Aventura Private Wealth
Latest statistics and disclosures from Aventura Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, JEPQ, SPYI, MSFT, and represent 34.95% of Aventura Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: SPYI (+$6.4M), NFLX, QQQI, XLK, COF, WMT, NKE, AAPL, NOW, NVDA.
- Started 97 new stock positions in YPF, SKE, UUUU, SA, FAST, WRN, LH, IFF, HAS, DOC.
- Reduced shares in these 10 stocks: IBM, JEPI, MSFT, META, QYLD, JEPQ, ORCL, DOV, LIN, OBDC.
- Sold out of its positions in AL, AKRO, AAL, BLDP, BEEM, CNA, CRVO, EXE, CLNE, Cohen & Steers Infrastructur.
- Aventura Private Wealth was a net buyer of stock by $9.7M.
- Aventura Private Wealth has $278M in assets under management (AUM), dropping by 2.63%.
- Central Index Key (CIK): 0002074418
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Portfolio Holdings for Aventura Private Wealth
Aventura Private Wealth holds 859 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Aventura Private Wealth has 859 total positions. Only the first 250 positions are shown.
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- Download the Aventura Private Wealth December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 11.6 | $32M | 119k | 271.86 |
|
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| Nvidia Corporation Stock (NVDA) | 8.2 | $23M | +2% | 123k | 186.50 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 6.3 | $18M | -2% | 303k | 58.12 |
|
| Neos S&p 500 High Income Etf Etf (SPYI) | 4.5 | $13M | +102% | 241k | 52.53 |
|
| Microsoft Corp Stock (MSFT) | 4.2 | $12M | -5% | 24k | 483.63 |
|
| Amazon Stock (AMZN) | 3.6 | $9.9M | 43k | 230.82 |
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| Meta Platforms Inc Cl A Stock (META) | 3.0 | $8.5M | -5% | 13k | 660.11 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.7 | $7.5M | 24k | 313.80 |
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| Vanguard S&p 500 Etf Etf (VOO) | 1.7 | $4.7M | 7.5k | 627.13 |
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| Mastercard Incorporated Cl A Stock (MA) | 1.6 | $4.4M | -2% | 7.7k | 570.90 |
|
| Eli Lilly & Co Stock (LLY) | 1.5 | $4.1M | -2% | 3.9k | 1074.72 |
|
| Netflix Stock (NFLX) | 1.4 | $4.0M | +974% | 42k | 93.76 |
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 1.0 | $2.9M | -21% | 50k | 57.24 |
|
| Booking Holdings Stock (BKNG) | 0.9 | $2.6M | 493.00 | 5356.08 |
|
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| Exxon Mobil Corp Stock (XOM) | 0.9 | $2.6M | -2% | 21k | 120.34 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.9 | $2.6M | 14k | 177.75 |
|
|
| Ge Aerospace Stock (GE) | 0.9 | $2.5M | 8.0k | 308.02 |
|
|
| Costco Whsl Corp Stock (COST) | 0.9 | $2.4M | 2.8k | 862.21 |
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| Wells Fargo Stock (WFC) | 0.9 | $2.4M | 26k | 93.20 |
|
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| Morgan Stanley Stock (MS) | 0.9 | $2.4M | 14k | 177.53 |
|
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| Bank America Corp Stock (BAC) | 0.9 | $2.4M | 44k | 55.00 |
|
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| Texas Instrs Stock (TXN) | 0.8 | $2.2M | -3% | 13k | 173.50 |
|
| Abbvie Stock (ABBV) | 0.8 | $2.1M | 9.4k | 228.50 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.7 | $2.0M | 3.0k | 681.92 |
|
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| Walmart Stock (WMT) | 0.7 | $2.0M | +66% | 18k | 111.41 |
|
| Unitedhealth Group Stock (UNH) | 0.7 | $1.9M | -7% | 5.7k | 330.12 |
|
| Tesla Stock (TSLA) | 0.7 | $1.8M | 4.1k | 449.72 |
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| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.6 | $1.8M | +100% | 12k | 143.97 |
|
| American Express Stock (AXP) | 0.6 | $1.8M | 4.8k | 369.92 |
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| Global X Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.6 | $1.7M | -21% | 98k | 17.67 |
