Filed: 1/7/2026ACC: 0002074418-26-000002
📋 What this filing means
AVENTURA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 757 equity positions with a total reported market value of $185.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
757
Positions
$185.76M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
STOCK$147.99M79.7%
ETF$33.78M18.2%
ADR$1.85M1.0%
REIT$1.12M0.6%
CEF$1.02M0.5%
Portfolio Concentration
Top 3$37.18M20.0%
4–10$42.29M22.8%
11–25$26.97M14.5%
Rest$79.31M42.7%
Top 3 weight
20.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole757
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings757
Rows:
APPLE INC COM
SOLEShares55.14K
TypeSH
Market value$13.81M
7.43%
Sole
55.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares96.31K
TypeSH
Market value$12.93M
6.96%
Sole
96.31K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares185.22K
TypeSH
Market value$10.44M
5.62%
Sole
185.22K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares21.61K
TypeSH
Market value$9.11M
4.90%
Sole
21.60K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares38.08K
TypeSH
Market value$8.35M
4.50%
Sole
38.08K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares11.29K
TypeSH
Market value$6.61M
3.56%
Sole
11.29K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares112.20K
TypeSH
Market value$6.46M
3.47%
Sole
112.20K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares8.40K
TypeSH
Market value$4.53M
2.44%
Sole
8.40K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares22.69K
TypeSH
Market value$4.32M
2.33%
Sole
22.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares5.54K
TypeSH
Market value$2.92M
1.57%
Sole
5.54K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares3.05K
TypeSH
Market value$2.72M
1.46%
Sole
3.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares5.15K
TypeSH
Market value$2.61M
1.40%
Sole
5.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares22.26K
TypeSH
Market value$2.39M
1.29%
Sole
22.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares3.23K
TypeSH
Market value$1.89M
1.02%
Sole
3.23K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares41.17K
TypeSH
Market value$1.81M
0.97%
Sole
41.17K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares13.59K
TypeSH
Market value$1.71M
0.92%
Sole
13.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.81K
TypeSH
Market value$1.66M
0.89%
Sole
1.81K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares23.14K
TypeSH
Market value$1.63M
0.88%
Sole
23.14K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares9.03K
TypeSH
Market value$1.61M
0.86%
Sole
9.03K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares309.00
TypeSH
Market value$1.54M
0.83%
Sole
309.00
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares6.50K
TypeSH
Market value$1.51M
0.81%
Sole
6.50K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.96K
TypeSH
Market value$1.51M
0.81%
Sole
1.96K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares15.11K
TypeSH
Market value$1.50M
0.81%
Sole
15.11K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares4.44K
TypeSH
Market value$1.48M
0.80%
Sole
4.44K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares4.25K
TypeSH
Market value$1.41M
0.76%
Sole
4.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 55.14K | SH | $13.81M 7.43% | 55.14K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 96.31K | SH | $12.93M 6.96% | 96.31K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 185.22K | SH | $10.44M 5.62% | 185.22K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 21.61K | SH | $9.11M 4.90% | 21.60K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 38.08K | SH | $8.35M 4.50% | 38.08K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 11.29K | SH | $6.61M 3.56% | 11.29K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 112.20K | SH | $6.46M 3.47% | 112.20K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 8.40K | SH | $4.53M 2.44% | 8.40K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 22.69K | SH | $4.32M 2.33% | 22.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 5.54K | SH | $2.92M 1.57% | 5.54K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 3.05K | SH | $2.72M 1.46% | 3.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 5.15K | SH | $2.61M 1.40% | 5.15K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 22.26K | SH | $2.39M 1.29% | 22.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.23K | SH | $1.89M 1.02% | 3.23K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 41.17K | SH | $1.81M 0.97% | 41.17K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 13.59K | SH | $1.71M 0.92% | 13.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.81K | SH | $1.66M 0.89% | 1.81K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 23.14K | SH | $1.63M 0.88% | 23.14K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 9.03K | SH | $1.61M 0.86% | 9.03K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 309.00 | SH | $1.54M 0.83% | 309.00 | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 6.50K | SH | $1.51M 0.81% | 6.50K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.96K | SH | $1.51M 0.81% | 1.96K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 15.11K | SH | $1.50M 0.81% | 15.11K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 4.44K | SH | $1.48M 0.80% | 4.44K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 4.25K | SH | $1.41M 0.76% | 4.25K | 0.00 | 0.00 |
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