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
$123B
$184 Million 0.07% of portfolio
588
Q3 2025 Added 2.53%
$0
$185 Million 0.07% of portfolio
2,236
Q2 2025 Reduced 4.42%
$64.5B
$181 Million 0.07% of portfolio
650
Q3 2025 Added 105.58%
$123B
$189 Million 0.07% of portfolio
391
Q3 2025 Added 172.05%
$0
$203 Million 0.07% of portfolio
31,681
Q4 2025 New
$24.8B
$181 Million 0.07% of portfolio
978
Q3 2025 Added 140.04%
$82.2B
$190 Million 0.07% of portfolio
864
Q3 2025 Added 28.19%
$10.3B
$196 Million 0.07% of portfolio
4,415
Q4 2025 New
$59.7B
$184 Million 0.07% of portfolio
392
Q2 2025 Added 1.03%
$418B
$205 Million 0.07% of portfolio
1,397
Q3 2025 Added 1.14%
$160B
$179 Million 0.06% of portfolio
782
Q3 2025 Reduced 76.6%
$26.9B
$161 Million 0.06% of portfolio
382
Q1 2025 Reduced 82.98%
$74.3B
$168 Million 0.06% of portfolio
2,792
Q3 2025 Reduced 30.92%
$31.1B
$164 Million 0.06% of portfolio
1,465
Q3 2025 Added 264.0%
$103B
$161 Million 0.06% of portfolio
80
Q3 2025 Added 15.87%
$6.2B
$163 Million 0.06% of portfolio
1,786
Q3 2025 Added 2.36%
$0
$165 Million 0.06% of portfolio
1,188
Q2 2025 Reduced 34.65%
Goldman Sachs Nasdaq 100 Premium Income ETF
-
$155 Million 0.06% of portfolio
-
Q3 2025 Reduced 3.48%
$181B
$146 Million 0.05% of portfolio
5,878
Q3 2025 Reduced 28.49%
$46.4B
$132 Million 0.05% of portfolio
616
Q3 2025 Reduced 5.3%
$98.1B
$150 Million 0.05% of portfolio
971
Q3 2025 Added 4.85%
$109B
$129 Million 0.05% of portfolio
2,539
Q3 2025 Added 83.52%
$24.5B
$141 Million 0.05% of portfolio
1,105
Q3 2025 Reduced 0.45%
Arm Holdings PLC Sponsored Ads
-
$127 Million 0.05% of portfolio
-
Q3 2025 Added 298.63%
$319B
$148 Million 0.05% of portfolio
1,916
Q3 2025 Added 42.3%
$0
$131 Million 0.05% of portfolio
1,065
Q1 2025 Reduced 0.09%
$114B
$128 Million 0.05% of portfolio
1,601
Q2 2025 Reduced 19.18%
$10.4B
$149 Million 0.05% of portfolio
2,959
Q3 2025 Reduced 71.51%
$0
$126 Million 0.05% of portfolio
205
Q3 2025 Added 9.01%
$954M
$141 Million 0.05% of portfolio
9,922
Q3 2025 Added 304.59%
$2.4B
$151 Million 0.05% of portfolio
4,876
Q4 2025 New
$104B
$133 Million 0.05% of portfolio
2,304
Q3 2025 Reduced 5.85%
$71.7M
$139 Million 0.05% of portfolio
208,161
Q1 2025 Added 0.88%
$43.2B
$129 Million 0.05% of portfolio
142
Q3 2025 Added 2.16%
$56.3B
$149 Million 0.05% of portfolio
8,895
Q2 2025 Added 424.78%
$38.8B
$139 Million 0.05% of portfolio
875
Q3 2025 Added 10.0%
$39.4B
$131 Million 0.05% of portfolio
231
Q3 2025 Added 7.91%
$0
$113 Million 0.04% of portfolio
27,246
Q4 2025 New
$52.1B
$109 Million 0.04% of portfolio
8,327
Q2 2025 Added 804.13%
$73.7B
$123 Million 0.04% of portfolio
1,449
Q3 2025 Added 1.79%
$84.9B
$98.3 Million 0.04% of portfolio
607
Q4 2025 New
$55.9B
$119 Million 0.04% of portfolio
4,132
Q3 2025 Added 435.91%
$96.9B
$125 Million 0.04% of portfolio
321
Q3 2025 Added 83.33%
$27.2B
$125 Million 0.04% of portfolio
548
Q1 2025 Added 2.55%
$0
$112 Million 0.04% of portfolio
948
Q2 2025 Added 72.05%
Nebius Group N.V. Shs Class A
-
$101 Million 0.04% of portfolio
-
Q3 2025 Added 142.0%
$96.4B
$114 Million 0.04% of portfolio
968
Q3 2025 Reduced 39.02%
$875M
$119 Million 0.04% of portfolio
3,216
Q3 2025 Reduced 18.19%
Arista Networks Inc Com Shs
-
$121 Million 0.04% of portfolio
-
Q3 2025 Added 3.97%

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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