|
| Broadcom Stock (AVGO) | 0.6 | $1.7M | +2% | 4.9k | 346.08 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.6 | $1.7M | +5% | 5.2k | 322.22 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.6 | $1.7M | 3.6k | 468.76 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.6 | $1.7M | +9% | 5.3k | 312.97 |
|
| Oracle Corp Stock (ORCL) | 0.6 | $1.6M | -21% | 8.0k | 194.91 |
|
| Tjx Cos Stock (TJX) | 0.6 | $1.5M | +4% | 10k | 153.61 |
|
| Global X S&p 500 Covered Call Etf Etf (XYLD) | 0.5 | $1.5M | 36k | 40.63 |
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|
| Eaton Corp Stock (ETN) | 0.5 | $1.3M | -3% | 4.2k | 318.49 |
|
| Neos Nasdaq 100 High Income Etf Etf (QQQI) | 0.5 | $1.3M | +477% | 25k | 53.86 |
|
| Mcdonalds Corp Stock (MCD) | 0.5 | $1.3M | -7% | 4.2k | 305.63 |
|
| Advanced Micro Devices Stock (AMD) | 0.5 | $1.3M | +15% | 6.0k | 214.16 |
|
| Nextera Energy Stock (NEE) | 0.5 | $1.3M | 16k | 80.28 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $1.2M | +7% | 2.6k | 473.30 |
|
| International Business Machs Stock (IBM) | 0.4 | $1.2M | -42% | 4.1k | 296.23 |
|
| Boston Scientific Corp Stock (BSX) | 0.4 | $1.2M | -3% | 13k | 95.35 |
|
| Visa Inc Com Cl A Stock (V) | 0.4 | $1.2M | -3% | 3.4k | 350.75 |
|
| Progressive Corp Stock (PGR) | 0.4 | $1.2M | -6% | 5.1k | 227.73 |
|
| Analog Devices Stock (ADI) | 0.4 | $1.1M | -4% | 4.1k | 271.21 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.4 | $1.1M | 2.1k | 502.65 |
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| Norfolk Southn Corp Stock (NSC) | 0.4 | $1.1M | 3.7k | 288.76 |
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| Linde Stock (LIN) | 0.4 | $1.1M | -18% | 2.5k | 426.36 |
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| Asml Holding N V N Y Registry Adr (ASML) | 0.4 | $1.0M | 976.00 | 1070.04 |
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| Conocophillips Stock (COP) | 0.4 | $1.0M | -9% | 11k | 93.61 |
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| Boeing Stock (BA) | 0.4 | $994k | +33% | 4.6k | 217.12 |
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| Home Depot Stock (HD) | 0.3 | $940k | 2.7k | 344.05 |
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| Intel Corp Stock (INTC) | 0.3 | $919k | 25k | 36.90 |
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| Philip Morris Intl Stock (PM) | 0.3 | $877k | 5.5k | 160.40 |
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| Stryker Corporation Stock (SYK) | 0.3 | $834k | -6% | 2.4k | 351.52 |
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| Capital One Finl Corp Stock (COF) | 0.3 | $830k | +16200% | 3.4k | 242.36 |
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| S&p Global Stock (SPGI) | 0.3 | $807k | -10% | 1.5k | 522.73 |
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| Howmet Aerospace Stock (HWM) | 0.3 | $800k | 3.9k | 205.03 |
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| Rtx Corporation Stock (RTX) | 0.3 | $799k | 4.4k | 183.40 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.3 | $785k | 2.6k | 303.86 |
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| Nike Inc Cl B Stock (NKE) | 0.3 | $785k | +1642% | 12k | 63.71 |
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| Johnson & Johnson Stock (JNJ) | 0.3 | $782k | 3.8k | 206.94 |
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| Intuitive Surgical Stock (ISRG) | 0.3 | $780k | 1.4k | 566.36 |
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| Salesforce Stock (CRM) | 0.3 | $771k | -12% | 2.9k | 264.87 |
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| Deere & Co Stock (DE) | 0.3 | $757k | -9% | 1.6k | 465.58 |
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| Constellation Energy Corp Stock (CEG) | 0.3 | $749k | +5% | 2.1k | 353.33 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.3 | $725k | 1.5k | 480.57 |
