Aventura Private Wealth, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$271.2M
Holdings
808
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES MSCI EAFE ETF | 4,387 | $409K | 0.15% | |
| 102 | CRWVCOREWEAVE INC COM CL A | 2,944 | $402K | 0.15% | |
| 103 | FQIDIGITAL RLTY TR INC COM | 2,285 | $395K | 0.15% | |
| 104 | IVVISHARES CORE S&P 500 ETF | 582 | $389K | 0.14% | |
| 105 | GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 7,284 | $380K | 0.14% | |
| 106 | ABTABBOTT LABS COM | 2,811 | $376K | 0.14% | |
| 107 | LRCXLAM RESEARCH CORP COM NEW | 2,790 | $373K | 0.14% | |
| 108 | PFEPFIZER INC COM | 14,579 | $371K | 0.14% | |
| 109 | APDAIR PRODS & CHEMS INC COM | 1,359 | $370K | 0.14% | |
| 110 | MRKMERCK & CO INC COM | 4,417 | $370K | 0.14% | |
| 111 | CITHE CIGNA GROUP COM | 1,268 | $365K | 0.13% | |
| 112 | DOVDOVER CORP COM | 2,154 | $359K | 0.13% | |
| 113 | IRINGERSOLL RAND INC COM | 4,309 | $356K | 0.13% | |
| 114 | JPXAEROVIRONMENT INC COM | 1,123 | $353K | 0.13% | |
| 115 | XELXCEL ENERGY INC COM | 4,363 | $351K | 0.13% | |
| 116 | RSGREPUBLIC SVCS INC COM | 1,526 | $350K | 0.13% | |
| 117 | RCLROYAL CARIBBEAN GROUP COM | 1,069 | $345K | 0.13% | |
| 118 | BLNKBLINK CHARGING CO COM | 210,000 | $344K | 0.13% | |
| 119 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 3,426 | $339K | 0.13% | |
| 120 | AMTAMERICAN TOWER CORP NEW COM | 1,756 | $337K | 0.12% | |
| 121 | ADBEADOBE INC COM | 950 | $335K | 0.12% | |
| 122 | CVXCHEVRON CORP NEW COM | 2,142 | $332K | 0.12% | |
| 123 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,273 | $330K | 0.12% | |
| 124 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,337 | $329K | 0.12% | |
| 125 | SMRNUSCALE PWR CORP CL A COM | 8,982 | $323K | 0.12% | |
| 126 | ODFLOLD DOMINION FREIGHT LINE INC COM | 2,293 | $322K | 0.12% | |
| 127 | CMCSACOMCAST CORP NEW CL A | 10,012 | $314K | 0.12% | |
| 128 | APHAMPHENOL CORP NEW CL A | 2,476 | $306K | 0.11% | |
| 129 | BF/BBROWN FORMAN CORP CL B | 11,336 | $306K | 0.11% | |
| 130 | MUMICRON TECHNOLOGY INC COM | 1,832 | $306K | 0.11% | |
| 131 | GEVGE VERNOVA INC COM | 492 | $302K | 0.11% | |
| 132 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 1,168 | $301K | 0.11% | |
| 133 | EOGEOG RES INC COM | 2,579 | $289K | 0.11% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC COM | 590 | $286K | 0.11% | |
| 135 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,596 | $285K | 0.11% | |
| 136 | MUBISHARES NATIONAL MUNI BOND ETF | 2,641 | $281K | 0.10% | |
| 137 | CDNSCADENCE DESIGN SYSTEM INC COM | 801 | $281K | 0.10% | |
| 138 | CMSCMS ENERGY CORP COM | 3,766 | $275K | 0.10% | |
| 139 | FISVFISERV INC COM | 2,086 | $268K | 0.10% | |
| 140 | SYYSYSCO CORP COM | 3,247 | $267K | 0.10% | |
| 141 | BACVERIZON COMMUNICATIONS INC COM | 5,736 | $252K | 0.09% | |
| 142 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 2,217 | $244K | 0.09% | |
| 143 | PPGPPG INDS INC COM | 2,297 | $241K | 0.09% | |
| 144 | VSTVISTRA CORP COM | 1,214 | $237K | 0.09% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L P COM | 7,434 | $232K | 0.09% | |
| 146 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 4,264 | $231K | 0.09% | |
| 147 | AROCARCHROCK INC COM | 8,802 | $231K | 0.09% | |
| 148 | VTIVANGUARD TOTAL STOCK MARKET ETF | 699 | $229K | 0.08% | |
| 149 | SLVISHARES SILVER TRUST | 5,425 | $229K | 0.08% | |
