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
$72.7B
$104 Million 0.04% of portfolio
79
Q3 2025 Added 3.95%
$27.1B
$110 Million 0.04% of portfolio
1,100
Q3 2025 Reduced 1.53%
$74.1B
$116 Million 0.04% of portfolio
512
Q3 2025 Added 3.45%
$52.5B
$115 Million 0.04% of portfolio
6,964
Q3 2025 Added 37.01%
$0
$101 Million 0.04% of portfolio
1,357
Q3 2025 Added 0.96%
$3.92B
$108 Million 0.04% of portfolio
1,013
Q4 2025 New
$0
$113 Million 0.04% of portfolio
7,611
Q1 2025 Reduced 6.57%
$0
$115 Million 0.04% of portfolio
152
Q2 2025 Added 72.73%
$9.12B
$121 Million 0.04% of portfolio
1,588
Q3 2025 Reduced 6.3%
$19.8B
$117 Million 0.04% of portfolio
1,605
Q3 2025 Added 100.48%
$19.3B
$119 Million 0.04% of portfolio
1,289
Q3 2025 Reduced 67.47%
$4.4B
$100 Million 0.04% of portfolio
1,909
Q4 2025 New
$306B
$115 Million 0.04% of portfolio
1,640
Q3 2025 Reduced 21.47%
$0
$103 Million 0.04% of portfolio
3,502
Q4 2025 New
$190B
$100 Million 0.04% of portfolio
857
Q3 2025 Added 31.04%
$121B
$112 Million 0.04% of portfolio
136
Q3 2025 Added 170.21%
$73.2B
$84.8 Million 0.03% of portfolio
25
Q4 2025 New
$0
$70 Million 0.03% of portfolio
888
Q2 2025 Reduced 5.5%
$0
$85.9 Million 0.03% of portfolio
4,244
Q2 2025 Reduced 5.77%
$72.7B
$90.3 Million 0.03% of portfolio
560
Q3 2025 Reduced 0.41%
$0
$74.3 Million 0.03% of portfolio
2,709
Q3 2025 Added 0.15%
$0
$87.6 Million 0.03% of portfolio
1,813
Q3 2025 Reduced 0.4%
$43.5B
$72.4 Million 0.03% of portfolio
186
Q3 2025 Added 1.64%
$0
$75.4 Million 0.03% of portfolio
800
Q4 2025 New
$0
$84.4 Million 0.03% of portfolio
786
Q4 2025 New
$183B
$97.2 Million 0.03% of portfolio
297
Q3 2025 Reduced 33.21%
$7.63B
$90.6 Million 0.03% of portfolio
565
Q4 2025 New
$37.3B
$71.9 Million 0.03% of portfolio
252
Q3 2025 Added 4,050.0%
$0
$93.6 Million 0.03% of portfolio
426
Q3 2025 Reduced 18.08%
$0
$93.6 Million 0.03% of portfolio
850
Q3 2025 Reduced 22.67%
$62.3B
$71.8 Million 0.03% of portfolio
623
Q3 2025 Reduced 45.12%
$96.7B
$87.5 Million 0.03% of portfolio
1,830
Q3 2025 Reduced 43.22%
$37.7B
$79.8 Million 0.03% of portfolio
385
Q1 2025 Reduced 56.62%
Oculis Holding Ag Ordinary Shares
-
$79.9 Million 0.03% of portfolio
-
Q4 2025 New
$0
$69.7 Million 0.03% of portfolio
1,116
Q3 2025 Added 0.36%
$86.1B
$73.6 Million 0.03% of portfolio
227
Q3 2025 Added 6.42%
$0
$91.2 Million 0.03% of portfolio
588
Q3 2025 Reduced 25.0%
$61.6B
$71.2 Million 0.03% of portfolio
2,589
Q2 2025 Added 1.04%
$123B
$75 Million 0.03% of portfolio
1,325
Q3 2025 Reduced 36.51%
$12.5B
$94.5 Million 0.03% of portfolio
278
Q4 2025 New
$136B
$94.4 Million 0.03% of portfolio
408
Q1 2025 Reduced 0.25%
$79.5B
$78.7 Million 0.03% of portfolio
1,172
Q3 2025 Reduced 36.36%
$0
$91.1 Million 0.03% of portfolio
456
Q4 2025 New
$73.7B
$96.6 Million 0.03% of portfolio
368
Q3 2025 Added 9.31%
$172B
$81.7 Million 0.03% of portfolio
2,005
Q3 2025 Reduced 2.98%
$89.3B
$80 Million 0.03% of portfolio
689
Q2 2025 Added 63.12%
$40.3B
$90.9 Million 0.03% of portfolio
402
Q3 2025 Added 4.84%
$5.15B
$46.1 Million 0.02% of portfolio
818
Q2 2025 Reduced 16.45%
$6.58B
$57.7 Million 0.02% of portfolio
3,500
Q4 2025 New

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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