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| Spdr Gold Shares Etf (GLD) | 0.3 | $718k | +18% | 1.8k | 396.31 |
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| Hilton Worldwide Hldgs Stock (HLT) | 0.3 | $718k | -6% | 2.5k | 287.26 |
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| Bristol-myers Squibb Stock (BMY) | 0.3 | $717k | -10% | 13k | 53.94 |
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| Oklo Inc Com Cl A Stock (OKLO) | 0.2 | $666k | -7% | 9.3k | 71.76 |
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| Martin Marietta Matls Stock (MLM) | 0.2 | $658k | -11% | 1.1k | 622.75 |
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| Servicenow Stock (NOW) | 0.2 | $657k | +417% | 4.3k | 153.19 |
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| Intuit Stock (INTU) | 0.2 | $656k | -7% | 990.00 | 662.43 |
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| Procter And Gamble Stock (PG) | 0.2 | $646k | -16% | 4.5k | 143.31 |
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| Southern Stock (SO) | 0.2 | $627k | -3% | 7.2k | 87.20 |
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| Nxp Semiconductors N V Stock (NXPI) | 0.2 | $621k | -8% | 2.9k | 217.09 |
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| Gallagher Arthur J & Co Stock (AJG) | 0.2 | $609k | -11% | 2.4k | 258.84 |
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| Pepsico Stock (PEP) | 0.2 | $604k | -3% | 4.2k | 143.53 |
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| Monster Beverage Corp Stock (MNST) | 0.2 | $600k | -4% | 7.8k | 76.67 |
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| Caterpillar Stock (CAT) | 0.2 | $592k | 1.0k | 572.94 |
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| Micron Technology Stock (MU) | 0.2 | $584k | +11% | 2.0k | 285.43 |
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| Waste Connections Stock (WCN) | 0.2 | $580k | -10% | 3.3k | 175.38 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.2 | $559k | +2% | 3.5k | 160.97 |
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| Blackrock Stock (BLK) | 0.2 | $554k | 517.00 | 1070.96 |
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| Cme Group Stock (CME) | 0.2 | $549k | -15% | 2.0k | 273.08 |
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| T-mobile Us Stock (TMUS) | 0.2 | $545k | -7% | 2.7k | 203.07 |
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| State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) | 0.2 | $536k | -13% | 12k | 45.71 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $525k | +24% | 5.5k | 96.03 |
|
| Us Bancorp Del Stock (USB) | 0.2 | $507k | -4% | 9.5k | 53.36 |
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| Seagate Technology Hldngs Plc Ord Stock (STX) | 0.2 | $502k | 1.8k | 275.39 |
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| Lam Research Corp Stock (LRCX) | 0.2 | $497k | +4% | 2.9k | 171.18 |
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| Lowes Cos Stock (LOW) | 0.2 | $486k | -9% | 2.0k | 241.16 |
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| Palo Alto Networks Stock (PANW) | 0.2 | $482k | -18% | 2.6k | 184.20 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.2 | $455k | 2.2k | 208.73 |
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| Honeywell Intl Stock (HON) | 0.2 | $453k | -13% | 2.3k | 195.06 |
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| Medtronic Stock (MDT) | 0.2 | $449k | 4.7k | 96.06 |
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| Popular Stock (BPOP) | 0.2 | $433k | 3.5k | 124.52 |
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| Ishares Silver Trust Etf (SLV) | 0.2 | $430k | +23% | 6.7k | 64.42 |
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| Merck & Co Stock (MRK) | 0.2 | $425k | -8% | 4.0k | 105.27 |
