Everstar Asset Management, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$186.5M
Holdings
187
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIDUNBAIDU INC | 4,200 | $548K | 0.29% | |
| 102 | AROCARCHROCK INC | 21,000 | $546K | 0.29% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 6,793 | $541K | 0.29% | |
| 104 | JRSNUVEEN REAL ESTATE INCOME FD | 70,154 | $537K | 0.29% | |
| 105 | IXUSISHARES TR | 6,270 | $530K | 0.28% | |
| 106 | IJTISHARES TR | 3,675 | $518K | 0.28% | |
| 107 | HYIWESTERN ASSET HIGH YIELD OPP | 45,905 | $512K | 0.27% | |
| 108 | VOVANGUARD INDEX FDS | 1,715 | $497K | 0.27% | |
| 109 | INTUINTUIT | 5,807 | $494K | 0.26% | |
| 110 | PGXINVESCO EXCH TRADED FD TR II | 39,947 | $493K | 0.26% | |
| 111 | TSLATESLA INC | 1,074 | $483K | 0.26% | |
| 112 | DGDOLLAR GEN CORP NEW | 3,600 | $477K | 0.26% | |
| 113 | EWGISHARES INC | 8,671 | $467K | 0.25% | |
| 114 | VOTVANGUARD INDEX FDS | 1,670 | $466K | 0.25% | |
| 115 | JNJJOHNSON & JOHNSON | 2,244 | $464K | 0.25% | |
| 116 | TBILRBB FD INC | 9,013 | $449K | 0.24% | |
| 117 | BKUBANKUNITED INC | 10,000 | $445K | 0.24% | |
| 118 | IMCGISHARES TR | 5,450 | $435K | 0.23% | |
| 119 | AQLTISHARES TR | 4,851 | $433K | 0.23% | |
| 120 | BKLNINVESCO EXCH TRADED FD TR II | 20,600 | $432K | 0.23% | |
| 121 | SPYGSPDR SERIES TRUST | 4,083 | $431K | 0.23% | |
| 122 | GOOGLALPHABET INC | 1,362 | $426K | 0.23% | |
| 123 | VPUVANGUARD WORLD FD | 2,300 | $425K | 0.23% | |
| 124 | BACBANK AMERICA CORP | 7,685 | $422K | 0.23% | |
| 125 | HTOH2O AMERICA | 8,500 | $416K | 0.22% | |
| 126 | BGBUNGE GLOBAL SA | 4,600 | $409K | 0.22% | |
| 127 | FCTFIRST TR SR FLTG RATE INCOME | 40,545 | $408K | 0.22% | |
| 128 | JCIJOHNSON CTLS INTL PLC | 6,922 | $392K | 0.21% | |
| 129 | VALEVALE S A | 30,000 | $390K | 0.21% | |
| 130 | ICSHISHARES TR | 7,575 | $383K | 0.21% | |
| 131 | IJKISHARES TR | 3,912 | $378K | 0.20% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 3,800 | $376K | 0.20% | |
| 133 | ETVEATON VANCE TAX-MANAGED BUY- | 25,960 | $372K | 0.20% | |
| 134 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 33,950 | $362K | 0.19% | |
| 135 | NMZNUVEEN MUN HIGH INCOME OPPOR | 35,258 | $359K | 0.19% | |
| 136 | IPARINTERPARFUMS INC | 4,200 | $356K | 0.19% | |
| 137 | ACIALBERTSONS COS INC | 20,500 | $351K | 0.19% | |
| 138 | ULUNILEVER PLC | 5,333 | $348K | 0.19% | |
| 139 | BIZDVANECK ETF TRUST | 24,360 | $345K | 0.18% | |
| 140 | ENBENBRIDGE INC | 7,091 | $339K | 0.18% | |
| 141 | ORCLORACLE CORP | 12,389 | $338K | 0.18% | |
| 142 | FUTYFIDELITY COVINGTON TRUST | 6,100 | $336K | 0.18% | |
| 143 | ITOTISHARES TR | 2,222 | $330K | 0.18% | |
| 144 | VVISA INC | 898 | $314K | 0.17% | |
| 145 | TFCTRUIST FINL CORP | 6,063 | $298K | 0.16% | |
