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Everstar Asset Management - Q4 2025 13F Filings

EV

Everstar Asset Management, LLC

CIK: 0002023744
Address: North Carolina Mooresville 108 Gateway Blvd Suite 204
$186.52 M
Portfolio Value
187
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/03/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. GDX Vaneck Gold Miners Etf
+$2.65 M
2. SA Seabridge Gold
+$1.88 M
3. ET Energy Transfer
+$1.81 M
4. IEI Ishares 3-7 Year Treasury Bond Etf
+$1.73 M
5. XLK Technology Select Sector Spdr Fund
+$1.5 M

Top Sells

Q4 2025
1. GDXJ Vaneck Junior Gold Miners Etf
−$2.07 M
2. ETHE Grayscale Ethereum Trust Etf
−$1.67 M
3. TLT Ishares 20+ Year Treasury Bond Etf
−$1.44 M
4. DGRS Wisdomtree Us Smallcap Qua
−$1.12 M
5. MOS The Mosaic Company
−$1.05 M
6. EEM Ishares Msci Emerging Markets Etf
−$863,050.45

Asset Allocation

Stocks/ETFs
+7.73%
$185.07 M 99.22%
Options
$0 0.00%
Debt
$0 0.00%
Other
-68.02%
$1.46 M 0.78%

Sector Allocation (Stocks)

Everstar Asset Management Q4 2025 Filing Summary

Everstar Asset Management, LLC filed its 13F report for Q4 2025 on February 05, 2026. The portfolio totaled 186.52 M reflecting a +5.77% change from the prior quarter, spanning 187 assets. The top 10 holdings comprised 28.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 25 new positions and 25 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Everstar Asset Management’s Q4 2025 Filing

Everstar Asset Management submitted their Form 13F-HR for the Q4 2025 period on 02/05/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Everstar Asset Management reported a managed portfolio value of 186.52 M, consisting of 224 individual positions.

This page displays the raw filing documents. To see which stocks Everstar Asset Management bought or sold during Q4 2025, please visit Everstar Asset Management's Portfolio Analysis page.