Everstar Asset Management, LLC — Q4 2025 13F Holdings

Name: Everstar Asset Management, LLC — 13F Holdings, Q4 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	6.01%	+1.01%	+14.17%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.29%	—	+12.90%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.17%	—	+21.90%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.02%	—	-0.67%
5	PFM	Invesco Dividend Achievers E	ETF-Other	1.74%	—	+10.53%
6	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.69%	—	+22.08%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.64%	-0.23%	+95.43%
8	XLV	Ss Health Care Select Sector	ETF-Other	1.58%	-0.21%	+8.69%
9	XLF	Ss Financial Select Sector	ETF-Other	1.53%	-0.25%	-1.14%
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.46%	—	+39.40%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.44%	—	+15.98%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.42%	-1.42%	EXIT
13	AAPL	Apple INC	Stock-Tech	1.30%	—	+104.84%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.25%	—	+95.21%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.22%	—	-3.41%
16	SEA1EUR	Seabridge Gold INC	Stock-Other	1.22%	—	+489.29%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.20%	—	+99.59%
18	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.20%	—	+145.37%
19	AQST	Aquestive Therapeutics INC	Stock-Other	1.19%	—	-6.38%
20	VXUS	Vanguard Total Intl Stock	ETF-Other	1.18%	—	-1.43%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.17%	—	-0.81%
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.05%	—	-4.53%
23	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	+1.87%
24	ET	Energy Transfer LP	Stock-Energy	0.97%	-0.97%	EXIT
25	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.91%	—	+16.83%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	—	-4.48%
27	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.86%	—	+17.64%
28	RIV	Rivernorth Opportunities	Stock-Other	0.85%	—	+17.22%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.85%	—	-2.42%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	—	-31.29%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	-1.84%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	—	-36.87%
33	SO	Southern Co/the	Stock-Utilities	0.73%	—	+11.01%
34	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	+1.97%
35	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.66%	—	-47.43%
36	CHI	Calamos Convert Opport & INC	Stock-Other	0.66%	—	-2.00%
37	NVDA	Nvidia CORP	Stock-Tech	0.65%	—	+1.78%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.64%	—	+0.01%
39	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	+4.67%
40	OHI	Omega Healthcare Investors	Stock-Real Estate	0.63%	—	+5.15%
41	VUG	Vanguard Growth ETF	ETF-Other	0.62%	-0.20%	-1.12%
42	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+12.11%
43	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.61%	—	+62.40%
44	XLE	Ss Energy Select Sector	ETF-Other	0.61%	—	+98.38%
45	AEP	American Electric Power	Stock-Utilities	0.59%	—	+1.35%
46	CIG	Cia Energetica De-spon Adr	Stock-Other	0.59%	—	+10.43%
47	TNL	Travel + Leisure Co	Stock-Consumer Disc	0.59%	—	-4.67%
48	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+1.56%
49	DNP	Dnp Select Income Fund INC	Stock-Financials	0.58%	—	—
50	EWU	Ishares Msci United Kingdom	ETF-Other	0.57%	-0.22%	+189.66%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Everstar Asset Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SEA1EUR	Seabridge Gold INC	+1%	+489.29%	Add
2	IEI	Ishares 3-7 Year Treasury Bo	+0.7%	+21.90%	Add
3	JPST	Jpmorgan Ultra-short Income	+0.7%	+145.37%	Add
4	AAPL	Apple INC	+0.7%	+104.84%	Add
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.4%	+14.17%	Add
6	XLC	Ss Comm Select Sector Spdr	+0.3%	+39.40%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+12.90%	Add
8	EWU	Ishares Msci United Kingdom	+0.3%	+189.66%	Add
9	TSN	Tyson Foods Inc-cl A	+0.2%	+62.40%	Add
10	SFL	SFL Corporation Ltd.	+0.2%	+70.42%	Add
11	XLV	Ss Health Care Select Sector	+0.2%	+8.69%	Add
12	RQI	Cohen & Steers Qual INC Rlty	+0.2%	+148.22%	Add
13	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+22.08%	Add
14	UPS	United Parcel Service-cl B	-0.2%	-59.38%	Trim
15	ACI	Albertsons Cos INC - Class A	-0.3%	-54.66%	Trim
16	BABA	Alibaba Group Holding-sp Adr	-0.4%	-4.53%	Trim
17	VEA	Vanguard Ftse Developed ETF	-0.4%	-31.29%	Trim
18	EEM	Ishares Msci Emerging Market	-0.5%	-36.87%	Trim
19	DGRS	Wisdomtree U.s. Smallcap Qua	-0.7%	-47.43%	Trim
20	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
21	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
22	ET	Energy Transfer LP	—	NEW	New buy
23	ETHE	Grayscale Ethereum Staking E	—	EXIT	Sold out
24	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
25	MOS	Mosaic Co/the	—	EXIT	Sold out
26	DRI	Darden Restaurants INC	—	NEW	New buy
27	ITW	Illinois Tool Works	—	NEW	New buy
28	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
29	NMFC	New Mountain Finance CORP	—	EXIT	Sold out
30	UL	Unilever PLC	—	EXIT	Sold out
31	UNP	Union Pacific CORP	—	NEW	New buy
32	BKR	Baker Hughes Co	—	NEW	New buy
33	ASO	Academy Sports & Outdoors In	—	NEW	New buy
34	REZ	Ishars Res And Multi Reales	—	EXIT	Sold out
35	IVES	Dan Wedbush Ai Rev ETF	—	EXIT	Sold out
36	SKT	Tanger INC	—	EXIT	Sold out
37	ARM	Arm Holdings Plc-adr	—	NEW	New buy
38	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out
39	HTGC	Hercules Capital INC	—	NEW	New buy
40	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
41	NEM	Newmont CORP	—	EXIT	Sold out
42	AROC	Archrock INC	—	NEW	New buy
43	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
44	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
45	INTU	Intuit INC	—	NEW	New buy
46	EWG	Ishares Msci Germany ETF	—	NEW	New buy
47	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
48	BG	Bunge Global SA	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	NAD	Nuveen Quality Municipal INC	—	EXIT	Sold out