Everstar Asset Management, LLC Reduced Holdings in Q3 2025

Everstar Asset Management, LLC

  • $176 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7.34K
- 6.39%
$91.44 - $91.77 $671K - $673K
107K $9.85B
XLI
Industrial Sector Spdr

ETFs
-4.93K
- 24.55%
$147.94 - $154.99 $729K - $764K
15.2K $2.34B
XOM
Exxon Mobil Corp

Energy
-5.62K
- 75.87%
$105.83 - $117.22 $595K - $659K
1.79K $201M
XLE
Energy Sector Spdr

ETFs
-6K
- 32.03%
$84.25 - $91.99 $505K - $552K
12.7K $1.14B
XLP
Consumer Staples Sector Spdr

ETFs
-3.66K
- 10.95%
N/A
29.8K $2.33B
XLV
Select Sector Spdr Fund Health

ETFs
-2.76K
- 13.57%
$129.01 - $139.72 $356K - $385K
17.6K $2.44B
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-23.8K
- 68.7%
$10.48 - $10.64 $249K - $253K
10.8K $115M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-2.85K
- 30.05%
N/A
6.63K $331M
AQST
Aquestive Therapeutics, Inc.

Healthcare
-290K
- 44.08%
$3.4 - $5.99 $987K - $1.74M
368K $2.06B
ARCC
Ares Capital Corp

Financial Services
-1.3K
- 3.28%
$20.41 - $23.25 $26.5K - $30.2K
38.4K $783M
XLF
Financial Sector Spdr

ETFs
-2.77K
- 5.0%
$51.37 - $54.25 $142K - $150K
52.5K $2.83B
META
Meta Platforms, Inc.

Communication Services
-77
- 21.81%
$695.21 - $791.73 $53.5K - $61K
276 $203M
VVR
Invesco Senior Income Trust

Financial Services
-4.5K
- 4.93%
$3.39 - $3.83 $15.3K - $17.2K
86.8K $300M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-1.2K
- 4.1%
$21.86 - $22.98 $26.2K - $27.6K
28.1K $631M
JNJ
Johnson & Johnson

Healthcare
-751
- 23.62%
$155.17 - $185.42 $117K - $139K
2.43K $450M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-2.8K
- 6.46%
$9.91 - $10.26 $27.7K - $28.7K
40.5K $405M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-423
- 15.46%
$135.0 - $146.02 $57.1K - $61.8K
2.31K $337M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-1.6K
- 3.32%
$11.64 - $12.09 $18.6K - $19.3K
46.6K $546M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-2.58K
- 18.75%
$11.84 - $13.45 $30.5K - $34.7K
11.2K $141M
V
Visa Inc.

Financial Services
-38
- 4.08%
$332.09 - $358.86 $12.6K - $13.6K
893 $305M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-2.1K
- 12.88%
$9.36 - $9.87 $19.7K - $20.7K
14.2K $135M
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-1.4K
- 4.33%
$25.57 - $27.37 $35.8K - $38.3K
30.9K $809M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-609
- 2.57%
$42.75 - $43.37 $26K - $26.4K
23.1K $998M
XLK
Technology Sector Spdr

ETFs
-1.32K
- 10.78%
$250.97 - $282.66 $330K - $372K
10.9K $3.07B
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-1.45K
- 2.65%
$3.81 - $4.04 $5.51K - $5.85K
53.2K $204M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-4.19K
- 8.7%
$5.52 - $6.17 $23.1K - $25.8K
43.9K $265M
VO
Vanguard Mid Cap ETF

ETFs
-100
- 5.51%
$279.83 - $293.74 $28K - $29.4K
1.72K $504M
PMM
Putnam Managed Municipal Income Trust

Financial Services
-912
- 3.06%
$5.78 - $6.16 $5.27K - $5.62K
28.9K $175M
JPM
Jpmorgan Chase & CO

Financial Services
-165
- 8.6%
$282.78 - $316.06 $46.7K - $52.1K
1.75K $553M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-367
- 0.45%
$11.82 - $12.14 $4.34K - $4.46K
80.8K $978M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-906
- 2.27%
$9.87 - $10.65 $8.94K - $9.65K
39.1K $414M
WMB
Williams Companies, Inc.

Energy
-17
- 0.46%
$56.52 - $64.01 $961 - $1.09K
3.64K $231M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-114
- 0.91%
$9.32 - $10.2 $1.06K - $1.16K
12.4K $126M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-2.75K
- 2.23%
$10.18 - $10.96 $28K - $30.2K
120K $1.3B
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-1K
- 2.49%
$11.15 - $11.87 $11.2K - $11.9K
39.1K $453M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.93K
- 6.24%
$24.46 - $26.5 $71.7K - $77.7K
44.1K $1.16B
SPY
Spdr S&P 500 ETF Trust

ETFs
-6
- 1.66%
$617.65 - $666.84 $3.71K - $4K
356 $237M
PFF
Ishares Trust Ishares Pfd And

ETFs
-10
- 0.05%
$30.67 - $32.13 $307 - $321
18.7K $591M
JRS
Nuveen Real Estate Income Fund

Financial Services
-71
- 0.1%
$7.59 - $8.35 $539 - $593
72.5K $593M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-500
- 1.11%
$20.12 - $21.74 $10.1K - $10.9K
44.5K $936M
IVV
Ishares Core S&P 500 ETF

ETFs
-27
- 2.65%
$620.67 - $670.08 $16.8K - $18.1K
990 $663M
HPF
John Hancock Preferred Income Fund Ii

Financial Services
-1.7K
- 2.86%
$15.69 - $16.9 $26.7K - $28.7K
57.8K $973M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-295
- 1.72%
$28.92 - $32.19 $8.53K - $9.5K
16.8K $538M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-529
- 2.56%
$25.29 - $28.33 $13.4K - $15K
20.1K $561M
VBK
Vanguard Small Cap Growth ETF

ETFs
-2
- 0.09%
$276.51 - $305.12 $553 - $610
2.11K $629M
VEA
Vanguard Ftse Developed Market

ETFs
-870
- 2.42%
$56.02 - $60.3 $48.7K - $52.5K
35.1K $2.1B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-753
- 2.47%
$68.24 - $73.73 $51.4K - $55.5K
29.7K $2.18B
XLY
Select Sector Spdr Consumer Di

ETFs
-648
- 6.07%
$216.09 - $242.18 $140K - $157K
10K $2.4B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-996
- 1.58%
$23.82 - $25.84 $23.7K - $25.7K
62K $1.59B
Activity Summary
Buys All Purchases 95 New Holdings 25 Increased Positions 70 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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