Lodestar Private Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Lodestar Private Asset Management LLC reported 225 stock positions worth $957.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.2%) and Apple (AAPL, 3.9%). Compared with Q2 2025, it opened 9 new positions, sold out of 6, added to 114 and reduced 75. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −11%).

Most Recent 13F
Q2 2026
Location
ALAMO, CA
CIK
0001963040
Portfolio Value
$957.7M (Q3 2025)
SEC Filing
0001963040-25-000006 ↗ filed Oct 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $700.8M Q1 2024 Q2 2024: $726.6M Q2 2024 Q3 2024: $785.1M Q3 2024 Q4 2024: $799.7M Q4 2024 Q1 2025: $795.4M Q1 2025 Q2 2025: $867.9M Q2 2025 Q3 2025: $957.7M $957.7M Q3 2025 Q4 2025: $996.6M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 225 stocks · $957.7M

IVV iShares Core S&P 500 ETF 8.80% 125,919 $84.3M Add +2.7%
QQQ Invesco QQQ Trust Series 1 4.24% 67,706 $40.6M Reduce -3.5%
AAPL Apple Inc. 3.89% 146,315 $37.3M Add +2.3%
QQQM Invesco Nasdaq 100 ETF 3.73% 144,630 $35.7M Add +3.4%
SCHD Schwab US DVD Equity ETF 3.50% 1,228,111 $33.5M Add +4.6%
SPAB SS SPDR P Agg Bond ETF 3.14% 1,162,582 $30.1M Add +10.0%
CWI State Street SPDR MSCI Acwi 2.91% 798,909 $27.9M Add +1.8%
VIG Vanguard Dividend Apprec ETF 2.80% 124,355 $26.8M Add +0.2%
BIV Vanguard Intermediate-Term B 2.41% 295,979 $23.1M Add +21.1%
VTI VG Morningstar TS MKT ETF-US 2.41% 70,329 $23.1M Add +2.5%
IXUS iShares Core Intl Stock ETF 2.10% 243,540 $20.1M Add +14.0%
JPIE JPMorgan Income ETF 2.06% 425,203 $19.7M Add +25.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.96% 28,152 $18.8M Add +0.1%
IJR iShares Core S&P Small-Cap E 1.82% 146,401 $17.4M Add +5.5%
IJH iShares Core S&P Midcap ETF 1.78% 261,871 $17.1M Add +0.8%
IBND SS SPDR BB Intl Corp. BD ETF 1.71% 507,703 $16.4M Add +24.1%
VOO Vanguard S&P 500 ETF 1.68% 26,276 $16.1M Reduce -11.0%
SCHB Schwab US Broad Market ETF 1.66% 618,506 $15.9M Reduce -1.0%
SCHX Schwab US Large-Cap ETF 1.43% 519,593 $13.7M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 1.38% 220,547 $13.2M Add +1.6%
IWM iShares Russell 2000 ETF 1.38% 54,443 $13.2M Add +2.9%
EFG iShares MSCI Eafe Growth ETF 1.34% 112,939 $12.9M Add +9.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.33% 273,164 $12.8M Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.32% 68,023 $12.7M Add +1.9%
XLK SS Technology Select Sector 1.28% 43,662 $12.3M Reduce -8.7%
SCHM Schwab US Mid Cap ETF 1.28% 414,709 $12.3M Add +6.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.23% 309,270 $11.7M Add +4.0%
DBEF Xtrackers MSCI Eafe Hedged E 1.10% 227,508 $10.6M Reduce -1.3%
AMZN Amazon.com Inc. 1.08% 47,008 $10.3M Reduce -0.8%
VTWO Vanguard Russell 2000 ETF 1.07% 105,242 $10.3M Add +1.4%
VWO Vanguard Ftse Emerging Marke 1.07% 188,471 $10.2M Add +2.9%
IWR iShares Russell Mid-Cap ETF 0.99% 98,124 $9.5M Add +2.4%
SCHF Schwab Intl Equity ETF 0.92% 379,750 $8.8M Reduce -4.4%
