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Everstar Asset Management

Latest statistics and disclosures from Everstar Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, SHY, IEI, VTI, PFM, and represent 20.24% of Everstar Asset Management's stock portfolio.
Added to shares of these 10 stocks: GDX, SA, ET, IEI, XLK, BIL, JPST, AAPL, XLY, SHY.
Started 25 new stock positions in BG, ITW, ISRG, FREL, EWG, AROC, ET, INTU, UL, WCN.
Reduced shares in these 10 stocks: GDXJ, ETHE, TLT, DGRS, MOS, EEM, , NMFC, Unilever, VEA.
Sold out of its positions in ADT, DSU, CMCSA, XOM, META, GUT, ETHE, HPQ, EWZ, TLT.
Everstar Asset Management was a net buyer of stock by $14M.
Everstar Asset Management has $186M in assets under management (AUM), dropping by 5.64%.
Central Index Key (CIK): 0002023744

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Portfolio Holdings for Everstar Asset Management

Everstar Asset Management holds 187 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (BIL)	6.0	$11M	+14%	123k	91.38	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	5.3	$9.9M	+12%	119k	82.82	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	5.2	$9.6M	+21%	81k	119.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$3.8M		11k	335.27	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	1.7	$3.2M	+10%	63k	51.50	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.7	$3.1M	+22%	34k	94.05	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.6	$3.1M	+95%	21k	143.97	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.6	$3.0M	+8%	19k	154.80	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.5	$2.8M		52k	54.77	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.5	$2.7M	+39%	23k	117.72	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.4	$2.7M	+15%	35k	77.68	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.4	$2.7M	NEW	24k	111.94	View chart
Apple (AAPL)	1.3	$2.4M	+104%	8.9k	271.85	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.3	$2.3M	+95%	20k	119.41	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.2	$2.3M	-3%	15k	155.12	View chart
Seabridge Gold (SA)	1.2	$2.3M	+489%	77k	29.59	View chart
Select Sector Spdr Tr State Street Uti (XLU)	1.2	$2.2M	+99%	53k	42.69	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$2.2M	+145%	44k	50.59	View chart
Aquestive Therapeutics (AQST)	1.2	$2.2M	-6%	345k	6.46	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.2	$2.2M		29k	75.47	View chart
Spdr Series Trust State Street Spd (CWB)	1.2	$2.2M		25k	89.20	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	1.1	$2.0M	-4%	13k	146.58	View chart
Microsoft Corporation (MSFT)	1.0	$1.8M		3.8k	483.70	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	1.0	$1.8M	NEW	76k	24.02	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.9	$1.7M	+16%	50k	34.05	View chart
Amazon (AMZN)	0.9	$1.7M	-4%	7.4k	230.82	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.9	$1.6M	+17%	210k	7.66	View chart
Rivernorth Opprtunities Fd I (RIV)	0.9	$1.6M	+17%	136k	11.74	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.9	$1.6M	-2%	61k	26.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.5M	-31%	24k	62.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.5M		4.7k	313.80	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$1.5M	-36%	27k	54.71	View chart
Southern Company (SO)	0.7	$1.4M	+11%	16k	83.81	View chart
Cisco Systems (CSCO)	0.7	$1.4M		18k	77.03	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.7	$1.2M	-47%	25k	50.05	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.7	$1.2M		118k	10.48	View chart
NVIDIA Corporation (NVDA)	0.6	$1.2M		6.5k	186.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$1.2M		44k	26.91	View chart
Altria (MO)	0.6	$1.2M	+4%	20k	57.81	View chart
Omega Healthcare Investors (OHI)	0.6	$1.2M	+5%	27k	44.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.2M		2.4k	487.86	View chart
Pfizer (PFE)	0.6	$1.2M	+12%	46k	24.90	View chart
Tyson Foods Cl A (TSN)	0.6	$1.1M	+62%	20k	58.73	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$1.1M	+98%	25k	44.71	View chart
American Electric Power Company (AEP)	0.6	$1.1M		9.6k	115.31	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.6	$1.1M	+10%	550k	2.00	View chart
Travel Leisure Ord (TNL)	0.6	$1.1M	-4%	16k	70.53	View chart
Abbvie (ABBV)	0.6	$1.1M		4.7k	228.49	View chart
DNP Select Income Fund (DNP)	0.6	$1.1M		108k	9.99	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.6	$1.1M	+189%	29k	36.68	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.6	$1.1M		13k	78.67	View chart
FirstEnergy (FE)	0.6	$1.1M	+24%	24k	44.75	View chart
Merck & Co (MRK)	0.6	$1.1M	-6%	10k	105.26	View chart
Spdr Series Trust State Street Spd (SJNK)	0.6	$1.0M		41k	25.32	View chart
Fg Nexus Com New (FGNX)	0.6	$1.0M	+142%	380k	2.75	View chart
