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

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464287655

IWM|464287655

Shares:54.4K

Value:$10.8M

% of Portfolio:1.4% ($10.8M/$795.4M)

922908744

VTV|922908744

Shares:62.0K

Value:$10.7M

% of Portfolio:1.3% ($10.7M/$795.4M)

81369Y803

XLK|81369Y803

Shares:51.6K

Value:$10.6M

% of Portfolio:1.3% ($10.6M/$795.4M)

233051200

DBEF|233051200

Shares:241.5K

Value:$10.5M

% of Portfolio:1.3% ($10.5M/$795.4M)

78464A151

Shares:349.6K

Value:$10.3M

% of Portfolio:1.3% ($10.3M/$795.4M)

808524508

Shares:380.7K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$795.4M)

AMAZON COM INC

AMZN|023135106

Shares:48.0K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$795.4M)

92206C664

VTWO|92206C664

Shares:111.8K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$795.4M)

464288885

EFG|464288885

Shares:88.6K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$795.4M)

97717X578

Shares:284.0K

Value:$8.8M

% of Portfolio:1.1% ($8.8M/$795.4M)

922042858

VWO|922042858

Shares:178.5K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$795.4M)

464287499

IWR|464287499

Shares:93.4K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$795.4M)

808524805

SCHF|808524805

Shares:400.1K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$795.4M)

92203J407

BNDX|92203J407

Shares:158.9K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$795.4M)

922042775

VEU|922042775

Shares:113.7K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$795.4M)

46641Q670

Shares:145.5K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$795.4M)

464287465

EFA|464287465

Shares:78.0K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$795.4M)

46435G672

Shares:118.6K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$795.4M)

97717X669

Shares:73.3K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$795.4M)

922908637

VV|922908637

Shares:22.5K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$795.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	54.4K	QoQ +2.43% (-1.3K) YoY +1.73% (-928)	All Managers (Combined)	$10.8M	1.4% ($10.8M/$795.4M)	QoQ -7.52% (-$882.0K) YoY -3.49% (-$392.4K)
(VTVcusip922908744)	62.0K	QoQ +2.62% (+1.6K) YoY +2.52% (+1.5K)	All Managers (Combined)	$10.7M	1.3% ($10.7M/$795.4M)	QoQ +4.70% (+$481.8K) YoY +8.74% (+$861.5K)
(XLKcusip81369Y803)	51.6K	QoQ -0.95% (-496) YoY -0.68% (-355)	All Managers (Combined)	$10.6M	1.3% ($10.6M/$795.4M)	QoQ -12.04% (-$1.5M) YoY -1.53% (-$166.3K)
(DBEFcusip233051200)	241.5K	QoQ +5.62% (+12.9K) YoY +44.71% (+74.6K)	All Managers (Combined)	$10.5M	1.3% ($10.5M/$795.4M)	QoQ +10.46% (+$990.9K) YoY +53.08% (+$3.6M)
(cusip78464A151)✕	349.6K	QoQ +1.25% (+4.3K) YoY +26.99% (+74.3K)	All Managers (Combined)	$10.3M	1.3% ($10.3M/$795.4M)	QoQ +5.28% (+$517.8K) YoY +28.65% (+$2.3M)
(cusip808524508)✕	380.7K	QoQ +4.29% (-15.7K) YoY +288.00% (+282.6K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$795.4M)	QoQ -1.38% (-$140.4K) YoY +24.83% (+$2.0M)
AMAZON COM INC(AMZNcusip023135106)	48.0K	QoQ -5.31% (-2.7K) YoY -2.43% (-1.2K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$795.4M)	QoQ -17.89% (-$2.0M) YoY +2.91% (-$258.5K)
(VTWOcusip92206C664)	111.8K	QoQ +6.86% (-7.2K) YoY +17.98% (+17.0K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$795.4M)	QoQ -3.51% (-$328.9K) YoY +11.86% (+$956.5K)
(EFGcusip464288885)	88.6K	QoQ +1.91% (+1.7K) YoY +29.44% (+20.1K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$795.4M)	QoQ +5.25% (+$441.9K) YoY +24.71% (+$1.8M)
(cusip97717X578)✕	284.0K	QoQ +0.80% (+2.3K) YoY +1.50% (+4.2K)	All Managers (Combined)	$8.8M	1.1% ($8.8M/$795.4M)	QoQ +2.09% (+$179.7K) YoY +6.35% (+$524.1K)
(VWOcusip922042858)	178.5K	QoQ +1.66% (+2.9K) YoY +13.82% (+21.7K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$795.4M)	QoQ +4.47% (+$346.4K) YoY +23.33% (+$1.5M)
(IWRcusip464287499)	93.4K	QoQ +0.99% (-922) YoY -0.95% (-899)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$795.4M)	QoQ -2.80% (-$229.6K) YoY +0.20% (-$15.9K)
(SCHFcusip808524805)	400.1K	QoQ +0.43% (+1.7K) YoY +94.57% (-194.5K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$795.4M)	QoQ +7.37% (+$543.8K) YoY -1.36% (-$109.4K)
(BNDXcusip92203J407)	158.9K	QoQ +2.01% (+3.1K) YoY +21.39% (+28.0K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$795.4M)	QoQ +1.53% (+$117.1K) YoY +20.47% (+$1.3M)
(VEUcusip922042775)	113.7K	QoQ +0.32% (+368) YoY +10.75% (+11.0K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$795.4M)	QoQ +6.00% (+$390.8K) YoY +14.55% (+$876.6K)
(cusip46641Q670)✕	145.5K	QoQ +0.39% (+567) YoY +42.26% (+43.2K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$795.4M)	QoQ +2.50% (+$167.3K) YoY +43.46% (+$2.1M)
(EFAcusip464287465)	78.0K	QoQ +10.72% (+7.6K) YoY +27.99% (+17.1K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$795.4M)	QoQ +19.68% (+$1.0M) YoY +30.99% (+$1.5M)
(cusip46435G672)✕	118.6K	QoQ +9.39% (+10.2K) YoY +12.60% (+13.3K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$795.4M)	QoQ +9.54% (+$516.6K) YoY +12.69% (+$667.7K)
(cusip97717X669)✕	73.3K	QoQ +7.37% (+5.0K) YoY +10.27% (+6.8K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$795.4M)	QoQ +5.95% (+$328.9K) YoY +15.58% (+$789.5K)
(VVcusip922908637)	22.5K	QoQ -1.25% (-285) YoY -6.91% (-1.7K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$795.4M)	QoQ -5.89% (-$362.1K) YoY -0.21% (-$12.3K)