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
$59.8B
$57.9 Million 0.02% of portfolio
313
Q3 2025 Added 24.81%
$22.4B
$43.1 Million 0.02% of portfolio
649
Q3 2025 Added 10.65%
$112B
$47 Million 0.02% of portfolio
1,352
Q2 2025 Reduced 16.76%
$0
$46.7 Million 0.02% of portfolio
1,000
Q4 2025 New
$0
$61.6 Million 0.02% of portfolio
1,217
Q4 2024 Reduced 69.27%
$59.6B
$43.6 Million 0.02% of portfolio
221
Q3 2025 Reduced 70.14%
$24.1B
$48 Million 0.02% of portfolio
273
Q3 2025 Reduced 8.71%
$71.5B
$45.2 Million 0.02% of portfolio
59
Q3 2025 Reduced 20.55%
$0
$43.9 Million 0.02% of portfolio
457
Q1 2025 Added 2.41%
$38.4B
$42.2 Million 0.02% of portfolio
125
Q1 2025 Reduced 1.6%
$187B
$51.1 Million 0.02% of portfolio
299
Q3 2025 Added 16.78%
$25.7B
$57.2 Million 0.02% of portfolio
293
Q1 2025 Added 635.15%
$55.6B
$63.5 Million 0.02% of portfolio
505
Q3 2025 Added 4.95%
$161B
$54.7 Million 0.02% of portfolio
45
Q1 2025 Reduced 2.22%
$4.4B
$55 Million 0.02% of portfolio
12,189
Q4 2025 New
$0
$43.1 Million 0.02% of portfolio
3,500
Q4 2025 New
$0
$50.6 Million 0.02% of portfolio
2,142
Q4 2025 New
$7.39B
$42.4 Million 0.02% of portfolio
1,901
Q3 2025 Added 631.23%
$44B
$50.7 Million 0.02% of portfolio
30
Q4 2025 New
$12.6B
$66.2 Million 0.02% of portfolio
849
Q4 2025 New
$59.5B
$46.3 Million 0.02% of portfolio
940
Q3 2025 Reduced 47.49%
Rocket Lab Corp Com
-
$25.1 Million 0.01% of portfolio
-
Q2 2025 Added 125.0%
$0
$27.7 Million 0.01% of portfolio
67
Q4 2025 New
$0
$37.5 Million 0.01% of portfolio
625
Q2 2025 Added 4,364.29%
$1.22B
$24.3 Million 0.01% of portfolio
1,311
Q4 2025 New
$10.3B
$15.8 Million 0.01% of portfolio
217
Q3 2025 Reduced 42.74%
$605M
$14 Million 0.01% of portfolio
1,000
Q1 2025 Added 113.4%
$0
$25.8 Million 0.01% of portfolio
700
Q1 2025 Added 13.43%
$4.7B
$38.3 Million 0.01% of portfolio
1,152
Q4 2025 New
$11.1B
$23.4 Million 0.01% of portfolio
100
Q2 2025 Reduced 2.91%
$18.3B
$40.4 Million 0.01% of portfolio
160
Q3 2025 Added 2.53%
$46.9B
$28.6 Million 0.01% of portfolio
211
Q2 2025 Reduced 2.83%
$22.2B
$33.5 Million 0.01% of portfolio
1,279
Q2 2025 Reduced 3.76%
$0
$16.2 Million 0.01% of portfolio
2,000
Q4 2025 New
$27B
$24.6 Million 0.01% of portfolio
94
Q3 2025 Reduced 21.67%
$0
$18.6 Million 0.01% of portfolio
186
Q4 2025 New
$19B
$15.2 Million 0.01% of portfolio
38
Q3 2025 Reduced 11.58%
$0
$37.4 Million 0.01% of portfolio
946
Q4 2025 New
$37.5B
$22.2 Million 0.01% of portfolio
320
Q4 2025 New
Fortuna Mng Corp Com New
-
$14.7 Million 0.01% of portfolio
-
Q4 2025 New
$163B
$37.7 Million 0.01% of portfolio
56
Q3 2025 Added 400.0%
$0
$16.3 Million 0.01% of portfolio
2,496
Q4 2025 New
$6.15B
$27 Million 0.01% of portfolio
540
Q1 2025 Reduced 0.93%
-
$16.1 Million 0.01% of portfolio
-
Q4 2025 New
$0
$16.5 Million 0.01% of portfolio
679
Q3 2025 Added 1.22%
$40.2B
$14.7 Million 0.01% of portfolio
52
Q4 2025 New
$76.5B
$23.1 Million 0.01% of portfolio
136
Q1 2025 Reduced 7.35%
$361M
$25.9 Million 0.01% of portfolio
2,525
Q3 2025 Added 171.27%
$8.76B
$19.8 Million 0.01% of portfolio
1,500
Q3 2025 Reduced 86.67%

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
Track This Portfolio

Track Aventura Private Wealth, LLC Portfolio

Follow Aventura Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aventura Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aventura Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email