Aventura Private Wealth, LLC Portfolio Holdings by Sector

Aventura Private Wealth, LLC

$278 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JEPQ VOO JEPI SPY XLK QYLD XYLD IWF 152 stocks	$41.8 Million 16.13% of portfolio	152	-	152	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN AVGO AMD ADI INTC TSM NXPI 19 stocks	$32.4 Million 12.49% of portfolio	19	-	19	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$32.4 Million 12.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR CRWD ORCL PANW HOOD ADBE SNPS 20 stocks	$19.2 Million 7.4% of portfolio	20	-	20	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL DASH SPOT BIDU 6 stocks	$17.8 Million 6.85% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA CVNA MELI EBAY CHWY SE CPNG 9 stocks	$10.5 Million 4.05% of portfolio	9	-	9	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ BMY MRK PFE AMGN GILD 13 stocks	$8.92 Million 3.44% of portfolio	13	-	13	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP V COF PYPL SOFI BFH ORCC 8 stocks	$8.23 Million 3.17% of portfolio	8	-	8	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC BAC JPM SAN NU C CM SMFG 10 stocks	$7.09 Million 2.73% of portfolio	10	-	10	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials GE ETN IR PH SMR ROK OTIS EMR 14 stocks	$4.75 Million 1.83% of portfolio	14	-	14	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA HWM RTX NOC GD AVAV LMT AXON 15 stocks	$4.46 Million 1.72% of portfolio	15	-	15	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT BJ DG 5 stocks	$4.46 Million 1.72% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD FOXA ROKU 5 stocks	$4.43 Million 1.71% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW INTU SHOP UBER CDNS MSTR SNOW 25 stocks	$4.23 Million 1.63% of portfolio	25	-	25	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO XEL CMS ETR DUK AEE AEP 19 stocks	$3.14 Million 1.21% of portfolio	19	-	19	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP CVE E SHEL YPF IMO 8 stocks	$2.97 Million 1.15% of portfolio	8	-	8	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL NCLH ABNB CCL EXPE TRIP 7 stocks	$2.93 Million 1.13% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX SYK MDT ABT DXCM STE PODD EW 11 stocks	$2.92 Million 1.13% of portfolio	11	-	11	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS IREN SCHW RJF 5 stocks	$2.62 Million 1.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CNC CVS ELV HUM 6 stocks	$2.34 Million 0.9% of portfolio	6	-	6	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F RIVN GM NIO 5 stocks	$1.99 Million 0.77% of portfolio	5	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV LDOS IT BR KD CTSH 10 stocks	$1.78 Million 0.69% of portfolio	10	-	10	-	0 Calls 0 Puts

Apparel Retail \| Consumer Cyclical TJX ROST LULU SCVL 4 stocks	$1.66 Million 0.64% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC BPOP HBAN TFC BAP KB KEY 11 stocks	$1.51 Million 0.58% of portfolio	11	-	11	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX 3 stocks	$1.47 Million 0.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE MSCI MCO NDAQ 6 stocks	$1.46 Million 0.56% of portfolio	6	-	6	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.43 Million 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG FANG EQT BSM OXY OVV TPL 13 stocks	$1.4 Million 0.54% of portfolio	13	-	13	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB L TRV WRB 5 stocks	$1.4 Million 0.54% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR 3 stocks	$1.35 Million 0.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP MNST KO KDP CELH 5 stocks	$1.33 Million 0.51% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML CAMT KLAC AMAT AXTI ENTG 6 stocks	$1.27 Million 0.49% of portfolio	6	-	6	-	0 Calls 0 Puts

