Institutional Manager · CIK 0002023744

Everstar Asset Management, LLC

MOORESVILLE, NC · File #028-24448

Latest AUM

$186.5M

Positions

224

Top-10 Concentration

47.2%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	VANECK ETF TRUST	92189F106	+23,704	+$2.7M	$0
EXITED	VANECK ETF TRUST	92189F791	-20,912	-$2.1M	$0
NEW	ENERGY TRANSFER L P	ET-PI	+75,464	+$1.8M	$0
ADD	ISHARES TR	464288661	+14,503	+$1.7M	-$10,596
EXITED	GRAYSCALE ETHEREUM TRUST ETF	389638107	-48,586	-$1.7M	$0
ADD	SELECT SECTOR SPDR TR	81369Y803	+10,395	+$1.5M	-$1.5M
EXITED	ISHARES TR	464287432	-16,084	-$1.4M	$0
ADD	SPDR SERIES TRUST	78468R663	+15,214	+$1.4M	-$39,768
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+26,291	+$1.3M	-$2,532
ADD	APPLE INC	AAPL	+4,567	+$1.2M	+$75,114

Sector Allocation

5.8%$10.9M

4.0%$7.4M

3.6%$6.7M

3.0%$5.7M

Consumer Discretionary

2.5%$4.7M

2.2%$4.1M

2.1%$3.9M

1.9%$3.6M

1.2%$2.2M

Communication Services

0.5%$880,699

Real Estate

0.4%$681,823

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025224 pos · $186.5M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025232 pos · $176.3M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025240 pos · $164.0M
Aug 8, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025225 pos · $150.9M
May 16, 202513F HOLDINGS REPORTQ/E Mar 2025206 pos · $137.3M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024182 pos · $141.3M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024196 pos · $145.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78468R663	122,611	$11.2M	10.09%
2	ISHARES TR	464287457	119,048	$9.9M	8.88%
3	ISHARES TR	464288661	80,735	$9.6M	8.68%
4	VANGUARD INDEX FDS	922908769	11,232	$3.8M	3.39%
5	INVESCO EXCHANGE TRADED FD T	IVZ	62,930	$3.2M	2.92%
6	ISHARES TR	46436E718	33,486	$3.1M	2.84%
7	SELECT SECTOR SPDR TR	81369Y803	21,288	$3.1M	2.76%
8	SELECT SECTOR SPDR TR	81369Y209	19,090	$3.0M	2.66%
9	SELECT SECTOR SPDR TR	81369Y605	51,942	$2.8M	2.56%
10	SELECT SECTOR SPDR TR	81369Y852	23,179	$2.7M	2.46%
11	SELECT SECTOR SPDR TR	81369Y308	34,518	$2.7M	2.42%
12	VANECK ETF TRUST	92189F106	23,704	$2.7M	2.39%
13	APPLE INC	AAPL	8,923	$2.4M	2.19%
14	SELECT SECTOR SPDR TR	81369Y407	19,562	$2.3M	2.10%
15	SELECT SECTOR SPDR TR	81369Y704	14,637	$2.3M	2.05%
16	SELECT SECTOR SPDR TR	81369Y886	52,627	$2.2M	2.02%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	44,377	$2.2M	2.02%
18	VANGUARD STAR FDS	921909768	29,261	$2.2M	1.99%
19	SPDR SERIES TRUST	78464A359	24,480	$2.2M	1.97%
20	ENERGY TRANSFER L P	ET-PI	75,464	$1.8M	1.63%