20.0K) YoY +205.49% (+346.5K)	All Managers (Combined)	$11.4M	1.4% ($11.4M/$795.4M)	QoQ -0.90% (-$103.9K) YoY +8.68% (+$909.3K)
(VEAcusip921943858)	217.8K	QoQ -0.03% (-73) YoY +5.78% (+11.9K)	All Managers (Combined)	$11.1M	1.4% ($11.1M/$795.4M)	QoQ +6.25% (-$652.2K) YoY +7.17% (+$741.3K)