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| Uber Technologies Stock (UBER) | 0.2 | $421k | +6% | 5.2k | 81.71 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $404k | -11% | 7.5k | 53.83 |
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| Northrop Grumman Corp Stock (NOC) | 0.1 | $403k | 706.00 | 570.21 |
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| General Dynamics Corp Stock (GD) | 0.1 | $400k | 1.2k | 336.67 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $399k | 582.00 | 684.94 |
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| Amphenol Corp New Cl A Stock (APH) | 0.1 | $391k | +16% | 2.9k | 135.14 |
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| Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) | 0.1 | $385k | 7.3k | 52.80 |
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| Pfizer Stock (PFE) | 0.1 | $383k | +5% | 15k | 24.90 |
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| Harbor Commodity All-weather Strategy Etf Etf (HGER) | 0.1 | $362k | NEW | 15k | 24.82 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.1 | $362k | 1.3k | 268.31 |
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| Abbott Labs Stock (ABT) | 0.1 | $357k | 2.8k | 125.27 |
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| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.1 | $355k | 3.4k | 103.56 |
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| The Cigna Group Stock (CI) | 0.1 | $349k | 1.3k | 275.23 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $341k | 588.00 | 579.51 |
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| Air Prods & Chems Stock (APD) | 0.1 | $336k | 1.4k | 247.02 |
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| Credo Technology Group Holding Ordinary Shares Stock (CRDO) | 0.1 | $336k | +2% | 2.3k | 143.89 |
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| Ge Vernova Stock (GEV) | 0.1 | $327k | 500.00 | 653.57 |
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| Republic Svcs Stock (RSG) | 0.1 | $325k | 1.5k | 211.93 |
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| Chevron Corp Stock (CVX) | 0.1 | $324k | 2.1k | 152.41 |
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| Xcel Energy Stock (XEL) | 0.1 | $319k | 4.3k | 73.86 |
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| Old Dominion Freight Line Stock (ODFL) | 0.1 | $307k | -14% | 2.0k | 156.83 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $300k | 10k | 29.89 |
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| Take-two Interactive Software Stock (TTWO) | 0.1 | $299k | 1.2k | 256.03 |
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| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.1 | $297k | +124% | 2.6k | 113.10 |
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| Ingersoll Rand Stock (IR) | 0.1 | $295k | -13% | 3.7k | 79.22 |
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| Brown Forman Corp Cl B Stock (BF.B) | 0.1 | $293k | 11k | 26.06 |
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| Aerovironment Stock (AVAV) | 0.1 | $288k | +5% | 1.2k | 241.89 |
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| Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $283k | 2.6k | 107.11 |
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| Adobe Stock (ADBE) | 0.1 | $279k | -16% | 796.00 | 349.99 |
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| Eog Res Stock (EOG) | 0.1 | $271k | 2.6k | 105.01 |
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| Digital Rlty Tr Reit (DLR) | 0.1 | $265k | -25% | 1.7k | 154.73 |
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| Coreweave Inc Com Cl A Stock (CRWV) | 0.1 | $263k | +24% | 3.7k | 71.61 |
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| Cms Energy Corp Stock (CMS) | 0.1 | $263k | 3.8k | 69.93 |
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| Cadence Design System Stock (CDNS) | 0.1 | $251k | 803.00 | 312.58 |
