Titelia

Holdings of LODESTAR PRIVATE ASSET MANAGEMENT LLC

205 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Funds 23.7 %
  • Technology 5.4 %
  • Consumer discretionary 1.3 %
  • Financials 0.9 %
  • Communication 0.8 %
  • Consumer staples 0.5 %
  • Health care 0.5 %
  • Industrials 0.4 %
  • Energy 0.2 %
  • Unattributed 66.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US203973M $99.87 %
2TW1978.7K $0.10 %
3GB1336.4K $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 134,53087.9M $
2Invesco QQQ Trust Series 1 65,52737.8M $
3Apple Inc 143,10636.3M $
4INVESCO EXCHANGE-TRADED FUND TRUST II 149,90035.6M $
5State Street SPDR Portfolio Ag 1,321,30333.9M $
6Vanguard Value ETF 166,53132.7M $
7iShares Core MSCI Total International Stock ETF 373,28632.3M $
8SPDR Index Shares Funds 856,98431.4M $
9Vanguard Bond Index Funds 359,49727.7M $
10JPMorgan Income ETF 601,46827.7M $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 119,21625.6M $
12Vanguard Total Stock Market ETF 72,92223.4M $
13iShares Core S&P Small-Cap ETF 161,02420M $
14Schwab US Dividend Equity ETF 643,06719.7M $
15SPDR Bloomberg International C 622,16719.3M $
16State Street SPDR S&P 500 ETF Trust 28,67618.6M $
17iShares Core S&P Mid-Cap ETF 262,61217.7M $
18Vanguard S&P 500 ETF 26,56115.9M $
19Vanguard International Equity Index Funds 284,97315.4M $
20Vanguard FTSE Developed Markets ETF 236,57815.2M $
21iShares Trust 317,16814.6M $
22Schwab US Broad Market ETF 578,08314.5M $
23Schwab U.S. Large-Cap ETF 546,66914M $
24iShares Russell 2000 ETF 52,74713.1M $
25SELECT SECTOR SPDR TRUST (THE) 85,65911.4M $
26Xtrackers MSCI EAFE Hedged Equ 227,84711.3M $
27Vanguard Scottsdale Funds 108,63410.9M $
28Vanguard FTSE All-World ex-US ETF 128,2059.6M $
29Amazon.com Inc 45,5799.5M $
30iShares Trust 93,2639.1M $
31Schwab International Equity ETF 366,0729.1M $
32iShares MSCI EAFE ETF 92,9099M $
33Vanguard Charlotte Funds 185,2158.9M $
34Wisdomtree Trust 205,1818.2M $
35SPDR Gold MiniShares Trust 87,8228.1M $
36iShares Core 60/40 Balanced Al 126,3008.1M $
37iShares MSCI EAFE Growth ETF 68,3507.6M $
38Jpmorgan Core Plus Bond Etf 153,3677.2M $
39WisdomTree Trust 81,6007.2M $
40State Street SPDR S&P MidCap 400 ETF Trust 11,3617M $
41iShares Trust 136,2846.8M $
42Schwab U.S. Small-Cap ETF 212,0226.2M $
43iShares TIPS Bond ETF 55,3256.1M $
44Vanguard Large-Cap ETF 20,2086M $
45SPDR Gold Shares 13,3565.7M $
46iShares Trust 64,2385.1M $
47iShares Trust 13,8044.9M $
48iShares Trust 91,1734.8M $
49Vanguard Growth ETF 10,1954.5M $
50iShares Core MSCI EAFE ETF 49,1574.5M $
51Berkshire Hathaway Inc 8,9874.3M $
52NVIDIA Corp 22,2563.9M $
53Microsoft Corp 9,4513.5M $
54Vanguard Real Estate ETF 39,3213.5M $
55Schwab Fundamental U.S. Large Company ETF 124,8493.5M $
56Schwab US TIPS ETF 125,0583.3M $
57iShares Core MSCI Emerging Markets ETF 47,5013.3M $
58Alphabet Inc 11,0623.2M $
59Vanguard Information Technology ETF 4,5543.2M $
60iShares California Muni Bond ETF 54,5333.1M $
61Schwab Short-Term U.S. Treasury ETF 121,8513M $
62Vanguard International Dividend Appreciation ETF 30,8912.7M $
63Alphabet Inc 9,3752.7M $
64Vanguard High Dividend Yield E 17,7632.6M $
65Vanguard Mid-Cap ETF 9,0072.6M $
66Vanguard Malvern Funds 51,3242.6M $
67Schwab Emerging Markets Equity ETF 77,4922.6M $
68Capital Group Dividend Value ETF 57,1222.4M $
69iShares MSCI USA Min Vol Factor ETF 24,0192.2M $
70iShares Trust 9,7502.1M $
71iShares Core 80/20 Aggressive 23,6982.1M $
72Invesco California AMT-Free Municipal Bond ETF 77,9241.9M $
73Exxon Mobil Corp 10,6561.8M $
74Costco Wholesale Corp 1,8041.8M $
75Intel Corp 39,6231.7M $
76JPMorgan Chase & Co 5,9381.7M $
77Schwab U.S. Aggregate Bond ETF 71,9911.7M $
78Schwab Strategic Trust 56,8491.7M $
79Vanguard Small-Cap ETF 6,0701.6M $
80iShares Trust 18,6981.5M $
81iShares MBS ETF 14,5631.4M $
82State Street SPDR S&P Dividend ETF 9,2481.3M $
83Meta Platforms Inc 2,1191.2M $
84Home Depot Inc/The 3,6741.2M $
85PepsiCo Inc 7,6911.2M $
86Walmart Inc 9,5771.2M $
87iShares Trust 5,4561.2M $
88Wells Fargo & Co 13,7571.1M $
89Invesco S&P 500 Low Volatility 14,2411M $
90SPDR SERIES TRUST 10,8751M $
91Lam Research Corp 4,8101M $
92iShares Preferred and Income S 33,6731M $
93Invesco RAFI US 1000 ETF 21,1311M $
94Schwab Strategic Trust 32,223982.8K $
95Taiwan Semiconductor Manufacturing Co Ltd 2,896978.7K $
96Chevron Corp 4,718976.1K $
97AbbVie Inc 4,456969K $
98State Street Health Care Select Sector SPDR ETF 6,494952.1K $
99iShares National Muni Bond ETF 8,464898.4K $
100Johnson & Johnson 3,655893.4K $