Filed: 8/13/2025ACC: 0001172661-25-003198
📋 What this filing means
AVESTAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$1.46B
Total AUM (reported)
14.71M
Total Shares
Allocation by class
COM$595.32M40.7%
CAP STK CL C$108.76M7.4%
CL A$105.80M7.2%
TR UNIT$36.21M2.5%
NT LKD 41$30.57M2.1%
ULT SHT TRM BD$29.68M2.0%
ULTRA SHORT BOND$22.01M1.5%
Portfolio Concentration
Top 3$325.70M22.3%
4–10$277.96M19.0%
11–25$248.98M17.0%
Rest$610.99M41.7%
Top 3 weight
22.3%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 14.71M
Sole
Full voting authority
14.71M
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)
Sole437
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings437
Rows:
NVIDIA CORPORATION
SOLEShares862.24K
TypeSH
Market value$136.23M
9.31%
Sole
862.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares613.11K
TypeSH
Market value$108.76M
7.43%
Sole
613.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares109.35K
TypeSH
Market value$80.71M
5.51%
Sole
109.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares336.92K
TypeSH
Market value$69.13M
4.72%
Sole
336.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares208.24K
TypeSH
Market value$45.69M
3.12%
Sole
208.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares89.81K
TypeSH
Market value$44.67M
3.05%
Sole
89.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares58.61K
TypeSH
Market value$36.21M
2.47%
Sole
58.61K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares173.30K
TypeSH
Market value$30.57M
2.09%
Sole
173.30K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares730.05K
TypeSH
Market value$29.68M
2.03%
Sole
730.05K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares435.28K
TypeSH
Market value$22.01M
1.50%
Sole
435.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.02K
TypeSH
Market value$21.12M
1.44%
Sole
34.02K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares205.95K
TypeSH
Market value$21.07M
1.44%
Sole
205.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares407.35K
TypeSH
Market value$20.66M
1.41%
Sole
407.35K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares407.21K
TypeSH
Market value$20.31M
1.39%
Sole
407.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares62.70K
TypeSH
Market value$19.92M
1.36%
Sole
62.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.09K
TypeSH
Market value$18.66M
1.27%
Sole
145.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.99K
TypeSH
Market value$18.20M
1.24%
Sole
32.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.37K
TypeSH
Market value$18.04M
1.23%
Sole
102.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares303.25K
TypeSH
Market value$15.37M
1.05%
Sole
303.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares151.57K
TypeSH
Market value$14.45M
0.99%
Sole
151.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares51.42K
TypeSH
Market value$14.17M
0.97%
Sole
51.42K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares260.96K
TypeSH
Market value$12.99M
0.89%
Sole
260.96K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.41K
TypeSH
Market value$11.73M
0.80%
Sole
11.41K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.47K
TypeSH
Market value$11.34M
0.78%
Sole
8.47K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares210.22K
TypeSH
Market value$10.95M
0.75%
Sole
210.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 862.24K | SH | $136.23M 9.31% | 862.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 613.11K | SH | $108.76M 7.43% | 613.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 109.35K | SH | $80.71M 5.51% | 109.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 336.92K | SH | $69.13M 4.72% | 336.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 208.24K | SH | $45.69M 3.12% | 208.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 89.81K | SH | $44.67M 3.05% | 89.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.61K | SH | $36.21M 2.47% | 58.61K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | NT LKD 41 | 173.30K | SH | $30.57M 2.09% | 173.30K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 730.05K | SH | $29.68M 2.03% | 730.05K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 435.28K | SH | $22.01M 1.50% | 435.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 34.02K | SH | $21.12M 1.44% | 34.02K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 205.95K | SH | $21.07M 1.44% | 205.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 407.35K | SH | $20.66M 1.41% | 407.35K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 407.21K | SH | $20.31M 1.39% | 407.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 62.70K | SH | $19.92M 1.36% | 62.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 145.09K | SH | $18.66M 1.27% | 145.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.99K | SH | $18.20M 1.24% | 32.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 102.37K | SH | $18.04M 1.23% | 102.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 303.25K | SH | $15.37M 1.05% | 303.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 151.57K | SH | $14.45M 0.99% | 151.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 51.42K | SH | $14.17M 0.97% | 51.42K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 260.96K | SH | $12.99M 0.89% | 260.96K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.41K | SH | $11.73M 0.80% | 11.41K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.47K | SH | $11.34M 0.78% | 8.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 210.22K | SH | $10.95M 0.75% | 210.22K | 0.00 | 0.00 |
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