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| American Tower Corp Reit (AMT) | 0.1 | $249k | -19% | 1.4k | 175.62 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $242k | 21k | 11.73 |
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| Sysco Corp Stock (SYY) | 0.1 | $240k | 3.3k | 73.69 |
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| Ppg Inds Stock (PPG) | 0.1 | $236k | 2.3k | 102.46 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $234k | 699.00 | 335.27 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $230k | -15% | 298.00 | 771.94 |
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| Archrock Stock (AROC) | 0.1 | $229k | 8.8k | 26.02 |
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| State Street Energy Select Sector Spdr Etf Etf (XLE) | 0.1 | $228k | +100% | 5.1k | 44.71 |
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| Strategy Inc Cl A Stock (MSTR) | 0.1 | $224k | 1.5k | 151.95 |
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| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.1 | $220k | 1.1k | 198.62 |
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| Enterprise Prods Partners Stock (EPD) | 0.1 | $213k | -10% | 6.7k | 32.06 |
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| Disney Walt Stock (DIS) | 0.1 | $211k | +10% | 1.9k | 113.78 |
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| Parker-hannifin Corp Stock (PH) | 0.1 | $207k | 235.00 | 878.96 |
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| Alibaba Group Hldg Adr (BABA) | 0.1 | $205k | -12% | 1.4k | 146.58 |
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| Western Asset Gbl High Cef (EHI) | 0.1 | $203k | 32k | 6.41 |
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| Omega Healthcare Invs Reit (OHI) | 0.1 | $196k | 4.4k | 44.34 |
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| Snowflake Stock (SNOW) | 0.1 | $190k | 864.00 | 219.36 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $189k | -10% | 391.00 | 483.81 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $185k | +17% | 2.2k | 82.82 |
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| Synopsys Stock (SNPS) | 0.1 | $184k | 392.00 | 469.72 |
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| Chubb Stock (CB) | 0.1 | $184k | +20% | 588.00 | 312.12 |
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| Check Point Software Tech Ltd Ord Stock (CHKP) | 0.1 | $182k | -8% | 978.00 | 185.56 |
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| Royal Caribbean Group Stock (RCL) | 0.1 | $181k | -39% | 650.00 | 278.92 |
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| Danaher Corporation Stock (DHR) | 0.1 | $179k | 782.00 | 228.78 |
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| Williams Cos Stock (WMB) | 0.1 | $168k | -9% | 2.8k | 60.11 |
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| Goldman Sachs Group Stock (GS) | 0.1 | $167k | +2% | 190.00 | 879.92 |
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| State Street Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $165k | 1.2k | 139.16 |
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| United Airls Hldgs Stock (UAL) | 0.1 | $164k | -19% | 1.5k | 111.82 |
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| Oreilly Automotive Stock (ORLY) | 0.1 | $163k | 1.8k | 91.21 |
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| Carvana Co Cl A Stock (CVNA) | 0.1 | $161k | +487% | 382.00 | 422.02 |
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| Mercadolibre Stock (MELI) | 0.1 | $161k | +9% | 80.00 | 2014.26 |
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| Goldman Sachs Nasdaq-100 Premium Income Etf Etf (GPIQ) | 0.1 | $155k | +3% | 2.9k | 52.88 |
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| Drdgold Limited Spon Adr Repstg Adr (DRD) | 0.1 | $151k | 4.9k | 31.01 |
