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CIK: 0002023744
Total reported value
$207.3M
$207.3M
190 檔
16.1%
During the Q3 2025 filing period, Everstar Asset Management, LLC (CIK: 0002023744) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $207.3M across 190 reported positions.
In Q3 2025, Everstar Asset Management, LLC displayed an active expansion posture, initiating 22 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.59% | -0.66% | -6.39% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.96% | +2.29% | +5.54% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.49% | -4.80% | +8.16% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | +0.09% | -1.84% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 1.74% | +1.49% | -10.78% | |
| 6 | PFM | Invesco Dividend Achievers E | ETF-Other | 1.64% | +0.11% | +7.48% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 1.60% | +0.79% | -5.00% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.57% | +0.44% | +6.57% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.42% | -0.15% | +9.13% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.39% | +0.80% | -13.57% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.36% | +0.02% | -6.07% | |
| 12 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.33% | +0.13% | -1.11% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.33% | -0.01% | -24.55% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.32% | -0.73% | -10.95% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.30% | -0.13% | -2.29% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.30% | -0.36% | +1.33% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.27% | +0.03% | -1.69% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.24% | -0.16% | -2.47% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | -0.33% | -2.42% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.17% | +0.10% | — | |
| 21 | AQST | Aquestive Therapeutics Inc | Stock-Other | 1.17% | +0.01% | -44.08% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.12% | +0.02% | +22.49% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.10% | +33.95% | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.02% | +0.16% | +130.65% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.06% | +37.67% | |
| 26 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.94% | — | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.90% | +0.02% | -1.58% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | — | +3.71% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.79% | -0.08% | +38.07% | |
| 30 | RIV | Rivernorth Opportunities | Stock-Other | 0.79% | +0.20% | +11.39% | |
| 31 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.75% | +0.09% | +11.84% | |
| 32 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.74% | +0.08% | -2.23% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.73% | -0.02% | +7.37% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.12% | +12.41% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.07% | -0.02% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.07% | +81.38% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | — | -6.24% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.04% | +3.07% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | -0.22% | -32.03% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.10% | +8.63% | |
| 41 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.61% | -0.01% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.07% | +8.25% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.61% | -0.05% | — | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.60% | -0.02% | +12.73% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.60% | -0.06% | +7.93% | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | 0.60% | — | +37.39% | |
| 47 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.60% | -0.13% | +24.87% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.14% | +20.32% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.57% | -0.04% | -2.57% | |
| 50 | CPA | Copa Holdings, S.A. | Stock-Other | 0.56% | +0.08% | +26.48% |
According to official SEC Form 13F filings, Everstar Asset Management, LLC reported a total U.S. public equity portfolio value of $207.3M across 190 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SHY, IEI) accounted for 16.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTI
市值: $3.7M
Top Position Liquidated / Trimmed
UGL
前期市值: $3.0M
During Q3 2025, Everstar Asset Management, LLC's top holdings by market value included BIL (5.6%)、SHY (5.0%)、IEI (4.5%). The largest single position, BIL, represented 5.6% of total portfolio value.
In Q3 2025, Everstar Asset Management, LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 17 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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