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Everstar Asset Management, LLC Top Holdings and 13F Report (2025)

About Everstar Asset Management, LLC

Investment Activity

  • Everstar Asset Management, LLC has $163.95 million in total holdings as of June 30, 2025.
  • Everstar Asset Management, LLC owns shares of 192 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 11.45% of the portfolio was purchased this quarter.
  • About 6.48% of the portfolio was sold this quarter.
  • This quarter, Everstar Asset Management, LLC has purchased 183 new stocks and bought additional shares in 71 stocks.
  • Everstar Asset Management, LLC sold shares of 63 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

61945C103 - Mosaic
$806,135 Holding
857477103 - State Street
$786,916 Holding
70959W103 - Penske Automotive Group
$725,038 Holding
92189F106 - VanEck Gold Miners ETF
$677,509 Holding
464287200 - iShares Core S&P 500 ETF
$631,455 Holding

Largest Purchases this Quarter

Aquestive Therapeutics
358,607 shares (about $1.19M)
Mosaic
22,098 shares (about $806.14K)
State Street
7,400 shares (about $786.92K)
SPDR Bloomberg 1-3 Month T-Bill ETF
8,306 shares (about $761.91K)
Penske Automotive Group
4,220 shares (about $725.04K)

Largest Sales this Quarter

SPDR S&P Metals & Mining ETF
8,700 shares (about $584.81K)
Autoliv
3,602 shares (about $403.06K)
Duke Energy
3,330 shares (about $392.94K)
Alphabet
2,156 shares (about $382.45K)
Schwab US Large-Cap ETF
12,953 shares (about $316.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEverstar Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$10,524,339$761,907 7.8%114,7326.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$8,278,791$23,284 -0.3%99,9135.0%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$7,292,714$292,128 4.2%61,2374.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,501,274$93,914 -2.6%11,5202.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,091,685$53,178 -1.7%12,2091.9%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,962,792$141,914 -4.6%20,0841.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,896,375$297,933 -9.3%55,3061.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,739,068$135,060 5.2%20,3211.7%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,706,179$7,449 -0.3%33,4221.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,591,549$95,554 3.8%25,7381.6%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$2,551,518$89,404 3.6%52,9691.6%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,318,694$19,560 -0.8%10,6691.4%Finance
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$2,215,148$222,837 11.2%47,5861.4%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,203,677$36,502 1.7%26,9861.3%ETF
Aquestive Therapeutics, Inc. stock logo
AQST
Aquestive Therapeutics
$2,179,989$1,186,989 119.5%658,6071.3%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,102,961$117,591 -5.3%30,4381.3%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,075,179$123,990 -5.6%25,1051.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,049,338$166,241 8.8%35,9471.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,037,135$256,831 14.4%42,2291.2%Finance
FUNDAMENTAL GLOBAL INC
$1,592,826$40,960 2.6%99,5511.0%COM NEW
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,587,982$3,308 -0.2%18,7241.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,501,743$38,271 -2.5%63,0190.9%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,473,295$45,583 -3.0%13,5750.9%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,458,226$121,916 9.1%12,8580.9%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$1,393,264$23,379 1.7%2,8010.8%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,368,581$59,745 4.6%15,5080.8%ETF
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$1,295,107$31,560 -2.4%123,1090.8%Financial Services
RiverNorth Opportunities Fund, Inc. stock logo
RIV
RiverNorth Opportunities Fund
$1,271,930$129,858 11.4%103,7460.8%Financial Services
Morgan Stanley Emerging Markets Debt Fund stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$1,235,942$143,732 13.2%159,8890.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,226,609$200,742 -14.1%5,5910.7%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,148,509$316,571 -21.6%46,9930.7%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,072,0960.0%42,0760.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,071,782$13,668 1.3%15,4480.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,066,007$39,340 -3.6%5,8530.7%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$1,063,699$52,355 5.2%18,1430.6%Consumer Staples
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$1,059,1310.0%108,1850.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,027,610$4,384 -0.4%2,3440.6%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,021,081$4,702 0.5%23,6690.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,003,237$130,500 -11.5%6,3500.6%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$979,581$11,846 -1.2%10,6670.6%Utilities
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
$979,151$699 -0.1%81,1900.6%Finance
John Hancock Preferred Income Fund II stock logo
HPF
John Hancock Preferred Income Fund II
$940,0630.0%59,4600.6%Financial Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$908,211$143,811 18.8%8,7530.6%Utilities
