Institutions / Everstar Asset Management, LLC

Everstar Asset Management, LLC

CIK 2023744 · Institution · as of Dec 31, 2025

Portfolio value

$186.52M

Positions

187

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 187 →

Company	Class	Value	Shares	% of portfolio
SPDR Series Trust	—	$11.20M	122,611	6.0%
iShares Tr	—	$9.86M	119,048	5.3%
iShares Tr	—	$9.64M	80,735	5.2%
Vanguard Index Fds	—	$3.77M	11,232	2.0%
Invesco Exchange Traded Fd T	—	$3.24M	62,930	1.7%
iShares Tr	—	$3.15M	33,486	1.7%
Select Sector SPDR Tr	—	$3.06M	21,288	1.6%
Select Sector SPDR Tr	—	$2.96M	19,090	1.6%
Select Sector SPDR Tr	—	$2.84M	51,942	1.5%
Select Sector SPDR Tr	—	$2.73M	23,179	1.5%
Select Sector SPDR Tr	—	$2.68M	34,518	1.4%
VanEck ETF Trust	—	$2.65M	23,704	1.4%
Apple Inc.	—	$2.43M	8,923	1.3%
Select Sector SPDR Tr	—	$2.34M	19,562	1.3%
Select Sector SPDR Tr	—	$2.27M	14,637	1.2%
Seabridge Gold Inc.	—	$2.27M	76,608	1.2%
Select Sector SPDR Tr	—	$2.25M	52,627	1.2%
J P Morgan Exchange Traded F	—	$2.25M	44,377	1.2%
Aquestive Therapeutics, Inc.AQST	Common Stock	$2.23M	344,800	1.2%
Vanguard Star Fds	—	$2.21M	29,261	1.2%
SPDR Series Trust	—	$2.18M	24,480	1.2%
Alibaba Group Holding LtdBABA	ADR	$1.96M	13,397	1.1%
Microsoft Corp	—	$1.85M	3,822	1.0%
Energy Transfer LPET	MLP	$1.81M	75,464	1.0%
Kraneshares Trust	—	$1.70M	49,955	0.9%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.