Titelia

Holdings of LODESTAR PRIVATE ASSET MANAGEMENT LLC

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Net assets
-
Positions
205 in 3 countries
Top ten
39.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $
10J.P. MORGAN EXCHANGE-TRADED FUND TRUST 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 $
15State Street SPDR Bloomberg International Corporate Bond ETF 622,16719.3M $
16SPDR 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 TAX-MANAGED FUNDS 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 $
26DBX ETF TRUST 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 TRUST 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 TRUST 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 STRATEGIC TRUST 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 WHITEHALL FUNDS 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 TRUST 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 EXCHANGE-TRADED FUND TRUST II 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 $
98SELECT SECTOR SPDR TRUST (THE) 6,494952.1K $
99ISHARES TRUST 8,464898.4K $
100Johnson & Johnson 3,655893.4K $

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Sector breakdown

  • Funds 25.3 %
  • 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 64.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States203973M $99.87 %
2Taiwan1978.7K $0.10 %
3United Kingdom1336.4K $0.03 %
Cite this page

Titelia. "Holdings of LODESTAR PRIVATE ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F1963040