| 146 | SPYSPDR S&P 500 ETF TR | 437 | $297K | 0.16% | |
| 147 | VCLTVANGUARD SCOTTSDALE FDS | 3,837 | $291K | 0.16% | |
| 148 | SCHMSCHWAB STRATEGIC TR | 9,654 | $290K | 0.16% | |
| 149 | JPMJPMORGAN CHASE & CO. | 900 | $289K | 0.15% | |
| 150 | MHDBLACKROCK MUNIHOLDINGS FD IN | 23,400 | $274K | 0.15% | |
| 151 | VVRINVESCO SR INCOME TR | 82,855 | $270K | 0.14% | |
| 152 | SGOLETFS GOLD TR | 6,273 | $257K | 0.14% | |
| 153 | RCATRED CAT HLDGS INC | 32,351 | $255K | 0.14% | |
| 154 | OIAINVESCO MUNI INCOME OPP TRST | 42,478 | $255K | 0.14% | |
| 155 | FRELFIDELITY COVINGTON TRUST | 4,234 | $250K | 0.13% | |
| 156 | VBVANGUARD INDEX FDS | 960 | $247K | 0.13% | |
| 157 | SPHRSPHERE ENTERTAINMENT CO | 2,500 | $237K | 0.13% | |
| 158 | SPRYARS PHARMACEUTICALS INC | 20,000 | $233K | 0.12% | |
| 159 | MFICMIDCAP FINANCIAL INVSTMNT CO | 20,150 | $230K | 0.12% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 406 | $229K | 0.12% | |
| 161 | VVVANGUARD INDEX FDS | 730 | $229K | 0.12% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 7,000 | $224K | 0.12% | |
| 163 | MLPAGLOBAL X FDS | 4,555 | $220K | 0.12% | |
| 164 | HPIHANCOCK JOHN PFD INCOME FD | 13,520 | $218K | 0.12% | |
| 165 | WMBWILLIAMS COS INC | 3,640 | $218K | 0.12% | |
| 166 | ETJEATON VANCE RISK-MANAGED DIV | 19,786 | $217K | 0.12% | |
| 167 | GMABGENMAB A/S | 7,000 | $215K | 0.12% | |
| 168 | BXBLACKSTONE INC | 1,392 | $214K | 0.11% | |
| 169 | LLYELI LILLY & CO | 199 | $213K | 0.11% | |
| 170 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 17,900 | $213K | 0.11% | |
| 171 | IAU*ISHARES GOLD TR | 2,604 | $211K | 0.11% | |
| 172 | IIIINFORMATION SVCS GROUP INC | 25,808 | $209K | 0.11% | |
| 173 | UTGREAVES UTIL INCOME FD | 5,650 | $206K | 0.11% | |
| 174 | OLAORLA MNG LTD NEW | 15,000 | $202K | 0.11% | |
| 175 | CHHCHOICE HOTELS INTL INC | 2,117 | $201K | 0.11% | |
| 176 | HIOWESTERN ASSET HIGH INCOME OP | 53,180 | $197K | 0.11% | |
| 177 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 33,115 | $189K | 0.10% | |
| 178 | CLFCLEVELAND-CLIFFS INC NEW | 14,000 | $185K | 0.10% | |
| 179 | NCVVIRTUS CONVERTIBLE & INCOME | 11,525 | $174K | 0.09% | |
| 180 | NRKNUVEEN NEW YORK AMT QLT MUNI | 12,867 | $162K | 0.09% | |
| 181 | PBRPETROLEO BRASILEIRO SA PETRO | 13,177 | $156K | 0.08% | |
| 182 | PMMPUTNAM MANAGED MUN INCOME TR | 22,200 | $139K | 0.07% | |
| 183 | HYTBLACKROCK CORPOR HI YLD FD I | 14,200 | $126K | 0.07% | |
| 184 | WCNWASTE CONNECTIONS INC | 11,973 | $102K | 0.05% | |
| 185 | ADSKAUTODESK INC | 10,342 | $84K | 0.05% | |
| 186 | TEITEMPLETON EMERGING MKTS INCO | 12,500 | $80K | 0.04% | |
| 187 | DSMBNY MELLON STRATEGIC MUN BD | 12,100 | $74K | 0.04% |
PreviousPage 2 of 2