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CIK: 0002023744
Total reported value
$207.3M
$207.3M
183 檔
15.1%
The Q1 2025 SEC filing reveals that Everstar Asset Management, LLC held a total portfolio value of $207.3M, covering 183 public equity positions.
During Q1 2025, Everstar Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SHY, IEI) accounted for 15.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.47% | -0.66% | +5.29% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.49% | +2.29% | +14.29% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.60% | -4.80% | +5.57% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.15% | +0.09% | -1.54% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 2.01% | +0.79% | -11.46% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 1.87% | +0.80% | +3.61% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 1.83% | -0.01% | +0.67% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.81% | -0.73% | +5.28% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.70% | +1.49% | +3.19% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.65% | +0.44% | -14.09% | |
| 11 | PFM | Invesco Dividend Achievers E | ETF-Other | 1.55% | +0.11% | +21.64% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.41% | +0.02% | +0.42% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.39% | -0.13% | -3.29% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.35% | +0.03% | -7.32% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.32% | -0.16% | -14.70% | |
| 16 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.32% | +0.13% | +10.75% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.16% | -0.22% | -6.29% | |
| 18 | ✓ | Stock-Other | 1.15% | — | +201.73% | ||
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | -0.33% | -1.41% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.07% | -0.36% | +9.70% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.03% | -0.15% | +88.59% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.92% | +0.02% | -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% | +0.02% | -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% | +0.06% | +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% | +0.08% | -7.28% | |
| 30 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.75% | +0.09% | +14.62% | |
| 31 | RIV | Rivernorth Opportunities | Stock-Other | 0.73% | +0.20% | +12.12% | |
| 32 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.71% | -0.01% | — | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.70% | -0.05% | — | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.69% | -0.02% | +69.35% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.10% | +48.70% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.66% | -0.04% | -19.28% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.66% | -0.08% | +2.00% | |
| 38 | HPF | John Hancock Prefer Inc Ii | Stock-Other | 0.65% | -0.03% | -4.80% | |
| 39 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.65% | -0.03% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | +98.40% | |
| 41 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 0.63% | +0.04% | -14.78% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.12% | +68.43% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.60% | -0.03% | -11.94% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.04% | -25.90% | |
| 45 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.58% | +0.01% | +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% | -0.02% | +240.87% | |
| 48 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.56% | -0.02% | — | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.54% | — | +132.56% | |
| 50 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.54% | +0.03% | — |
According to official SEC Form 13F filings, Everstar Asset Management, LLC reported a total U.S. public equity portfolio value of $207.3M across 183 disclosed positions in Q1 2025.
During Q1 2025, Everstar Asset Management, LLC's top holdings by market value included BIL (6.5%)、SHY (5.5%)、IEI (4.6%). The largest single position, BIL, represented 6.5% of total portfolio value.
In Q1 2025, Everstar Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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