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CIK: 0002023744
Total reported value
$207.3M
$207.3M
187 檔
18.2%
According to the latest 13F quarterly dataset, Everstar Asset Management, LLC managed an equity portfolio of $207.3M at the end of Q4 2025, spanning 187 distinct U.S. exchange-listed positions.
Everstar Asset Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 16 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.01% | -0.66% | +14.17% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.29% | +2.29% | +12.90% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.17% | -4.80% | +21.90% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | +0.09% | -0.67% | |
| 5 | PFM | Invesco Dividend Achievers E | ETF-Other | 1.74% | +0.11% | +10.53% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.69% | +0.44% | +22.08% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.64% | +1.49% | +95.43% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 1.58% | +0.80% | +8.69% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.53% | +0.79% | -1.14% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.46% | +0.02% | +39.40% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.44% | -0.73% | +15.98% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.42% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.10% | +104.84% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.25% | +0.02% | +95.21% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.22% | -0.01% | -3.41% | |
| 16 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.22% | -1.14% | EXIT | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.20% | -0.13% | +99.59% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.20% | -0.62% | +145.37% | |
| 19 | AQST | Aquestive Therapeutics Inc | Stock-Other | 1.19% | +0.01% | -6.38% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.18% | -0.16% | -1.43% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.17% | +0.03% | -0.81% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.05% | -0.15% | -4.53% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +0.10% | +1.87% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.97% | — | — | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.91% | +0.16% | +16.83% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.06% | -4.48% | |
| 27 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.86% | +0.09% | +17.64% | |
| 28 | RIV | Rivernorth Opportunities | Stock-Other | 0.85% | +0.20% | +17.22% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.85% | +0.02% | -2.42% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | -0.33% | -31.29% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.07% | -1.84% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | -0.36% | -36.87% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.08% | +11.01% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.12% | +1.97% | |
| 35 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.66% | +0.13% | -47.43% | |
| 36 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.66% | +0.08% | -2.00% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.07% | +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% | -0.02% | +4.67% | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.63% | -0.02% | +5.15% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.04% | -1.12% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.14% | +12.11% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.61% | -0.14% | +62.40% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -0.22% | +98.38% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.59% | -0.06% | +1.35% | |
| 46 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.59% | -0.13% | +10.43% | |
| 47 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.59% | +0.01% | -4.67% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.07% | +1.56% | |
| 49 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.58% | -0.01% | — | |
| 50 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.57% | -0.35% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Everstar Asset Management, LLC reported a total U.S. public equity portfolio value of $207.3M across 187 disclosed positions in Q4 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SHY, IEI) accounted for 18.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
GDX
市值: $2.7M
Top Position Liquidated / Trimmed
GDXJ
前期市值: $2.1M
During Q4 2025, Everstar Asset Management, LLC's top holdings by market value included BIL (6.0%)、SHY (5.3%)、IEI (5.2%). The largest single position, BIL, represented 6.0% of total portfolio value.
In Q4 2025, Everstar Asset Management, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 13 positions, trimming 6 holdings, and fully liquidating 16 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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