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)

StockValue
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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