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 |
|---|---|---|---|---|---|
| 101 | SFLSFL CORPORATION LTD | 78,049 | $587.7M | 0.33% | |
| 102 | JPCNUVEEN PFD & INCOME OPPORTUN | 69,074 | $566.4M | 0.32% | |
| 103 | SCHASCHWAB STRATEGIC TR | 20,100 | $560.8M | 0.32% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 6,955 | $555.9M | 0.32% | |
| 105 | JPMJPMORGAN CHASE & CO. | 1,753 | $552.9M | 0.31% | |
| 106 | NEMNEWMONT CORP | 6,500 | $548.0M | 0.31% | |
| 107 | HYIWESTERN ASSET HIGH YIELD OPP | 46,605 | $545.7M | 0.31% | |
| 108 | SCHGSCHWAB STRATEGIC TR | 16,844 | $537.5M | 0.30% | |
| 109 | IXUSISHARES TR | 6,344 | $523.9M | 0.30% | |
| 110 | DGDOLLAR GEN CORP NEW | 5,062 | $523.2M | 0.30% | |
| 111 | CMCSACOMCAST CORP NEW | 16,564 | $520.4M | 0.30% | |
| 112 | IJTISHARES TR | 3,675 | $520.0M | 0.29% | |
| 113 | IUSGISHARES TR | 3,067 | $504.6M | 0.29% | |
| 114 | VOVANGUARD INDEX FDS | 1,715 | $503.8M | 0.29% | |
| 115 | VOTVANGUARD INDEX FDS | 1,670 | $490.6M | 0.28% | |
| 116 | PGXINVESCO EXCH TRADED FD TR II | 39,092 | $453.5M | 0.26% | |
| 117 | IMCGISHARES TR | 5,450 | $450.9M | 0.26% | |
| 118 | JNJJOHNSON & JOHNSON | 2,429 | $450.4M | 0.26% | |
| 119 | EWZISHARES INC | 14,173 | $439.4M | 0.25% | |
| 120 | VPUVANGUARD WORLD FD | 2,300 | $435.6M | 0.25% | |
| 121 | AQLTISHARES TR | 4,985 | $435.2M | 0.25% | |
| 122 | BKLNINVESCO EXCH TRADED FD TR II | 20,600 | $431.2M | 0.24% | |
| 123 | EWUISHARES TR | 10,011 | $420.2M | 0.24% | |
| 124 | NMZNUVEEN MUN HIGH INCOME OPPOR | 39,058 | $413.6M | 0.23% | |
| 125 | SPYGSPDR SERIES TRUST | 3,935 | $411.2M | 0.23% | |
| 126 | FCTFIRST TR SR FLTG RATE INCOME | 40,545 | $405.4M | 0.23% | |
| 127 | BACBANK AMERICA CORP | 7,769 | $400.8M | 0.23% | |
| 128 | TSLATESLA INC | 897 | $398.9M | 0.23% | |
| 129 | ICSHISHARES TR | 7,575 | $384.4M | 0.22% | |
| 130 | IJKISHARES TR | 3,912 | $375.1M | 0.21% | |
| 131 | ETVEATON VANCE TAX-MANAGED BUY- | 25,960 | $369.9M | 0.21% | |
| 132 | NADNUVEEN QUALITY MUNCP INCOME | 31,367 | $366.7M | 0.21% | |
| 133 | ENBENBRIDGE INC | 7,156 | $361.1M | 0.20% | |
| 134 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 32,201 | $361.0M | 0.20% | |
| 135 | BIZDVANECK ETF TRUST | 24,019 | $358.8M | 0.20% | |
| 136 | XRSFXRIVERNORTH CAP AND INCM FD I | 23,757 | $349.7M | 0.20% | |
| 137 | OLAORLA MNG LTD NEW | 31,957 | $345.1M | 0.20% | |
| 138 | FUTYFIDELITY COVINGTON TRUST | 6,100 | $344.5M | 0.20% | |
| 139 | ITOTISHARES TR | 2,313 | $336.9M | 0.19% | |
| 140 | TBILRBB FD INC | 6,626 | $331.3M | 0.19% | |
| 141 | VALEVALE S A | 30,000 | $325.8M | 0.18% | |
| 142 | SEASEABRIDGE GOLD INC | 13,000 | $313.9M | 0.18% | |
| 143 | ORCLORACLE CORP | 1,086 | $305.4M | 0.17% | |
| 144 | VVISA INC | 893 | $305.0M | 0.17% | |
| 145 | VVRINVESCO SR INCOME TR | 86,755 | $300.2M | 0.17% | |
| 146 | VCLTVANGUARD SCOTTSDALE FDS | 3,790 | $294.3M | 0.17% | |
