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)
| Stock | Value |
|---|---|
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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