Lodestar Private Asset Management LLC Reduced Holdings in Q4 2025

Lodestar Private Asset Management LLC

  • $989 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-452K
- 36.79%
$26.44 - $27.53 $11.9M - $12.4M
776K $21.1M
EFG
Msci Eafe Growth ETF

ETFs
-33.4K
- 29.56%
$112.91 - $117.61 $3.77M - $3.93M
79.5K $9.13M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-68.4K
- 22.11%
$37.0 - $39.93 $2.53M - $2.73M
241K $9.35M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.52K
- 2.24%
$589.5 - $635.77 $894K - $964K
66.2K $40M
IWM
Ishares Russell 2000 ETF

ETFs
-1.45K
- 2.66%
$236.79 - $250.33 $343K - $363K
53K $12.6M
HD
Home Depot, Inc.

Consumer Cyclical
-971
- 20.02%
$358.03 - $397.02 $348K - $386K
3.88K $1.39M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-6.08K
- 19.61%
$80.59 - $84.32 $490K - $513K
24.9K $2.04M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.26K
- 2.31%
$94.02 - $97.61 $213K - $221K
95.9K $9.07M
CGDV
Capital Group Divid Value ETF

ETFs
-10.3K
- 13.51%
$41.33 - $43.47 $427K - $449K
66.1K $2.83M
VIG
Vanguard Dividend Appreciation

ETFs
-1.96K
- 1.58%
N/A
122K $22.3M
META
Meta Platforms, Inc.

Communication Services
-52
- 2.37%
$609.01 - $751.67 $31.7K - $39.1K
2.14K $1.3M
ORCL
Oracle Corp

Technology
-15
- 0.32%
$217.57 - $313.0 $3.26K - $4.7K
4.72K $1.04M
VV
Vanguard Large Cap ETF

ETFs
-978
- 4.55%
$301.9 - $317.98 $295K - $311K
20.5K $6.37M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.62K
- 14.34%
$136.06 - $140.64 $220K - $228K
9.67K $1.34M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-3.04K
- 8.66%
$88.45 - $91.41 $269K - $278K
32.1K $2.9M
MBB
Ishares Tr

ETFs
-2.19K
- 11.65%
$94.9 - $96.23 $208K - $211K
16.6K $1.58M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.48K
- 7.73%
$137.47 - $143.13 $203K - $212K
17.7K $2.49M
VUG
Vanguard Growth ETF

ETFs
-452
- 4.11%
$470.44 - $504.26 $213K - $228K
10.6K $5.1M
WFC
Wells Fargo & Company

Financial Services
-1.88K
- 13.64%
$77.62 - $87.3 $146K - $164K
11.9K $991K
WMT
Walmart Inc.

Consumer Defensive
-1.49K
- 13.54%
$101.18 - $109.03 $150K - $162K
9.49K $976K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.13K
- 3.94%
$92.34 - $95.43 $104K - $108K
27.5K $2.59M
MSFT
Microsoft Corp

Technology
-66
- 0.7%
$496.82 - $542.07 $32.8K - $35.8K
9.35K $4.75M
JPM
Jpmorgan Chase & CO

Financial Services
-76
- 1.26%
$294.11 - $320.41 $22.4K - $24.4K
5.94K $1.78M
HON
Honeywell International Inc

Industrials
-415
- 21.28%
$194.07 - $220.67 $80.5K - $91.6K
1.54K $300K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.09K
- 7.83%
$84.91 - $90.88 $92.3K - $98.8K
12.8K $1.13M
COST
Costco Wholesale Corp

Consumer Defensive
-78
- 4.01%
$910.94 - $954.99 $71.1K - $74.5K
1.87K $1.71M
CMF
Ishares California Muni Bond E

ETFs
-1.95K
- 3.52%
$56.96 - $57.62 $111K - $113K
53.5K $3.07M
V
Visa Inc.

Financial Services
-165
- 6.64%
$325.75 - $352.42 $53.7K - $58.1K
2.32K $755K
TSLA
Tesla, Inc.

Consumer Cyclical
-15
- 0.64%
$401.99 - $468.37 $6.03K - $7.03K
2.33K $953K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.67K
- 9.73%
$50.57 - $50.77 $84.2K - $84.6K
15.5K $782K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-190
- 9.78%
$459.47 - $491.71 $87.3K - $93.4K
1.75K $825K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.39K
- 20.04%
$59.91 - $60.13 $83.2K - $83.5K
5.54K $332K
CVX
Chevron Corp

Energy
-456
- 8.89%
$148.9 - $157.72 $67.9K - $71.9K
4.67K $723K
ABT
Abbott Laboratories

Healthcare
-440
- 12.51%
$123.62 - $134.59 $54.4K - $59.2K
3.08K $400K
ABBV
Abb Vie Inc.

Healthcare
-297
- 5.95%
$211.96 - $244.38 $63K - $72.6K
4.69K $1.1M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-1.18K
- 9.14%
$50.33 - $50.81 $59.3K - $59.9K
11.7K $592K
ADBE
Adobe Inc.

Technology
-36
- 2.45%
$325.07 - $359.91 $11.7K - $13K
1.44K $466K
SOXX
Ishares Semiconductor ETF

ETFs
-300
- 13.16%
$271.99 - $309.6 $81.6K - $92.9K
1.98K $571K
VB
Vanguard Small Cap ETF

ETFs
-83
- 1.43%
$248.1 - $260.08 $20.6K - $21.6K
5.71K $1.43M
ITA
Ishares Tr

ETFs
-47
- 0.48%
$205.04 - $218.9 $9.64K - $10.3K
9.79K $2.02M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-50
- 0.37%
$23.39 - $27.41 $1.17K - $1.37K
13.5K $316K
DIS
Walt Disney CO

Communication Services
-95
- 2.87%
$105.69 - $116.65 $10K - $11.1K
3.21K $339K
VGT
Vanguard Information Technolog

ETFs
-110
- 2.36%
$736.33 - $801.52 $81K - $88.2K
4.54K $3.44M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-150
- 4.97%
$280.66 - $305.09 $42.1K - $45.8K
2.87K $809K
MCD
Mcdonalds Corp

Consumer Cyclical
-120
- 5.22%
$293.81 - $310.11 $35.3K - $37.2K
2.18K $664K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-283
- 1.08%
$600.51 - $631.95 $170K - $179K
26K $16.1M
MUB
Ishares National Muni Bond ETF

ETFs
-337
- 3.84%
$106.36 - $107.61 $35.8K - $36.3K
8.44K $903K
EEMA
Ishares Msci Emerging Markets

ETFs
-359
- 10.79%
$89.16 - $97.11 $32K - $34.9K
2.97K $280K
CGXU
Capital Group Intl Focus Equit

ETFs
-965
- 8.53%
$29.32 - $31.03 $28.3K - $29.9K
10.4K $310K
Activity Summary
Buys All Purchases 98 New Holdings 7 Increased Positions 91 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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