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CIK: 0001704404
Total reported value
$1.8B
$1.8B
425 檔
28.3%
At the close of Q4 2025, Avestar Capital, LLC disclosed equity holdings valued at approximately $1.8B, spread across 425 reported holdings.
Avestar Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 32 new positions while fully exiting 25 holdings and trimming 75 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOG, AAPL) accounted for 28.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.34% | -0.14% | +1.13% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.78% | +0.82% | +0.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.78% | -0.01% | -0.77% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | -0.54% | -1.62% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | -0.15% | -1.45% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.30% | +2.46% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | +0.38% | -23.99% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.93% | +0.68% | -19.69% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.12% | -12.82% | |
| 10 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.64% | -0.11% | -6.55% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | -0.28% | +27.63% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.21% | -2.22% | |
| 13 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.32% | -0.17% | +0.46% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.31% | -0.19% | +245.40% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.21% | +0.10% | -3.47% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | +0.06% | -4.51% | |
| 17 | BKUI | Bny Mellon Ultr Shrt Inc ETF | ETF-Other | 1.14% | -0.05% | -11.57% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.13% | -0.16% | -1.33% | |
| 19 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.99% | -0.28% | +18.63% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | +0.09% | -12.97% | |
| 21 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.91% | -0.26% | +75.10% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.78% | -0.07% | +158.55% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.19% | +4.30% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.73% | — | -2.09% | |
| 25 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.71% | -0.02% | +4.92% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.02% | +0.24% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | -0.01% | +1.47% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.62% | -0.15% | +12.54% | |
| 29 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.61% | -0.16% | +25.81% | |
| 30 | CLS | Celestica Inc | Stock-Tech | 0.58% | -0.02% | +29.40% | |
| 31 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.55% | — | +1.68% | |
| 32 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.55% | — | +0.81% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.02% | -3.40% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.07% | +13.54% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.03% | +0.94% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.16% | +388.30% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | — | — | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | -0.08% | -50.95% | |
| 39 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.45% | +0.05% | +20.57% | |
| 40 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.44% | — | +11.75% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.01% | -7.91% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.42% | +0.15% | +1.27% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.13% | -11.62% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.41% | +0.04% | +0.39% | |
| 45 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | +1.08% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.38% | -0.05% | +13.78% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.06% | -9.74% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | -0.02% | -0.70% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.07% | -3.80% | |
| 50 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.36% | +0.01% | +1.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.2% | +0.46% | Add |
| 2 | GSY | Invesco Ultra Short Duration | +0.4% | +75.10% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +158.55% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +27.63% | Add |
| 5 | AAPL | Apple Inc | +0.3% | -0.77% | Trim |
| 6 | IAUM | Ishares Gold Trust Micro | +0.2% | +18.63% | Add |
| 7 | CLS | Celestica Inc | +0.2% | +29.40% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +13.54% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -12.82% | Trim |
| 10 | SGOL | Abrdn Physical Gold Shares | +0.2% | +25.81% | Add |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +94.31% | Add |
| 12 | IAU | Ishares Gold Trust | +0.1% | +12.54% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +113.14% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +17.07% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | -1.45% | Trim |
| 16 | MU | Micron Technology Inc | +0.1% | +11.96% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | +93.91% | Add |
| 18 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +20.57% | Add |
| 19 | SHOP | Shopify Inc - Class A | +0.1% | +18.61% | Add |
| 20 | APP | Applovin Corp-class A | +0.1% | +90.49% | Add |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +11.75% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +4.30% | Add |
| 23 | FTSM | First Trust Enh Short Mat Fd | 0% | +13.78% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | +10.53% | Add |
| 25 | ISRG | Intuitive Surgical Inc | 0% | -3.95% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | +6.16% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +17.83% | Add |
| 28 | GILD | Gilead Sciences Inc | 0% | +13.78% | Add |
| 29 | AMAT | Applied Materials Inc | 0% | +5.16% | Add |
| 30 | LRCX | Lam Research CORP | 0% | +6.68% | Add |
| 31 | AEE | Ameren Corporation | 0% | +61.57% | Add |
| 32 | MA | Mastercard Inc - A | 0% | +11.27% | Add |
| 33 | XOM | Exxon Mobil CORP | 0% | +5.10% | Add |
| 34 | WDC | Western Digital CORP | 0% | +17.55% | Add |
| 35 | FLJP | Franklin Ftse Japan ETF | 0% | +4.92% | Add |
| 36 | BAC | Bank Of America CORP | 0% | +7.79% | Add |
| 37 | IMFL | Invesco Int Dvlp Dyn Multi | 0% | +0.76% | Add |
| 38 | HOOD | Robinhood Markets Inc - A | 0% | +67.80% | Add |
| 39 | CL | Colgate-palmolive Co | 0% | +137.53% | Add |
| 40 | WFC | Wells Fargo & Co | 0% | +0.35% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | +4.77% | Add |
| 42 | ACN | Accenture plc | 0% | +60.90% | Add |
| 43 | CAT | Caterpillar Inc | 0% | +1.44% | Add |
| 44 | KO | Coca-cola Co/the | 0% | +8.33% | Add |
| 45 | SYF | Synchrony Financial | 0% | +113.87% | Add |
| 46 | GLD | Spdr Gold Shares | 0% | +38.49% | Add |
| 47 | COF | Capital One Financial CORP | 0% | +0.99% | Add |
| 48 | DOV | Dover CORP | 0% | +24.41% | Add |
| 49 | NET | Cloudflare Inc - Class A | 0% | +67.26% | Add |
| 50 | RWL | Invesco S&p 500 Revenue ETF | 0% | +1.08% | Add |
According to official SEC Form 13F filings, Avestar Capital, LLC reported a total U.S. public equity portfolio value of $1.8B across 425 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BULZ
市值: $4.8M
Top Position Liquidated / Trimmed
SMH
前期市值: $4.7M
During Q4 2025, Avestar Capital, LLC's top holdings by market value included NVDA (10.3%)、GOOG (9.8%)、AAPL (5.8%). The largest single position, NVDA, represented 10.3% of total portfolio value.
In Q4 2025, Avestar Capital, LLC made 199 total portfolio adjustments, initiating 32 new buys, adding to 67 positions, trimming 75 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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