Sfl Corporation SHS (SFL)	0.6	$1.0M	+70%	133k	7.82	View chart
Alliant Energy Corporation (LNT)	0.6	$1.0M	+9%	16k	65.01	View chart
State Street Corporation (STT)	0.6	$1.0M	-3%	8.0k	129.01	View chart
Copa Holdings Sa Cl A (CPA)	0.5	$1.0M		8.5k	120.61	View chart
Trinity Industries (TRN)	0.5	$1.0M	+22%	39k	26.44	View chart
Stonecastle Finl (BANX)	0.5	$996k	+4%	46k	21.56	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$989k		23k	42.87	View chart
Darden Restaurants (DRI)	0.5	$973k	NEW	5.3k	184.02	View chart
Chevron Corporation (CVX)	0.5	$967k		6.3k	152.41	View chart
Prudential Financial (PRU)	0.5	$958k	+13%	8.5k	112.88	View chart
Shell Spon Ads (SHEL)	0.5	$943k	+4%	13k	73.48	View chart
John Hancock Pref. Income Fund II (HPF)	0.5	$928k		58k	16.07	View chart
Calamos (CCD)	0.5	$920k		44k	20.86	View chart
Autoliv (ALV)	0.5	$912k	+4%	7.7k	118.42	View chart
Cal Maine Foods Com New (CALM)	0.5	$898k	+27%	11k	79.57	View chart
Penske Automotive (PAG)	0.5	$895k	+13%	5.7k	158.29	View chart
Illinois Tool Works (ITW)	0.5	$892k	NEW	23k	39.43	View chart
Cohen & Steers Total Return Real (RFI)	0.5	$880k		80k	11.05	View chart
Siriusxm Holdings Common Stock (SIRI)	0.5	$862k	+8%	42k	20.44	View chart
Wp Carey (WPC)	0.4	$820k	+3%	13k	64.36	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.4	$813k	+5%	51k	16.10	View chart
Clorox Company (CLX)	0.4	$811k	+259%	24k	33.52	View chart
Blackrock Util & Infrastrctu (BUI)	0.4	$792k		31k	25.69	View chart
Ares Capital Corporation (ARCC)	0.4	$776k		38k	20.23	View chart
Anglogold Ashanti Com Shs (AU)	0.4	$746k		8.8k	85.28	View chart
Union Pacific Corporation (UNP)	0.4	$723k	NEW	7.0k	102.77	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.4	$716k	+11%	19k	38.45	View chart
Servisfirst Bancshares (SFBS)	0.4	$714k		9.9k	71.72	View chart
Baker Hughes Company Cl A (BKR)	0.4	$702k	NEW	16k	44.58	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$682k	-2%	6.2k	109.53	View chart
Brightspire Capital Com Cl A (BRSP)	0.4	$682k	+4%	122k	5.60	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$667k		1.4k	473.30	View chart
Academy Sports & Outdoor (ASO)	0.4	$665k	NEW	7.8k	85.28	View chart
Wal-Mart Stores (WMT)	0.4	$659k		5.9k	111.37	View chart
Sk Telecom Sponsored Adr (SKM)	0.3	$643k	-48%	19k	33.65	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$638k		2.1k	302.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$626k	-7%	914.00	684.95	View chart
Arm Holdings Sponsored Ads (ARM)	0.3	$588k	NEW	22k	26.73	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$579k		19k	30.96	View chart
Cohen & Steers Quality Income Realty (RQI)	0.3	$576k	+148%	44k	13.18	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$572k		20k	28.48	View chart
Hercules Technology Growth Capital (HTGC)	0.3	$565k	NEW	12k	48.86	View chart
Spdr Series Trust State Street Spd (JNK)	0.3	$562k	NEW	69k	8.13	View chart
Cohen & Steers REIT/P (RNP)	0.3	$557k		28k	19.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$550k		17k	32.62	View chart
Baidu Spon Adr Rep A (BIDU)	0.3	$549k	-12%	4.2k	130.66	View chart
Archrock (AROC)	0.3	$546k	NEW	21k	26.02	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$542k	-2%	6.8k	79.73	View chart
Nuveen Real Estate Income Fund (JRS)	0.3	$537k	-3%	70k	7.66	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$531k		6.3k	84.64	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$519k		3.7k	141.16	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.3	$512k		46k	11.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$498k		1.7k	290.22	View chart
Intuit (INTU)	0.3	$495k	NEW	5.8k	85.23	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.3	$494k	+2%	40k	12.36	View chart
Tesla Motors (TSLA)	0.3	$483k	+19%	1.1k	449.72	View chart
Dollar General (DG)	0.3	$478k	-28%	3.6k	132.77	View chart
Ishares Msci Germany Etf (EWG)	0.3	$468k	NEW	8.7k	53.91	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$466k		1.7k	279.14	View chart
Johnson & Johnson (JNJ)	0.2	$464k	-7%	2.2k	206.95	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$450k	+36%	9.0k	49.88	View chart
Bankunited (BKU)	0.2	$446k	-37%	10k	44.57	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$435k		5.5k	79.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$434k	-2%	4.9k	89.46	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$433k		21k	21.00	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$432k	+3%	4.1k	105.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$426k	+33%	1.4k	313.02	View chart
Vanguard World Utilities Etf (VPU)	0.2	$426k		2.3k	185.04	View chart
Bank of America Corporation (BAC)	0.2	$423k		7.7k	55.00	View chart
SJW (HTO)	0.2	$416k	-46%	8.5k	48.99	View chart
