Aventura Private Wealth, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$271.2M
Holdings
808
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (808 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $29.8M |
NVDANVIDIA CORPORATION COM | $22.4M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $17.9M |
MSFTMICROSOFT CORP COM | $13.4M |
METAMETA PLATFORMS INC CL A | $10.0M |
AMZNAMAZON COM INC COM | $9.3M |
SPYINEOS S&P 500 HIGH INCOME ETF | $6.2M |
GOOGALPHABET INC CAP STK CL C | $5.7M |
NFLXNETFLIX INC COM | $4.7M |
VOOVANGUARD S&P 500 ETF | $4.6M |
MAMASTERCARD INCORPORATED CL A | $4.5M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $3.6M |
LLYELI LILLY & CO COM | $3.0M |
ORCLORACLE CORP COM | $2.9M |
BKNGBOOKING HOLDINGS INC COM | $2.7M |
COSTCOSTCO WHSL CORP NEW COM | $2.6M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $2.6M |
XOMEXXON MOBIL CORP COM | $2.5M |
GEGE AEROSPACE COM NEW | $2.4M |
TXNTEXAS INSTRS INC COM | $2.4M |
BACBANK AMERICA CORP COM | $2.2M |
ABBVABBVIE INC COM | $2.2M |
DWDMORGAN STANLEY COM NEW | $2.2M |
WFCWELLS FARGO CO NEW COM | $2.2M |
UNHUNITEDHEALTH GROUP INC COM | $2.1M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.0M |
SPYSPDR S&P 500 ETF TRUST | $2.0M |
TSLATESLA INC COM | $1.8M |
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.7M |
CRWDCROWDSTRIKE HLDGS INC CL A | $1.7M |
ETNEATON CORP PLC SHS | $1.6M |
AVGOBROADCOM INC COM | $1.6M |
AXPAMERICAN EXPRESS CO COM | $1.6M |
JPMJPMORGAN CHASE & CO. COM | $1.6M |
LINLINDE PLC SHS | $1.4M |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $1.4M |
TJXTJX COS INC NEW COM | $1.4M |
MCDMCDONALDS CORP COM | $1.4M |
PGRPROGRESSIVE CORP COM | $1.3M |
BSXBOSTON SCIENTIFIC CORP COM | $1.3M |
VVISA INC COM CL A | $1.2M |
NEENEXTERA ENERGY INC COM | $1.2M |
GOOGLALPHABET INC CAP STK CL A | $1.2M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.1M |
NSCNORFOLK SOUTHN CORP COM | $1.1M |
HDHOME DEPOT INC COM | $1.1M |
COPCONOCOPHILLIPS COM | $1.1M |
OKLOOKLO INC COM CL A | $1.1M |
WMTWALMART INC COM | $1.1M |
ADIANALOG DEVICES INC COM | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.1M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $959K |
SYKSTRYKER CORPORATION COM | $942K |
4I1PHILIP MORRIS INTL INC COM | $893K |
SPGIS&P GLOBAL INC COM | $838K |
AMDADVANCED MICRO DEVICES INC COM | $837K |
PGPROCTER AND GAMBLE CO COM | $834K |
INTCINTEL CORP COM | $830K |
AJGGALLAGHER ARTHUR J & CO COM | $822K |
DEDEERE & CO COM | $822K |
CRMSALESFORCE INC COM | $791K |
HWMHOWMET AEROSPACE INC COM | $771K |
NOWSERVICENOW INC COM | $762K |
MLMMARTIN MARIETTA MATLS INC COM | $751K |
BABOEING CO COM | $737K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $729K |
INTUINTUIT COM | $728K |
RTXRTX CORPORATION COM | $723K |
NXPINXP SEMICONDUCTORS N V COM | $714K |
SOSOUTHERN CO COM | $708K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $699K |
TMUST-MOBILE US INC COM | $696K |
HLTHILTON WORLDWIDE HLDGS INC COM | $696K |
JNJJOHNSON & JOHNSON COM | $689K |
BMYBRISTOL-MYERS SQUIBB CO COM | $671K |
CEGCONSTELLATION ENERGY CORP COM | $662K |
PANWPALO ALTO NETWORKS INC COM | $656K |
WCNWASTE CONNECTIONS INC COM | $646K |
CMECME GROUP INC COM | $639K |
TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $614K |
BLKBLACKROCK INC COM | $612K |
ISRGINTUITIVE SURGICAL INC COM NEW | $612K |
PEPPEPSICO INC COM | $610K |
HONHONEYWELL INTL INC COM | $567K |
LOWLOWES COS INC COM | $557K |
MNSTMONSTER BEVERAGE CORP NEW COM | $551K |
GQ9SPDR GOLD SHARES | $541K |
MDLZMONDELEZ INTL INC CL A | $530K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $502K |
CATCATERPILLAR INC COM | $488K |
USBUS BANCORP DEL COM NEW | $478K |
UBERUBER TECHNOLOGIES INC COM | $474K |
MIGASTRATEGY INC CL A NEW | $474K |
MDTMEDTRONIC PLC SHS | $444K |
BPOPPOPULAR INC COM NEW | $441K |
NOCNORTHROP GRUMMAN CORP COM | $437K |
PNCPNC FINL SVCS GROUP INC COM | $436K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $428K |
GDGENERAL DYNAMICS CORP COM | $411K |
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