Everstar Asset Management, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$176.3B
Holdings
190
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 107,397 | $9.9B | 5.59% | |
| 2 | SHYISHARES TR | 105,448 | $8.7B | 4.96% | |
| 3 | IEIISHARES TR | 66,232 | $7.9B | 4.49% | |
| 4 | VTIVANGUARD INDEX FDS | 11,308 | $3.7B | 2.10% | |
| 5 | XLKSELECT SECTOR SPDR TR | 10,893 | $3.1B | 1.74% | |
| 6 | PFMINVESCO EXCHANGE TRADED FD T | 56,933 | $2.9B | 1.64% | |
| 7 | XLFSELECT SECTOR SPDR TR | 52,541 | $2.8B | 1.60% | |
| 8 | SGOVISHARES TR | 27,429 | $2.8B | 1.57% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 14,032 | $2.5B | 1.42% | |
| 10 | XLVSELECT SECTOR SPDR TR | 17,564 | $2.4B | 1.39% | |
| 11 | XLYSELECT SECTOR SPDR TR | 10,021 | $2.4B | 1.36% | |
| 12 | DGRSWISDOMTREE TR | 47,056 | $2.4B | 1.33% | |
| 13 | XLISELECT SECTOR SPDR TR | 15,154 | $2.3B | 1.33% | |
| 14 | XLFISELECT SECTOR SPDR TR | 29,761 | $2.3B | 1.32% | |
| 15 | XLUSELECT SECTOR SPDR TR | 26,368 | $2.3B | 1.30% | |
| 16 | EEMISHARES TR | 42,790 | $2.3B | 1.30% | |
| 17 | CWBSPDR SERIES TRUST | 24,680 | $2.2B | 1.27% | |
| 18 | VXUSVANGUARD STAR FDS | 29,685 | $2.2B | 1.24% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 35,077 | $2.1B | 1.19% | |
| 20 | GDXJVANECK ETF TRUST | 20,912 | $2.1B | 1.17% | |
| 21 | AQSTAQUESTIVE THERAPEUTICS INC | 368,289 | $2.1B | 1.17% | |
| 22 | XLCSELECT SECTOR SPDR TR | 16,628 | $2.0B | 1.12% | |
| 23 | MSFTMICROSOFT CORP | 3,752 | $1.9B | 1.10% | |
| 24 | KWEBKRANESHARES TRUST | 42,760 | $1.8B | 1.02% | |
| 25 | AMZNAMAZON COM INC | 7,697 | $1.7B | 0.96% | |
| 26 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 48,586 | $1.7B | 0.94% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 62,023 | $1.6B | 0.90% | |
| 28 | TLTISHARES TR | 16,084 | $1.4B | 0.82% | |
| 29 | SOSOUTHERN CO | 14,728 | $1.4B | 0.79% | |
| 30 | RIVRIVERNORTH OPPORTUNITIES FD | 115,565 | $1.4B | 0.79% | |
| 31 | MSDMORGAN STANLEY EMKT DBT FD I | 178,818 | $1.3B | 0.75% | |
| 32 | CHICALAMOS CONV OPPORTUNITIES & | 120,358 | $1.3B | 0.74% | |
| 33 | MOALTRIA GROUP INC | 19,480 | $1.3B | 0.73% | |
| 34 | CSCOCISCO SYS INC | 17,365 | $1.2B | 0.67% | |
| 35 | NVDANVIDIA CORPORATION | 6,349 | $1.2B | 0.67% | |
| 36 | GOOGALPHABET INC | 4,832 | $1.2B | 0.67% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 44,062 | $1.2B | 0.66% | |
| 38 | VUGVANGUARD INDEX FDS | 2,416 | $1.2B | 0.66% | |
| 39 | XLESELECT SECTOR SPDR TR | 12,727 | $1.1B | 0.64% | |
| 40 | AAPLAPPLE INC | 4,356 | $1.1B | 0.63% | |
| 41 | DNPDNP SELECT INCOME FD INC | 108,185 | $1.1B | 0.61% | |
| 42 | ABBVABBVIE INC | 4,672 | $1.1B | 0.61% | |
| 43 | SJNKSPDR SERIES TRUST | 42,076 | $1.1B | 0.61% | |
| 44 | OHIOMEGA HEALTHCARE INVS INC | 25,252 | $1.1B | 0.60% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 9,447 | $1.1B | 0.60% | |
| 46 | MOSMOSAIC CO NEW | 30,361 | $1.1B | 0.60% | |
| 47 | CIGCIA ENERGETICA DE MINAS GERA | 498,315 | $1.1B | 0.60% | |
| 48 | PFEPFIZER INC | 41,250 | $1.1B | 0.60% | |
| 49 | SHYGISHARES TR | 23,060 | $998.5M | 0.57% | |
| 50 | CPACOPA HOLDINGS SA | 8,305 | $986.8M | 0.56% | |