BNDX Vanguard Total Intl Bond ETF 0.89% 173,146 $8.6M Add +4.8%
EFA iShares MSCI Eafe ETF 0.89% 91,199 $8.5M Add +5.2%
VEU Vanguard Ftse All-World Ex-U 0.85% 114,297 $8.2M Add +0.8%
DGRW Wisdomtree U.S. Quality Divi 0.76% 81,632 $7.3M Reduce -0.4%
GLDM SPDR Gold Minishares Trust 0.72% 90,591 $6.9M Add +8.9%
JCPB JPMorgan Core Plus Bond ETF 0.72% 145,180 $6.9M Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.69% 21,513 $6.6M Reduce -2.2%
MDY State Street SPDR S&P Midcap 0.68% 10,981 $6.5M Add +1.1%
AOR iShares Core 60/40 Balanced 0.68% 101,063 $6.5M Add +13.7%
IAGG iShares Intl Aggregate Bond 0.68% 126,319 $6.5M Add +2.7%
AOM iShares Core 40/60 Moderate 0.67% 135,193 $6.4M Add +10.7%
SCHA Schwab US Small-Cap ETF 0.60% 204,979 $5.7M Add +2.3%
TIP iShares Tips Bond ETF 0.57% 48,927 $5.4M Add +15.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 11,009 $5.3M Reduce -0.8%
GLD SPDR Gold Shares 0.53% 14,388 $5.1M Add +0.4%
IWB iShares Russell 1000 ETF 0.53% 13,822 $5.1M Reduce -0.1%
MSFT Microsoft Corp. 0.51% 9,420 $4.9M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 9,258 $4.7M Add +15.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.45% 53,456 $4.3M Add +9.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.45% 80,804 $4.3M Add +6.9%
NVDA Nvidia Corp. 0.43% 22,118 $4.1M Add +3.6%
VGT Vanguard Info Tech ETF 0.36% 4,654 $3.5M Reduce -1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.35% 126,991 $3.3M Add +2.4%
VNQ Vanguard Real Estate ETF 0.34% 35,608 $3.3M Add +8.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.34% 76,404 $3.2M Reduce -1.8%
SCHP Schwab U.S. Tips ETF 0.33% 117,970 $3.2M Add +2.2%
CMF iShares California Muni Bond 0.33% 55,440 $3.2M Reduce -8.5%
VIGI Vanguard Int Div App Indx FD 0.33% 35,101 $3.1M Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.28% 28,606 $2.7M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.28% 19,139 $2.7M Add +1.8%
SCHO Schwab Short-Term US Treas 0.28% 110,390 $2.7M Add +14.6%
IEFA iShares Core MSCI Eafe ETF 0.27% 29,899 $2.6M Add +134.5%
GOOGL Alphabet Inc. Class A 0.27% 10,720 $2.6M Add +6.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.27% 31,017 $2.6M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.26% 37,655 $2.5M Add +32.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 8,321 $2.4M Add +3.0%
VTIP Vanguard Short-Term Tips 0.25% 47,152 $2.4M Add +3.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 68,882 $2.3M Add +1.8%
CEF Sprott Physical Gold and Sil 0.22% 57,531 $2.1M Reduce -4.7%
FREL Fidelity MSCI RL Est Indx 0.22% 74,904 $2.1M Add +4.4%
ITA iShares U.S. Aerospace & Def 0.21% 9,838 $2.1M Reduce -2.4%
HD Home Depot Inc. 0.21% 4,850 $2.0M Add +0.4%
JPM JPMorgan Chase & Co. 0.20% 6,018 $1.9M Add +9.6%
SCHG Schwab US Large-Cap Growth 0.20% 59,018 $1.9M Reduce -31.3%
COST Costco Wholesale Corp. 0.19% 1,947 $1.8M Add +4.3%
MBB iShares MBS ETF 0.19% 18,806 $1.8M Reduce -2.6%