Calamos Dynamic Convertible and Income Fund stock logo
CCD
Calamos Dynamic Convertible and Income Fund
$907,1160.0%44,9840.6%Financial Services
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$875,272$584,814 -40.1%13,0210.5%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$871,373$19,764 -2.2%39,6800.5%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$856,653$63,509 8.0%7,2030.5%Basic Materials
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$854,985$50,492 6.3%14,1390.5%Utilities
Chevron Corporation stock logo
CVX
Chevron
$854,272$226,956 36.2%5,9660.5%Energy
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$853,530$106,903 14.3%8,5670.5%Basic Materials
ArrowMark Financial Corp. stock logo
BANX
ArrowMark Financial
$846,032$344,445 68.7%40,4220.5%Finance
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$832,086$61,826 -6.9%32,3140.5%Financial Services
Pfizer Inc. stock logo
PFE
Pfizer
$831,020$351,577 73.3%34,2830.5%Medical
Apple Inc. stock logo
AAPL
Apple
$822,799$82,690 11.2%4,0100.5%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$821,476$97,436 -10.6%6,1040.5%Computer and Technology
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$820,960$68,572 9.1%22,4000.5%Finance
Target Corporation stock logo
TGT
Target
$813,863$182,897 29.0%8,2500.5%Retail/Wholesale
The Mosaic Company stock logo
MOS
Mosaic
$806,135$806,135 New Holding22,0980.5%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$801,136$304,231 61.2%4,3160.5%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$798,367$141,326 21.5%7,4060.5%Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$798,007$236,777 42.2%15,7460.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$797,129$380,595 91.4%10,0700.5%Medical
Gabelli Convertible & Income Securities Fund Inc. stock logo
GCV
Gabelli Convertible & Income Securities Fund
$793,033$134,598 20.4%207,0580.5%Finance
State Street Corporation stock logo
STT
State Street
$786,916$786,916 New Holding7,4000.5%Finance
Comp En De Mn Cemig ADS stock logo
CIG
Comp En De Mn Cemig ADS
$782,197$127,933 19.6%399,0800.5%Utilities
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$780,291$78,192 -9.1%47,9000.5%Financial Services
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$770,298$341,514 79.6%28,5190.5%Transportation
SERVISFIRST BANCSHARES INC
$770,2910.0%9,9380.5%COM
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$757,882$134,730 21.6%7,0540.5%Finance
SIRIUSXM HOLDINGS INC
$743,815$87,516 13.3%32,3820.5%COMMON STOCK
H2O AMERICA
$730,282$470,432 181.0%14,0520.4%COM
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$725,038$725,038 New Holding4,2200.4%Retail/Wholesale
Copa Holdings, S.A. stock logo
CPA
Copa
$722,063$41,459 6.1%6,5660.4%Transportation
Unilever PLC stock logo
UL
Unilever
$713,609$30,707 4.5%11,6660.4%Consumer Staples
KeyCorp stock logo
KEY
KeyCorp
$706,311$309,031 77.8%40,5460.4%Finance
JPI
Nuveen Preferred and Income Term Fund
$699,733$62,400 -8.2%33,6410.4%Financial Services
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$698,764$43,844 -5.9%6,3750.4%Finance
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$691,848$61,443 9.7%65,5780.4%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$677,509$677,509 New Holding13,0140.4%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$667,900$39,817 6.3%10,9870.4%Finance
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$666,250$72,864 -9.9%29,2600.4%Financial Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$645,525$295,864 -31.4%14,8910.4%Basic Materials
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$640,510$367,527 134.6%11,0700.4%Basic Materials
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$636,437$20,529 3.3%18,5390.4%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$631,455$631,455 New Holding1,0170.4%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$614,092$614,092 New Holding7,4580.4%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$612,767$6,825 -1.1%10,9540.4%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$598,6580.0%1,4100.4%ETF
GSK PLC Sponsored ADR stock logo
GSK
GSK
$592,128$19,469 3.4%15,4200.4%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$585,728$94,160 -13.8%2,1150.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$581,648$17,501 3.1%5,9490.4%Retail/Wholesale
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$577,609$55,877 10.7%24,7370.4%Computer and Technology
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$577,496$38,336 -6.2%48,2050.4%Financial Services
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$573,655$53,475 10.3%18,6980.3%ETF
Nuveen Real Estate Income Fund stock logo
JRS
Nuveen Real Estate Income Fund
$564,245$45,124 -7.4%72,5250.3%Financial Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$556,047$53,053 10.5%1,9180.3%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$552,9230.0%6,9550.3%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$551,555$131,970 31.5%15,0040.3%ETF
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$549,905$50,268 10.1%10,6550.3%Consumer Discretionary
FirstEnergy Corporation stock logo
FE
FirstEnergy
$538,880$60,873 12.7%13,3850.3%Utilities

Showing largest 100 holdings. View all holdings.
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