| 150 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,543 | $227K | 0.08% | |
| 151 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,073 | $222K | 0.08% | |
| 152 | LMTLOCKHEED MARTIN CORP COM | 438 | $218K | 0.08% | |
| 153 | SANBANCO SANTANDER SA ADR | 20,665 | $216K | 0.08% | |
| 154 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,106 | $215K | 0.08% | |
| 155 | AXONAXON ENTERPRISE INC COM | 300 | $215K | 0.08% | |
| 156 | EHIWESTERN ASSET GBL HIGH INC FD COM | 31,681 | $209K | 0.08% | |
| 157 | REGNREGENERON PHARMACEUTICALS COM | 354 | $199K | 0.07% | |
| 158 | WMBWILLIAMS COS INC COM | 3,086 | $195K | 0.07% | |
| 159 | SNOWSNOWFLAKE INC COM SHS | 864 | $194K | 0.07% | |
| 160 | SNPSSYNOPSYS INC COM | 392 | $193K | 0.07% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC COM | 1,781 | $192K | 0.07% | |
| 162 | DISDISNEY WALT CO COM | 1,678 | $192K | 0.07% | |
| 163 | OBDCBLUE OWL CAPITAL CORPORATION COM | 14,768 | $188K | 0.07% | |
| 164 | OHIOMEGA HEALTHCARE INVS INC COM | 4,415 | $186K | 0.07% | |
| 165 | PHPARKER-HANNIFIN CORP COM | 234 | $177K | 0.07% | |
| 166 | UALUNITED AIRLS HLDGS INC COM | 1,820 | $175K | 0.06% | |
| 167 | WDAYWORKDAY INC CL A | 715 | $172K | 0.06% | |
| 168 | DASHDOORDASH INC CL A | 629 | $171K | 0.06% | |
| 169 | NVONOVO-NORDISK A S ADR | 3,074 | $170K | 0.06% | |
| 170 | MLB1MERCADOLIBRE INC COM | 73 | $170K | 0.06% | |
| 171 | BXBLACKSTONE INC COM | 994 | $169K | 0.06% | |
| 172 | TAT&T INC COM | 5,960 | $168K | 0.06% | |
| 173 | HOODROBINHOOD MKTS INC COM CL A | 1,173 | $167K | 0.06% | |
| 174 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 1,188 | $166K | 0.06% | |
| 175 | ARMARM HOLDINGS PLC SPONSORED ADS | 1,168 | $165K | 0.06% | |
| 176 | MOALTRIA GROUP INC COM | 2,416 | $159K | 0.06% | |
| 177 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,904 | $157K | 0.06% | |
| 178 | DHRDANAHER CORPORATION COM | 785 | $155K | 0.06% | |
| 179 | GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 2,828 | $148K | 0.05% | |
| 180 | GSGOLDMAN SACHS GROUP INC COM | 186 | $148K | 0.05% | |
| 181 | TRVCCITIGROUP INC COM NEW | 1,431 | $145K | 0.05% | |
| 182 | NDQINVESCO QQQ TRUST SERIES I | 242 | $145K | 0.05% | |
| 183 | NUNU HLDGS LTD ORD SHS CL A | 8,895 | $142K | 0.05% | |
| 184 | TTTRANE TECHNOLOGIES PLC SHS | 330 | $139K | 0.05% | |
| 185 | CBCHUBB LIMITED COM | 487 | $137K | 0.05% | |
| 186 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,488 | $135K | 0.05% | |
| 187 | NBISNEBIUS GROUP N.V. SHS CLASS A | 1,210 | $135K | 0.05% | |
| 188 | DRDDRDGOLD LIMITED SPON ADR REPSTG | 4,876 | $134K | 0.05% | |
| 189 | FOXAFOX CORP CL A COM | 2,095 | $132K | 0.05% | |
| 190 | SHWSHERWIN WILLIAMS CO COM | 381 | $131K | 0.05% | |
| 191 | MPWRMONOLITHIC PWR SYS INC COM | 142 | $130K | 0.05% | |
| 192 | DUKDUKE ENERGY CORP NEW COM NEW | 1,058 | $130K | 0.05% | |
| 193 | IVWISHARES S&P 500 GROWTH ETF | 1,064 | $128K | 0.05% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC COM | 3,251 | $127K | 0.05% | |
| 195 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 2,521 | $124K | 0.05% | |
| 196 | TPRTAPESTRY INC COM | 1,100 | $124K | 0.05% | |
| 197 | MRVLMARVELL TECHNOLOGY INC COM | 1,479 | $124K | 0.05% | |
| 198 | NRANRG ENERGY INC COM NEW | 770 | $124K | 0.05% | |
| 199 | JBLJABIL INC COM | 562 | $122K | 0.04% | |
| 200 | ANETARISTA NETWORKS INC COM SHS | 838 | $122K | 0.04% |