SCHZ Schwab US Aggregate Bond ETF 0.17% 69,589 $1.6M Add +0.1%
META Meta Platforms Inc. Class A 0.17% 2,190 $1.6M No change
SHY iShares 1-3 Year Treasury Bo 0.17% 19,241 $1.6M Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.17% 11,286 $1.6M Reduce -2.8%
PWZ Invesco California Amt-Free 0.16% 64,152 $1.5M Add +2.1%
AOA iShares Core 80/20 Aggressiv 0.16% 16,873 $1.5M Add +16.7%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 5,790 $1.5M Add +8.0%
INTC Intel Corp. 0.14% 41,097 $1.4M Reduce -4.4%
ORCL Oracle Corp. 0.14% 4,735 $1.3M Add +10.3%
XOM Exxon Mobil Corp. 0.14% 11,661 $1.3M Reduce -4.1%
GOOG Alphabet Inc. Class C 0.13% 5,129 $1.2M Reduce -0.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 13,886 $1.2M Reduce -6.9%
CRM Salesforce Inc. 0.12% 4,887 $1.2M No change
ABBV Abbvie Inc. 0.12% 4,989 $1.2M Reduce -2.3%
WFC Wells Fargo & Co. 0.12% 13,760 $1.2M Reduce -7.1%
IVE iShares S&P 500 Value ETF 0.12% 5,542 $1.1M Reduce -1.9%
WMT Walmart Inc. 0.12% 10,976 $1.1M Add +0.3%
PEP Pepsico Inc. 0.12% 7,995 $1.1M No change
DFCA Dimensional Calfornia MB ETF 0.11% 21,850 $1.1M Add +23.4%
SPLV Invesco S&P 500 Low Volatili 0.11% 14,286 $1.0M Reduce -0.4%
TSLA Tesla Inc. 0.11% 2,346 $1.0M No change
PFF iShares Preferred & Income S 0.11% 32,409 $1.0M Add +1.7%
TLT iShares 20+ Year Treasury BD 0.10% 11,007 $984K Reduce -14.3%
XLV SS Health Care Select Sector 0.10% 6,988 $973K Reduce -20.6%
JSCP JPMorgan Short Duration Core 0.10% 20,270 $965K Add +6.9%
MUB iShares National Muni Bond E 0.10% 8,779 $935K Reduce -19.6%
SCHV Schwab US Large-Cap Value 0.10% 31,959 $930K Add +0.6%
IWF iShares Russell 1000 Growth 0.10% 1,942 $910K Add +2.7%
JPST JPMorgan Ultra-Short Income 0.09% 17,128 $869K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,044 $859K Add +54.2%
PRF Invesco Rafi US 1000 ETF 0.09% 18,860 $853K Add +0.1%
VSGX Vanguard ESG Intl Stock ETF 0.09% 12,250 $850K Add +74.1%
V Visa Inc. Class A 0.09% 2,484 $848K Reduce -4.1%
ESGV Vanguard ESG US Stock ETF 0.09% 7,142 $846K Add +44.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,019 $843K Add +7.5%
EEM iShares MSCI Emerging Market 0.09% 15,775 $842K Add +8.5%
CVX Chevron Corp. 0.08% 5,127 $796K Add +16.5%
AGG iShares Core U.S. Aggregate 0.08% 7,870 $789K Add +2.1%
SCHY Schwab International DVD ETF 0.08% 28,070 $784K Reduce -18.9%
LLY Eli Lilly & Co. 0.08% 1,018 $777K Add +33.3%
ESGU iShares ESG Aware MSCI USA 0.08% 5,272 $768K Add +121.2%
NFLX Netflix Inc. 0.08% 628 $753K No change
JNK SS SPDR BB High Yield Bond 0.08% 7,437 $729K Add +2.5%
JNJ Johnson & Johnson 0.08% 3,897 $723K Add +23.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,551 $719K Reduce -0.3%
DVY iShares Select Dividend ETF 0.07% 5,034 $715K Add +0.1%
SMH Vaneck Semiconductor ETF 0.07% 2,182 $712K Reduce -51.6%
MCD McDonald's Corp. 0.07% 2,298 $698K Reduce -2.5%
CSCO Cisco Systems Inc. 0.07% 9,947 $681K Add +58.8%
