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
$4.3T
$32.4 Billion 11.63% of portfolio
119,099
Q3 2025 Added 2.01%
$465B
$22.9 Billion 8.21% of portfolio
122,530
Q3 2025 Added 10.83%
$0
$17.6 Billion 6.33% of portfolio
302,951
Q3 2025 Reduced 3.23%
-
$12.6 Billion 4.54% of portfolio
-
Q3 2025 Reduced 50.68%
$3.78T
$11.8 Billion 4.24% of portfolio
24,421
Q3 2025 Added 16.02%
$2.39T
$9.94 Billion 3.57% of portfolio
43,063
Q3 2025 Added 10.37%
$1.37T
$8.47 Billion 3.04% of portfolio
12,826
Q3 2025 Added 15.09%
$1.74T
$7.46 Billion 2.68% of portfolio
23,758
Q3 2025 Added 4.13%
$0
$4.68 Billion 1.68% of portfolio
7,468
Q3 2025 Reduced 5.04%
$512B
$4.37 Billion 1.57% of portfolio
7,663
Q3 2025 Added 22.24%
$971B
$4.15 Billion 1.49% of portfolio
3,861
Q3 2025 Added 26.47%
$49.1B
$3.95 Billion 1.42% of portfolio
42,176
Q3 2025 Added 13.86%
$0
$2.86 Billion 1.03% of portfolio
49,917
Q3 2025 Reduced 15.3%
$191B
$2.64 Billion 0.95% of portfolio
493
Q3 2025 Added 56.69%
$342B
$2.56 Billion 0.92% of portfolio
14,410
Q3 2025 Added 104.4%
$490B
$2.56 Billion 0.92% of portfolio
21,287
Q3 2025 Reduced 1.61%
$404B
$2.44 Billion 0.88% of portfolio
2,832
Q3 2025 Added 25.05%
$317B
$2.42 Billion 0.87% of portfolio
25,965
Q3 2025 Added 7.74%
$270B
$2.41 Billion 0.87% of portfolio
13,562
Q3 2025 Reduced 1.29%
$413B
$2.4 Billion 0.86% of portfolio
43,713
Q3 2025 Added 1.13%
$177B
$2.18 Billion 0.78% of portfolio
12,571
Q3 2025 Added 21.68%
$414B
$2.14 Billion 0.77% of portfolio
9,364
Q3 2025 Added 2.17%
$0
$2.03 Billion 0.73% of portfolio
2,971
Q4 2024 Added 8.68%
$279B
$2 Billion 0.72% of portfolio
17,974
Q3 2025 Reduced 30.37%
$300B
$1.9 Billion 0.68% of portfolio
5,743
Q3 2025 Added 11.65%
$1.29T
$1.84 Billion 0.66% of portfolio
4,091
Q3 2025 Added 3.94%
$0
$1.78 Billion 0.64% of portfolio
12,392
Q2 2025 Reduced 1.48%
$255B
$1.76 Billion 0.63% of portfolio
4,758
Q3 2025 Added 2.19%
$0
$1.73 Billion 0.62% of portfolio
98,069
Q3 2025 Added 0.38%
$139B
$1.7 Billion 0.61% of portfolio
4,926
Q3 2025 Reduced 4.15%
$115B
$1.67 Billion 0.6% of portfolio
3,554
Q3 2025 Added 7.39%
$881B
$1.68 Billion 0.6% of portfolio
5,203
Q3 2025 Added 7.91%
$1.65T
$1.65 Billion 0.59% of portfolio
5,282
Q3 2025 Added 48.22%
$170B
$1.55 Billion 0.56% of portfolio
10,070
Q3 2025 Added 1.23%
$593B
$1.57 Billion 0.56% of portfolio
8,032
Q3 2025 Added 11.4%
$0
$1.47 Billion 0.53% of portfolio
36,107
Q3 2025 Reduced 25.25%
Neos Nasdaq 100 High Income ETF
-
$1.33 Billion 0.48% of portfolio
-
Q3 2025 Reduced 82.68%
$140B
$1.34 Billion 0.48% of portfolio
4,204
Q3 2025 Added 0.56%
$224B
$1.29 Billion 0.46% of portfolio
4,228
Q3 2025 Added 1.24%
$388B
$1.28 Billion 0.46% of portfolio
5,959
Q3 2025 Added 4.55%
$168B
$1.26 Billion 0.45% of portfolio
15,695
Q3 2025 Reduced 8.09%
$0
$1.25 Billion 0.45% of portfolio
2,637
Q1 2025 Reduced 7.32%
$266B
$1.22 Billion 0.44% of portfolio
4,103
Q3 2025 Added 166.84%
$533B
$1.18 Billion 0.43% of portfolio
3,375
Q3 2025 Added 22.36%
$147B
$1.21 Billion 0.43% of portfolio
12,673
Q3 2025 Added 0.09%
$132B
$1.16 Billion 0.42% of portfolio
5,087
Q3 2025 Added 0.71%
$118B
$1.12 Billion 0.4% of portfolio
4,136
Q3 2025 Added 0.16%
$65.7B
$1.06 Billion 0.38% of portfolio
3,660
Q3 2025 Reduced 0.67%
$405B
$1.04 Billion 0.38% of portfolio
976
Q3 2025 Added 34.46%

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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