Filed: 1/7/2026ACC: 0002074418-26-000005
📋 What this filing means
AVENTURA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 808 equity positions with a total reported market value of $271.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
808
Positions
$271.20M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
STOCK$215.63M79.5%
ETF$49.99M18.4%
ADR$3.27M1.2%
REIT$1.31M0.5%
CEF$1.00M0.4%
Portfolio Concentration
Top 3$70.05M25.8%
4–10$54.00M19.9%
11–25$40.06M14.8%
Rest$107.09M39.5%
Top 3 weight
25.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole808
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings808
Rows:
APPLE INC COM
SOLEShares117.02K
TypeSH
Market value$29.80M
10.99%
Sole
117.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares119.86K
TypeSH
Market value$22.36M
8.25%
Sole
119.86K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares311.04K
TypeSH
Market value$17.89M
6.60%
Sole
311.04K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.89K
TypeSH
Market value$13.41M
4.94%
Sole
25.89K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.59K
TypeSH
Market value$9.98M
3.68%
Sole
13.59K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares42.51K
TypeSH
Market value$9.33M
3.44%
Sole
42.51K
Shared
0.00
None
0.00
NEOS S&P 500 HIGH INCOME ETF
SOLEShares118.63K
TypeSH
Market value$6.20M
2.29%
Sole
118.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares23.50K
TypeSH
Market value$5.72M
2.11%
Sole
23.50K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares3.93K
TypeSH
Market value$4.71M
1.74%
Sole
3.93K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares7.57K
TypeSH
Market value$4.64M
1.71%
Sole
7.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares7.83K
TypeSH
Market value$4.45M
1.64%
Sole
7.83K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares63.45K
TypeSH
Market value$3.62M
1.34%
Sole
63.45K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.95K
TypeSH
Market value$3.01M
1.11%
Sole
3.95K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares10.29K
TypeSH
Market value$2.89M
1.07%
Sole
10.29K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares492.00
TypeSH
Market value$2.66M
0.98%
Sole
492.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.85K
TypeSH
Market value$2.64M
0.97%
Sole
2.85K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares14.45K
TypeSH
Market value$2.64M
0.97%
Sole
14.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares21.79K
TypeSH
Market value$2.46M
0.91%
Sole
21.79K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares7.99K
TypeSH
Market value$2.40M
0.89%
Sole
7.99K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares12.97K
TypeSH
Market value$2.38M
0.88%
Sole
12.97K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares43.57K
TypeSH
Market value$2.25M
0.83%
Sole
43.57K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares9.48K
TypeSH
Market value$2.19M
0.81%
Sole
9.48K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares13.58K
TypeSH
Market value$2.16M
0.80%
Sole
13.58K
Shared
0.00
None
0.00
WELLS FARGO CO NEW COM
SOLEShares25.75K
TypeSH
Market value$2.16M
0.80%
Sole
25.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares6.20K
TypeSH
Market value$2.14M
0.79%
Sole
6.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 117.02K | SH | $29.80M 10.99% | 117.02K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 119.86K | SH | $22.36M 8.25% | 119.86K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 311.04K | SH | $17.89M 6.60% | 311.04K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 25.89K | SH | $13.41M 4.94% | 25.89K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.59K | SH | $9.98M 3.68% | 13.59K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 42.51K | SH | $9.33M 3.44% | 42.51K | 0.00 | 0.00 |
NEOS S&P 500 HIGH INCOME ETFSOLE | ETF | 118.63K | SH | $6.20M 2.29% | 118.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 23.50K | SH | $5.72M 2.11% | 23.50K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 3.93K | SH | $4.71M 1.74% | 3.93K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 7.57K | SH | $4.64M 1.71% | 7.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 7.83K | SH | $4.45M 1.64% | 7.83K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 63.45K | SH | $3.62M 1.34% | 63.45K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.95K | SH | $3.01M 1.11% | 3.95K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 10.29K | SH | $2.89M 1.07% | 10.29K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | Stock | 492.00 | SH | $2.66M 0.98% | 492.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.85K | SH | $2.64M 0.97% | 2.85K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 14.45K | SH | $2.64M 0.97% | 14.45K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 21.79K | SH | $2.46M 0.91% | 21.79K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 7.99K | SH | $2.40M 0.89% | 7.99K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 12.97K | SH | $2.38M 0.88% | 12.97K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 43.57K | SH | $2.25M 0.83% | 43.57K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 9.48K | SH | $2.19M 0.81% | 9.48K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 13.58K | SH | $2.16M 0.80% | 13.58K | 0.00 | 0.00 |
WELLS FARGO CO NEW COMSOLE | Stock | 25.75K | SH | $2.16M 0.80% | 25.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 6.20K | SH | $2.14M 0.79% | 6.20K | 0.00 | 0.00 |
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