Everstar Asset Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$186.5M
Holdings
187
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (187 positions)
| Stock | Value |
|---|---|
BILSPDR SERIES TRUST | $11.2M |
SHYISHARES TR | $9.9M |
IEIISHARES TR | $9.6M |
VTIVANGUARD INDEX FDS | $3.8M |
PFMINVESCO EXCHANGE TRADED FD T | $3.2M |
SGOVISHARES TR | $3.1M |
XLKSELECT SECTOR SPDR TR | $3.1M |
XLVSELECT SECTOR SPDR TR | $3.0M |
XLFSELECT SECTOR SPDR TR | $2.8M |
XLCSELECT SECTOR SPDR TR | $2.7M |
XLFISELECT SECTOR SPDR TR | $2.7M |
GDXVANECK ETF TRUST | $2.7M |
AAPLAPPLE INC | $2.4M |
XLYSELECT SECTOR SPDR TR | $2.3M |
XLISELECT SECTOR SPDR TR | $2.3M |
SEASEABRIDGE GOLD INC | $2.3M |
XLUSELECT SECTOR SPDR TR | $2.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.2M |
AQSTAQUESTIVE THERAPEUTICS INC | $2.2M |
VXUSVANGUARD STAR FDS | $2.2M |
CWBSPDR SERIES TRUST | $2.2M |
BABAALIBABA GROUP HLDG LTD | $2.0M |
MSFTMICROSOFT CORP | $1.8M |
ETENERGY TRANSFER L P | $1.8M |
KWEBKRANESHARES TRUST | $1.7M |
AMZNAMAZON COM INC | $1.7M |
MSDMORGAN STANLEY EMKT DBT FD I | $1.6M |
RIVRIVERNORTH OPPORTUNITIES FD | $1.6M |
SCHBSCHWAB STRATEGIC TR | $1.6M |
VEAVANGUARD TAX-MANAGED FDS | $1.5M |
GOOGALPHABET INC | $1.5M |
EEMISHARES TR | $1.5M |
SOSOUTHERN CO | $1.4M |
CSCOCISCO SYS INC | $1.4M |
DGRSWISDOMTREE TR | $1.2M |
CHICALAMOS CONV OPPORTUNITIES & | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
SCHXSCHWAB STRATEGIC TR | $1.2M |
OHIOMEGA HEALTHCARE INVS INC | $1.2M |
MOALTRIA GROUP INC | $1.2M |
VUGVANGUARD INDEX FDS | $1.2M |
PFEPFIZER INC | $1.1M |
TSNTYSON FOODS INC | $1.1M |
XLESELECT SECTOR SPDR TR | $1.1M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
CIGCIA ENERGETICA DE MINAS GERA | $1.1M |
TNLTRAVEL PLUS LEISURE CO | $1.1M |
ABBVABBVIE INC | $1.1M |
DNPDNP SELECT INCOME FD INC | $1.1M |
EWUISHARES TR | $1.1M |
HBC2HSBC HLDGS PLC | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
MRKMERCK & CO INC | $1.1M |
SJNKSPDR SERIES TRUST | $1.0M |
CLXCLOROX CO DEL | $1.0M |
—FG NEXUS INC. | $1.0M |
SFLSFL CORPORATION LTD | $1.0M |
LNTALLIANT ENERGY CORP | $1.0M |
STTSTATE STR CORP | $1.0M |
CPACOPA HOLDINGS SA | $1.0M |
TRNTRINITY INDS INC | $1.0M |
BANXARROWMARK FINANCIAL CORP | $999K |
SHYGISHARES TR | $988K |
DRIDARDEN RESTAURANTS INC | $971K |
CVXCHEVRON CORP NEW | $966K |
PRUPRUDENTIAL FINL INC | $957K |
SHELSHELL PLC | $942K |
HPFHANCOCK JOHN PFD INCOME FD I | $928K |
CCDCALAMOS DYNAMIC CONV & INCOM | $920K |
ALVAUTOLIV INC | $912K |
CALMCAL MAINE FOODS INC | $898K |
PAGPENSKE AUTOMOTIVE GRP INC | $893K |
ITWILLINOIS TOOL WKS INC | $892K |
RFICOHEN & STEERS TOTAL RETURN | $880K |
SIRISIRIUSXM HOLDINGS INC | $855K |
WPCWP CAREY INC | $819K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $812K |
BUIBLACKROCK UTILS INFRASTRUCTU | $791K |
ARCCARES CAPITAL CORP | $776K |
AUANGLOGOLD ASHANTI PLC | $746K |
UNPUNION PAC CORP | $722K |
FXIISHARES TR | $715K |
SFBSSERVISFIRST BANCSHARES INC | $713K |
BKRBAKER HUGHES COMPANY | $701K |
LQDISHARES TR | $682K |
BRSPBRIGHTSPIRE CAPITAL INC | $681K |
IWFISHARES TR | $667K |
ASOACADEMY SPORTS & OUTDOORS IN | $665K |
WMTWALMART INC | $659K |
SKMSK TELECOM CO LTD | $642K |
VBKVANGUARD INDEX FDS | $638K |
IVVISHARES TR | $626K |
ARMARM HOLDINGS PLC | $588K |
PFFISHARES TR | $578K |
RQICOHEN & STEERS QUALITY INCOM | $576K |
SCHASCHWAB STRATEGIC TR | $572K |
HTGCHERCULES CAPITAL INC | $564K |
JNKSPDR SERIES TRUST | $561K |
XRNPXCOHEN & STEERS REIT & PFD & | $557K |
SCHGSCHWAB STRATEGIC TR | $549K |
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