Filed: 5/14/2025ACC: 0001172661-25-001854
📋 What this filing means
AVESTAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$1.15B
Total AUM (reported)
13M
Total Shares
Allocation by class
COM$481.79M41.8%
CL A$81.44M7.1%
CAP STK CL C$72.18M6.3%
TR UNIT$27.08M2.4%
ULT SHT TRM BD$26.25M2.3%
ULTRA SHORT BOND$20.14M1.7%
ULTRA SHORT-TERM$19.08M1.7%
Portfolio Concentration
Top 3$237.66M20.6%
4–10$212.56M18.5%
11–25$195.14M16.9%
Rest$506.48M44.0%
Top 3 weight
20.6%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 13M
Sole
Full voting authority
13M
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)
Sole425
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:
NVIDIA CORPORATION
SOLEShares835.91K
TypeSH
Market value$90.60M
7.87%
Sole
835.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares337.14K
TypeSH
Market value$74.89M
6.50%
Sole
337.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares461.99K
TypeSH
Market value$72.18M
6.27%
Sole
461.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares101.11K
TypeSH
Market value$58.28M
5.06%
Sole
101.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.87K
TypeSH
Market value$31.48M
2.73%
Sole
83.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares158.99K
TypeSH
Market value$30.25M
2.63%
Sole
158.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.40K
TypeSH
Market value$27.08M
2.35%
Sole
48.40K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares645.84K
TypeSH
Market value$26.25M
2.28%
Sole
645.84K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares398.47K
TypeSH
Market value$20.14M
1.75%
Sole
398.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares376.43K
TypeSH
Market value$19.08M
1.66%
Sole
376.43K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares374.46K
TypeSH
Market value$18.67M
1.62%
Sole
374.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares39.53K
TypeSH
Market value$18.54M
1.61%
Sole
39.53K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares173.30K
TypeSH
Market value$18.06M
1.57%
Sole
173.30K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares223.71K
TypeSH
Market value$17.33M
1.50%
Sole
223.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares64.73K
TypeSH
Market value$16.77M
1.46%
Sole
64.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.64K
TypeSH
Market value$16.34M
1.42%
Sole
105.64K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares257.08K
TypeSH
Market value$12.88M
1.12%
Sole
257.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares235.94K
TypeSH
Market value$11.95M
1.04%
Sole
235.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.65K
TypeSH
Market value$11.04M
0.96%
Sole
19.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.88K
TypeSH
Market value$10.59M
0.92%
Sole
19.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares121.02K
TypeSH
Market value$9.73M
0.84%
Sole
121.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares50.67K
TypeSH
Market value$8.48M
0.74%
Sole
50.67K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares183.06K
TypeSH
Market value$8.42M
0.73%
Sole
183.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.52K
TypeSH
Market value$8.22M
0.71%
Sole
33.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares47.56K
TypeSH
Market value$8.11M
0.70%
Sole
47.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 835.91K | SH | $90.60M 7.87% | 835.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 337.14K | SH | $74.89M 6.50% | 337.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 461.99K | SH | $72.18M 6.27% | 461.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 101.11K | SH | $58.28M 5.06% | 101.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.87K | SH | $31.48M 2.73% | 83.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 158.99K | SH | $30.25M 2.63% | 158.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.40K | SH | $27.08M 2.35% | 48.40K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 645.84K | SH | $26.25M 2.28% | 645.84K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 398.47K | SH | $20.14M 1.75% | 398.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 376.43K | SH | $19.08M 1.66% | 376.43K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 374.46K | SH | $18.67M 1.62% | 374.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.53K | SH | $18.54M 1.61% | 39.53K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | NT LKD 41 | 173.30K | SH | $18.06M 1.57% | 173.30K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 223.71K | SH | $17.33M 1.50% | 223.71K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 64.73K | SH | $16.77M 1.46% | 64.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.64K | SH | $16.34M 1.42% | 105.64K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 257.08K | SH | $12.88M 1.12% | 257.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 235.94K | SH | $11.95M 1.04% | 235.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.65K | SH | $11.04M 0.96% | 19.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.88K | SH | $10.59M 0.92% | 19.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 121.02K | SH | $9.73M 0.84% | 121.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50.67K | SH | $8.48M 0.74% | 50.67K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 183.06K | SH | $8.42M 0.73% | 183.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.52K | SH | $8.22M 0.71% | 33.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 47.56K | SH | $8.11M 0.70% | 47.56K | 0.00 | 0.00 |
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