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| Blackstone Stock (BX) | 0.1 | $150k | -2% | 971.00 | 154.14 |
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| Mp Materials Corp Com Cl A Stock (MP) | 0.1 | $150k | +251% | 3.0k | 50.52 |
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| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 0.1 | $149k | 8.9k | 16.74 |
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| Cisco Sys Stock (CSCO) | 0.1 | $148k | +8% | 1.9k | 77.03 |
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| At&t Stock (T) | 0.1 | $146k | 5.9k | 24.84 |
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| Tapestry Stock (TPR) | 0.1 | $141k | 1.1k | 127.77 |
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| Nuscale Pwr Corp Cl A Stock (SMR) | 0.1 | $141k | +10% | 9.9k | 14.17 |
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| Nrg Energy Stock (NRG) | 0.1 | $139k | +13% | 875.00 | 159.24 |
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| Blink Charging Stock (BLNK) | 0.0 | $139k | 208k | 0.67 |
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| Altria Group Stock (MO) | 0.0 | $133k | -4% | 2.3k | 57.66 |
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| Workday Inc Cl A Stock (WDAY) | 0.0 | $132k | -13% | 616.00 | 214.78 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $131k | 1.1k | 123.22 |
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| Axon Enterprise Stock (AXON) | 0.0 | $131k | -23% | 231.00 | 567.93 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $129k | -17% | 2.5k | 50.88 |
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| Monolithic Pwr Sys Stock (MPWR) | 0.0 | $129k | 142.00 | 906.36 |
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| Rio Tinto Adr (RIO) | 0.0 | $128k | 1.6k | 80.03 |
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| Arm Holdings Adr (ARM) | 0.0 | $127k | 1.2k | 109.31 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $126k | -15% | 205.00 | 614.31 |
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| Trane Technologies Stock (TT) | 0.0 | $125k | -2% | 321.00 | 389.32 |
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| Jabil Stock (JBL) | 0.0 | $125k | -2% | 548.00 | 228.02 |
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| Marvell Technology Stock (MRVL) | 0.0 | $123k | -2% | 1.4k | 84.98 |
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| Arista Networks Stock (ANET) | 0.0 | $122k | +10% | 927.00 | 131.03 |
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| Kratos Defense & Sec Solutions Stock (KTOS) | 0.0 | $121k | +6% | 1.6k | 75.91 |
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| Entergy Corp Stock (ETR) | 0.0 | $119k | +33% | 1.3k | 92.43 |
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| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $119k | -6% | 4.1k | 28.82 |
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| Chipotle Mexican Grill Stock (CMG) | 0.0 | $119k | 3.2k | 37.00 |
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| Fox Corp Cl A Stock (FOXA) | 0.0 | $117k | -23% | 1.6k | 73.07 |
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| Doordash Inc Cl A Stock (DASH) | 0.0 | $116k | -18% | 512.00 | 226.48 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.0 | $115k | +3% | 7.0k | 16.49 |
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| Coca Cola Stock (KO) | 0.0 | $115k | 1.6k | 69.91 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $115k | 152.00 | 753.78 |
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| Duke Energy Corp Stock (DUK) | 0.0 | $114k | -8% | 968.00 | 117.26 |
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| Western Asset High Incom Fd Ii Cef (HIX) | 0.0 | $113k | 27k | 4.16 |
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| Fs Kkr Cap Corp Cef (FSK) | 0.0 | $113k | +7% | 7.6k | 14.81 |
|