| 51 | RFICOHEN & STEERS TOTAL RETURN | 80,823 | $978.0M | 0.55% | |
| 52 | LNTALLIANT ENERGY CORP | 14,498 | $977.3M | 0.55% | |
| 53 | HPFHANCOCK JOHN PFD INCOME FD I | 57,760 | $973.3M | 0.55% | |
| 54 | BANXARROWMARK FINANCIAL CORP | 44,188 | $968.6M | 0.55% | |
| 55 | CVXCHEVRON CORP NEW | 6,235 | $968.2M | 0.55% | |
| 56 | TNLTRAVEL PLUS LEISURE CO | 16,253 | $966.9M | 0.55% | |
| 57 | STTSTATE STR CORP | 8,236 | $955.5M | 0.54% | |
| 58 | HBC2HSBC HLDGS PLC | 13,330 | $946.2M | 0.54% | |
| 59 | CCDCALAMOS DYNAMIC CONV & INCOM | 44,484 | $935.9M | 0.53% | |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,086 | $917.5M | 0.52% | |
| 61 | ALVAUTOLIV INC | 7,391 | $912.8M | 0.52% | |
| 62 | SIRISIRIUSXM HOLDINGS INC | 38,793 | $902.9M | 0.51% | |
| 63 | MRKMERCK & CO INC | 10,661 | $894.8M | 0.51% | |
| 64 | SHELSHELL PLC | 12,308 | $880.4M | 0.50% | |
| 65 | TRNTRINITY INDS INC | 31,361 | $879.4M | 0.50% | |
| 66 | FEFIRSTENERGY CORP | 18,980 | $869.7M | 0.49% | |
| 67 | PAGPENSKE AUTOMOTIVE GRP INC | 4,983 | $866.6M | 0.49% | |
| 68 | —FG NEXUS INC. | 156,622 | $859.9M | 0.49% | |
| 69 | CALMCAL MAINE FOODS INC | 8,878 | $835.4M | 0.47% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES N | 17,010 | $834.2M | 0.47% | |
| 71 | WPCWP CAREY INC | 12,298 | $831.0M | 0.47% | |
| 72 | CLXCLOROX CO DEL | 6,731 | $829.9M | 0.47% | |
| 73 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 47,900 | $809.0M | 0.46% | |
| 74 | BUIBLACKROCK UTILS INFRASTRUCTU | 30,914 | $809.0M | 0.46% | |
| 75 | SKMSK TELECOM CO LTD | 37,351 | $806.8M | 0.46% | |
| 76 | SFBSSERVISFIRST BANCSHARES INC | 9,938 | $800.3M | 0.45% | |
| 77 | NMFCNEW MTN FIN CORP | 82,310 | $793.5M | 0.45% | |
| 78 | ACIALBERTSONS COS INC | 45,215 | $791.7M | 0.45% | |
| 79 | ARCCARES CAPITAL CORP | 38,380 | $783.3M | 0.44% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 9,354 | $781.3M | 0.44% | |
| 81 | PRUPRUDENTIAL FINL INC | 7,508 | $778.9M | 0.44% | |
| 82 | HTOH2O AMERICA | 15,844 | $771.6M | 0.44% | |
| 83 | ULUNILEVER PLC | 12,408 | $735.5M | 0.42% | |
| 84 | LQDISHARES TR | 6,375 | $710.6M | 0.40% | |
| 85 | FXIISHARES TR | 16,654 | $685.2M | 0.39% | |
| 86 | IVVISHARES TR | 990 | $662.6M | 0.38% | |
| 87 | IWFISHARES TR | 1,410 | $660.5M | 0.37% | |
| 88 | TSNTYSON FOODS INC | 11,999 | $651.5M | 0.37% | |
| 89 | REZISHARES TR | 7,636 | $648.8M | 0.37% | |
| 90 | BRSPBRIGHTSPIRE CAPITAL INC | 116,466 | $632.4M | 0.36% | |
| 91 | BIDUNBAIDU INC | 4,798 | $632.2M | 0.36% | |
| 92 | XRNPXCOHEN & STEERS REIT & PFD & | 28,060 | $630.8M | 0.36% | |
| 93 | VBKVANGUARD INDEX FDS | 2,113 | $628.9M | 0.36% | |
| 94 | IVESWEDBUSH SER TR | 19,234 | $617.8M | 0.35% | |
| 95 | AUANGLOGOLD ASHANTI PLC | 8,750 | $615.4M | 0.35% | |
| 96 | WMTWALMART INC | 5,950 | $613.2M | 0.35% | |
| 97 | BKUBANKUNITED INC | 15,958 | $609.0M | 0.35% | |
| 98 | SKTTANGER INC | 17,561 | $594.3M | 0.34% | |
| 99 | JRSNUVEEN REAL ESTATE INCOME FD | 72,454 | $592.7M | 0.34% | |
| 100 | PFFISHARES TR | 18,688 | $590.9M | 0.34% |
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