Filed: 1/7/2026ACC: 0002074418-26-000001
📋 What this filing means
AVENTURA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 859 equity positions with a total reported market value of $278.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
859
Positions
$278.34M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
STOCK$216.08M77.6%
ETF$57.12M20.5%
ADR$3.29M1.2%
REIT$1.07M0.4%
CEF$783.3K0.3%
Portfolio Concentration
Top 3$72.84M26.2%
4–10$59.37M21.3%
11–25$39.22M14.1%
Rest$106.92M38.4%
Top 3 weight
26.2%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole859
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings859
Rows:
APPLE INC COM
SOLEShares119.10K
TypeSH
Market value$32.38M
11.63%
Sole
119.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares122.53K
TypeSH
Market value$22.85M
8.21%
Sole
122.53K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares302.95K
TypeSH
Market value$17.61M
6.33%
Sole
302.95K
Shared
0.00
None
0.00
NEOS S&P 500 HIGH INCOME ETF
SOLEShares240.53K
TypeSH
Market value$12.64M
4.54%
Sole
240.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.42K
TypeSH
Market value$11.81M
4.24%
Sole
24.42K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares43.06K
TypeSH
Market value$9.94M
3.57%
Sole
43.06K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares12.83K
TypeSH
Market value$8.47M
3.04%
Sole
12.83K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares23.76K
TypeSH
Market value$7.46M
2.68%
Sole
23.76K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares7.47K
TypeSH
Market value$4.68M
1.68%
Sole
7.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares7.66K
TypeSH
Market value$4.37M
1.57%
Sole
7.66K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.86K
TypeSH
Market value$4.15M
1.49%
Sole
3.86K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares42.18K
TypeSH
Market value$3.95M
1.42%
Sole
42.18K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares49.92K
TypeSH
Market value$2.86M
1.03%
Sole
49.92K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares493.00
TypeSH
Market value$2.64M
0.95%
Sole
493.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares21.29K
TypeSH
Market value$2.56M
0.92%
Sole
21.29K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares14.41K
TypeSH
Market value$2.56M
0.92%
Sole
14.41K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares8.02K
TypeSH
Market value$2.47M
0.89%
Sole
8.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.83K
TypeSH
Market value$2.44M
0.88%
Sole
2.83K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares25.96K
TypeSH
Market value$2.42M
0.87%
Sole
25.96K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares13.56K
TypeSH
Market value$2.41M
0.87%
Sole
13.56K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares43.71K
TypeSH
Market value$2.40M
0.86%
Sole
43.71K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares12.57K
TypeSH
Market value$2.18M
0.78%
Sole
12.57K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares9.36K
TypeSH
Market value$2.14M
0.77%
Sole
9.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.97K
TypeSH
Market value$2.03M
0.73%
Sole
2.97K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares17.97K
TypeSH
Market value$2.00M
0.72%
Sole
17.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 119.10K | SH | $32.38M 11.63% | 119.10K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 122.53K | SH | $22.85M 8.21% | 122.53K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 302.95K | SH | $17.61M 6.33% | 302.95K | 0.00 | 0.00 |
NEOS S&P 500 HIGH INCOME ETFSOLE | ETF | 240.53K | SH | $12.64M 4.54% | 240.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.42K | SH | $11.81M 4.24% | 24.42K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 43.06K | SH | $9.94M 3.57% | 43.06K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 12.83K | SH | $8.47M 3.04% | 12.83K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 23.76K | SH | $7.46M 2.68% | 23.76K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 7.47K | SH | $4.68M 1.68% | 7.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 7.66K | SH | $4.37M 1.57% | 7.66K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.86K | SH | $4.15M 1.49% | 3.86K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 42.18K | SH | $3.95M 1.42% | 42.18K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 49.92K | SH | $2.86M 1.03% | 49.92K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 493.00 | SH | $2.64M 0.95% | 493.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 21.29K | SH | $2.56M 0.92% | 21.29K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 14.41K | SH | $2.56M 0.92% | 14.41K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 8.02K | SH | $2.47M 0.89% | 8.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.83K | SH | $2.44M 0.88% | 2.83K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 25.96K | SH | $2.42M 0.87% | 25.96K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 13.56K | SH | $2.41M 0.87% | 13.56K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 43.71K | SH | $2.40M 0.86% | 43.71K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 12.57K | SH | $2.18M 0.78% | 12.57K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 9.36K | SH | $2.14M 0.77% | 9.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.97K | SH | $2.03M 0.73% | 2.97K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 17.97K | SH | $2.00M 0.72% | 17.97K | 0.00 | 0.00 |
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