Avestar Capital, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.5T
Holdings
420
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 876 | $226.3M | 0.01% | |
| 402 | CBRECBRE GROUP INC | 1,425 | $224.5M | 0.01% | |
| 403 | XLYSELECT SECTOR SPDR TR | 922 | $221.0M | 0.01% | |
| 404 | IJRISHARES TR | 1,773 | $210.7M | 0.01% | |
| 405 | CTRNCITI TRENDS INC | 6,721 | $208.6M | 0.01% | |
| 406 | SYFSYNCHRONY FINANCIAL | 2,913 | $207.0M | 0.01% | |
| 407 | SLYVSPDR SERIES TRUST | 2,296 | $203.5M | 0.01% | |
| 408 | IBKRINTERACTIVE BROKERS GROUP IN | 2,920 | $200.9M | 0.01% | |
| 409 | VALEVALE S A | 15,153 | $164.6M | 0.01% | Call |
| 410 | AGENAGENUS INC | 41,000 | $157.8M | 0.01% | |
| 411 | NADNUVEEN QUALITY MUNCP INCOME | 12,500 | $147.0M | 0.01% | |
| 412 | BUTIDAL TRUST II | 10,200 | $142.4M | 0.01% | |
| 413 | SANBANCO SANTANDER S.A. | 12,710 | $133.2M | 0.01% | |
| 414 | MFGMIZUHO FINANCIAL GROUP INC | 12,662 | $84.8M | 0.01% | |
| 415 | NNYNUVEEN N Y MUN VALUE FD | 10,000 | $82.9M | 0.01% | |
| 416 | WITWIPRO LTD | 21,636 | $56.9M | 0.00% | |
| 417 | NSPRINSPIREMD INC | 15,000 | $36.1M | 0.00% | |
| 418 | VTYXVENTYX BIOSCIENCES INC | 11,412 | $35.5M | 0.00% | |
| 419 | DOUGDOUGLAS ELLIMAN INC | 10,000 | $28.6M | 0.00% | |
| 420 | AGLAGILON HEALTH INC | 19,530 | $20.1M | 0.00% |
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