Everstar Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Everstar Asset Management, LLC held in its portfolio 182 assets valued at $186,523,779 (i.e. $186.52M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($15.43M), ISHARES TR ($9.86M), and ISHARES TR ($9.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 182 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Everstar Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 261642 | 15429084 | STATE STREET SPD |
| ISHARES TR | 119048 | 9859556 | 1 3 YR TREAS BD |
| ISHARES TR | 80735 | 9635723 | 3 7 YR TREAS BD |
| SELECT SECTOR SPDR TR | 54080 | 5017258 | STATE STREET CON |
| VANGUARD INDEX FDS | 11232 | 3765753 | TOTAL STK MKT |
| INVESCO EXCHANGE TRADED FD T | 62930 | 3240913 | DIVID ACHIEVEV |
| ISHARES TR | 33486 | 3149202 | 0-3 MNTH TREASRY |
| SELECT SECTOR SPDR TR | 21288 | 3064834 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 19090 | 2955132 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 51942 | 2844864 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 23179 | 2728632 | STATE STREET COM |
| VANECK ETF TRUST | 23704 | 2653471 | GOLD MINERS ETF |
| APPLE INC | 8923 | 2425681 | COM |
| SELECT SECTOR SPDR TR | 14637 | 2270492 | STATE STREET IND |
| SEABRIDGE GOLD INC | 76608 | 2266831 | COM |
| SELECT SECTOR SPDR TR | 52627 | 2246647 | STATE STREET UTI |
| J P MORGAN EXCHANGE TRADED F | 44377 | 2245033 | ULTRA SHRT ETF |
| AQUESTIVE THERAPEUTICS INC | 344800 | 2227408 | COM |
| VANGUARD STAR FDS | 29261 | 2208472 | VG TL INTL STK F |
| ALIBABA GROUP HLDG LTD | 13397 | 1963733 | SPONSORED ADS |
| MICROSOFT CORP | 3822 | 1848591 | COM |
| ENERGY TRANSFER L P | 75464 | 1812825 | COM UT LTD PTN |
| KRANESHARES TRUST | 49955 | 1700959 | CSI CHI INTERNET |
| AMAZON COM INC | 7352 | 1696989 | COM |
| MORGAN STANLEY EMKT DBT FD I | 210370 | 1611168 | COM |
| RIVERNORTH OPPORTUNITIES FD | 135467 | 1590524 | COM |
| SCHWAB STRATEGIC TR | 60520 | 1587440 | US BRD MKT ETF |
| VANGUARD TAX-MANAGED FDS | 24102 | 1505652 | VAN FTSE DEV MKT |
| ALPHABET INC | 4743 | 1488354 | CAP STK CL C |
| ISHARES TR | 27015 | 1477991 | MSCI EMG MKT ETF |
| SOUTHERN CO | 16349 | 1370155 | COM |
| CISCO SYS INC | 17707 | 1363971 | COM |
| WISDOMTREE TR | 24737 | 1238036 | US S CAP QTY DIV |
| CALAMOS CONV OPPORTUNITIES & | 117953 | 1236642 | SH BEN INT |
| NVIDIA CORPORATION | 6462 | 1205164 | COM |
| SCHWAB STRATEGIC TR | 44065 | 1185787 | US LRG CAP ETF |
| ALTRIA GROUP INC | 20389 | 1177362 | COM |
| OMEGA HEALTHCARE INVS INC | 26552 | 1177316 | COM |
| VANGUARD INDEX FDS | 2389 | 1165498 | GROWTH ETF |
| PFIZER INC | 46247 | 1151551 | COM |
| TYSON FOODS INC | 19486 | 1143592 | CL A |
| SELECT SECTOR SPDR TR | 25248 | 1128839 | STATE STREET ENE |
| AMERICAN ELEC PWR CO INC | 9575 | 1104094 | COM |
| CIA ENERGETICA DE MINAS GERA | 550276 | 1100552 | SP ADR N-V PFD |
| TRAVEL PLUS LEISURE CO | 15494 | 1092792 | COM |
| ABBVIE INC | 4745 | 1084186 | COM |
| DNP SELECT INCOME FD INC | 108185 | 1080769 | COM |
| ISHARES TR | 28998 | 1063741 | MSCI UK ETF NEW |
| HSBC HLDGS PLC | 13426 | 1056224 | SPON ADR NEW |
| FIRSTENERGY CORP | 23573 | 1055054 | COM |
| MERCK & CO INC | 10019 | 1054586 | COM |
| CLOROX CO DEL | 24183 | 1046098 | COM |
| FG NEXUS INC. | 380000 | 1045000 | COM NEW |
