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
$11.8B
$42.3 Million 0.02% of portfolio
2,357
Q4 2025 New
$97.3B
$56.5 Million 0.02% of portfolio
671
Q3 2025 Reduced 16.38%
$56.6B
$66.4 Million 0.02% of portfolio
859
Q3 2025 Reduced 52.01%
$53.8B
$67.9 Million 0.02% of portfolio
499
Q1 2025 Reduced 1.0%
$26.1B
$50.5 Million 0.02% of portfolio
280
Q4 2025 New
$27.1B
$49.3 Million 0.02% of portfolio
1,409
Q3 2025 Reduced 38.04%
$78.9B
$68.6 Million 0.02% of portfolio
757
Q3 2025 Reduced 43.24%
$89.7B
$65.1 Million 0.02% of portfolio
351
Q2 2025 Added 2.2%
$68.5B
$67.1 Million 0.02% of portfolio
520
Q2 2025 Reduced 1.41%
$49.4B
$66.9 Million 0.02% of portfolio
416
Q2 2025 Reduced 1.42%
$0
$45.7 Million 0.02% of portfolio
324
Q2 2025 Reduced 25.52%
$53.5B
$66.3 Million 0.02% of portfolio
1,243
Q4 2025 New
$277B
$46 Million 0.02% of portfolio
500
Q3 2025 Added 0.2%
$26.5B
$65 Million 0.02% of portfolio
432
Q3 2025 Added 5.11%
$283B
$44.7 Million 0.02% of portfolio
324
Q4 2025 New
$3.34B
$63 Million 0.02% of portfolio
868
Q3 2025 Added 10.51%
$1.41B
$48.4 Million 0.02% of portfolio
2,000
Q4 2025 New
$14.8B
$59.5 Million 0.02% of portfolio
440
Q2 2025 Reduced 33.76%
$0
$54.5 Million 0.02% of portfolio
146
Q4 2025 New
$22.7B
$58.6 Million 0.02% of portfolio
3,379
Q3 2025 Reduced 8.14%
$0
$62.5 Million 0.02% of portfolio
664
Q4 2025 New
$8.11B
$58.6 Million 0.02% of portfolio
1,131
Q4 2025 New
$0
$51.5 Million 0.02% of portfolio
781
Q1 2025 Added 1.28%
$0
$43.4 Million 0.02% of portfolio
573
Q4 2025 New
$0
$60 Million 0.02% of portfolio
123
Q3 2025 Reduced 19.61%
$0
$58.6 Million 0.02% of portfolio
2,550
Q4 2025 New
$20.6B
$67.7 Million 0.02% of portfolio
1,646
Q3 2025 Added 1,756.1%
$41.2B
$57.4 Million 0.02% of portfolio
257
Q3 2025 Added 6.58%
$24.9B
$53.5 Million 0.02% of portfolio
508
Q1 2025 Reduced 95.47%
$0
$59.4 Million 0.02% of portfolio
562
Q4 2025 New
$156B
$64.4 Million 0.02% of portfolio
525
Q3 2025 Reduced 51.97%
$64.9B
$42.9 Million 0.02% of portfolio
540
Q3 2025 Added 87.72%
$3.16B
$41.9 Million 0.02% of portfolio
2,513
Q4 2025 New
$0
$46 Million 0.02% of portfolio
4,000
Q4 2025 New
$0
$69.2 Million 0.02% of portfolio
1,396
Q4 2024 Reduced 38.97%
$55.7B
$60.5 Million 0.02% of portfolio
336
Q3 2025 Reduced 12.5%
$823M
$43.6 Million 0.02% of portfolio
5,074
Q4 2025 New
$73.4B
$63.2 Million 0.02% of portfolio
1,743
Q3 2025 Added 923.53%
$12.2B
$53.8 Million 0.02% of portfolio
242
Q4 2025 New
$50.4B
$57 Million 0.02% of portfolio
973
Q3 2025 Reduced 47.45%
$0
$65 Million 0.02% of portfolio
1,612
Q2 2025 Reduced 6.56%
$55.9B
$67.8 Million 0.02% of portfolio
1,233
Q3 2025 Reduced 43.3%
Morgan Stanley Pathway Large Cap Equity ETF
-
$69.5 Million 0.02% of portfolio
-
Q4 2025 New
$197B
$43.7 Million 0.02% of portfolio
170
Q3 2025 Added 57.27%
$0
$45.4 Million 0.02% of portfolio
452
Q4 2025 New
Standardaero Inc Com
-
$45 Million 0.02% of portfolio
-
Q4 2025 New
$37B
$67.2 Million 0.02% of portfolio
769
Q3 2025 Reduced 46.27%
$0
$46.4 Million 0.02% of portfolio
446
Q3 2025 Reduced 36.34%
$123B
$60.4 Million 0.02% of portfolio
104
Q3 2025 Added 5.32%

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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