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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, XLK, and represent 18.88% of Everstar Asset Management's stock portfolio.
Added to shares of these 10 stocks: GDXJ, ETHE, KWEB, CLX, ACI, UPS, BIDU, IVES, AU, BKU.
Started 25 new stock positions in GMAB, SKT, VB, ORLA, DSM, GDXJ, JPC, ETHE, GOOGL, NCV.
Reduced shares in these 10 stocks: AQST, PM, , AEM, , , , XLI, KEY, .
Sold out of its positions in AEM, CX, UTF, DTE, DRI, FANG, DUK, EOI, FCX, GCV.
Everstar Asset Management was a net buyer of stock by $5.0M.
Everstar Asset Management has $176M in assets under management (AUM), dropping by 7.56%.
Central Index Key (CIK): 0002023744

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Portfolio Holdings for Everstar Asset Management

Everstar Asset Management holds 190 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	5.6	$9.9M	-6%	107k	91.75	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	5.0	$8.7M	+5%	105k	82.96	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	4.5	$7.9M	+8%	66k	119.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$3.7M		11k	328.17	View chart
Select Sector Spdr Tr Technology (XLK)	1.7	$3.1M	-10%	11k	281.86	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	1.6	$2.9M	+7%	57k	50.74	View chart
Select Sector Spdr Tr Financial (XLF)	1.6	$2.8M	-4%	53k	53.87	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.6	$2.8M	+6%	27k	100.70	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	1.4	$2.5M	+9%	14k	178.73	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.4	$2.4M	-13%	18k	139.17	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.4	$2.4M	-6%	10k	239.64	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	1.3	$2.4M		47k	49.98	View chart
Select Sector Spdr Tr Indl (XLI)	1.3	$2.3M	-24%	15k	154.23	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.3	$2.3M	-10%	30k	78.37	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.3	$2.3M	-2%	26k	87.21	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.3	$2.3M		43k	53.40	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	1.3	$2.2M		25k	90.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.2	$2.2M	-2%	30k	73.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$2.1M	-2%	35k	59.92	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	1.2	$2.1M	NEW	21k	99.03	View chart
Aquestive Therapeutics (AQST)	1.2	$2.1M	-44%	368k	5.59	View chart
Select Sector Spdr Tr Communication (XLC)	1.1	$2.0M	+22%	17k	118.37	View chart
Microsoft Corporation (MSFT)	1.1	$1.9M	+33%	3.8k	517.99	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	1.0	$1.8M	+130%	43k	42.01	View chart
Amazon (AMZN)	1.0	$1.7M	+37%	7.7k	219.57	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.9	$1.7M	NEW	49k	34.27	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.9	$1.6M		62k	25.71	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$1.4M	+3%	16k	89.37	View chart
Southern Company (SO)	0.8	$1.4M	+38%	15k	94.77	View chart
Rivernorth Opprtunities Fd I (RIV)	0.8	$1.4M	+11%	116k	12.00	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.7	$1.3M	+11%	179k	7.37	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.7	$1.3M	-2%	120k	10.79	View chart
Altria (MO)	0.7	$1.3M	+7%	20k	66.06	View chart
Cisco Systems (CSCO)	0.7	$1.2M	+12%	17k	68.42	View chart
NVIDIA Corporation (NVDA)	0.7	$1.2M		6.3k	186.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.2M	+81%	4.8k	243.55	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$1.2M	-6%	44k	26.34	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$1.2M	+3%	2.4k	479.61	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$1.1M	-32%	13k	89.34	View chart
Apple (AAPL)	0.6	$1.1M	+8%	4.4k	254.60	View chart
DNP Select Income Fund (DNP)	0.6	$1.1M		108k	10.01	View chart
Abbvie (ABBV)	0.6	$1.1M	+8%	4.7k	231.54	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.6	$1.1M		42k	25.60	View chart
Omega Healthcare Investors (OHI)	0.6	$1.1M	+12%	25k	42.22	View chart
American Electric Power Company (AEP)	0.6	$1.1M	+7%	9.4k	112.50	View chart
Mosaic (MOS)	0.6	$1.1M	+37%	30k	34.68	View chart
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG)	0.6	$1.1M	+24%	498k	2.11	View chart
Pfizer (PFE)	0.6	$1.1M	+20%	41k	25.48	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.6	$999k	-2%	23k	43.30	View chart
Copa Holdings Sa Cl A (CPA)	0.6	$987k	+26%	8.3k	118.82	View chart
Cohen & Steers Total Return Real (RFI)	0.6	$978k		81k	12.10	View chart
Alliant Energy Corporation (LNT)	0.6	$977k	+2%	15k	67.41	View chart
John Hancock Pref. Income Fund II (HPF)	0.6	$973k	-2%	58k	16.85	View chart
Stonecastle Finl (BANX)	0.5	$969k	+9%	44k	21.92	View chart
