Everstar Asset Management, LLC Portfolio Holdings

Everstar Asset Management, LLC

  • $176 Billion
  • Q3 2025

Everstar Asset Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $176 Billion distributed in 232 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 $9.85B, Ishares Barclays 1 3 Year Trea with a value of $8.75B, Ishares Barclays 3 7 Yr Treas with a value of $7.92B, Vanguard Total Stock Market Et with a value of $3.71B, and Technology Sector Spdr with a value of $3.07B.

Examining the 13F form we can see an increase of $12.4B in the current position value, from $164B to 176B.

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 $176 Billion
ETFs: $96.4 Billion
Financial Services: $25.9 Billion
Consumer Cyclical: $7.57 Billion
Healthcare: $6.38 Billion
Consumer Defensive: $6.27 Billion
Utilities: $6.13 Billion
Technology: $6.08 Billion
Communication Services: $3.59 Billion
Other: $12.9 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288M
$2.06 Billion 1.17% of portfolio
368,289
Q3 2025 Reduced 44.08%
$244M
$135 Million 0.08% of portfolio
23,465
Q2 2025 Added 50.53%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $176 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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