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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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:10.4K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$795.4M)

98149E303

Shares:80.8K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$795.4M)

464289875

Shares:111.3K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$795.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.9K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$795.4M)

464289867

Shares:76.3K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$795.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.8K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$795.4M)

464287176

Shares:37.9K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$795.4M)

464287622

IWB|464287622

Shares:13.5K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$795.4M)

464288646

Shares:74.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$795.4M)

464288513

Shares:47.9K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$795.4M)

808524607

SCHA|808524607

Shares:158.3K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$795.4M)

464288356

Shares:64.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$795.4M)

922908736

VUG|922908736

Shares:9.7K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$795.4M)

MICROSOFT CORP

MSFT|594918104

Shares:9.5K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$795.4M)

808524870

Shares:115.2K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$795.4M)

922908553

VNQ|922908553

Shares:32.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$795.4M)

14020W106

Shares:81.2K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$795.4M)

46429B697

USMV|46429B697

Shares:30.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$795.4M)

921946810

VIGI|921946810

Shares:34.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$795.4M)

808524771

FNDX|808524771

Shares:113.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$795.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	10.4K	QoQ -0.21% (-23) YoY +4.42% (+442)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$795.4M)	QoQ -6.54% (-$389.8K) YoY +0.11% (+$6.4K)
(cusip98149E303)✕	80.8K	QoQ +3.92% (+3.1K) YoY +19.76% (+13.3K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$795.4M)	QoQ +23.71% (+$958.4K) YoY +68.27% (+$2.0M)
(cusip464289875)✕	111.3K	QoQ +16.82% (+16.0K) YoY +39.89% (+31.7K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$795.4M)	QoQ +18.00% (+$745.0K) YoY +43.49% (+$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.9K	QoQ -2.75% (-253) YoY -5.39% (-509)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$795.4M)	QoQ +14.25% (-$593.2K) YoY +19.81% (-$786.2K)
(cusip464289867)✕	76.3K	QoQ +7.85% (+5.6K) YoY +15.41% (+10.2K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$795.4M)	QoQ +8.32% (+$337.4K) YoY +19.35% (+$712.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	14.8K	QoQ -1.78% (-268) YoY -5.71% (-896)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$795.4M)	QoQ +16.88% (-$615.3K) YoY +32.05% (-$1.0M)
(cusip464287176)✕	37.9K	QoQ +3.69% (+1.4K) YoY +4.65% (+1.7K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$795.4M)	QoQ +8.10% (+$316.2K) YoY +8.23% (+$320.8K)
(IWBcusip464287622)	13.5K	QoQ +0.30% (-41) YoY -2.66% (-368)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$795.4M)	QoQ -4.48% (-$194.0K) YoY +3.66% (-$145.9K)
(cusip464288646)✕	74.0K	QoQ +2.43% (+1.8K) YoY +5.38% (+3.8K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$795.4M)	QoQ +3.76% (+$140.4K) YoY +7.62% (+$274.6K)
(cusip464288513)✕	47.9K	QoQ +6.64% (+3.0K) YoY +13.19% (+5.6K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$795.4M)	QoQ +6.96% (+$246.3K) YoY +14.88% (+$489.8K)
(SCHAcusip808524607)	158.3K	QoQ +3.45% (-5.3K) YoY +114.31% (+84.4K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$795.4M)	QoQ -6.26% (-$247.8K) YoY +1.97% (+$71.9K)
(cusip464288356)✕	64.5K	QoQ -10.78% (-7.8K) YoY -6.49% (-4.5K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$795.4M)	QoQ -12.34% (-$510.7K) YoY -8.54% (-$339.0K)
(VUGcusip922908736)	9.7K	QoQ +1.79% (-171) YoY -6.85% (-715)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$795.4M)	QoQ -8.03% (-$314.7K) YoY +0.35% (-$12.7K)
MICROSOFT CORP(MSFTcusip594918104)	9.5K	QoQ -2.78% (-272) YoY +2.77% (-256)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$795.4M)	QoQ -13.42% (-$551.7K) YoY -8.29% (-$322.1K)
(cusip808524870)✕	115.2K	QoQ +5.55% (+6.1K) YoY +164.56% (+71.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$795.4M)	QoQ +9.88% (+$278.6K) YoY +36.38% (+$826.5K)
(VNQcusip922908553)	32.1K	QoQ +5.63% (+1.7K) YoY +14.79% (+4.1K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$795.4M)	QoQ +7.37% (+$199.4K) YoY +20.18% (+$487.8K)
(cusip14020W106)✕	81.2K	QoQ +0.43% (+353) YoY +4.22% (+3.3K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$795.4M)	QoQ +1.51% (+$43.3K) YoY +14.29% (+$361.8K)
(USMVcusip46429B697)	30.6K	QoQ +0.84% (+258) YoY -7.13% (-2.4K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$795.4M)	QoQ +6.38% (+$172.2K) YoY +4.06% (-$112.0K)
(VIGIcusip921946810)	34.5K	QoQ +5.50% (+1.8K) YoY +10.24% (+3.2K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$795.4M)	QoQ +9.39% (+$245.3K) YoY +12.14% (+$309.5K)
(FNDXcusip808524771)	113.7K	QoQ +0.90% (+1.0K) YoY +217.52% (+77.9K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$795.4M)	QoQ +0.60% (+$16.1K) YoY +11.24% (+$271.3K)