Avestar Capital, LLC
CIK: 0001704404SEC EDGAR →
Portfolio Value
$1.5B
Holdings
425
As of
Q4 2025
New Positions
418
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 855,216 | $158.0M | 10.24% |
| 2 | GOOGCall ALPHABET INC | 481,004 | $150.0M | 9.72% |
| 3 | AAPLPut APPLE INC | 328,280 | $89.0M | 5.77% |
| 4 | METAPut META PLATFORMS INC | 89,336 | $57.0M | 3.69% |
| 5 | AMZNPut AMAZON COM INC | 205,115 | $46.0M | 2.98% |
| 6 | MSFTPut MICROSOFT CORP | 90,348 | $42.0M | 2.72% |
| 7 | SPYPut SPDR S&P 500 ETF TR | 52,067 | $34.0M | 2.20% |
| 8 | INVESCO QQQ TR | 48,555 | $29.0M | 1.88% |
| 9 | GOOGLPut ALPHABET INC | 88,237 | $27.0M | 1.75% |
| 10 | SSGA ACTIVE ETF TR | 623,302 | $25.0M | 1.62% |
Quarterly Changes
Top Buys
New Positions (40)
$29.0M · 49K shares
$4.0M · 27K shares
$4.0M · 19K shares
$3.0M · 28K shares
$3.0M · 18K shares
$2.0M · 60K shares
$2.0M · 103K shares
$2.0M · 44K shares
$1.0M · 10K shares
$1.0M · 57K shares
$1.0M · 3K shares
$1.0M · 20K shares
$0 · 964 shares
$0 · 2K shares
$0 · 6K shares
$0 · 2K shares
$0 · 2K shares
$0 · 218 shares
$0 · 4K shares
$0 · 11K shares
$0 · 318 shares
$0 · 20K shares
$0 · 13K shares
$0 · 2K shares
$0 · 4K shares
$0 · 18K shares
$0 · 3K shares
$0 · 2K shares
$0 · 5K shares
$0 · 2K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 9K shares
$0 · 7K shares
$0 · 5K shares
$0 · 770 shares
$0 · 13K shares
$0 · 16K shares
$0 · 1K shares
Closed Positions (35)
$36.3M · 60K shares
$4.9M · 24K shares
$4.7M · 14K shares
$3.6M · 13K shares
$2.1M · 15K shares
$1.4M · 4K shares
$965K · 3K shares
$909K · 22K shares
$571K · 4K shares
$568K · 2K shares
$529K · 10K shares
$503K · 528 shares
$484K · 2K shares
$480K · 8K shares
$458K · 4K shares
$379K · 879 shares
$375K · 1K shares
$361K · 2K shares
$359K · 730 shares
$353K · 1K shares
$335K · 1K shares
$335K · 23K shares
$333K · 1K shares
$325K · 4K shares
$323K · 2K shares
$292K · 12K shares
$283K · 4K shares
$266K · 4K shares
$255K · 1K shares
$253K · 5K shares
$237K · 2K shares
$201K · 3K shares
$147K · 13K shares
$142K · 10K shares
$29K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 181 | $474.0M | 35.8% |
| Technology | 74 | $403.0M | 30.5% |
| Communication Services | 12 | $245.0M | 18.5% |
| Consumer Cyclical | 25 | $73.0M | 5.5% |
| Unknown | 18 | $61.0M | 4.6% |
| Healthcare | 33 | $31.0M | 2.3% |
| Consumer Defensive | 10 | $17.0M | 1.3% |
| Industrials | 38 | $8.0M | 0.6% |
| Energy | 11 | $5.0M | 0.4% |
| Utilities | 10 | $4.0M | 0.3% |
| Basic Materials | 9 | $2.0M | 0.2% |
| Real Estate | 4 | $0 | 0.0% |