| State Street Communication Services Select Sector Spdr Etf Etf (XLC) | 0.0 | $112k | 948.00 | 117.72 |
|
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| Mckesson Corp Stock (MCK) | 0.0 | $112k | +7% | 136.00 | 820.29 |
|
| Ameren Corp Stock (AEE) | 0.0 | $110k | -5% | 1.1k | 99.86 |
|
| Ford Mtr Stock (F) | 0.0 | $109k | 8.3k | 13.12 |
|
|
| Camtek Ltd Ord Stock (CAMT) | 0.0 | $108k | 1.0k | 106.34 |
|
|
| Transdigm Group Stock (TDG) | 0.0 | $104k | 79.00 | 1321.43 |
|
|
| Capital Group International Focus Equity Etf Etf (CGXU) | 0.0 | $104k | 3.5k | 29.55 |
|
|
| Nebius Group N.v. Shs Class A Stock (NBIS) | 0.0 | $101k | 1.2k | 83.70 |
|
|
| Vanguard Total Bond Market Etf Etf (BND) | 0.0 | $101k | 1.4k | 74.07 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) | 0.0 | $100k | 1.9k | 52.41 |
|
|
| Citigroup Stock (C) | 0.0 | $100k | -40% | 857.00 | 116.69 |
|
| Intercontinental Exchange Stock (ICE) | 0.0 | $98k | 607.00 | 161.96 |
|
|
| Amgen Stock (AMGN) | 0.0 | $97k | -17% | 297.00 | 327.31 |
|
| Ecolab Stock (ECL) | 0.0 | $97k | 368.00 | 262.58 |
|
|
| Heico Corp Stock (HEI) | 0.0 | $96k | 296.00 | 323.65 |
|
|
| Huntington Ingalls Inds Stock (HII) | 0.0 | $95k | 278.00 | 340.07 |
|
|
| Union Pac Corp Stock (UNP) | 0.0 | $94k | 408.00 | 231.32 |
|
|
| Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) | 0.0 | $94k | -61% | 850.00 | 110.15 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $94k | 426.00 | 219.78 |
|
|
| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.0 | $91k | -11% | 588.00 | 155.12 |
|
| Ishares U.s. Technology Etf Etf (IYW) | 0.0 | $91k | 456.00 | 199.68 |
|
|
| Coinbase Global Inc Com Cl A Stock (COIN) | 0.0 | $91k | +23% | 402.00 | 226.14 |
|
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.0 | $91k | 565.00 | 160.32 |
|
|
| Vistra Corp Stock (VST) | 0.0 | $90k | -53% | 560.00 | 161.25 |
|
| Vanguard Total International Bond Etf Etf (BNDX) | 0.0 | $88k | -28% | 1.8k | 48.32 |
|
| Enbridge Stock (ENB) | 0.0 | $88k | -13% | 1.8k | 47.83 |
|
| Ares Capital Corp Cef (ARCC) | 0.0 | $86k | 4.2k | 20.23 |
|
|
| Autozone Stock (AZO) | 0.0 | $85k | 25.00 | 3391.52 |
|
|
| Ishares Intermediate Government/credit Bond Etf Etf (GVI) | 0.0 | $84k | 786.00 | 107.35 |
|
|
| Verizon Communications Stock (VZ) | 0.0 | $82k | -65% | 2.0k | 40.73 |
|
| Bank New York Mellon Corp Stock (BK) | 0.0 | $80k | -8% | 689.00 | 116.09 |
|
| Oculis Holding Ag Ordinary Shares Stock (OCS) | 0.0 | $80k | 4.0k | 19.97 |
|
|
| Franco Nev Corp Stock (FNV) | 0.0 | $80k | +130% | 385.00 | 207.28 |
|
| Fiserv Stock (FI) | 0.0 | $79k | -43% | 1.2k | 67.17 |
|
| Proshares Ultra Technology Etf (ROM) | 0.0 | $75k | 800.00 | 94.30 |
|
|
| British Amern Tob Adr (BTI) | 0.0 | $75k | -2% | 1.3k | 56.62 |
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $74k | 2.7k | 27.43 |
|
|
| Sherwin Williams Stock (SHW) | 0.0 | $74k | -40% | 227.00 | 324.15 |
|
| Rockwell Automation Stock (ROK) | 0.0 | $72k | 186.00 | 389.07 |
|
|
| Vulcan Matls Stock (VMC) | 0.0 | $72k | 252.00 | 285.22 |
|
|
| American Elec Pwr Stock (AEP) | 0.0 | $72k | 623.00 | 115.31 |
|
|
| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $71k | +7% | 2.6k | 27.49 |
|
| Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $70k | -19% | 888.00 | 78.81 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $70k | 1.1k | 62.47 |
|
|
| Morgan Stanley Pathway Large Cap Equity Etf Etf (MSLC) | 0.0 | $70k | NEW | 1.3k | 54.39 |
|
| Pgim Ultra Short Bond Etf Etf (PULS) | 0.0 | $69k | 1.4k | 49.59 |
|
Past Filings by Aventura Private Wealth
SEC 13F filings are viewable for Aventura Private Wealth going back to 2025
- Aventura Private Wealth 2025 Q4 filed Jan. 7, 2026
- Aventura Private Wealth 2024 Q4 filed Jan. 7, 2026
- Aventura Private Wealth 2025 Q1 filed Jan. 7, 2026
- Aventura Private Wealth 2025 Q2 filed Jan. 7, 2026
- Aventura Private Wealth 2025 Q3 filed Jan. 7, 2026