Everstar Asset Management, LLC Portfolio Holdings by Sector

Everstar Asset Management, LLC

$164 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL SHY IEI XLK XLI XLF XLV XLP 64 stocks	$86.9 Million 54.2% of portfolio	24	26	8	-	0 Calls 0 Puts
Asset Management \| Financial Services CHI RIV MSD DNP RFI HPF CCD ARCC 44 stocks	$21.9 Million 13.68% of portfolio	11	19	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO AEP LNT FE DTE DUK 6 stocks	$4.03 Million 2.51% of portfolio	4	2	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.5 Million 2.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE ABBV MRK JNJ 4 stocks	$2.92 Million 1.82% of portfolio	4	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA AMZN 2 stocks	$2.68 Million 1.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL PBR 4 stocks	$2.22 Million 1.39% of portfolio	3	1	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AQST 1 stocks	$2.18 Million 1.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2.13 Million 1.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$2.04 Million 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SFBS KEY TFC 3 stocks	$1.73 Million 1.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$1.6 Million 1.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services HSBC JPM BAC 3 stocks	$1.48 Million 0.93% of portfolio	2	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM TSN 2 stocks	$1.47 Million 0.91% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT WMT 2 stocks	$1.4 Million 0.87% of portfolio	2	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM SA 3 stocks	$1.34 Million 0.83% of portfolio	3	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.07 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services SKM CMCSA 2 stocks	$1.06 Million 0.66% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1 Million 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC BRSP 2 stocks	$867,687 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$822,799 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$821,476 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$820,960 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$806,135 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities CIG 1 stocks	$782,197 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials TRN 1 stocks	$770,298 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$757,882 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB WMB EPD 3 stocks	$747,328 0.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$733,113 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities SJW 1 stocks	$730,282 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical PAG 1 stocks	$725,038 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials CPA 1 stocks	$722,063 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$713,609 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$645,525 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SFL GOGL 2 stocks	$642,997 0.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$640,510 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG VET 2 stocks	$593,810 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TNL 1 stocks	$549,905 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$513,851 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV 1 stocks	$421,751 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$330,680 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology RCAT 1 stocks	$309,451 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUMC DRI 2 stocks	$308,657 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$303,116 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$299,899 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$284,623 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare SBTX 1 stocks	$261,750 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$221,711 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$194,200 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX 1 stocks	$173,250 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology III 1 stocks	$112,632 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts

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Everstar Asset Management, LLC Portfolio Holdings by Sector

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