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
101Schwab International Dividend Equity ETF 28,016887K $
102Eli Lilly & Co 956879K $
103ISHARES TRUST 20,665878.2K $
104SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,822843.9K $
105ISHARES INC 14,737836.9K $
106iShares Core U.S. Aggregate Bond ETF 8,382832.1K $
107ISHARES TRUST 10,149812.4K $
108State Street Energy Select Sector SPDR ETF 13,096802.3K $
109SPDR INDEX SHARES FUNDS 17,085801.5K $
110VanEck Semiconductor ETF 2,057788.6K $
111ISHARES TRUST 5,014759.1K $
112CISCO SYSTEMS INC 9,410730.1K $
113TRUST FOR PROFESSIONAL MANAGERS 25,880728.3K $
114CATERPILLAR INC 1,023724.8K $
115State Street SPDR Bloomberg High Yield Bond ETF 7,568724.4K $
116JPMorgan Ultra-Short Income ETF 14,302723.8K $
117iShares ESG Aware MSCI USA ETF 5,108722.3K $
118INTERNATIONAL BUSINESS MACHINES CORP 2,955716.3K $
119ISHARES TRUST 1,658706.8K $
120Tesla Inc 1,875697K $
121Visa Inc 2,289691.8K $
122Oracle Corp 4,670687K $
123iShares S&P Mid-Cap 400 Value ETF 5,133680.2K $
124iShares 0-5 Year TIPS Bond ETF 6,508673.1K $
125Salesforce Inc 3,602672.5K $
126iShares Semiconductor ETF 2,006659.1K $
127McDonald's Corp 2,021628.1K $
128iShares 20+ Year Treasury Bond ETF 7,067612.6K $
129VANGUARD MUN BD FD INC 12,114604.3K $
130Procter & Gamble Co/The 4,144598.6K $
131Schwab U.S. REIT ETF 27,589592.9K $
132Vanguard Total Bond Market ETF 7,916583K $
133Netflix Inc 6,020578.8K $
134Schwab Fundamental International Equity Etf 11,772576K $
135GE VERNOVA INC 647564.8K $
136VANGUARD STAR FUNDS 7,135550.2K $
137Deere & Co 965543.6K $
138Advanced Micro Devices Inc 2,587526.3K $
139ISHARES TRUST 2,333498.5K $
140Vanguard Mid-Cap Value ETF 2,660490.1K $
141iShares Core High Dividend ETF 3,610489.9K $
142iShares Core S&P Total U.S. Stock Market ETF 3,395483.5K $
143Broadcom Inc 1,559482.5K $
144ISHARES TRUST 3,671470.3K $
145General Dynamics Corp 1,335458.2K $
146McKesson Corp 520450K $
147RTX Corp 2,332449.8K $
148Corning Inc 3,197434.7K $
149VANGUARD INDEX FUNDS 1,995433.3K $
150Goldman Sachs Access Treasury 0-1 Year ETF 4,073408.1K $
151SELECT SECTOR SPDR TRUST (THE) 7,496374.6K $
152State Street SPDR Portfolio S&P 500 ETF 4,847371K $
153Vanguard Short-term Bond Etf 4,731370.9K $
154Amgen Inc 1,048368.7K $
155Ultra Clean Holdings Inc 5,900366.9K $
156CONSTELLATION ENERGY CORP 1,279357.2K $
157HEICO Corp 1,300356.5K $
158Bank of America Corp 7,242353K $
159Palo Alto Networks Inc 2,168347.6K $
160Honeywell International Inc 1,532346.3K $
161Gilead Sciences Inc 2,443340.5K $
162BP PLC 7,157336.4K $
163iShares ESG Aware MSCI EAFE ETF 3,510335.6K $
164Mettler-Toledo International Inc 260327.9K $
165Crowdstrike Holdings Inc 816318.6K $
166VANGUARD WORLD FUND 1,001312.5K $
167SPDR INDEX SHARES FUNDS 5,982306.5K $
168First Trust Exchange-Traded Fund IV 5,125306.4K $
169J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,394305.7K $
170Fresenius Medical Care AG 13,532305.3K $
171Capital Group International Focus Equity ETF 10,146299.2K $
172Blackrock Inc 309297.2K $
173Adobe Inc 1,172284.9K $
174Walt Disney Co/The 2,922281.6K $
175Abbott Laboratories 2,717279K $
176SPROTT FOCUS TRUST INC 29,114277.7K $
177Schwab 5-10 Year Corporate Bond ETF 12,000272.2K $
178Ford Motor Co 23,512271.3K $
179First Trust Exchange-Traded Fund III 15,233270.4K $
180ISHARES TRUST 4,148268.7K $
181iShares Trust 5,796263K $
182STARBUCKS CORP 2,910260.7K $
183Bank of Marin Bancorp 10,156260.3K $
184VANGUARD ADMIRAL FUNDS 1,250254.7K $
185iShares Trust 2,229253.2K $
186VANGUARD WHITEHALL FUNDS 2,675252.1K $
187Charles Schwab Corp/The 2,680251.9K $
188ISHARES GOLD TRUST 2,818248.4K $
189J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,459247.6K $
190INVESCO EXCHANGE TRADED FUND TRUST 1,275244.7K $
191SCHWAB STRATEGIC TRUST 6,321241.8K $
192iShares MSCI Emerging Markets Asia ETF 2,485237.9K $
193Vanguard Short-Term Corporate Bond ETF 2,985236.6K $
194Strategy Inc 1,888235.6K $
195Invesco CurrencyShares Euro Cu 2,178232.4K $
196VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,026231.2K $
197VANGUARD INDEX FUNDS 764230.9K $
198VANGUARD SCOTTSDALE FUNDS 3,836224.6K $
199VANGUARD WORLD FUND 808220K $
200Labcorp Holdings Inc 823219.6K $

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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