13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002023744
Total reported value
$207.3M
$207.3M
192 檔
15.8%
According to the latest 13F quarterly dataset, Everstar Asset Management, LLC managed an equity portfolio of $207.3M at the end of Q2 2025, spanning 192 distinct U.S. exchange-listed positions.
During Q2 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 15.8% of total reported equity market value during Q2 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 | 6.42% | -0.66% | +7.80% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.05% | +2.29% | -0.28% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.45% | -4.80% | +4.17% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.14% | +0.09% | -2.61% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 1.89% | +1.49% | -1.69% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 1.81% | -0.01% | -4.57% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 1.77% | +0.79% | -9.33% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 1.67% | +0.80% | +5.19% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.65% | -0.73% | -0.27% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.58% | +0.44% | +3.83% | |
| 11 | PFM | Invesco Dividend Achievers E | ETF-Other | 1.56% | +0.11% | +3.63% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.41% | +0.02% | -0.84% | |
| 13 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.35% | +0.13% | +11.18% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.34% | -0.13% | +1.68% | |
| 15 | AQST | Aquestive Therapeutics Inc | Stock-Other | 1.33% | +0.01% | +119.54% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.28% | -0.16% | -5.30% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.27% | +0.03% | -5.64% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.25% | -0.33% | +8.83% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.24% | -0.36% | +14.43% | |
| 20 | ✓ | Stock-Other | 0.97% | — | +2.64% | ||
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | -0.22% | -0.21% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.92% | +0.02% | -2.49% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.90% | +0.02% | -3.00% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.89% | -0.15% | +9.12% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.10% | +1.71% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.83% | — | +4.56% | |
| 27 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.79% | +0.08% | -2.38% | |
| 28 | RIV | Rivernorth Opportunities | Stock-Other | 0.78% | +0.20% | +11.37% | |
| 29 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.75% | +0.09% | +13.16% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.06% | -14.06% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.70% | — | -21.61% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.65% | -0.05% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.12% | +1.29% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | -3.56% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.65% | -0.02% | +5.18% | |
| 36 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.65% | -0.01% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.04% | -0.42% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.62% | -0.04% | +0.46% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.07% | -11.51% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.60% | -0.08% | -1.19% | |
| 41 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.60% | -0.03% | -0.07% | |
| 42 | HPF | John Hancock Prefer Inc Ii | Stock-Other | 0.57% | -0.03% | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.55% | -0.06% | +18.81% | |
| 44 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 0.55% | +0.04% | — | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.53% | — | -40.05% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.53% | -0.03% | -2.22% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.52% | — | +8.01% | |
| 48 | LNT | Alliant Energy CORP | Stock-Utilities | 0.52% | -0.02% | +6.28% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.17% | +36.18% | |
| 50 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.52% | +0.11% | +14.32% |
According to official SEC Form 13F filings, Everstar Asset Management, LLC reported a total U.S. public equity portfolio value of $207.3M across 192 disclosed positions in Q2 2025.
During Q2 2025, Everstar Asset Management, LLC's top holdings by market value included BIL (6.4%)、SHY (5.0%)、IEI (4.5%). The largest single position, BIL, represented 6.4% of total portfolio value.
In Q2 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.