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
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025224 pos · $186.5M
- 13F HOLDINGS REPORTQ/E Sep 2025232 pos · $176.3M
- 13F HOLDINGS REPORTQ/E Jun 2025240 pos · $164.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025225 pos · $150.9M
- 13F HOLDINGS REPORTQ/E Mar 2025206 pos · $137.3M
- 13F HOLDINGS REPORTQ/E Dec 2024182 pos · $141.3M
- 13F 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% |