LRCX Lam Research Corp. 0.07% 5,060 $678K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 5,130 $665K Add +1.8%
STIP iShares 0-5 Year Tips Bond E 0.07% 6,408 $662K Reduce -2.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 13,114 $657K Reduce -10.6%
JMUB JPMorgan Municipal ETF 0.07% 12,887 $650K Reduce -2.6%
SPEU State Street SPDR Portfolio 0.07% 12,967 $646K Reduce -4.6%
BND Vanguard Total Bond Market 0.07% 8,630 $642K Add +61.9%
HEFA Isha Curr Hedged MSCI Eafe 0.07% 16,025 $635K Add +6.7%
STX Seagate Technology Holdings 0.07% 2,640 $623K No change
SOXX iShares Semiconductor ETF 0.06% 2,280 $618K No change
MSTR Strategy Inc. 0.06% 1,888 $608K Add +1.0%
XLE SS Energy Select Sector 0.06% 6,623 $592K No change
PG The Procter & Gamble Co. 0.06% 3,822 $587K Add +15.9%
NBIS Nebius Group NV 0.06% 4,838 $543K Add +4.7%
IWP iShares Russell Mid-Cap Grow 0.05% 3,674 $523K Add +1.2%
SCHH Schwab US REIT ETF 0.05% 24,164 $521K Reduce -0.0%
ADBE Adobe Inc. 0.05% 1,472 $519K Reduce -4.6%
PANW Palo Alto Networks Inc. 0.05% 2,548 $519K Add +49.2%
AVGO Broadcom Inc. 0.05% 1,568 $517K Add +7.4%
CAT Caterpillar Inc. 0.05% 1,079 $515K Add +28.1%
ITOT iShares Core S&P Total U.S. 0.05% 3,530 $514K Reduce -2.7%
IWD iShares Russell 1000 Value E 0.05% 2,512 $511K Add +7.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.05% 7,593 $506K Reduce -0.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 15,817 $493K Add +4.8%
HDV iShares Core High Dividend E 0.05% 3,987 $488K Add +11.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,729 $476K Reduce -1.0%
ABT Abbott Laboratories 0.05% 3,517 $471K Add +0.7%
VXUS Vanguard Total Intl Stock 0.05% 6,411 $471K Add +104.2%
GD General Dynamics Corp. 0.05% 1,335 $455K No change
MCK McKesson Corp. 0.05% 583 $450K No change
DE Deere & Co. 0.05% 965 $441K No change
CEG Constellation Energy 0.05% 1,339 $441K Add +8.9%
HEI Heico Corp. 0.05% 1,350 $436K No change
AMD Advanced Micro Devices 0.04% 2,650 $429K No change
CLSE Convergence Long/Short Eqy 0.04% 16,314 $425K Add +6.7%
BLK BlackRock Inc. 0.04% 364 $424K Add +10.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,994 $416K Reduce -0.1%
FTSM First Trust Enh Short Mat FD 0.04% 6,926 $415K Reduce -4.5%
HON Honeywell International Inc. 0.04% 1,950 $410K Add +29.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 8,788 $391K No change
RTX RTX Corp. 0.04% 2,328 $390K Add +30.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,514 $388K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,306 $379K Reduce -9.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,822 $378K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 750 $368K Reduce -3.1%
WOOD iShares Global Timber & Fore 0.04% 4,908 $360K Reduce -20.0%
GEV GE Vernova Inc. 0.04% 582 $358K Add +48.5%
FMS Fresenius Medical Care-ADR 0.04% 13,582 $358K Reduce -2.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.04% 11,438 $355K Reduce -40.4%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 7,881 $345K New
