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 |
|---|---|
DDOGDATADOG INC CL A COM | $70K |
OCSOCULIS HOLDING AG ORDINARY SHARES | $70K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $69K |
AEPAMERICAN ELEC PWR CO INC COM | $69K |
PULSPGIM ULTRA SHORT BOND ETF | $69K |
KMIKINDER MORGAN INC DEL COM | $68K |
HBANHUNTINGTON BANCSHARES INC COM | $67K |
DDOMINION ENERGY INC COM | $66K |
PSXPHILLIPS 66 COM | $66K |
QUBTQUANTUM COMPUTING INC COM | $66K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $66K |
CBRECBRE GROUP INC CL A | $65K |
ROKROCKWELL AUTOMATION INC COM | $65K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $64K |
ITGARTNER INC COM | $63K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $63K |
LEUCENTRUS ENERGY CORP CL A | $63K |
GILDGILEAD SCIENCES INC COM | $63K |
MPLXMPLX LP COM UNIT REP LTD | $62K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $62K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $61K |
SPGSIMON PPTY GROUP INC NEW COM | $60K |
BTOB2GOLD CORP COM | $60K |
PYPLPAYPAL HLDGS INC COM | $59K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $58K |
VUGVANGUARD GROWTH ETF | $58K |
SMCISUPER MICRO COMPUTER INC COM NEW | $57K |
TOLTOLL BROTHERS INC COM | $56K |
MPMP MATERIALS CORP COM CL A | $56K |
QCOMQUALCOMM INC COM | $55K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $54K |
BPBP PLC SPONSORED ADR | $53K |
IWBISHARES RUSSELL 1000 ETF | $53K |
KBHKB HOME COM | $52K |
PPLPPL CORP COM | $52K |
AQLTISHARES CORE MSCI EAFE ETF | $51K |
BIIBBIOGEN INC COM | $51K |
IJHISHARES CORE S&P MID-CAP ETF | $51K |
TWLOTWILIO INC CL A | $50K |
8CWCROWN CASTLE INC COM | $49K |
NKENIKE INC CL B | $49K |
BWXTBWX TECHNOLOGIES INC COM | $49K |
SBUXSTARBUCKS CORP COM | $48K |
ULUNILEVER PLC SPON ADR NEW | $48K |
ESTCELASTIC N V ORD SHS | $47K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $47K |
KLACKLA CORP COM NEW | $47K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $45K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $45K |
EQIXEQUINIX INC COM | $45K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $45K |
IMGIAMGOLD CORP COM | $45K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $45K |
XYZBLOCK INC CL A | $45K |
KMBKIMBERLY-CLARK CORP COM | $44K |
DC4DEXCOM INC COM | $44K |
EMREMERSON ELEC CO COM | $44K |
FICOFAIR ISAAC CORP COM | $44K |
FTNTFORTINET INC COM | $44K |
VTNINVESCO TR INVT GRADE NEW YORK COM | $44K |
PAASPAN AMERN SILVER CORP COM | $43K |
IIMINVESCO VALUE MUN INCOME TR COM | $43K |
TFCTRUIST FINL CORP COM | $42K |
DKNGDRAFTKINGS INC NEW COM CL A | $42K |
MCHIISHARES MSCI CHINA ETF | $41K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $41K |
NVSNNOVARTIS AG SPONSORED ADR | $41K |
GNLGLOBAL NET LEASE INC COM NEW | $41K |
AVLVAVANTIS U.S. LARGE CAP VALUE ETF | $41K |
PPTAPERPETUA RESOURCES CORP COM | $40K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $40K |
TTENTOTALENERGIES SE SPONSORED ADS | $39K |
ALABASTERA LABS INC COM | $39K |
ABGCENCORA INC COM | $38K |
AZNASTRAZENECA PLC SPONSORED ADR | $38K |
AMZAINFRACAP MLP ETF | $38K |
FNVFRANCO NEV CORP COM | $37K |
CITCINTAS CORP COM | $37K |
CPRTCOPART INC COM | $36K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $36K |
AIGAMERICAN INTL GROUP INC COM NEW | $35K |
AMATAPPLIED MATLS INC COM | $35K |
MBBISHARES MBS ETF | $34K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $34K |
ROKUROKU INC COM CL A | $33K |
LULULULULEMON ATHLETICA INC COM | $33K |
ARGXARGENX SE SPONSORED ADR | $33K |
SOFISOFI TECHNOLOGIES INC COM | $33K |
GEOSGEOSPACE TECHNOLOGIES CORP COM | $32K |
DECKDECKERS OUTDOOR CORP COM | $32K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $32K |
DOCUDOCUSIGN INC COM | $31K |
URIUNITED RENTALS INC COM | $31K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $31K |
PAYXPAYCHEX INC COM | $30K |
RITMRITHM CAPITAL CORP COM NEW | $30K |
AGFIRST MAJESTIC SILVER CORP COM | $30K |
PSKYPARAMOUNT SKYDANCE CORP COM CL B | $30K |
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $30K |
HCAHCA HEALTHCARE INC COM | $30K |