Railroads \| Industrials NSC UNP CSX WAB 4 stocks	$1.22 Million 0.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA T VZ ASTS BCE 6 stocks	$1.15 Million 0.44% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL HIG 4 stocks	$1.14 Million 0.44% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$1.08 Million 0.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services EHI BX HIX FSK ARCC BK VTN IIM 31 stocks	$1.03 Million 0.4% of portfolio	31	-	31	-	0 Calls 0 Puts
Waste Management \| Industrials WCN RSG CLH WM 4 stocks	$946,994 0.37% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD WMB ET ENB KMI TRP MPLX PAA 15 stocks	$877,002 0.34% of portfolio	15	-	15	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT H MAR 3 stocks	$831,411 0.32% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$824,804 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC RGEN BDX WST 5 stocks	$787,712 0.3% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD PPG ECL SHW LYB DD ALB IFF 8 stocks	$756,770 0.29% of portfolio	8	-	8	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$749,409 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$730,127 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB EL CL CHD CLX ELF 7 stocks	$703,325 0.27% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC CRVL WTW BRO ERIE 6 stocks	$685,562 0.26% of portfolio	6	-	6	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC SYM JWSM 3 stocks	$673,864 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT EQIX CCI WY 5 stocks	$597,980 0.23% of portfolio	5	-	5	-	0 Calls 0 Puts
Gold \| Basic Materials DRD FNV IAG BTG RGLD EGO WPM NGD 18 stocks	$581,835 0.22% of portfolio	18	-	18	-	0 Calls 0 Puts
Computer Hardware \| Technology STX QUBT DELL NTAP RCAT IONQ QBTS WDC 8 stocks	$576,721 0.22% of portfolio	8	-	8	-	0 Calls 0 Puts
Electronic Components \| Technology APH JBL GLW OLED OSIS 5 stocks	$547,052 0.21% of portfolio	5	-	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN NVO ARGX MDGL VRTX CRSP ALNY ASND 19 stocks	$544,936 0.21% of portfolio	19	-	19	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR OPK EXAS IQV DGX A MEDP 8 stocks	$542,788 0.21% of portfolio	8	-	8	-	0 Calls 0 Puts
Communication Equipment \| Technology CRDO CSCO HPE CLFD 4 stocks	$484,418 0.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Conglomerates \| Industrials HON IEP MMM 3 stocks	$478,350 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$404,088 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$306,766 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO RBLX 2 stocks	$299,704 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP RIO WRN SKE 4 stocks	$281,477 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO ULTA DKS WSM 6 stocks	$278,620 0.11% of portfolio	6	-	6	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD 2 stocks	$241,222 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy AROC GEOS FTI HAL BKR SLB 6 stocks	$240,053 0.09% of portfolio	6	-	6	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$234,354 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$229,637 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI WELL PEAK 3 stocks	$210,004 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL 2 stocks	$186,024 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy SUN PSX MPC PBF 4 stocks	$180,491 0.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$179,055 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BLNK PWR KBR 3 stocks	$147,365 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI 2 stocks	$141,210 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI CSL 4 stocks	$132,905 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL KBH LEN DHI PHM 5 stocks	$130,103 0.05% of portfolio	5	-	5	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS AG 2 stocks	$100,464 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS PRGO NBIX CRON VTRS HLN 6 stocks	$89,711 0.03% of portfolio	6	-	6	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials PPTA TFPM PLG 3 stocks	$88,766 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O BRX KIM MAC 5 stocks	$83,734 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP OPEN 3 stocks	$75,115 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ AGNC DX BXMT ABR EARN 6 stocks	$68,577 0.03% of portfolio	6	-	6	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI HRB ROL CSV 4 stocks	$67,799 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV TDOC 2 stocks	$60,170 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA THC DVA CHE EHC 5 stocks	$59,008 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate GNL GOOD 2 stocks	$48,811 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH VRSK TRU 3 stocks	$44,406 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG IGT 2 stocks	$40,105 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL GIL KTB 3 stocks	$37,805 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$34,804 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM CAG LW CPB GIS THS BYND 7 stocks	$33,476 0.01% of portfolio	7	-	7	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$33,003 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy LEU UUUU 2 stocks	$31,313 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL MET MFC PRU AFL 5 stocks	$30,789 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER 2 stocks	$30,733 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials CECE 1 stocks	$29,925 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS MAT PTON 3 stocks	$29,496 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SPH CPK 2 stocks	$28,423 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR IP PKG BALL 4 stocks	$26,401 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$24,556 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$24,301 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS CZR MGM 3 stocks	$23,455 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$19,800 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$18,811 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW CNM AIT FAST 4 stocks	$17,616 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY MKSI ITRI 3 stocks	$17,418 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES SRE 2 stocks	$16,527 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT PLUG 2 stocks	$10,706 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials PRLB 1 stocks	$10,118 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB UDR MAA 3 stocks	$7,775 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS CTVA 2 stocks	$6,559 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$5,896 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials MSB STLD 2 stocks	$5,778 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$5,688 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$5,683 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS INVZ LKQ 3 stocks	$3,410 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$2,782 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM 2 stocks	$2,329 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$1,875 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$1,382 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX 1 stocks	$1,314 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$898 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services LDI 1 stocks	$687 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$675 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$339 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$241 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$132 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Aventura Private Wealth, LLC Portfolio Holdings by Sector

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