IBIT iShares Bitcoin Trust ETF 0.04% 5,212 $339K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 11,318 $335K Reduce -23.8%
JPEF JPMorgan Equity Focus ETF 0.04% 4,519 $335K Reduce -1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 7,719 $332K Add +7.2%
MTD Mettler-Toledo International 0.03% 260 $319K Reduce -7.1%
GILD Gilead Sciences Inc. 0.03% 2,871 $319K Reduce -0.4%
ESGD iShares Trust iShares ESG Aw 0.03% 3,410 $317K Add +0.3%
XLB SS Materials Select Sector 0.03% 3,525 $316K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,660 $315K Reduce -14.8%
JEPI JPMorgan Equity Premium Inco 0.03% 5,482 $313K No change
SCHW Schwab (charles) Corp. 0.03% 3,251 $310K Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 25,856 $309K Reduce -6.2%
EEMA iShares MSCI Emerg MRKT Asia 0.03% 3,328 $305K No change
BSV Vanguard Short-Term Bond ETF 0.03% 3,831 $302K Add +49.6%
AMGN Amgen Inc. 0.03% 1,064 $300K Add +21.1%
OZEM Roundhill GLP-1 & WGT LS ETF 0.03% 10,531 $288K No change
VONE Vanguard Russell 1000 0.03% 909 $275K No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 14,963 $273K Reduce -2.4%
SUSL iShares ESG MSCI USA Leaders 0.03% 2,297 $269K Reduce -1.2%
ESIX SS SPDR S&P 600 SC ESG ETF 0.03% 8,563 $269K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,630 $266K No change
UCTT Ultra Clean Holdings Inc. 0.03% 9,750 $266K Reduce -27.8%
SBUX Starbucks Corp. 0.03% 3,059 $259K Reduce -1.6%
AZO AutoZone Inc. 0.03% 60 $257K Reduce -20.0%
XJH Ishare ESG SS S&P Midcap ETF 0.03% 5,808 $255K New
VIS Vanguard Industrials ETF 0.03% 855 $253K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 1,250 $249K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,078 $246K Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.03% 1,348 $246K New
BP BP PLC-Spons ADR 0.03% 7,090 $244K Add +0.6%
EAOR iShares ESG Aware 60/40 Bala 0.03% 6,977 $244K New
FUND Sprott Focus Trust Inc. 0.03% 29,114 $242K Reduce -13.7%
FXE Invesco Currencyshares Euro 0.02% 2,178 $236K Reduce -7.8%
VHT Vanguard Health Care ETF 0.02% 881 $229K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 763 $227K No change
PM Philip Morris International 0.02% 1,399 $227K Add +3.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.02% 9,231 $224K New
UNP Union Pacific Corp. 0.02% 944 $223K Reduce -7.5%
VGSH Vanguard Short-Term Treasury 0.02% 3,789 $223K Reduce -16.6%
XLY SS Consumer Disc Select Sect 0.02% 919 $220K Reduce -14.5%
LH Labcorp Holdings Inc. 0.02% 748 $215K New
WCLD Wisdomtree Cloud Computing 0.02% 6,096 $214K Reduce -31.1%
XLF SS Financial Select Sector 0.02% 3,977 $214K Add +1.0%
VAW Vanguard Materials ETF 0.02% 1,029 $211K No change
TRV The Travelers Cos Inc. 0.02% 727 $203K Reduce -4.6%
IYE iShares U.S. Energy ETF 0.02% 4,248 $202K New
INDA iShares MSCI India ETF 0.02% 3,842 $200K Reduce -54.7%

Portfolio Sells Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Reduce -11.0% 1.68% −0.25
