Everstar Asset Management, LLC
CIK: 0002023744SEC EDGAR →
Portfolio Value
$186.5M
Holdings
187
As of
Q4 2025
New Positions
189
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 122,611 | $11.2M | 6.01% |
| 2 | ISHARES TR | 119,048 | $9.9M | 5.29% |
| 3 | ISHARES TR | 80,735 | $9.6M | 5.17% |
| 4 | VANGUARD INDEX FDS | 11,232 | $3.8M | 2.02% |
| 5 | INVESCO EXCHANGE TRADED FD T | 62,930 | $3.2M | 1.74% |
| 6 | ISHARES TR | 33,486 | $3.1M | 1.69% |
| 7 | SELECT SECTOR SPDR TR | 21,288 | $3.1M | 1.64% |
| 8 | SELECT SECTOR SPDR TR | 19,090 | $3.0M | 1.58% |
| 9 | SELECT SECTOR SPDR TR | 51,942 | $2.8M | 1.52% |
| 10 | SELECT SECTOR SPDR TR | 23,179 | $2.7M | 1.46% |
Quarterly Changes
New Positions (25)
$2.7M · 24K shares
$1.8M · 75K shares
$971K · 5K shares
$892K · 23K shares
$722K · 7K shares
$701K · 16K shares
$665K · 8K shares
$588K · 22K shares
$564K · 12K shares
$561K · 69K shares
$546K · 21K shares
$494K · 6K shares
$467K · 9K shares
$409K · 5K shares
$392K · 7K shares
$356K · 4K shares
$348K · 5K shares
$255K · 32K shares
$250K · 4K shares
$237K · 3K shares
$229K · 406 shares
$211K · 3K shares
$185K · 14K shares
$102K · 12K shares
$84K · 10K shares
Closed Positions (28)
$2.1M · 21K shares
$1.7M · 49K shares
$1.4M · 16K shares
$1.1M · 30K shares
$834K · 17K shares
$793K · 82K shares
$736K · 12K shares
$649K · 8K shares
$618K · 19K shares
$594K · 18K shares
$566K · 69K shares
$548K · 7K shares
$520K · 17K shares
$505K · 3K shares
$439K · 14K shares
$367K · 31K shares
$350K · 24K shares
$267K · 23K shares
$213K · 8K shares
$211K · 2K shares
$203K · 276 shares
$201K · 2K shares
$160K · 11K shares
$115K · 11K shares
$90K · 10K shares
$89K · 11K shares
$82K · 10K shares
$61K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $115.6M | 62.0% |
| Technology | 25 | $14.9M | 8.0% |
| Consumer Cyclical | 9 | $8.9M | 4.8% |
| Unknown | 11 | $8.1M | 4.3% |
| Healthcare | 9 | $6.9M | 3.7% |
| Consumer Defensive | 10 | $6.9M | 3.7% |
| Utilities | 6 | $6.1M | 3.3% |
| Energy | 9 | $5.9M | 3.2% |
| Industrials | 8 | $5.6M | 3.0% |
| Communication Services | 5 | $3.6M | 2.0% |
| Real Estate | 3 | $2.7M | 1.4% |
| Basic Materials | 3 | $1.3M | 0.7% |