Everstar Asset Management, LLC Portfolio Holdings

Everstar Asset Management, LLC

  • $164 Billion
  • Q2 2025

Everstar Asset Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $10.5B, Ishares Barclays 1 3 Year Trea with a value of $8.28B, Ishares Barclays 3 7 Yr Treas with a value of $7.29B, Vanguard Total Stock Market Et with a value of $3.5B, and Technology Sector Spdr with a value of $3.09B.

Examining the 13F form we can see an increase of $13B in the current position value, from $151B to 164B.

Everstar Asset Management, LLC is based out at Mooresville, NC

Below you can find more details about Everstar Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
ETFs: $92.4 Billion
Financial Services: $26.2 Billion
Consumer Defensive: $5.71 Billion
Healthcare: $5.58 Billion
Consumer Cyclical: $5.58 Billion
Utilities: $5.54 Billion
Technology: $4.92 Billion
Basic Materials: $3.8 Billion
Other: $10.5 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324B
$1.46 Billion 0.89% of portfolio
12,858
Q2 2025 Added 9.12%
$3.95T
$1.39 Billion 0.85% of portfolio
2,801
Q2 2025 Added 1.71%
$2.26T
$1.23 Billion 0.75% of portfolio
5,591
Q2 2025 Reduced 14.06%
$261B
$1.07 Billion 0.65% of portfolio
5,853
Q2 2025 Reduced 3.56%
$293B
$1.07 Billion 0.65% of portfolio
15,448
Q2 2025 Added 1.29%
$456B
$1 Billion 0.61% of portfolio
6,350
Q2 2025 Reduced 11.51%
$302B
$854 Million 0.52% of portfolio
5,966
Q2 2025 Added 36.18%
$3.69T
$823 Million 0.5% of portfolio
4,010
Q2 2025 Added 11.17%
$351B
$801 Million 0.49% of portfolio
4,316
Q2 2025 Added 61.23%
$203B
$797 Million 0.49% of portfolio
10,070
Q2 2025 Added 91.37%
$442B
$798 Million 0.49% of portfolio
7,406
Q2 2025 Added 21.51%
$259B
$668 Million 0.41% of portfolio
10,987
Q2 2025 Added 6.34%
$281B
$582 Million 0.35% of portfolio
5,949
Q2 2025 Added 3.1%
$859B
$556 Million 0.34% of portfolio
1,918
Q2 2025 Added 10.55%
$452B
$486 Million 0.3% of portfolio
3,180
Q2 2025 Added 8.72%
$1.24T
$473 Million 0.29% of portfolio
2,664
Q2 2025 Reduced 44.73%
$551B
$331 Million 0.2% of portfolio
931
Q2 2025 Added 4.96%
$1.08T
$285 Million 0.17% of portfolio
896
Q2 2025 New
$1.78T
$261 Million 0.16% of portfolio
353
Q2 2025 Reduced 3.02%
$381B
$260 Million 0.16% of portfolio
5,498
Q2 2025 Reduced 7.22%
$684B
$204 Million 0.12% of portfolio
933
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $164 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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