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 4.24% −0.21
AMZN Amazon.com Inc. Reduce -0.8% 1.08% −0.12
XLK SS Technology Select Sector Reduce -8.7% 1.28% −0.11
SCHG Schwab US Large-Cap Growth Reduce -31.3% 0.20% −0.09
SCHF Schwab Intl Equity ETF Reduce -4.4% 0.92% −0.09
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.08
SMH Vaneck Semiconductor ETF Reduce -51.6% 0.07% −0.07
SCHX Schwab US Large-Cap ETF Reduce -2.1% 1.43% −0.07
DBEF Xtrackers MSCI Eafe Hedged E Reduce -1.3% 1.10% −0.06
CMF iShares California Muni Bond Reduce -8.5% 0.33% −0.06
SCHB Schwab US Broad Market ETF Reduce -1.0% 1.66% −0.06
FISV Fiserv Inc. Sold out 0.00% −0.04
VXF Vanguard Extended Market ETF Sold out 0.00% −0.04
XLV SS Health Care Select Sector Reduce -20.6% 0.10% −0.04
MUB iShares National Muni Bond E Reduce -19.6% 0.10% −0.03
INDA iShares MSCI India ETF Reduce -54.7% 0.02% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -0.4% 0.76% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.2% 0.69% −0.03
WCBR Wisdomtree Cybersecurity FND Sold out 0.00% −0.03
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -40.4% 0.04% −0.03
TLT iShares 20+ Year Treasury BD Reduce -14.3% 0.10% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -0.8% 0.28% −0.03
SCHY Schwab International DVD ETF Reduce -18.9% 0.08% −0.03
IWO iShares Russell 2000 Growth Sold out 0.00% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.02
MBB iShares MBS ETF Reduce -2.6% 0.19% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Reduce -2.5% 0.27% −0.02
CGDV Cap Group Dividend Value Reduce -1.8% 0.34% −0.02
V Visa Inc. Class A Reduce -4.1% 0.09% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -2.8% 0.17% −0.02
WFC Wells Fargo & Co. Reduce -7.1% 0.12% −0.02
ADBE Adobe Inc. Reduce -4.6% 0.05% −0.01
WCLD Wisdomtree Cloud Computing Reduce -31.1% 0.02% −0.01
WOOD iShares Global Timber & Fore Reduce -20.0% 0.04% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.6% 0.07% −0.01
XOM Exxon Mobil Corp. Reduce -4.1% 0.14% −0.01
IWB iShares Russell 1000 ETF Reduce -0.1% 0.53% −0.01
DIS The Walt Disney Co. Reduce -9.0% 0.04% −0.01
CGXU Cap Group Intl Focus Reduce -23.8% 0.04% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -0.4% 0.11% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 0.55% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -6.9% 0.13% −0.01
FMS Fresenius Medical Care-ADR Reduce -2.5% 0.04% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -2.2% 0.07% −0.01
SPEU State Street SPDR Portfolio Reduce -4.6% 0.07% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -14.8% 0.03% −0.01
JMUB JPMorgan Municipal ETF Reduce -2.6% 0.07% −0.01
IVE iShares S&P 500 Value ETF Reduce -1.9% 0.12% −0.01
VGSH Vanguard Short-Term Treasury Reduce -16.6% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +2.3% 3.89% +0.51
JPIE JPMorgan Income ETF Add +25.7% 2.06% +0.25