| SFL CORPORATION LTD | 133011 | 1039892 | SHS |
| ALLIANT ENERGY CORP | 15898 | 1033529 | COM |
| STATE STR CORP | 7980 | 1029500 | COM |
| COPA HOLDINGS SA | 8468 | 1021326 | CL A |
| TRINITY INDS INC | 38511 | 1018231 | COM |
| ARROWMARK FINANCIAL CORP | 46192 | 1000120 | COM |
| ISHARES TR | 23060 | 988583 | 0-5YR HI YL CP |
| DARDEN RESTAURANTS INC | 5286 | 972730 | COM |
| CHEVRON CORP NEW | 6345 | 967042 | COM |
| PRUDENTIAL FINL INC | 8487 | 958013 | COM |
| SHELL PLC | 12835 | 943116 | SPON ADS |
| HANCOCK JOHN PFD INCOME FD I | 57760 | 928204 | COM |
| CALAMOS DYNAMIC CONV & INCOM | 44114 | 920219 | COM |
| AUTOLIV INC | 7700 | 912679 | COM |
| CAL MAINE FOODS INC | 11291 | 898425 | COM NEW |
| PENSKE AUTOMOTIVE GRP INC | 5652 | 894656 | COM |
| ILLINOIS TOOL WKS INC | 22626 | 892165 | COM |
| COHEN & STEERS TOTAL RETURN | 79648 | 880111 | COM |
| SIRIUSXM HOLDINGS INC | 42164 | 856215 | COMMON STOCK |
| WP CAREY INC | 12735 | 819625 | COM |
| FLAHERTY & CRUMRINE PFD SECS | 50473 | 812653 | COM |
| BLACKROCK UTILS INFRASTRUCTU | 30815 | 791638 | COM |
| ARES CAPITAL CORP | 38380 | 776428 | COM |
| ANGLOGOLD ASHANTI PLC | 8750 | 746200 | COM SHS |
| UNION PAC CORP | 7034 | 722912 | COM |
| ISHARES TR | 18618 | 715842 | CHINA LG-CAP ETF |
| SERVISFIRST BANCSHARES INC | 9948 | 713498 | COM |
| BAKER HUGHES COMPANY | 15748 | 701982 | CL A |
| ISHARES TR | 6227 | 682013 | IBOXX INV CP ETF |
| BRIGHTSPIRE CAPITAL INC | 121754 | 681823 | COM CL A |
| ISHARES TR | 1410 | 667353 | RUS 1000 GRW ETF |
| ACADEMY SPORTS & OUTDOORS IN | 7799 | 665099 | COM |
| WALMART INC | 5920 | 659337 | COM |
| SK TELECOM CO LTD | 19110 | 642999 | SPONSORED ADR |
| VANGUARD INDEX FDS | 2113 | 638359 | SML CP GRW ETF |
| ISHARES TR | 914 | 626045 | CORE S&P500 ETF |
| ARM HOLDINGS PLC | 22000 | 588099 | SPONSORED ADS |
| ISHARES TR | 18688 | 578581 | PFD AND INCM SEC |
| COHEN & STEERS QUALITY INCOM | 43748 | 576404 | COM |
| SCHWAB STRATEGIC TR | 20100 | 572448 | US SML CAP ETF |
| HERCULES CAPITAL INC | 11557 | 564666 | COM |
| COHEN & STEERS REIT & PFD & | 28060 | 557272 | COM |
| SCHWAB STRATEGIC TR | 16845 | 549501 | US LCAP GR ETF |
| BAIDU INC | 4200 | 548772 | SPON ADR REP A |
| ARCHROCK INC | 21000 | 546420 | COM |
| VANGUARD SCOTTSDALE FDS | 6793 | 541606 | SHRT TRM CORP BD |
| NUVEEN REAL ESTATE INCOME FD | 70154 | 537380 | COM |
| ISHARES TR | 6270 | 530693 | CORE MSCI TOTAL |
| ISHARES TR | 3675 | 518763 | S&P SML 600 GWT |
| WESTERN ASSET HIGH YIELD OPP | 45905 | 512300 | COM |
| VANGUARD INDEX FDS | 1715 | 497728 | MID CAP ETF |
| INTUIT | 5807 | 494919 | COM |
| INVESCO EXCH TRADED FD TR II | 39947 | 493575 | PFD ETF |
| TESLA INC | 1074 | 483000 | COM |
| DOLLAR GEN CORP NEW | 3600 | 477972 | COM |
| ISHARES INC | 8671 | 467454 | MSCI GERMANY ETF |
| VANGUARD INDEX FDS | 1670 | 466164 | MCAP GR IDXVIP |
| JOHNSON & JOHNSON | 2244 | 464396 | COM |
| RBB FD INC | 9013 | 449569 | US TREAS 3 MNTH |
| BANKUNITED INC | 10000 | 445700 | COM |
| ISHARES TR | 5450 | 435128 | MRGSTR MD CP GRW |
| ISHARES TR | 4851 | 433971 | CORE MSCI EAFE |
| INVESCO EXCH TRADED FD TR II | 20600 | 432600 | SR LN ETF |
| ALPHABET INC | 1362 | 426317 | CAP STK CL A |
| VANGUARD WORLD FD | 2300 | 425592 | UTILITIES ETF |
| BANK AMERICA CORP | 7685 | 422675 | COM |
