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 | Value |
|---|---|
CSCOCISCO SYS INC COM | $121K |
AEEAMEREN CORP COM | $120K |
HIXWESTERN ASSET HIGH INCOM FD II COM | $118K |
ETENERGY TRANSFER L P COM UT LTD PTN | $114K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $113K |
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $112K |
ZTSZOETIS INC CL A | $111K |
COINCOINBASE GLOBAL INC COM CL A | $109K |
OTISOTIS WORLDWIDE CORP COM | $108K |
AZOAUTOZONE INC COM | $107K |
KOCOCA COLA CO COM | $107K |
ENBENBRIDGE INC COM | $107K |
CAMTCAMTEK LTD ORD | $106K |
FSKFS KKR CAP CORP COM | $106K |
RIORIO TINTO PLC SPONSORED ADR | $105K |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $103K |
T7DTRANSDIGM GROUP INC COM | $103K |
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $102K |
VLOVALERO ENERGY CORP COM | $102K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $102K |
AMGNAMGEN INC COM | $101K |
BNDVANGUARD TOTAL BOND MARKET ETF | $101K |
FANGDIAMONDBACK ENERGY INC COM | $99K |
ECLECOLAB INC COM | $99K |
FFORD MTR CO COM | $99K |
MCKMCKESSON CORP COM | $98K |
UNPUNION PAC CORP COM | $96K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $95K |
HEIHEICO CORP NEW COM | $95K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $91K |
IYWISHARES U.S. TECHNOLOGY ETF | $89K |
ETRENTERGY CORP NEW COM | $89K |
CPCANADIAN PACIFIC KANSAS CITY COM | $87K |
BSVVANGUARD SHORT-TERM BOND ETF | $86K |
ARCCARES CAPITAL CORP COM | $86K |
WBDWARNER BROS DISCOVERY INC COM SER A | $86K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $84K |
BKBANK NEW YORK MELLON CORP COM | $81K |
XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $81K |
HHYATT HOTELS CORP COM CL A | $80K |
HIIHUNTINGTON INGALLS INDS INC COM | $80K |
HUBSHUBSPOT INC COM | $78K |
TTDTHE TRADE DESK INC COM CL A | $77K |
TRPTC ENERGY CORP COM | $77K |
VEEVVEEVA SYS INC CL A COM | $77K |
VMCVULCAN MATLS CO COM | $76K |
MRSHMARSH & MCLENNAN COS INC COM | $74K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $74K |
ROMPROSHARES ULTRA TECHNOLOGY | $74K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $72K |
CMCANADIAN IMPERIAL BANK OF COMM COM | $70K |
SCISERVICE CORP INTL COM | $70K |
DDOGDATADOG INC CL A COM | $70K |
OCSOCULIS HOLDING AG ORDINARY SHARES | $70K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $69K |
AEPAMERICAN ELEC PWR CO INC COM | $69K |
PULSPGIM ULTRA SHORT BOND ETF | $69K |
KMIKINDER MORGAN INC DEL COM | $68K |
HBANHUNTINGTON BANCSHARES INC COM | $67K |
PSXPHILLIPS 66 COM | $66K |
DDOMINION ENERGY INC COM | $66K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $66K |
QUBTQUANTUM COMPUTING INC COM | $66K |
ROKROCKWELL AUTOMATION INC COM | $65K |
CBRECBRE GROUP INC CL A | $65K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $64K |
LEUCENTRUS ENERGY CORP CL A | $63K |
ITGARTNER INC COM | $63K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $63K |
GILDGILEAD SCIENCES INC COM | $63K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $62K |
MPLXMPLX LP COM UNIT REP LTD | $62K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $61K |
BTOB2GOLD CORP COM | $60K |
SPGSIMON PPTY GROUP INC NEW COM | $60K |
PYPLPAYPAL HLDGS INC COM | $59K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $58K |
VUGVANGUARD GROWTH ETF | $58K |
SMCISUPER MICRO COMPUTER INC COM NEW | $57K |
TOLTOLL BROTHERS INC COM | $56K |
MPMP MATERIALS CORP COM CL A | $56K |
QCOMQUALCOMM INC COM | $55K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $54K |
BPBP PLC SPONSORED ADR | $53K |
IWBISHARES RUSSELL 1000 ETF | $53K |
PPLPPL CORP COM | $52K |
KBHKB HOME COM | $52K |
BIIBBIOGEN INC COM | $51K |
AQLTISHARES CORE MSCI EAFE ETF | $51K |
IJHISHARES CORE S&P MID-CAP ETF | $51K |
TWLOTWILIO INC CL A | $50K |
8CWCROWN CASTLE INC COM | $49K |
NKENIKE INC CL B | $49K |
BWXTBWX TECHNOLOGIES INC COM | $49K |
SBUXSTARBUCKS CORP COM | $48K |
ULUNILEVER PLC SPON ADR NEW | $48K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $47K |
ESTCELASTIC N V ORD SHS | $47K |
KLACKLA CORP COM NEW | $47K |
EQIXEQUINIX INC COM | $45K |