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Portfolio (Quarterly) Guide ↗

Aventura Private Wealth, LLC

· CIK 0002074418
13F Portfolio $278M AUM 859 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 97 New 176 Added 192 Reduced 46 Exited
Page 15 of 43  ·  859 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 VEEV VEEVA SYS INC CL A COM Healthcare 257.0 $57K 0.02% -2.0 -0.8% $223.23 -29.0%
282 DOV DOVER CORP COM Industrials 293.0 $57K 0.02% -2K -86.4% $195.24 +9.3%
283 D DOMINION ENERGY INC COM Utilities 973.0 $57K 0.02% -110.0 -10.2% $58.59 +14.7%
284 SBUX STARBUCKS CORP COM Consumer Cyclical 671.0 $56K 0.02% +94.0 +16.3% $84.17 +21.3%
285 BTG B2GOLD CORP COM Basic Materials 12,189.0 $55K 0.02% $4.51 +0.2%
286 KLAC KLA CORP COM NEW Technology 45.0 $55K 0.02% +1.0 +2.3% $1215.09 +61.1%
287 IWB ISHARES RUSSELL 1000 ETF 146.0 $55K 0.02% $373.44 +9.6%
288 RGLD ROYAL GOLD INC COM Basic Materials 242.0 $54K 0.02% NEW $222.29 -1.8%
289 L LOEWS CORP COM Financial Services 508.0 $53K 0.02% +485.0 +2108.7% $105.31 +1.6%
290 IEFA ISHARES CORE MSCI EAFE ETF 588.0 $53K 0.02% $89.46 +9.5%
291 IJH ISHARES CORE S&P MID-CAP ETF 781.0 $52K 0.02% -10.0 -1.3% $66.00 +12.7%
292 QCOM QUALCOMM INC COM Technology 299.0 $51K 0.02% -35.0 -10.5% $170.93 +36.5%
293 FICO FAIR ISAAC CORP COM Technology 30.0 $51K 0.02% $1690.63 -24.3%
294 FIRST TRUST BUYWRITE INCOME ETF 2,142.0 $51K 0.02% NEW $23.62
295 LEIDOS HOLDINGS INC COM 280.0 $51K 0.02% NEW $180.40
296 PPL PPL CORP COM Utilities 1,409.0 $49K 0.02% $35.02 +2.3%
297 PPTA PERPETUA RESOURCES CORP COM Basic Materials 2,000.0 $48K 0.02% $24.21 +8.1%
298 BIIB BIOGEN INC COM Healthcare 273.0 $48K 0.02% -94.0 -25.6% $175.99 +11.9%
299 BP BP PLC SPONSORED ADR Energy 1,352.0 $47K 0.02% -188.0 -12.2% $34.73 +19.9%
300 RPG INVESCO S&P 500 PURE GROWTH ETF 1,000.0 $47K 0.02% $46.67 +26.4%
Page 15 of 43  ·  859 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 42.0%
Financial Services 13.1%
Communication Services 10.6%
Consumer Cyclical 10.1%
Healthcare 7.3%
Industrials 6.2%
Consumer Defensive 3.7%
Energy 2.6%
Utilities 2.3%
Basic Materials 1.6%