BIV Vanguard Intermediate-Term B Add +21.1% 2.41% +0.24
IXUS iShares Core Intl Stock ETF Add +14.0% 2.10% +0.20
IBND SS SPDR BB Intl Corp. BD ETF Add +24.1% 1.71% +0.18
IEFA iShares Core MSCI Eafe ETF Add +134.5% 0.27% +0.15
GLDM SPDR Gold Minishares Trust Add +8.9% 0.72% +0.10
QQQM Invesco Nasdaq 100 ETF Add +3.4% 3.73% +0.07
IJR iShares Core S&P Small-Cap E Add +5.5% 1.82% +0.07
GOOGL Alphabet Inc. Class A Add +6.7% 0.27% +0.07
IEMG iShares Core MSCI Emerging Add +32.8% 0.26% +0.06
IWM iShares Russell 2000 ETF Add +2.9% 1.38% +0.06
AOR iShares Core 60/40 Balanced Add +13.7% 0.68% +0.05
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +4.0% 1.23% +0.04
ESGU iShares ESG Aware MSCI USA Add +121.2% 0.08% +0.04
NVDA Nvidia Corp. Add +3.6% 0.43% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +15.3% 0.49% +0.04
NULV Nuveen ESG Large-Cap Val ETF New 0.04% +0.04
VSGX Vanguard ESG Intl Stock ETF Add +74.1% 0.09% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
TIP iShares Tips Bond ETF Add +15.8% 0.57% +0.03
VTWO Vanguard Russell 2000 ETF Add +1.4% 1.07% +0.03
ORCL Oracle Corp. Add +10.3% 0.14% +0.03
GLD SPDR Gold Shares Add +0.4% 0.53% +0.03
ESIX SS SPDR S&P 600 SC ESG ETF New 0.03% +0.03
NBIS Nebius Group NV Add +4.7% 0.06% +0.03
XJH Ishare ESG SS S&P Midcap ETF New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +2.7% 8.80% +0.03
ESGV Vanguard ESG US Stock ETF Add +44.3% 0.09% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
EAOR iShares ESG Aware 60/40 Bala New 0.03% +0.03
VXUS Vanguard Total Intl Stock Add +104.2% 0.05% +0.02
SCHM Schwab US Mid Cap ETF Add +6.4% 1.28% +0.02
AOM iShares Core 40/60 Moderate Add +10.7% 0.67% +0.02
BMRC Bank of Marin Bancorp New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +2.9% 1.07% +0.02
IBM Intl Business Machines Corp. Add +54.2% 0.09% +0.02
LH Labcorp Holdings Inc. New 0.02% +0.02
BND Vanguard Total Bond Market Add +61.9% 0.07% +0.02
IYE iShares U.S. Energy ETF New 0.02% +0.02
CSCO Cisco Systems Inc. Add +58.8% 0.07% +0.02
JNJ Johnson & Johnson Add +23.0% 0.08% +0.02
SPAB SS SPDR P Agg Bond ETF Add +10.0% 3.14% +0.02
AOA iShares Core 80/20 Aggressiv Add +16.7% 0.16% +0.02
CAT Caterpillar Inc. Add +28.1% 0.05% +0.02
JPM JPMorgan Chase & Co. Add +9.6% 0.20% +0.01
TSM Taiwan Semiconductor-SP ADR Add +7.5% 0.09% +0.01
PANW Palo Alto Networks Inc. Add +49.2% 0.05% +0.01
GEV GE Vernova Inc. Add +48.5% 0.04% +0.01
DFCA Dimensional Calfornia MB ETF Add +23.4% 0.11% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$1.2BIVV, QQQ, QQQM, AAPL, VTV
Q1 2026 232$1.0BIVV, QQQ, AAPL, QQQM, SPAB
Q4 2025 224$996.6MIVV, QQQ, AAPL, QQQM, SPAB
Q3 2025 225$957.7MIVV, QQQ, AAPL, QQQM, SCHD
Q2 2025 222$867.9MIVV, QQQ, QQQM, SCHD, AAPL
Q1 2025 216$795.4MIVV, QQQ, SCHD, AAPL, QQQM
Q4 2024 212$799.7MIVV, AAPL, QQQ, SCHD, QQQM
Q3 2024 214$785.1MIVV, QQQ, AAPL, SCHD, QQQM
Q2 2024 206$726.6MIVV, QQQ, AAPL, SCHD, QQQM
Q1 2024 212$700.8MIVV, QQQ, SCHD, AAPL, VIG