Institutional Manager · CIK 0002074418
Aventura Private Wealth, LLC
AVENTURA, FL · File #028-25904
Latest AUM
$190.8M
Positions
782
Top-10 Concentration
58.2%
Filings
5
Portfolio Value Over Time
2025-12
2025-12
2025-12
2025-12
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 |
|---|---|---|---|---|---|
| REDUCE | APPLE INC COM | AAPL | -56,937 | -$12.6M | -$3.8M |
| EXITED | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | -118,629 | -$6.2M | $0 |
| REDUCE | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | -66,768 | -$3.5M | -$1.8M |
| REDUCE | OREILLY AUTOMOTIVE INC COM | 67103H107 | -1,663 | -$2.4M | +$2.4M |
| ADD | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | +37,829 | +$2.2M | +$2,535 |
| EXITED | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | -36,092 | -$1.4M | $0 |
| REDUCE | ELI LILLY & CO COM | LLY | -1,687 | -$1.4M | +$249,117 |
| REDUCE | MICROSOFT CORP COM | MSFT | -3,393 | -$1.3M | -$3.7M |
| REDUCE | NVIDIA CORPORATION COM | NVDA | -10,517 | -$1.1M | -$9.4M |
| REDUCE | COSTCO WHSL CORP NEW COM | 22160K105 | -1,199 | -$1.1M | +$57,345 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025782 pos · $190.8M
- 13F HOLDINGS REPORTQ/E Dec 2025808 pos · $271.2M
- 13F HOLDINGS REPORTQ/E Dec 2025859 pos · $278.3M
- 13F HOLDINGS REPORTQ/E Dec 2025783 pos · $231.0M
- 13F HOLDINGS REPORTQ/E Dec 2025757 pos · $185.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 60,078 | $13.3M | 9.92% |
| 2 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 244,268 | $12.6M | 9.40% |
| 3 | NVIDIA CORPORATION COM | NVDA | 109,343 | $11.9M | 8.81% |
| 4 | MICROSOFT CORP COM | MSFT | 22,497 | $8.4M | 6.27% |
| 5 | AMAZON COM INC COM | AMZN | 40,562 | $7.7M | 5.73% |
| 6 | META PLATFORMS INC CL A | META | 12,514 | $7.2M | 5.36% |
| 7 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 101,283 | $5.8M | 4.30% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 8,057 | $4.1M | 3.08% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 24,123 | $3.8M | 2.80% |
| 10 | MASTERCARD INCORPORATED CL A | MA | 6,117 | $3.4M | 2.49% |
| 11 | NETFLIX INC COM | NFLX | 3,347 | $3.1M | 2.32% |
| 12 | EXXON MOBIL CORP COM | XOM | 23,173 | $2.8M | 2.05% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 5,196 | $2.7M | 2.02% |
| 14 | ABBVIE INC COM | ABBV | 9,504 | $2.0M | 1.48% |
| 15 | ELI LILLY & CO COM | LLY | 2,264 | $1.9M | 1.39% |
| 16 | BANK AMERICA CORP COM | 060505104 | 42,818 | $1.8M | 1.33% |
| 17 | WELLS FARGO CO NEW COM | 949746101 | 24,538 | $1.8M | 1.31% |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 2,971 | $1.7M | 1.24% |
| 19 | MORGAN STANLEY COM NEW | MS-PQ | 14,104 | $1.6M | 1.22% |
| 20 | PROGRESSIVE CORP COM | 743315103 | 5,617 | $1.6M | 1.18% |