| H2O AMERICA | 8500 | 416415 | COM |
| BUNGE GLOBAL SA | 4600 | 409768 | COM SHS |
| FIRST TR SR FLTG RATE INCOME | 40545 | 408289 | COM |
| JOHNSON CTLS INTL PLC | 6922 | 392860 | SHS |
| VALE S A | 30000 | 390900 | SPONSORED ADS |
| ISHARES TR | 7575 | 383144 | ULTRA SHORT DUR |
| ISHARES TR | 3912 | 378995 | S&P MC 400GR ETF |
| UNITED PARCEL SERVICE INC | 3800 | 376922 | CL B |
| EATON VANCE TAX-MANAGED BUY- | 25960 | 372786 | COM |
| ALLIANCEBERNSTEIN GLOBAL HIG | 33950 | 362926 | COM |
| NUVEEN MUN HIGH INCOME OPPOR | 35258 | 359280 | COM |
| INTERPARFUMS INC | 4200 | 356286 | COM |
| ALBERTSONS COS INC | 20500 | 351985 | COMMON STOCK |
| UNILEVER PLC | 5333 | 348779 | SPON ADR NEW |
| VANECK ETF TRUST | 24360 | 345425 | BDC INCOME ETF |
| ENBRIDGE INC | 7091 | 339163 | COM |
| ORACLE CORP | 12389 | 338341 | COM |
| FIDELITY COVINGTON TRUST | 6100 | 336842 | MSCI UTILS INDEX |
| ISHARES TR | 2222 | 330390 | CORE S&P TTL STK |
| VISA INC | 898 | 314815 | COM CL A |
| TRUIST FINL CORP | 6063 | 298361 | COM |
| SPDR S&P 500 ETF TR | 437 | 297973 | TR UNIT |
| VANGUARD SCOTTSDALE FDS | 3837 | 291133 | LG-TERM COR BD |
| SCHWAB STRATEGIC TR | 9654 | 290296 | US MID-CAP ETF |
| JPMORGAN CHASE & CO. | 900 | 289998 | COM |
| BLACKROCK MUNIHOLDINGS FD IN | 23400 | 274716 | COM |
| INVESCO SR INCOME TR | 82855 | 270936 | COM |
| ETFS GOLD TR | 6273 | 257695 | PHYSCL GOLD SHS |
| RED CAT HLDGS INC | 32351 | 256544 | COM |
| INVESCO MUNI INCOME OPP TRST | 42478 | 255293 | COM |
| FIDELITY COVINGTON TRUST | 4234 | 250338 | MSCI RL EST ETF |
| VANGUARD INDEX FDS | 960 | 247632 | SMALL CP ETF |
| SPHERE ENTERTAINMENT CO | 2500 | 237700 | CL A |
| ARS PHARMACEUTICALS INC | 20000 | 233000 | COM |
| MIDCAP FINANCIAL INVSTMNT CO | 20150 | 230516 | COM NEW |
| INTUITIVE SURGICAL INC | 406 | 229943 | COM NEW |
| VANGUARD INDEX FDS | 730 | 229804 | LARGE CAP ETF |
| ENTERPRISE PRODS PARTNERS L | 7000 | 224420 | COM |
| GLOBAL X FDS | 4555 | 220508 | GLBL X MLP ETF |
| HANCOCK JOHN PFD INCOME FD | 13520 | 218889 | SH BEN INT |
| WILLIAMS COS INC | 3640 | 218801 | COM |
| EATON VANCE RISK-MANAGED DIV | 19786 | 217978 | COM |
| GENMAB A/S | 7000 | 215600 | SPONSORED ADS |
| BLACKSTONE INC | 1392 | 214555 | COM |
| ELI LILLY & CO | 199 | 213862 | COM |
| BLACKROCK MUNIHLDGS NJ QLTY | 17900 | 213010 | COM |
| ISHARES GOLD TR | 2604 | 211367 | ISHARES NEW |
| INFORMATION SVCS GROUP INC | 25808 | 209831 | COM |
| REAVES UTIL INCOME FD | 5650 | 206677 | COM SH BEN INT |
| ORLA MNG LTD NEW | 15000 | 202050 | COM |
| CHOICE HOTELS INTL INC | 2117 | 201666 | COM |
| WESTERN ASSET HIGH INCOME OP | 53180 | 197298 | COM |
| VOYA GLBL EQTY DIV & PREM OP | 33115 | 189418 | COM |
| CLEVELAND-CLIFFS INC NEW | 14000 | 185920 | COM |
| VIRTUS CONVERTIBLE & INCOME | 11525 | 174604 | COM NEW |
| NUVEEN NEW YORK AMT QLT MUNI | 12867 | 162688 | COM |
| PETROLEO BRASILEIRO SA PETRO | 13177 | 156148 | SPONSORED ADR |
| PUTNAM MANAGED MUN INCOME TR | 22200 | 139194 | COM |
| BLACKROCK CORPOR HI YLD FD I | 14200 | 126380 | COM |
| WASTE CONNECTIONS INC | 11973 | 102672 | COM |
| AUTODESK INC | 10342 | 84324 | COM |
| TEMPLETON EMERGING MKTS INCO | 12500 | 80625 | COM |
| BNY MELLON STRATEGIC MUN BD | 12100 | 74657 | COM |
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