Everstar Asset Management, LLC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$176.3M

Holdings

190

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (190 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SERIES TRUST	107,397	$9.9M	5.59%
2	SHYISHARES TR	105,448	$8.7M	4.96%
3	IEIISHARES TR	66,232	$7.9M	4.49%
4	VTIVANGUARD INDEX FDS	11,308	$3.7M	2.10%
5	XLKSELECT SECTOR SPDR TR	10,893	$3.1M	1.74%
6	PFMINVESCO EXCHANGE TRADED FD T	56,933	$2.9M	1.64%
7	XLFSELECT SECTOR SPDR TR	52,541	$2.8M	1.60%
8	SGOVISHARES TR	27,429	$2.8M	1.57%
9	BABAALIBABA GROUP HLDG LTD	14,032	$2.5M	1.42%
10	XLVSELECT SECTOR SPDR TR	17,564	$2.4M	1.39%
11	XLYSELECT SECTOR SPDR TR	10,021	$2.4M	1.36%
12	DGRSWISDOMTREE TR	47,056	$2.4M	1.33%
13	XLISELECT SECTOR SPDR TR	15,154	$2.3M	1.33%
14	XLFISELECT SECTOR SPDR TR	29,761	$2.3M	1.32%
15	XLUSELECT SECTOR SPDR TR	26,368	$2.3M	1.30%
16	EEMISHARES TR	42,790	$2.3M	1.30%
17	CWBSPDR SERIES TRUST	24,680	$2.2M	1.27%
18	VXUSVANGUARD STAR FDS	29,685	$2.2M	1.24%
19	VEAVANGUARD TAX-MANAGED FDS	35,077	$2.1M	1.19%
20	GDXJVANECK ETF TRUST	20,912	$2.1M	1.17%
21	AQSTAQUESTIVE THERAPEUTICS INC	368,289	$2.1M	1.17%
22	XLCSELECT SECTOR SPDR TR	16,628	$2.0M	1.12%
23	MSFTMICROSOFT CORP	3,752	$1.9M	1.10%
24	KWEBKRANESHARES TRUST	42,760	$1.8M	1.02%
25	AMZNAMAZON COM INC	7,697	$1.7M	0.96%
26	ETHEGRAYSCALE ETHEREUM TRUST ETF	48,586	$1.7M	0.94%
27	SCHBSCHWAB STRATEGIC TR	62,023	$1.6M	0.90%
28	TLTISHARES TR	16,084	$1.4M	0.82%
29	SOSOUTHERN CO	14,728	$1.4M	0.79%
30	RIVRIVERNORTH OPPORTUNITIES FD	115,565	$1.4M	0.79%
31	MSDMORGAN STANLEY EMKT DBT FD I	178,818	$1.3M	0.75%
32	CHICALAMOS CONV OPPORTUNITIES &	120,358	$1.3M	0.74%
33	MOALTRIA GROUP INC	19,480	$1.3M	0.73%
34	CSCOCISCO SYS INC	17,365	$1.2M	0.67%
35	NVDANVIDIA CORPORATION	6,349	$1.2M	0.67%
36	GOOGALPHABET INC	4,832	$1.2M	0.67%
37	SCHXSCHWAB STRATEGIC TR	44,062	$1.2M	0.66%
38	VUGVANGUARD INDEX FDS	2,416	$1.2M	0.66%
39	XLESELECT SECTOR SPDR TR	12,727	$1.1M	0.64%
40	AAPLAPPLE INC	4,356	$1.1M	0.63%
41	DNPDNP SELECT INCOME FD INC	108,185	$1.1M	0.61%
42	ABBVABBVIE INC	4,672	$1.1M	0.61%
43	SJNKSPDR SERIES TRUST	42,076	$1.1M	0.61%
44	OHIOMEGA HEALTHCARE INVS INC	25,252	$1.1M	0.60%
45	AEPAMERICAN ELEC PWR CO INC	9,447	$1.1M	0.60%
46	MOSMOSAIC CO NEW	30,361	$1.1M	0.60%
47	CIGCIA ENERGETICA DE MINAS GERA	498,315	$1.1M	0.60%
48	PFEPFIZER INC	41,250	$1.1M	0.60%
