Aventura Private Wealth, LLC

CIK: 0002074418Latest portfolio: $271.2M · Q4 2025

Holdings

808

Total Value

$271.2M

New Positions

803

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC COM
117,015$29.8M10.99%
2
NVDANVIDIA CORPORATION COM
119,860$22.4M8.25%
3
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
311,036$17.9M6.60%
4
MSFTMICROSOFT CORP COM
25,890$13.4M4.94%
5
METAMETA PLATFORMS INC CL A
13,593$10.0M3.68%
6
AMZNAMAZON COM INC COM
42,508$9.3M3.44%
7
SPYINEOS S&P 500 HIGH INCOME ETF
118,629$6.2M2.29%
8
GOOGALPHABET INC CAP STK CL C
23,497$5.7M2.11%
9
NFLXNETFLIX INC COM
3,927$4.7M1.74%
10
VOOVANGUARD S&P 500 ETF
7,569$4.6M1.71%
11
MAMASTERCARD INCORPORATED CL A
7,832$4.5M1.64%
12
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
63,454$3.6M1.34%
13
LLYELI LILLY & CO COM
3,951$3.0M1.11%
14
ORCLORACLE CORP COM
10,292$2.9M1.07%
15
BKNGBOOKING HOLDINGS INC COM
492$2.7M0.98%
16
COSTCOSTCO WHSL CORP NEW COM
2,850$2.6M0.97%
17
PLTRPALANTIR TECHNOLOGIES INC CL A
14,447$2.6M0.97%
18
XOMEXXON MOBIL CORP COM
21,790$2.5M0.91%
19
GEGE AEROSPACE COM NEW
7,992$2.4M0.89%
20
TXNTEXAS INSTRS INC COM
12,969$2.4M0.88%
21
BACBANK AMERICA CORP COM
43,574$2.2M0.83%
22
ABBVABBVIE INC COM
9,478$2.2M0.81%
23
DWDMORGAN STANLEY COM NEW
13,583$2.2M0.80%
24
WFCWELLS FARGO CO NEW COM
25,747$2.2M0.80%
25
UNHUNITEDHEALTH GROUP INC COM
6,200$2.1M0.79%

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 7, 2026$271.2M808
Q4 2025Jan 7, 2026$278.3M859
Q4 2025Jan 7, 2026$190.8M782
Q4 2025Jan 7, 2026$185.8M757
Q4 2025Jan 7, 2026$231.0M783

Fund Information

CIK0002074418
Most Recent FilingJan 7, 2026
Number of Filings5

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.