Everstar Asset Management, LLC
CIK: 0002023744Latest portfolio: $186.5M · Q4 2025
Holdings
187
Total Value
$186.5M
New Positions
24
Closed Positions
27
Top Holdings
View All 187 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 122,611 | $11.2M | 6.01% | +15K | |
| 2 | SHYISHARES TR | 119,048 | $9.9M | 5.29% | +14K | |
| 3 | IEIISHARES TR | 80,735 | $9.6M | 5.17% | +15K | |
| 4 | VTIVANGUARD INDEX FDS | 11,232 | $3.8M | 2.02% | -76 | |
| 5 | PFMINVESCO EXCHANGE TRADED FD T | 62,930 | $3.2M | 1.74% | +6K | |
| 6 | SGOVISHARES TR | 33,486 | $3.1M | 1.69% | +6K | |
| 7 | XLKSELECT SECTOR SPDR TR | 21,288 | $3.1M | 1.64% | +10K | |
| 8 | XLVSELECT SECTOR SPDR TR | 19,090 | $3.0M | 1.58% | +2K | |
| 9 | XLFSELECT SECTOR SPDR TR | 51,942 | $2.8M | 1.52% | -599 | |
| 10 | XLCSELECT SECTOR SPDR TR | 23,179 | $2.7M | 1.46% | +7K | |
| 11 | XLFISELECT SECTOR SPDR TR | 34,518 | $2.7M | 1.44% | +5K | |
| 12 | GDXVANECK ETF TRUST | 23,704 | $2.7M | 1.42% | NEW | |
| 13 | AAPLAPPLE INC | 8,923 | $2.4M | 1.30% | +5K | |
| 14 | XLYSELECT SECTOR SPDR TR | 19,562 | $2.3M | 1.25% | +10K | |
| 15 | XLISELECT SECTOR SPDR TR | 14,637 | $2.3M | 1.22% | -517 | |
| 16 | SEASEABRIDGE GOLD INC | 76,608 | $2.3M | 1.21% | +64K | |
| 17 | XLUSELECT SECTOR SPDR TR | 52,627 | $2.2M | 1.20% | +26K | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,377 | $2.2M | 1.20% | +26K | |
| 19 | AQSTAQUESTIVE THERAPEUTICS INC | 344,800 | $2.2M | 1.19% | -23,489 | |
| 20 | VXUSVANGUARD STAR FDS | 29,261 | $2.2M | 1.18% | -424 | |
| 21 | CWBSPDR SERIES TRUST | 24,480 | $2.2M | 1.17% | -200 | |
| 22 | BABAALIBABA GROUP HLDG LTD | 13,397 | $2.0M | 1.05% | -635 | |
| 23 | MSFTMICROSOFT CORP | 3,822 | $1.8M | 0.99% | +70 | |
| 24 | ETENERGY TRANSFER L P | 75,464 | $1.8M | 0.97% | NEW | |
| 25 | KWEBKRANESHARES TRUST | 49,955 | $1.7M | 0.91% | +7K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.1204985996353765e+290T)
Technology0.0% ($2.425184715901362e+67T)
Unknown0.0% ($2.6811055104581256e+26T)
Consumer Defensive0.0% ($1.1761143104589865e+23T)
Healthcare0.0% ($2.2261150108310535e+21T)
Consumer Cyclical0.0% ($196316961092971888640.0T)
Energy0.0% ($1812966942701546240.0T)
Industrials0.0% ($103810211017892720.0T)
Utilities0.0% ($13701104110010.5T)
Communication Services0.0% ($1487855.6T)
Real Estate0.0% ($1.2T)
Basic Materials0.0% ($746.4B)
Filing History
Fund Information
Everstar Asset Management, 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 $186.5M across 187 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 28 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.