Everstar Asset Management, LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$186.5B

Holdings

187

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (187 positions)

StockValue
BIDUNBAIDU INC
$548.0M
AROCARCHROCK INC
$546.0M
VCSHVANGUARD SCOTTSDALE FDS
$541.0M
JRSNUVEEN REAL ESTATE INCOME FD
$537.0M
IXUSISHARES TR
$530.0M
IJTISHARES TR
$518.0M
HYIWESTERN ASSET HIGH YIELD OPP
$512.0M
VOVANGUARD INDEX FDS
$497.0M
INTUINTUIT
$494.0M
PGXINVESCO EXCH TRADED FD TR II
$493.0M
TSLATESLA INC
$483.0M
DGDOLLAR GEN CORP NEW
$477.0M
EWGISHARES INC
$467.0M
VOTVANGUARD INDEX FDS
$466.0M
JNJJOHNSON & JOHNSON
$464.0M
TBILRBB FD INC
$449.0M
BKUBANKUNITED INC
$445.0M
IMCGISHARES TR
$435.0M
AQLTISHARES TR
$433.0M
BKLNINVESCO EXCH TRADED FD TR II
$432.0M
SPYGSPDR SERIES TRUST
$431.0M
GOOGLALPHABET INC
$426.0M
VPUVANGUARD WORLD FD
$425.0M
BACBANK AMERICA CORP
$422.0M
HTOH2O AMERICA
$416.0M
BGBUNGE GLOBAL SA
$409.0M
FCTFIRST TR SR FLTG RATE INCOME
$408.0M
JCIJOHNSON CTLS INTL PLC
$392.0M
VALEVALE S A
$390.0M
ICSHISHARES TR
$383.0M
IJKISHARES TR
$378.0M
UPSUNITED PARCEL SERVICE INC
$376.0M
ETVEATON VANCE TAX-MANAGED BUY-
$372.0M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$362.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$359.0M
IPARINTERPARFUMS INC
$356.0M
ACIALBERTSONS COS INC
$351.0M
ULUNILEVER PLC
$348.0M
BIZDVANECK ETF TRUST
$345.0M
ENBENBRIDGE INC
$339.0M
ORCLORACLE CORP
$338.0M
FUTYFIDELITY COVINGTON TRUST
$336.0M
ITOTISHARES TR
$330.0M
VVISA INC
$314.0M
TFCTRUIST FINL CORP
$298.0M
SPYSPDR S&P 500 ETF TR
$297.0M
VCLTVANGUARD SCOTTSDALE FDS
$291.0M
SCHMSCHWAB STRATEGIC TR
$290.0M
JPMJPMORGAN CHASE & CO.
$289.0M
MHDBLACKROCK MUNIHOLDINGS FD IN
$274.0M
VVRINVESCO SR INCOME TR
$270.0M
SGOLETFS GOLD TR
$257.0M
RCATRED CAT HLDGS INC
$255.0M
OIAINVESCO MUNI INCOME OPP TRST
$255.0M
FRELFIDELITY COVINGTON TRUST
$250.0M
VBVANGUARD INDEX FDS
$247.0M
SPHRSPHERE ENTERTAINMENT CO
$237.0M
SPRYARS PHARMACEUTICALS INC
$233.0M
MFICMIDCAP FINANCIAL INVSTMNT CO
$230.0M
ISRGINTUITIVE SURGICAL INC
$229.0M
VVVANGUARD INDEX FDS
$229.0M
EPDENTERPRISE PRODS PARTNERS L
$224.0M
MLPAGLOBAL X FDS
$220.0M
HPIHANCOCK JOHN PFD INCOME FD
$218.0M
WMBWILLIAMS COS INC
$218.0M
ETJEATON VANCE RISK-MANAGED DIV
$217.0M
GMABGENMAB A/S
$215.0M
BXBLACKSTONE INC
$214.0M
LLYELI LILLY & CO
$213.0M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$213.0M
IAU*ISHARES GOLD TR
$211.0M
IIIINFORMATION SVCS GROUP INC
$209.0M
UTGREAVES UTIL INCOME FD
$206.0M
OLAORLA MNG LTD NEW
$202.0M
CHHCHOICE HOTELS INTL INC
$201.0M
HIOWESTERN ASSET HIGH INCOME OP
$197.0M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$189.0M
CLFCLEVELAND-CLIFFS INC NEW
$185.0M
NCVVIRTUS CONVERTIBLE & INCOME
$174.0M
NRKNUVEEN NEW YORK AMT QLT MUNI
$162.0M
PBRPETROLEO BRASILEIRO SA PETRO
$156.0M
PMMPUTNAM MANAGED MUN INCOME TR
$139.0M
HYTBLACKROCK CORPOR HI YLD FD I
$126.0M
WCNWASTE CONNECTIONS INC
$102.0M
ADSKAUTODESK INC
$84.0M
TEITEMPLETON EMERGING MKTS INCO
$80.0M
DSMBNY MELLON STRATEGIC MUN BD
$74.0M
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