CIK 2074418
Aventura Private Wealth, LLC
Institutional 13F holdings & portfolio
Holdings
859
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 651–700 of 859
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 246 | $1K–$15K | SH |
| RGEN | REPLIGEN CORP COM | 18 | $1K–$15K | SH |
| ACLX | ARCELLX INC COMMON STOCK | 45 | $1K–$15K | SH |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 41 | $1K–$15K | SH |
| ARKG | ARK GENOMIC REVOLUTION ETF | 100 | $1K–$15K | SH |
| GSK | GSK PLC SPONSORED ADR | 59 | $1K–$15K | SH |
| MSCI | MSCI INC COM | 5 | $1K–$15K | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 122 | $1K–$15K | SH |
| TDOC | TELADOC HEALTH INC COM | 400 | $1K–$15K | SH |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 25 | $1K–$15K | SH |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 100 | $1K–$15K | SH |
| DOW | DOW INC COM | 119 | $1K–$15K | SH |
| ROIV | ROIVANT SCIENCES LTD SHS | 124 | $1K–$15K | SH |
| KEY | KEYCORP COM | 128 | $1K–$15K | SH |
| ODV | OSISKO DEVELOPMENT CORP COM NEW | 750 | $1K–$15K | SH |
| QBTS | D-WAVE QUANTUM INC COM | 100 | $1K–$15K | SH |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 100 | $1K–$15K | SH |
| CEVA | CEVA INC COM | 120 | $1K–$15K | SH |
| DD | DUPONT DE NEMOURS INC COM | 63 | $1K–$15K | SH |
| ULTA | ULTA BEAUTY INC COM | 4 | $1K–$15K | SH |
| CPNG | COUPANG INC CL A | 100 | $1K–$15K | SH |
| NRDY | NERDY INC CL A COM | 2K | $1K–$15K | SH |
| SBR | SABINE RTY TR UNIT BEN INT | 34 | $1K–$15K | SH |
| KR | KROGER CO COM | 36 | $1K–$15K | SH |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 25 | $1K–$15K | SH |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 5 | $1K–$15K | SH |
| MFC | MANULIFE FINL CORP COM | 60 | $1K–$15K | SH |
| DT | DYNATRACE INC COM NEW | 50 | $1K–$15K | SH |
| IMO | IMPERIAL OIL LTD COM NEW | 25 | $1K–$15K | SH |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $1K–$15K | SH |
| PLG | PLATINUM GROUP METALS LTD COM | 880 | $1K–$15K | SH |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 8 | $1K–$15K | SH |
| MCO | MOODYS CORP COM | 4 | $1K–$15K | SH |
| OSIS | OSI SYSTEMS INC COM | 8 | $1K–$15K | SH |
| TRV | TRAVELERS COMPANIES INC COM | 7 | $1K–$15K | SH |
| ON | ON SEMICONDUCTOR CORP COM | 37 | $1K–$15K | SH |
| GIS | GENERAL MLS INC COM | 43 | $1K–$15K | SH |
| WRN | WESTERN COPPER & GOLD CORP COM | 735 | $1K–$15K | SH |
| BN | BROOKFIELD CORP CL A LTD VT SH | 42 | $1K–$15K | SH |
| WAB | WABTEC COM | 9 | $1K–$15K | SH |
| SKE | SKEENA RES LTD NEW COM | 80 | $1K–$15K | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 21 | $1K–$15K | SH |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 27 | $1K–$15K | SH |
| DHI | D R HORTON INC COM | 13 | $1K–$15K | SH |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 33 | $1K–$15K | SH |
| KTB | KONTOOR BRANDS INC COM | 29 | $1K–$15K | SH |
| KBR | KBR INC COM | 44 | $1K–$15K | SH |
| THS | TREEHOUSE FOODS INC COM | 75 | $1K–$15K | SH |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 9 | $1K–$15K | SH |
| HLN | HALEON PLC SPON ADS | 172 | $1K–$15K | SH |