Aventura Private Wealth, LLC Portfolio Holdings

Aventura Private Wealth, LLC

  • $278 Billion
  • Q4 2025

Aventura Private Wealth, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $278 Billion distributed in 859 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.4B, Nvidia Corp with a value of $22.9B, J P Morgan ETF Tr Nasdaq Equit with a value of $17.6B, Shp ETF Tr Neos S&P 500 High I with a value of $12.6B, and Microsoft Corp with a value of $11.8B.

Examining the 13F form we can see an increase of $278B in the current position value.

Aventura Private Wealth, LLC is based out at Aventura, FL

Below you can find more details about Aventura Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $278 Billion
Technology: $92.9 Billion
ETFs: $42.1 Billion
Financial Services: $25.9 Billion
Communication Services: $23.6 Billion
Consumer Cyclical: $22.4 Billion
Healthcare: $16.4 Billion
Industrials: $14.2 Billion
Consumer Defensive: $8.25 Billion
Other: $13.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$455 Million 0.16% of portfolio
2,179
Q3 2025 Reduced 9.68%
$181B
$421 Million 0.15% of portfolio
5,154
Q3 2025 Added 3.3%
$24.1B
$430 Million 0.15% of portfolio
6,678
Q3 2025 Added 78.75%
$76.2B
$404 Million 0.15% of portfolio
7,507
Q3 2025 Reduced 7.88%
$235B
$425 Million 0.15% of portfolio
4,037
Q3 2025 Reduced 1.52%
$0
$399 Million 0.14% of portfolio
582
Q3 2025 Added 2.11%
$79.6B
$391 Million 0.14% of portfolio
2,896
Q3 2025 Added 2.44%
$94.5B
$400 Million 0.14% of portfolio
1,189
Q3 2025 Added 0.83%
Goldman Sachs S&P 500 Premium Income ETF
-
$385 Million 0.14% of portfolio
-
Q4 2025 New
$86.7B
$403 Million 0.14% of portfolio
706
Q3 2025 Added 63.93%
$141B
$382 Million 0.14% of portfolio
15,360
Q3 2025 Added 19.1%
$82.8B
$349 Million 0.13% of portfolio
1,268
Q3 2025 Added 1.6%
$152B
$362 Million 0.13% of portfolio
1,349
Q3 2025 Added 37.13%
$228B
$357 Million 0.13% of portfolio
2,847
Q3 2025 Added 1.26%
$0
$362 Million 0.13% of portfolio
14,593
Q4 2025 New
$0
$355 Million 0.13% of portfolio
3,426
Q4 2025 New
Ge Vernova Inc Com
-
$327 Million 0.12% of portfolio
-
Q3 2025 Added 1.23%
$57.5B
$336 Million 0.12% of portfolio
1,360
Q3 2025 Added 0.44%
$303B
$324 Million 0.12% of portfolio
2,123
Q3 2025 Reduced 9.2%
$222B
$341 Million 0.12% of portfolio
588
Q3 2025 Reduced 7.38%
$21.2B
$336 Million 0.12% of portfolio
2,334
Q1 2025 Reduced 2.61%
$102B
$297 Million 0.11% of portfolio
2,629
Q3 2025 Added 4.45%
$120B
$300 Million 0.11% of portfolio
10,032
Q3 2025 Reduced 2.32%
$44.1B
$319 Million 0.11% of portfolio
4,317
Q3 2025 Reduced 10.56%
$14.8B
$307 Million 0.11% of portfolio
1,956
Q3 2025 Reduced 15.01%
$30.4B
$295 Million 0.11% of portfolio
3,727
Q3 2025 Reduced 18.67%
-
$293 Million 0.11% of portfolio
-
Q1 2025 Added 0.89%
$39.1B
$299 Million 0.11% of portfolio
1,169
Q3 2025 Added 125.48%
$0
$283 Million 0.1% of portfolio
2,641
Q3 2025 Reduced 1.49%
$151B
$279 Million 0.1% of portfolio
796
Q3 2025 Reduced 58.02%
$45.5B
$265 Million 0.1% of portfolio
1,710
Q3 2025 Reduced 11.95%
$64.7B
$271 Million 0.1% of portfolio
2,579
Q4 2025 New
$7.28B
$288 Million 0.1% of portfolio
1,190
Q3 2025 Added 5,515.0%
$37.9B
$240 Million 0.09% of portfolio
3,252
Q1 2025 Reduced 0.15%
$84B
$249 Million 0.09% of portfolio
1,420
Q3 2025 Added 3.72%
$181B
$242 Million 0.09% of portfolio
20,665
Q4 2025 New
$21.5B
$263 Million 0.09% of portfolio
3,766
Q3 2025 Added 1.07%
Coreweave Inc Com Cl A
-
$263 Million 0.09% of portfolio
-
Q3 2025 Added 2,844.0%
$86.4B
$251 Million 0.09% of portfolio
803
Q3 2025 Added 3.22%
$3.75B
$229 Million 0.08% of portfolio
8,802
Q4 2025 New
$0
$234 Million 0.08% of portfolio
699
Q2 2025 Added 53.29%
$70.2B
$213 Million 0.08% of portfolio
6,656
Q3 2025 Added 0.54%
$74.3B
$230 Million 0.08% of portfolio
298
Q3 2025 Reduced 17.29%
$193B
$211 Million 0.08% of portfolio
1,857
Q3 2025 Reduced 27.8%
$0
$228 Million 0.08% of portfolio
5,090
Q3 2025 Reduced 30.54%
$1.87B
$224 Million 0.08% of portfolio
1,474
Q3 2025 Reduced 0.07%
$22.8B
$236 Million 0.08% of portfolio
2,302
Q1 2025 Reduced 0.22%
$0
$220 Million 0.08% of portfolio
1,106
Q4 2025 New
$107B
$207 Million 0.07% of portfolio
235
Q1 2025 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 859
  • Current Value $278 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 859 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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