Everstar Asset Management, LLC 13F Holdings
CIK 0002023744 · MOORESVILLE, NC
As of Sep 30, 2025, Everstar Asset Management, LLC reported 232 positions worth
CIK 0002023744 · MOORESVILLE, NC
As of Sep 30, 2025, Everstar Asset Management, LLC reported 232 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 107,397 | $9.9M | 5.75% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 105,448 | $8.7M | 5.11% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 66,232 | $7.9M | 4.62% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 11,308 | $3.7M | 2.17% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 10,893 | $3.1M | 1.79% |
| INVESCO EXCHANGE TRADED FD T | PFM | — | 56,933 | $2.9M | 1.69% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 52,541 | $2.8M | 1.65% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 27,429 | $2.8M | 1.61% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 14,032 | $2.5M | 1.46% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 17,564 | $2.4M | 1.43% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 10,021 | $2.4M | 1.40% |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | DGRS | — | 47,056 | $2.4M | 1.37% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 15,154 | $2.3M | 1.36% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 29,761 | $2.3M | 1.36% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 26,368 | $2.3M | 1.34% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 42,790 | $2.3M | 1.33% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 24,680 | $2.2M | 1.30% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 29,685 | $2.2M | 1.27% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 35,077 | $2.1M | 1.23% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 20,912 | $2.1M | 1.21% |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 368,289 | $2.1M | 1.20% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 16,628 | $2.0M | 1.15% |
| MICROSOFT CORP | MSFT | Technology | 3,752 | .9M | 1.13% |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | — | 42,760 | .8M | 1.05% |
| AMAZON.COM INC | AMZN | Equity | 7,697 | .7M | 0.99% |