Avestar Capital, LLC
CIK: 0001704404SEC EDGAR →
Portfolio Value
$1.5T
Holdings
425
As of
Q4 2025
New Positions
418
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 855,216 | $158.0B | 10.24% |
| 2 | GOOGCall ALPHABET INC | 481,004 | $150.0B | 9.72% |
| 3 | AAPLPut APPLE INC | 328,280 | $89.0B | 5.77% |
| 4 | METAPut META PLATFORMS INC | 89,336 | $57.0B | 3.69% |
| 5 | AMZNPut AMAZON COM INC | 205,115 | $46.0B | 2.98% |
| 6 | MSFTPut MICROSOFT CORP | 90,348 | $42.0B | 2.72% |
| 7 | SPYPut SPDR S&P 500 ETF TR | 52,067 | $34.0B | 2.20% |
| 8 | INVESCO QQQ TR | 48,555 | $29.0B | 1.88% |
| 9 | GOOGLPut ALPHABET INC | 88,237 | $27.0B | 1.75% |
| 10 | SSGA ACTIVE ETF TR | 623,302 | $25.0B | 1.62% |
Quarterly Changes
Top Buys
New Positions (40)
$29.0B · 49K shares
$4.0B · 27K shares
$4.0B · 19K shares
$3.0B · 28K shares
$3.0B · 18K shares
$2.0B · 44K shares
$2.0B · 60K shares
$2.0B · 103K shares
$1.0B · 10K shares
$1.0B · 57K shares
$1.0B · 3K shares
$1.0B · 20K shares
$0 · 964 shares
$0 · 2K shares
$0 · 6K shares
$0 · 2K shares
$0 · 2K shares
$0 · 218 shares
$0 · 4K shares
$0 · 11K shares
$0 · 318 shares
$0 · 20K shares
$0 · 13K shares
$0 · 2K shares
$0 · 4K shares
$0 · 18K shares
$0 · 3K shares
$0 · 2K shares
$0 · 5K shares
$0 · 2K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 9K shares
$0 · 7K shares
$0 · 5K shares
$0 · 770 shares
$0 · 13K shares
$0 · 16K shares
$0 · 1K shares
Closed Positions (35)
$36.3B · 60K shares
$4.9B · 24K shares
$4.7B · 14K shares
$3.6B · 13K shares
$2.1B · 15K shares
$1.4B · 4K shares
$965.5M · 3K shares
$908.9M · 22K shares
$570.9M · 4K shares
$568.0M · 2K shares
$529.1M · 10K shares
$503.2M · 528 shares
$484.3M · 2K shares
$480.2M · 8K shares
$458.4M · 4K shares
$379.5M · 879 shares
$375.5M · 1K shares
$360.7M · 2K shares
$358.6M · 730 shares
$353.0M · 1K shares
$335.3M · 1K shares
$334.9M · 23K shares
$333.2M · 1K shares
$325.1M · 4K shares
$322.7M · 2K shares
$292.5M · 12K shares
$282.6M · 4K shares
$266.4M · 4K shares
$254.6M · 1K shares
$252.9M · 5K shares
$237.0M · 2K shares
$200.9M · 3K shares
$147.0M · 13K shares
$142.4M · 10K shares
$28.6M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 181 | $474.0B | 35.8% |
| Technology | 74 | $403.0B | 30.5% |
| Communication Services | 12 | $245.0B | 18.5% |
| Consumer Cyclical | 25 | $73.0B | 5.5% |
| Unknown | 18 | $61.0B | 4.6% |
| Healthcare | 33 | $31.0B | 2.3% |
| Consumer Defensive | 10 | $17.0B | 1.3% |
| Industrials | 38 | $8.0B | 0.6% |
| Energy | 11 | $5.0B | 0.4% |
| Utilities | 10 | $4.0B | 0.3% |
| Basic Materials | 9 | $2.0B | 0.2% |
| Real Estate | 4 | $0 | 0.0% |