Aventura Private Wealth, LLC
CIK: 0002074418Latest portfolio: $271.2M · Q4 2025
Holdings
808
Total Value
$271.2M
New Positions
803
Closed Positions
0
Top Holdings
View All 808 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 117,015 | $29.8M | 10.99% | — | |
| 2 | NVDANVIDIA CORPORATION COM | 119,860 | $22.4M | 8.25% | — | |
| 3 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 311,036 | $17.9M | 6.60% | — | |
| 4 | MSFTMICROSOFT CORP COM | 25,890 | $13.4M | 4.94% | — | |
| 5 | METAMETA PLATFORMS INC CL A | 13,593 | $10.0M | 3.68% | — | |
| 6 | AMZNAMAZON COM INC COM | 42,508 | $9.3M | 3.44% | — | |
| 7 | SPYINEOS S&P 500 HIGH INCOME ETF | 118,629 | $6.2M | 2.29% | — | |
| 8 | GOOGALPHABET INC CAP STK CL C | 23,497 | $5.7M | 2.11% | — | |
| 9 | NFLXNETFLIX INC COM | 3,927 | $4.7M | 1.74% | — | |
| 10 | VOOVANGUARD S&P 500 ETF | 7,569 | $4.6M | 1.71% | — | |
| 11 | MAMASTERCARD INCORPORATED CL A | 7,832 | $4.5M | 1.64% | — | |
| 12 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 63,454 | $3.6M | 1.34% | — | |
| 13 | LLYELI LILLY & CO COM | 3,951 | $3.0M | 1.11% | — | |
| 14 | ORCLORACLE CORP COM | 10,292 | $2.9M | 1.07% | — | |
| 15 | BKNGBOOKING HOLDINGS INC COM | 492 | $2.7M | 0.98% | — | |
| 16 | COSTCOSTCO WHSL CORP NEW COM | 2,850 | $2.6M | 0.97% | — | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC CL A | 14,447 | $2.6M | 0.97% | — | |
| 18 | XOMEXXON MOBIL CORP COM | 21,790 | $2.5M | 0.91% | — | |
| 19 | GEGE AEROSPACE COM NEW | 7,992 | $2.4M | 0.89% | — | |
| 20 | TXNTEXAS INSTRS INC COM | 12,969 | $2.4M | 0.88% | — | |
| 21 | BACBANK AMERICA CORP COM | 43,574 | $2.2M | 0.83% | — | |
| 22 | ABBVABBVIE INC COM | 9,478 | $2.2M | 0.81% | — | |
| 23 | DWDMORGAN STANLEY COM NEW | 13,583 | $2.2M | 0.80% | — | |
| 24 | WFCWELLS FARGO CO NEW COM | 25,747 | $2.2M | 0.80% | — | |
| 25 | UNHUNITEDHEALTH GROUP INC COM | 6,200 | $2.1M | 0.79% | — |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.979522363134093e+241T)
Industrials0.0% ($2.404162611208228e+137T)
Healthcare0.0% ($3.014219421401278e+128T)
Consumer Cyclical0.0% ($9.333265617941394e+114T)
Unknown0.0% ($2.159105789354147e+84T)
Energy0.0% ($2.456111433228923e+79T)
Utilities0.0% ($1.1771114708662352e+52T)
Communication Services0.0% ($9.982572247081172e+48T)
Consumer Defensive0.0% ($2.6381109834610553e+45T)
Basic Materials0.0% ($1.4347513702411343e+45T)
Real Estate0.0% ($3.371866560454141e+25T)
Filing History
Fund Information
Aventura Private Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $271.2M across 808 holdings. The largest position is APPLE INC COM (AAPL), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.