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 |
|---|---|
EFAISHARES MSCI EAFE ETF | $409K |
CRWVCOREWEAVE INC COM CL A | $402K |
FQIDIGITAL RLTY TR INC COM | $395K |
IVVISHARES CORE S&P 500 ETF | $389K |
GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $380K |
ABTABBOTT LABS COM | $376K |
LRCXLAM RESEARCH CORP COM NEW | $373K |
PFEPFIZER INC COM | $371K |
APDAIR PRODS & CHEMS INC COM | $370K |
MRKMERCK & CO INC COM | $370K |
CITHE CIGNA GROUP COM | $365K |
DOVDOVER CORP COM | $359K |
IRINGERSOLL RAND INC COM | $356K |
JPXAEROVIRONMENT INC COM | $353K |
XELXCEL ENERGY INC COM | $351K |
RSGREPUBLIC SVCS INC COM | $350K |
RCLROYAL CARIBBEAN GROUP COM | $345K |
BLNKBLINK CHARGING CO COM | $344K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $339K |
AMTAMERICAN TOWER CORP NEW COM | $337K |
ADBEADOBE INC COM | $335K |
CVXCHEVRON CORP NEW COM | $332K |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $330K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $329K |
SMRNUSCALE PWR CORP CL A COM | $323K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $322K |
CMCSACOMCAST CORP NEW CL A | $314K |
APHAMPHENOL CORP NEW CL A | $306K |
BF/BBROWN FORMAN CORP CL B | $306K |
MUMICRON TECHNOLOGY INC COM | $306K |
GEVGE VERNOVA INC COM | $302K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $301K |
EOGEOG RES INC COM | $289K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $286K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $285K |
MUBISHARES NATIONAL MUNI BOND ETF | $281K |
CDNSCADENCE DESIGN SYSTEM INC COM | $281K |
CMSCMS ENERGY CORP COM | $275K |
FISVFISERV INC COM | $268K |
SYYSYSCO CORP COM | $267K |
BACVERIZON COMMUNICATIONS INC COM | $252K |
SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $244K |
PPGPPG INDS INC COM | $241K |
VSTVISTRA CORP COM | $237K |
EPDENTERPRISE PRODS PARTNERS L P COM | $232K |
QQQINEOS NASDAQ 100 HIGH INCOME ETF | $231K |
AROCARCHROCK INC COM | $231K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $229K |
SLVISHARES SILVER TRUST | $229K |
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | $227K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $222K |
LMTLOCKHEED MARTIN CORP COM | $218K |
SANBANCO SANTANDER SA ADR | $216K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $215K |
AXONAXON ENTERPRISE INC COM | $215K |
EHIWESTERN ASSET GBL HIGH INC FD COM | $209K |
REGNREGENERON PHARMACEUTICALS COM | $199K |
WMBWILLIAMS COS INC COM | $195K |
SNOWSNOWFLAKE INC COM SHS | $194K |
SNPSSYNOPSYS INC COM | $193K |
ORLYOREILLY AUTOMOTIVE INC COM | $192K |
DISDISNEY WALT CO COM | $192K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $188K |
OHIOMEGA HEALTHCARE INVS INC COM | $186K |
PHPARKER-HANNIFIN CORP COM | $177K |
UALUNITED AIRLS HLDGS INC COM | $175K |
WDAYWORKDAY INC CL A | $172K |
DASHDOORDASH INC CL A | $171K |
NVONOVO-NORDISK A S ADR | $170K |
MLB1MERCADOLIBRE INC COM | $170K |
BXBLACKSTONE INC COM | $169K |
TAT&T INC COM | $168K |
HOODROBINHOOD MKTS INC COM CL A | $167K |
SDYSTATE STREET SPDR S&P DIVIDEND ETF | $166K |
ARMARM HOLDINGS PLC SPONSORED ADS | $165K |
MOALTRIA GROUP INC COM | $159K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $157K |
DHRDANAHER CORPORATION COM | $155K |
GSGOLDMAN SACHS GROUP INC COM | $148K |
GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $148K |
TRVCCITIGROUP INC COM NEW | $145K |
NDQINVESCO QQQ TRUST SERIES I | $145K |
NUNU HLDGS LTD ORD SHS CL A | $142K |
TTTRANE TECHNOLOGIES PLC SHS | $139K |
CBCHUBB LIMITED COM | $137K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $135K |
NBISNEBIUS GROUP N.V. SHS CLASS A | $135K |
DRDDRDGOLD LIMITED SPON ADR REPSTG | $134K |
FOXAFOX CORP CL A COM | $132K |
SHWSHERWIN WILLIAMS CO COM | $131K |
MPWRMONOLITHIC PWR SYS INC COM | $130K |
DUKDUKE ENERGY CORP NEW COM NEW | $130K |
IVWISHARES S&P 500 GROWTH ETF | $128K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $127K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $124K |
TPRTAPESTRY INC COM | $124K |
MRVLMARVELL TECHNOLOGY INC COM | $124K |
NRANRG ENERGY INC COM NEW | $124K |
JBLJABIL INC COM | $122K |
ANETARISTA NETWORKS INC COM SHS | $122K |