Everstar Asset Management, LLC — Q1 2025 13F Holdings

Name: Everstar Asset Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002023744

Total reported value

$187.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	6.47%	+1.01%	+5.29%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.49%	—	+14.29%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.60%	—	+5.57%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.15%	—	-1.54%
5	XLF	Ss Financial Select Sector	ETF-Other	2.01%	-0.25%	-11.46%
6	XLV	Ss Health Care Select Sector	ETF-Other	1.87%	-0.21%	+3.61%
7	XLI	Ss Industrial Select Sector	ETF-Other	1.83%	—	+0.67%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.81%	—	+5.28%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.70%	-0.23%	+3.19%
10	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.65%	—	-14.09%
11	PFM	Invesco Dividend Achievers E	ETF-Other	1.55%	—	+21.64%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.41%	—	+0.42%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.39%	—	-3.29%
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.35%	—	-7.32%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.32%	—	-14.70%
16	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	1.32%	—	+10.75%
17	XLE	Ss Energy Select Sector	ETF-Other	1.16%	—	-6.29%
18	✓		Stock-Other	1.15%	-0.56%	EXIT
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.11%	—	-1.41%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.07%	—	+9.70%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.03%	—	+88.59%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	0.92%	—	-1.88%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.89%	—	-23.39%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.89%	—	-10.51%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.88%	—	-9.26%
26	ITB	Ishares U.s. Home Constructi	ETF-Other	0.82%	—	+30.85%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+26.82%
28	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.81%	—	+8.61%
29	CHI	Calamos Convert Opport & INC	Stock-Other	0.80%	—	-7.28%
30	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.75%	—	+14.62%
31	RIV	Rivernorth Opportunities	Stock-Other	0.73%	—	+12.12%
32	DNP	Dnp Select Income Fund INC	Stock-Financials	0.71%	—	—
33	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.70%	—	—
34	MO	Altria Group INC	Stock-Consumer Staples	0.69%	—	+69.35%
35	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	+48.70%
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.66%	—	-19.28%
37	SO	Southern Co/the	Stock-Utilities	0.66%	—	+2.00%
38	HPF	John Hancock Prefer INC Ii	Stock-Other	0.65%	—	-4.80%
39	RFI	Cohen & Steers Tot Ret Rlty	Stock-Other	0.65%	—	—
40	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	+98.40%
41	CCD	Calamos Dyn Convert & INC	Stock-Other	0.63%	—	-14.78%
42	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+68.43%
43	ARCC	Ares Capital CORP	Stock-Financials	0.60%	—	-11.94%
44	VUG	Vanguard Growth ETF	ETF-Other	0.58%	-0.20%	-25.90%
45	AQST	Aquestive Therapeutics INC	Stock-Other	0.58%	—	+38.75%
46	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.57%	—	-9.67%
47	LNT	Alliant Energy CORP	Stock-Utilities	0.57%	—	+240.87%
48	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.56%	—	—
49	FCX	Freeport-mcmoran INC	Stock-Materials	0.54%	—	+132.56%
50	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.54%	—	—

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