Chevron Corporation (CVX)	0.5	$968k	+4%	6.2k	155.29	View chart
Travel Leisure Ord (TNL)	0.5	$967k	+52%	16k	59.49	View chart
State Street Corporation (STT)	0.5	$956k	+11%	8.2k	116.01	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.5	$946k	+21%	13k	70.98	View chart
Calamos (CCD)	0.5	$936k		45k	21.04	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$918k	+14%	18k	50.73	View chart
Autoliv (ALV)	0.5	$913k	+96%	7.4k	123.50	View chart
Siriusxm Holdings Common Stock (SIRI)	0.5	$903k	+19%	39k	23.27	View chart
Merck & Co (MRK)	0.5	$895k	+5%	11k	83.93	View chart
Shell Spon Ads (SHEL)	0.5	$880k	+117%	12k	71.53	View chart
Trinity Industries (TRN)	0.5	$879k	+9%	31k	28.04	View chart
FirstEnergy (FE)	0.5	$870k	+41%	19k	45.82	View chart
Penske Automotive (PAG)	0.5	$867k	+18%	5.0k	173.91	View chart
Fg Nexus Com New (FGNX)	0.5	$860k	+57%	157k	5.49	View chart
Cal Maine Foods Com New (CALM)	0.5	$835k	+3%	8.9k	94.10	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.5	$834k	+53%	17k	49.04	View chart
Wp Carey (WPC)	0.5	$831k	+56%	12k	67.57	View chart
Clorox Company (CLX)	0.5	$830k	NEW	6.7k	123.30	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.5	$809k		48k	16.89	View chart
Blackrock Util & Infrastrctu (BUI)	0.5	$809k	-4%	31k	26.17	View chart
Sk Telecom Sponsored Adr (SKM)	0.5	$807k	+50%	37k	21.60	View chart
Servisfirst Bancshares (SFBS)	0.5	$800k		9.9k	80.53	View chart
New Mountain Finance Corp (NMFC)	0.4	$794k	+25%	82k	9.64	View chart
Albertsons Cos Common Stock (ACI)	0.4	$792k	NEW	45k	17.51	View chart
Ares Capital Corporation (ARCC)	0.4	$783k	-3%	38k	20.41	View chart
United Parcel Service CL B (UPS)	0.4	$781k	NEW	9.4k	83.53	View chart
Prudential Financial (PRU)	0.4	$779k	+6%	7.5k	103.74	View chart
SJW (HTO)	0.4	$772k	+12%	16k	48.70	View chart
Unilever Spon Adr New (UL)	0.4	$736k	+6%	12k	59.28	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$711k		6.4k	111.47	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.4	$685k	+10%	17k	41.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$663k	-2%	990.00	669.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$661k		1.4k	468.41	View chart
Tyson Foods Cl A (TSN)	0.4	$652k	+9%	12k	54.30	View chart
Ishares Tr Residential Mult (REZ)	0.4	$649k	+2%	7.6k	84.97	View chart
Brightspire Capital Com Cl A (BRSP)	0.4	$632k	+55%	117k	5.43	View chart
Baidu Spon Adr Rep A (BIDU)	0.4	$632k	NEW	4.8k	131.77	View chart
Cohen & Steers REIT/P (RNP)	0.4	$631k	-4%	28k	22.48	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$629k		2.1k	297.62	View chart
Wedbush Ser Tr Dan Ives Wedbush (IVES)	0.4	$618k	NEW	19k	32.12	View chart
Anglogold Ashanti Com Shs (AU)	0.3	$615k	NEW	8.8k	70.33	View chart
Wal-Mart Stores (WMT)	0.3	$613k		6.0k	103.06	View chart
Bankunited (BKU)	0.3	$609k	NEW	16k	38.16	View chart
Tanger Factory Outlet Centers (SKT)	0.3	$594k	NEW	18k	33.84	View chart
Nuveen Real Estate Income Fund (JRS)	0.3	$593k		73k	8.18	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$591k		19k	31.62	View chart
Sfl Corporation SHS (SFL)	0.3	$588k	+27%	78k	7.53	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.3	$566k	NEW	69k	8.20	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$561k	-2%	20k	27.90	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$556k		7.0k	79.93	View chart
JPMorgan Chase & Co. (JPM)	0.3	$553k	-8%	1.8k	315.43	View chart
Newmont Mining Corporation (NEM)	0.3	$548k	+30%	6.5k	84.31	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.3	$546k	-3%	47k	11.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$538k		17k	31.91	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$524k		6.3k	82.58	View chart
Dollar General (DG)	0.3	$523k	NEW	5.1k	103.35	View chart
Comcast Corp Cl A (CMCSA)	0.3	$520k	+23%	17k	31.42	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$520k		3.7k	141.50	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$505k	+2%	3.1k	164.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$504k	-5%	1.7k	293.74	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$491k		1.7k	293.79	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.3	$454k	-2%	39k	11.60	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.3	$451k		5.5k	82.73	View chart
Johnson & Johnson (JNJ)	0.3	$450k	-23%	2.4k	185.42	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$439k	+17%	14k	31.00	View chart
Vanguard World Utilities Etf (VPU)	0.2	$436k		2.3k	189.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$435k		5.0k	87.31	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$431k		21k	20.93	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.2	$420k	+21%	10k	41.97	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$414k	-2%	39k	10.59	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.2	$411k		3.9k	104.51	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.2	$406k	-6%	41k	10.00	View chart
