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Aventura Private Wealth, LLC

All holdings · as of Dec 31, 2025

859 positions

CompanyClassValueShares% of portfolio
LINDE PLC—$1.06M2,4770.4%
ASML HOLDING N V N Y REGISTRY SHS—$1.04M9760.4%
ConocoPhillips—$1.00M10,7080.4%
The Boeing Company—$994.4K4,5800.4%
HOME DEPOT, INC.—$940.0K2,7320.3%
INTEL CORP—$918.6K24,8950.3%
Philip Morris International Inc.—$876.6K5,4650.3%
STRYKER CORP—$833.8K2,3720.3%
CAPITAL ONE FINANCIAL CORP—$829.6K3,4230.3%
S&P Global Inc.—$807.1K1,5440.3%
Howmet Aerospace Inc.—$800.2K3,9030.3%
RTX Corp—$798.9K4,3560.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$785.2K2,5840.3%
NIKE, Inc.—$785.1K12,3230.3%
JOHNSON & JOHNSON—$782.3K3,7800.3%
Intuitive Surgical Inc—$780.4K1,3780.3%
Salesforce Inc—$770.8K2,9100.3%
DEERE & CO—$757.0K1,6260.3%
Constellation Energy Corp—$749.4K2,1210.3%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST—$724.7K1,5080.3%
SPDR GOLD SHARES—$718.1K1,8120.3%
Hilton Worldwide Holdings Inc.—$717.9K2,4990.3%
BRISTOL MYERS SQUIBB CO—$717.2K13,2960.3%
Oklo Inc.—$665.5K9,2740.2%
MARTIN MARIETTA MATERIALS INC—$658.3K1,0570.2%
ServiceNow Inc—$657.2K4,2900.2%
INTUIT INC.—$655.8K9900.2%
PROCTER & GAMBLE Co—$646.1K4,5080.2%
SOUTHERN CO—$627.0K7,1900.2%
NXP Semiconductors N.V.—$621.3K2,8620.2%
Arthur J. Gallagher & Co.—$608.8K2,3520.2%
PEPSICO INC—$603.5K4,2050.2%
Monster Beverage Corp—$600.0K7,8260.2%
CATERPILLAR INC—$591.8K1,0330.2%
MICRON TECHNOLOGY INC—$584.3K2,0470.2%
Waste Connections Inc—$580.2K3,3080.2%
SHOPIFY INC CL A SUB VTG SHS—$558.7K3,4710.2%
BlackRock, Inc.—$553.7K5170.2%
CME Group Inc—$549.4K2,0120.2%
T-Mobile US, Inc.TMUSCommon Stock$545.0K2,6840.2%
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF—$535.5K11,7150.2%
ISHARES MSCI EAFE ETF—$524.7K5,4640.2%
US BANCORP \DE—$507.0K9,5020.2%
Seagate Technology Holdings PLC—$501.5K1,8210.2%
LAM RESEARCH CORP—$497.3K2,9050.2%
LOWES COMPANIES INC—$485.7K2,0140.2%
Palo Alto Networks Inc—$482.4K2,6190.2%
The PNC Financial Services Group, Inc.—$454.8K2,1790.2%
HONEYWELL INTERNATIONAL INC—$452.9K2,3220.2%
Medtronic plc—$449.0K4,6740.2%
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