Filed: 11/7/2025ACC: 0001172661-25-004634
📋 What this filing means
AVESTAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$1.53B
Total AUM (reported)
13.73M
Total Shares
Allocation by class
COM$667.32M43.7%
CAP STK CL C$116.61M7.6%
CL A$93.22M6.1%
TR UNIT$45.63M3.0%
UNIT SER 1$36.28M2.4%
ULT SHT TRM BD$27.14M1.8%
CAP STK CL A$24.61M1.6%
Portfolio Concentration
Top 3$358.64M23.5%
4–10$302.20M19.8%
11–25$254.06M16.6%
Rest$612.55M40.1%
Top 3 weight
23.5%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 13.73M
Sole
Full voting authority
13.73M
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)
Sole420
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings420
Rows:
NVIDIA CORPORATION
SOLEShares845.65K
TypeSH
Market value$157.78M
10.33%
Sole
845.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares478.80K
TypeSH
Market value$116.61M
7.63%
Sole
478.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares330.84K
TypeSH
Market value$84.24M
5.52%
Sole
330.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares90.81K
TypeSH
Market value$66.69M
4.37%
Sole
90.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares208.13K
TypeSH
Market value$45.70M
2.99%
Sole
208.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.18K
TypeSH
Market value$45.67M
2.99%
Sole
88.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares68.50K
TypeSH
Market value$45.63M
2.99%
Sole
68.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60.46K
TypeSH
Market value$36.28M
2.38%
Sole
60.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares38.12K
TypeSH
Market value$35.08M
2.30%
Sole
38.12K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares666.96K
TypeSH
Market value$27.14M
1.78%
Sole
666.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.22K
TypeSH
Market value$24.61M
1.61%
Sole
101.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.86K
TypeSH
Market value$21.99M
1.44%
Sole
32.86K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares401.42K
TypeSH
Market value$20.35M
1.33%
Sole
401.42K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares399.72K
TypeSH
Market value$19.96M
1.31%
Sole
399.72K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.13K
TypeSH
Market value$19.34M
1.27%
Sole
16.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares42.81K
TypeSH
Market value$19.04M
1.25%
Sole
42.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.72K
TypeSH
Market value$18.90M
1.24%
Sole
136.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350.42K
TypeSH
Market value$17.78M
1.16%
Sole
350.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares50.07K
TypeSH
Market value$16.52M
1.08%
Sole
50.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares157K
TypeSH
Market value$16.41M
1.07%
Sole
157K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares290.04K
TypeSH
Market value$14.71M
0.96%
Sole
290.04K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares298.85K
TypeSH
Market value$11.51M
0.75%
Sole
298.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares194.99K
TypeSH
Market value$11.22M
0.73%
Sole
194.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.45K
TypeSH
Market value$11.18M
0.73%
Sole
35.45K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares304.87K
TypeSH
Market value$10.54M
0.69%
Sole
304.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 845.65K | SH | $157.78M 10.33% | 845.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 478.80K | SH | $116.61M 7.63% | 478.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 330.84K | SH | $84.24M 5.52% | 330.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 90.81K | SH | $66.69M 4.37% | 90.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 208.13K | SH | $45.70M 2.99% | 208.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.18K | SH | $45.67M 2.99% | 88.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.50K | SH | $45.63M 2.99% | 68.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.46K | SH | $36.28M 2.38% | 60.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 38.12K | SH | $35.08M 2.30% | 38.12K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 666.96K | SH | $27.14M 1.78% | 666.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 101.22K | SH | $24.61M 1.61% | 101.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 32.86K | SH | $21.99M 1.44% | 32.86K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 401.42K | SH | $20.35M 1.33% | 401.42K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 399.72K | SH | $19.96M 1.31% | 399.72K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.13K | SH | $19.34M 1.27% | 16.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 42.81K | SH | $19.04M 1.25% | 42.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 136.72K | SH | $18.90M 1.24% | 136.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 350.42K | SH | $17.78M 1.16% | 350.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50.07K | SH | $16.52M 1.08% | 50.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 157K | SH | $16.41M 1.07% | 157K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 290.04K | SH | $14.71M 0.96% | 290.04K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 298.85K | SH | $11.51M 0.75% | 298.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 194.99K | SH | $11.22M 0.73% | 194.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.45K | SH | $11.18M 0.73% | 35.45K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 304.87K | SH | $10.54M 0.69% | 304.87K | 0.00 | 0.00 |
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