49	SHYGISHARES TR	23,060	$998K	0.57%
50	CPACOPA HOLDINGS SA	8,305	$987K	0.56%
51	RFICOHEN & STEERS TOTAL RETURN	80,823	$978K	0.55%
52	LNTALLIANT ENERGY CORP	14,498	$977K	0.55%
53	HPFHANCOCK JOHN PFD INCOME FD I	57,760	$973K	0.55%
54	BANXARROWMARK FINANCIAL CORP	44,188	$969K	0.55%
55	CVXCHEVRON CORP NEW	6,235	$968K	0.55%
56	TNLTRAVEL PLUS LEISURE CO	16,253	$967K	0.55%
57	STTSTATE STR CORP	8,236	$955K	0.54%
58	HBC2HSBC HLDGS PLC	13,330	$946K	0.54%
59	CCDCALAMOS DYNAMIC CONV & INCOM	44,484	$936K	0.53%
60	JPSTJ P MORGAN EXCHANGE TRADED F	18,086	$918K	0.52%
61	ALVAUTOLIV INC	7,391	$913K	0.52%
62	SIRISIRIUSXM HOLDINGS INC	38,793	$903K	0.51%
63	MRKMERCK & CO INC	10,661	$895K	0.51%
64	SHELSHELL PLC	12,308	$880K	0.50%
65	TRNTRINITY INDS INC	31,361	$879K	0.50%
66	FEFIRSTENERGY CORP	18,980	$870K	0.49%
67	PAGPENSKE AUTOMOTIVE GRP INC	4,983	$867K	0.49%
68	—FG NEXUS INC.	156,622	$860K	0.49%
69	CALMCAL MAINE FOODS INC	8,878	$835K	0.47%
70	LYBLYONDELLBASELL INDUSTRIES N	17,010	$834K	0.47%
71	WPCWP CAREY INC	12,298	$831K	0.47%
72	CLXCLOROX CO DEL	6,731	$830K	0.47%
73	XFFCXFLAHERTY & CRUMRINE PFD SECS	47,900	$809K	0.46%
74	BUIBLACKROCK UTILS INFRASTRUCTU	30,914	$809K	0.46%
75	SKMSK TELECOM CO LTD	37,351	$807K	0.46%
76	SFBSSERVISFIRST BANCSHARES INC	9,938	$800K	0.45%
77	NMFCNEW MTN FIN CORP	82,310	$793K	0.45%
78	ACIALBERTSONS COS INC	45,215	$792K	0.45%
79	ARCCARES CAPITAL CORP	38,380	$783K	0.44%
80	UPSUNITED PARCEL SERVICE INC	9,354	$781K	0.44%
81	PRUPRUDENTIAL FINL INC	7,508	$779K	0.44%
82	HTOH2O AMERICA	15,844	$772K	0.44%
83	ULUNILEVER PLC	12,408	$736K	0.42%
84	LQDISHARES TR	6,375	$711K	0.40%
85	FXIISHARES TR	16,654	$685K	0.39%
86	IVVISHARES TR	990	$663K	0.38%
87	IWFISHARES TR	1,410	$660K	0.37%
88	TSNTYSON FOODS INC	11,999	$652K	0.37%
89	REZISHARES TR	7,636	$649K	0.37%
90	BRSPBRIGHTSPIRE CAPITAL INC	116,466	$632K	0.36%
91	BIDUNBAIDU INC	4,798	$632K	0.36%
92	XRNPXCOHEN & STEERS REIT & PFD &	28,060	$631K	0.36%
93	VBKVANGUARD INDEX FDS	2,113	$629K	0.36%
94	IVESWEDBUSH SER TR	19,234	$618K	0.35%
95	AUANGLOGOLD ASHANTI PLC	8,750	$615K	0.35%
96	WMTWALMART INC	5,950	$613K	0.35%
97	BKUBANKUNITED INC	15,958	$609K	0.35%
98	SKTTANGER INC	17,561	$594K	0.34%
99	JRSNUVEEN REAL ESTATE INCOME FD	72,454	$593K	0.34%
100	PFFISHARES TR	18,688	$591K	0.34%

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