Bank of America Corporation (BAC)	0.2	$401k	+41%	7.8k	51.59	View chart
Tesla Motors (TSLA)	0.2	$399k		897.00	444.72	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$384k		7.6k	50.75	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$375k		3.9k	95.89	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.2	$370k		26k	14.25	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.2	$367k	NEW	31k	11.69	View chart
Enbridge (ENB)	0.2	$361k	+7%	7.2k	50.46	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.2	$361k	+6%	32k	11.21	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$359k	+22%	24k	14.94	View chart
Rivernorth Marketplace Lendi (RSF)	0.2	$350k	NEW	24k	14.72	View chart
Orla Mining LTD New F (ORLA)	0.2	$345k	NEW	32k	10.80	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$345k		6.1k	56.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$337k	-15%	2.3k	145.65	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$331k	-30%	6.6k	50.00	View chart
Vale S A Sponsored Ads (VALE)	0.2	$326k	+50%	30k	10.86	View chart
Seabridge Gold (SA)	0.2	$314k		13k	24.15	View chart
Oracle Corporation (ORCL)	0.2	$305k	+16%	1.1k	281.24	View chart
Visa Com Cl A (V)	0.2	$305k	-4%	893.00	341.57	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.2	$300k	-4%	87k	3.46	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$294k		3.8k	77.65	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$286k		9.7k	29.64	View chart
Truist Financial Corp equities (TFC)	0.2	$277k	+2%	6.1k	45.72	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$275k		23k	11.75	View chart
Noah Hldgs Spon Ads (NOAH)	0.2	$267k		23k	11.59	View chart
Invesco Municipal Income Opp Trust (OIA)	0.2	$265k	-8%	44k	6.03	View chart
Hancock John Pfd Income Sh Ben Int (HPI)	0.1	$252k		15k	17.35	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$250k		21k	11.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$248k	NEW	1.0k	243.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$244k	NEW	960.00	254.28	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$241k		6.5k	36.81	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$240k		1.4k	170.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$237k		356.00	666.18	View chart
Williams Companies (WMB)	0.1	$231k		3.6k	63.35	View chart
Choice Hotels International (CHH)	0.1	$226k	-11%	2.1k	106.91	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$225k		730.00	307.86	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$224k		5.7k	39.62	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.1	$221k		4.6k	48.42	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$220k		18k	12.47	View chart
Enterprise Products Partners (EPD)	0.1	$219k		7.0k	31.27	View chart
Eli Lilly & Co. (LLY)	0.1	$218k	NEW	285.00	763.00	View chart
Genmab A/s Sponsored Ads (GMAB)	0.1	$215k	NEW	7.0k	30.67	View chart
Hp (HPQ)	0.1	$213k	NEW	7.8k	27.23	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$211k	NEW	1.6k	131.80	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.1	$208k		18k	11.59	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$204k	-2%	53k	3.84	View chart
Meta Platforms Cl A (META)	0.1	$203k	-21%	276.00	734.38	View chart
Exxon Mobil Corporation (XOM)	0.1	$202k	-75%	1.8k	112.75	View chart
Silverback Therapeutics (SPRY)	0.1	$201k	+33%	20k	10.05	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.1	$196k		33k	5.93	View chart
Putnam Managed Municipal Income Trust (PMM)	0.1	$175k	-3%	29k	6.04	View chart
Virtus Convertible & Income Com New (NCV)	0.1	$173k	NEW	12k	15.00	View chart
Rivernorth Managed Dur Mun I (RMMZ)	0.1	$160k		11k	15.00	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$152k		17k	8.99	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$142k	-18%	11k	12.66	View chart
Information Services (III)	0.1	$135k		24k	5.75	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$135k	-12%	14k	9.50	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$126k		12k	10.20	View chart
Blackrock Debt Strategies Com New (DSU)	0.1	$115k	-68%	11k	10.62	View chart
Adt (ADT)	0.1	$90k	NEW	10k	8.71	View chart
Pimco Municipal Income Fund II (PML)	0.1	$89k		11k	7.91	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$78k		13k	6.20	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$72k	NEW	12k	5.92	View chart
Gabelli Utility Trust (GUT)	0.0	$61k		10k	6.07	View chart
Rivernorth Opportunities Right 10/06/2025	0.0	$81.842400	NEW	10k	0.01	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 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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