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
American Exceptionalism Acquis Ord Cl A
-
$29.1 Million 0.01% of portfolio
-
Q3 2025 Reduced 88.24%
$5.15B
$36 Million 0.01% of portfolio
1,003
Q4 2025 New
$0
$37.7 Million 0.01% of portfolio
513
Q4 2024 Added 4.87%
$53.8B
$25.3 Million 0.01% of portfolio
123
Q2 2025 Reduced 97.56%
$0
$19.3 Million 0.01% of portfolio
251
Q2 2025 Reduced 1.57%
$0
$18.3 Million 0.01% of portfolio
277
Q2 2025 Added 0.73%
Canadian Pacific Kansas City Com
-
$36.9 Million 0.01% of portfolio
-
Q3 2025 Added 13.38%
$3.44B
$29.9 Million 0.01% of portfolio
123
Q3 2025 Added 65.85%
$0
$23.9 Million 0.01% of portfolio
483
Q1 2025 Reduced 66.05%
$479M
$17.7 Million 0.01% of portfolio
1,050
Q4 2025 New
Astera Labs Inc Com
-
$33.3 Million 0.01% of portfolio
-
Q3 2025 Reduced 1.96%
Ge Healthcare Technologies Inc Common Stock
-
$20.6 Million 0.01% of portfolio
-
Q2 2025 Reduced 65.96%
$39.2B
$38.6 Million 0.01% of portfolio
434
Q3 2025 Reduced 19.44%
$0
$34.3 Million 0.01% of portfolio
649
Q4 2025 New
$71.6B
$40.8 Million 0.01% of portfolio
699
Q3 2025 Reduced 1.88%
$0
$25.4 Million 0.01% of portfolio
596
Q3 2025 Reduced 16.29%
$47.1B
$33.8 Million 0.01% of portfolio
288
Q3 2025 Sold Out
$22B
$30.7 Million 0.01% of portfolio
572
Q4 2025 New
Lithium Amers Corp New Com Shs
-
$15.4 Million 0.01% of portfolio
-
Q4 2025 New
$65.2B
$23.5 Million 0.01% of portfolio
46
Q3 2025 Reduced 2.13%
$59.1B
$38.6 Million 0.01% of portfolio
451
Q3 2025 Reduced 60.18%
Ubs Ag Etracs Gold Shares Covered Call Etns Due February 2, 2033
-
$18.9 Million 0.01% of portfolio
-
Q4 2025 New
$0
$25.7 Million 0.01% of portfolio
397
Q3 2025 Reduced 20.28%
$53.8B
$14.2 Million 0.01% of portfolio
73
Q3 2025 Added 31.25%
$0
$17.3 Million 0.01% of portfolio
322
Q4 2025 New
$2.82B
$19.6 Million 0.01% of portfolio
2,602
Q2 2025 Added 3.67%
$35.1B
$21.2 Million 0.01% of portfolio
376
Q3 2025 Reduced 23.75%
$2.72B
$27.6 Million 0.01% of portfolio
730
Q4 2025 New
$21.5B
$17 Million 0.01% of portfolio
446
Q4 2025 New
$13.3B
$18.5 Million 0.01% of portfolio
938
Q3 2025 Reduced 2.39%
Tko Group Holdings Inc Cl A
-
$34.7 Million 0.01% of portfolio
-
Q4 2025 New
$5.08B
$17.9 Million 0.01% of portfolio
1,640
Q1 2025 Added 63.54%
$0
$23.7 Million 0.01% of portfolio
9,162
Q2 2025 Reduced 2.66%
$0
$34.8 Million 0.01% of portfolio
365
Q3 2025 Reduced 3.18%
$0
$21.7 Million 0.01% of portfolio
182
Q3 2025 Reduced 55.56%
$0
$30 Million 0.01% of portfolio
576
Q2 2025 Reduced 50.04%
$20.8B
$14.1 Million 0.01% of portfolio
590
Q3 2025 Reduced 52.19%
$20.9B
$39.1 Million 0.01% of portfolio
188
Q3 2025 Reduced 30.63%
$0
$20.9 Million 0.01% of portfolio
2,500
Q2 2025 Added 50.0%
$14.2B
$29.4 Million 0.01% of portfolio
83
Q1 2025 Reduced 96.39%
Morgan Stanley Pathway Small Mid Cap Equity ETF
-
$17 Million 0.01% of portfolio
-
Q4 2025 New
$19B
$34.4 Million 0.01% of portfolio
183
Q3 2025 Added 39.69%
$0
$23.3 Million 0.01% of portfolio
122
Q2 2025 Added 16.19%
$11.4B
$15.8 Million 0.01% of portfolio
74
Q1 2025 Reduced 22.97%
$2.2B
$39.7 Million 0.01% of portfolio
383
Q1 2025 Reduced 16.97%
$12B
$25.6 Million 0.01% of portfolio
236
Q1 2025 Added 42.37%
Annaly Capital Management Inc Com New
-
$39.2 Million 0.01% of portfolio
-
Q2 2025 Added 2.53%
$36B
$27.3 Million 0.01% of portfolio
275
Q4 2024 Added 44.36%
$12.8B
$18.9 Million 0.01% of portfolio
135
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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