| 147 | SCHMSCHWAB STRATEGIC TR | 9,654 | $286.1M | 0.16% | |
| 148 | TFCTRUIST FINL CORP | 6,063 | $277.2M | 0.16% | |
| 149 | MHDBLACKROCK MUNIHOLDINGS FD IN | 23,400 | $274.9M | 0.16% | |
| 150 | NOAHNOAH HLDGS LTD | 23,000 | $266.6M | 0.15% | |
| 151 | OIAINVESCO MUNI INCOME OPP TRST | 43,917 | $264.8M | 0.15% | |
| 152 | HPIHANCOCK JOHN PFD INCOME FD | 14,520 | $251.9M | 0.14% | |
| 153 | MFICMIDCAP FINANCIAL INVSTMNT CO | 20,850 | $250.0M | 0.14% | |
| 154 | GOOGLALPHABET INC | 1,019 | $247.7M | 0.14% | |
| 155 | VBVANGUARD INDEX FDS | 960 | $244.1M | 0.14% | |
| 156 | SGOLETFS GOLD TR | 6,536 | $240.6M | 0.14% | |
| 157 | BXBLACKSTONE INC | 1,404 | $239.9M | 0.14% | |
| 158 | SPYSPDR S&P 500 ETF TR | 356 | $237.2M | 0.13% | |
| 159 | WMBWILLIAMS COS INC | 3,640 | $230.6M | 0.13% | |
| 160 | CHHCHOICE HOTELS INTL INC | 2,117 | $226.3M | 0.13% | |
| 161 | VVVANGUARD INDEX FDS | 730 | $224.7M | 0.13% | |
| 162 | UTGREAVES UTIL INCOME FD | 5,650 | $223.9M | 0.13% | |
| 163 | MLPAGLOBAL X FDS | 4,555 | $220.6M | 0.13% | |
| 164 | RQICOHEN & STEERS QUALITY INCOM | 17,625 | $219.8M | 0.12% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 7,000 | $218.9M | 0.12% | |
| 166 | LLYELI LILLY & CO | 285 | $217.5M | 0.12% | |
| 167 | GMABGENMAB A/S | 7,000 | $214.7M | 0.12% | |
| 168 | 7HPHP INC | 7,825 | $213.1M | 0.12% | |
| 169 | JAZZJAZZ PHARMACEUTICALS PLC | 1,600 | $210.9M | 0.12% | |
| 170 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 17,900 | $207.5M | 0.12% | |
| 171 | HIOWESTERN ASSET HIGH INCOME OP | 53,180 | $204.2M | 0.12% | |
| 172 | METAMETA PLATFORMS INC | 276 | $202.7M | 0.11% | |
| 173 | XOMEXXON MOBIL CORP | 1,787 | $201.5M | 0.11% | |
| 174 | SPRYARS PHARMACEUTICALS INC | 20,000 | $201.0M | 0.11% | |
| 175 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 33,115 | $196.4M | 0.11% | |
| 176 | PMMPUTNAM MANAGED MUN INCOME TR | 28,900 | $174.6M | 0.10% | |
| 177 | NCVVIRTUS CONVERTIBLE & INCOME | 11,525 | $172.9M | 0.10% | |
| 178 | RMMZRIVERNORTH MANAGED DUR MUN I | 10,641 | $159.6M | 0.09% | |
| 179 | ETJEATON VANCE RISK-MANAGED DIV | 16,955 | $152.4M | 0.09% | |
| 180 | PBRPETROLEO BRASILEIRO SA PETRO | 11,173 | $141.4M | 0.08% | |
| 181 | IIIINFORMATION SVCS GROUP INC | 23,465 | $134.9M | 0.08% | |
| 182 | HYTBLACKROCK CORPOR HI YLD FD I | 14,200 | $134.9M | 0.08% | |
| 183 | NRKNUVEEN NEW YORK AMT QLT MUNI | 12,359 | $126.1M | 0.07% | |
| 184 | DSUBLACKROCK DEBT STRATEGIES FD | 10,831 | $115.0M | 0.07% | |
| 185 | ADTADT INC DEL | 10,339 | $90.1M | 0.05% | |
| 186 | PMLPIMCO MUN INCOME FD II | 11,269 | $89.1M | 0.05% | |
| 187 | TEITEMPLETON EMERGING MKTS INCO | 12,500 | $77.5M | 0.04% | |
| 188 | DSMBNY MELLON STRATEGIC MUN BD | 12,100 | $71.6M | 0.04% | |
| 189 | GUTGABELLI UTIL TR | 10,050 | $61.0M | 0.03% | |
| 190 | RIV-RRIVERNORTH OPPORTUNITIES FD | 10,104 | $82K | 0.00% |
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