CIK 2023744
Everstar Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
187
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 187
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AROC | ARCHROCK INC | 21K | $500K+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 7K | $500K+ | SH |
| JRS | NUVEEN REAL ESTATE INCOME FD | 70K | $500K+ | SH |
| IXUS | ISHARES TR | 6K | $500K+ | SH |
| IJT | ISHARES TR | 4K | $500K+ | SH |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3K | $500K+ | SH |
| HYI | WESTERN ASSET HIGH YIELD OPP | 46K | $500K+ | SH |
| VO | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| INTU | INTUIT | 6K | $100K–$500K | SH |
| PGX | INVESCO EXCH TRADED FD TR II | 40K | $100K–$500K | SH |
| TSLA | TESLA INC | 1K | $100K–$500K | SH |
| DG | DOLLAR GEN CORP NEW | 4K | $100K–$500K | SH |
| EWG | ISHARES INC | 9K | $100K–$500K | SH |
| VOT | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| TBIL | RBB FD INC | 9K | $100K–$500K | SH |
| BKU | BANKUNITED INC | 10K | $100K–$500K | SH |
| IMCG | ISHARES TR | 5K | $100K–$500K | SH |
| IEFA | ISHARES TR | 5K | $100K–$500K | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 21K | $100K–$500K | SH |
| SPYG | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| VPU | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 8K | $100K–$500K | SH |
| HTO | H2O AMERICA | 9K | $100K–$500K | SH |
| BG | BUNGE GLOBAL SA | 5K | $100K–$500K | SH |
| FCT | FIRST TR SR FLTG RATE INCOME | 41K | $100K–$500K | SH |
| JCI | JOHNSON CTLS INTL PLC | 7K | $100K–$500K | SH |
| VALE | VALE S A | 30K | $100K–$500K | SH |
| ICSH | ISHARES TR | 8K | $100K–$500K | SH |
| IJK | ISHARES TR | 4K | $100K–$500K | SH |
| UPS | UNITED PARCEL SERVICE INC | 4K | $100K–$500K | SH |
| ETV | EATON VANCE TAX-MANAGED BUY- | 26K | $100K–$500K | SH |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | 34K | $100K–$500K | SH |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | 35K | $100K–$500K | SH |
| IPAR | INTERPARFUMS INC | 4K | $100K–$500K | SH |
| ACI | ALBERTSONS COS INC | 21K | $100K–$500K | SH |
| UL | UNILEVER PLC | 5K | $100K–$500K | SH |
| BIZD | VANECK ETF TRUST | 24K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 7K | $100K–$500K | SH |
| ORCL | ORACLE CORP | 12K | $100K–$500K | SH |
| FUTY | FIDELITY COVINGTON TRUST | 6K | $100K–$500K | SH |
| ITOT | ISHARES TR | 2K | $100K–$500K | SH |
| V | VISA INC | 898 | $100K–$500K | SH |
| TFC | TRUIST FINL CORP | 6K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TR | 437 | $100K–$500K | SH |
| VCLT | VANGUARD SCOTTSDALE FDS | 4K | $100K–$500K | SH |
| SCHM | SCHWAB STRATEGIC TR | 10K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 900 | $100K–$500K | SH |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 23K | $100K–$500K | SH |
| VVR | INVESCO SR INCOME TR | 83K | $100K–$500K | SH |