Bunge Global Sa Com Shs (BG)	0.2	$410k	NEW	4.6k	89.08	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.2	$408k		41k	10.07	View chart
Johnson Ctls Intl SHS (JCI)	0.2	$393k	NEW	6.9k	56.76	View chart
Vale S A Sponsored Ads (VALE)	0.2	$391k		30k	13.03	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$383k		7.6k	50.58	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$379k		3.9k	96.88	View chart
United Parcel Service CL B (UPS)	0.2	$377k	-59%	3.8k	99.19	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.2	$373k		26k	14.36	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.2	$363k	+5%	34k	10.69	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$359k	-9%	35k	10.19	View chart
Inter Parfums (IPAR)	0.2	$356k	NEW	4.2k	84.83	View chart
Albertsons Cos Common Stock (ACI)	0.2	$352k	-54%	21k	17.17	View chart
Unilever Spon Adr New (UL)	0.2	$349k	NEW	5.3k	65.40	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$345k		24k	14.18	View chart
Enbridge (ENB)	0.2	$339k		7.1k	47.83	View chart
Oracle Corporation (ORCL)	0.2	$338k	+1040%	12k	27.31	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$337k		6.1k	55.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$330k	-3%	2.2k	148.69	View chart
Visa Com Cl A (V)	0.2	$315k		898.00	350.57	View chart
Truist Financial Corp equities (TFC)	0.2	$298k		6.1k	49.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$298k	+22%	437.00	681.86	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$291k		3.8k	75.88	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$290k		9.7k	30.07	View chart
JPMorgan Chase & Co. (JPM)	0.2	$290k	-48%	900.00	322.22	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$275k		23k	11.74	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.1	$271k	-4%	83k	3.27	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$258k	-4%	6.3k	41.08	View chart
Red Cat Hldgs (RCAT)	0.1	$257k	NEW	32k	7.93	View chart
Invesco Municipal Income Opp Trust (OIA)	0.1	$255k	-3%	43k	6.01	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$250k	NEW	4.2k	59.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$248k		960.00	257.95	View chart
Sphere Entertainment Cl A (SPHR)	0.1	$238k	NEW	2.5k	95.08	View chart
Silverback Therapeutics (SPRY)	0.1	$233k		20k	11.65	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$231k	-3%	20k	11.44	View chart
Intuitive Surgical Com New (ISRG)	0.1	$230k	NEW	406.00	566.36	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$230k		730.00	314.80	View chart
Enterprise Products Partners (EPD)	0.1	$224k		7.0k	32.06	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$221k		4.6k	48.41	View chart
Hancock John Pfd Income Sh Ben Int (HPI)	0.1	$219k	-6%	14k	16.19	View chart
Williams Companies (WMB)	0.1	$219k		3.6k	60.11	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$218k	+16%	20k	11.02	View chart
Genmab A/s Sponsored Ads (GMAB)	0.1	$216k		7.0k	30.80	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$215k		1.4k	154.13	View chart
Eli Lilly & Co. (LLY)	0.1	$214k	-30%	199.00	1074.68	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.1	$213k		18k	11.90	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$211k	NEW	2.6k	81.17	View chart
Information Services (III)	0.1	$210k	+9%	26k	8.13	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$207k		5.7k	36.58	View chart
Orla Mining LTD New F (ORLA)	0.1	$202k	-53%	15k	13.47	View chart
Choice Hotels International (CHH)	0.1	$202k		2.1k	95.26	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$197k		53k	3.71	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.1	$189k		33k	5.72	View chart
Cleveland-cliffs (CLF)	0.1	$186k	NEW	14k	13.28	View chart
Virtus Convertible & Income Com New (NCV)	0.1	$175k		12k	15.15	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$163k	+4%	13k	12.64	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$156k	+17%	13k	11.85	View chart
Putnam Managed Municipal Income Trust (PMM)	0.1	$139k	-23%	22k	6.27	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$126k		14k	8.90	View chart
Waste Connections (WCN)	0.1	$103k	NEW	12k	8.58	View chart
Autodesk (ADSK)	0.0	$84k	NEW	10k	8.15	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$81k		13k	6.45	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$75k		12k	6.17	View chart

Past Filings by Everstar Asset Management

SEC 13F filings are viewable for Everstar Asset Management going back to 2024

Everstar Asset Management 2025 Q4 filed Feb. 5, 2026
Everstar Asset Management 2025 Q3 filed Nov. 10, 2025
Everstar Asset Management 2025 Q2 filed Aug. 13, 2025
Everstar Asset Management 2025 Q1 restated filed Aug. 8, 2025
Everstar Asset Management 2025 Q1 filed May 16, 2025
Everstar Asset Management 2024 Q4 filed Feb. 12, 2025
Everstar Asset Management 2024 Q3 filed Nov. 12, 2024

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