Aventura Private Wealth, LLC
CIK: 0002074418SEC EDGAR →
Portfolio Value
$271.2M
Holdings
808
As of
Q4 2025
New Positions
808
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 117,015 | $29.8M | 10.99% |
| 2 | NVIDIA CORPORATION COM | 119,860 | $22.4M | 8.25% |
| 3 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 311,036 | $17.9M | 6.60% |
| 4 | AMAZON COM INC COM | 42,508 | $9.3M | 3.44% |
| 5 | NEOS S&P 500 HIGH INCOME ETF | 118,629 | $6.2M | 2.29% |
| 6 | ALPHABET INC CAP STK CL C | 23,497 | $5.7M | 2.11% |
| 7 | JPMORGAN EQUITY PREMIUM INCOME ETF | 63,454 | $3.6M | 1.34% |
| 8 | ORACLE CORP COM | 10,292 | $2.9M | 1.07% |
| 9 | PALANTIR TECHNOLOGIES INC CL A | 14,447 | $2.6M | 0.97% |
| 10 | EXXON MOBIL CORP COM | 21,790 | $2.5M | 0.91% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 122 | $81.8M | 36.8% |
| Financial Services | 249 | $59.4M | 26.7% |
| Consumer Cyclical | 63 | $18.4M | 8.3% |
| Industrials | 70 | $14.6M | 6.5% |
| Healthcare | 74 | $12.1M | 5.5% |
| Communication Services | 21 | $8.9M | 4.0% |
| Unknown | 51 | $6.3M | 2.9% |
| Energy | 48 | $6.0M | 2.7% |
| Utilities | 27 | $5.9M | 2.6% |
| Consumer Defensive | 30 | $4.4M | 2.0% |
| Basic Materials | 32 | $3.6M | 1.6% |
| Real Estate | 21 | $871K | 0.4% |