Filed: 8/13/2025ACC: 0001420506-25-001911
📋 What this filing means
EVERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $163.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$163.95M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$52.33M31.9%
BLOOMBERG 1-3 MO$10.52M6.4%
1 3 YR TREAS BD$8.28M5.0%
3 7 YR TREAS BD$7.29M4.4%
COM NEW$3.89M2.4%
TOTAL STK MKT$3.50M2.1%
TECHNOLOGY$3.09M1.9%
Portfolio Concentration
Top 3$26.10M15.9%
4–10$20.49M12.5%
11–25$28.74M17.5%
Rest$88.63M54.1%
Top 3 weight
15.9%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole192
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings192
Rows:
SPDR SERIES TRUST
SOLEShares114.73K
TypeSH
Market value$10.52M
6.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.91K
TypeSH
Market value$8.28M
5.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.24K
TypeSH
Market value$7.29M
4.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.52K
TypeSH
Market value$3.50M
2.14%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.21K
TypeSH
Market value$3.09M
1.89%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.08K
TypeSH
Market value$2.96M
1.81%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.31K
TypeSH
Market value$2.90M
1.77%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.32K
TypeSH
Market value$2.74M
1.67%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.42K
TypeSH
Market value$2.71M
1.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.74K
TypeSH
Market value$2.59M
1.58%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares52.97K
TypeSH
Market value$2.55M
1.56%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.67K
TypeSH
Market value$2.32M
1.41%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares47.59K
TypeSH
Market value$2.22M
1.35%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.99K
TypeSH
Market value$2.20M
1.34%
Sole
0.00
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares658.61K
TypeSH
Market value$2.18M
1.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares30.44K
TypeSH
Market value$2.10M
1.28%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares25.11K
TypeSH
Market value$2.08M
1.27%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares35.95K
TypeSH
Market value$2.05M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.23K
TypeSH
Market value$2.04M
1.24%
Sole
0.00
Shared
0.00
None
0.00
FUNDAMENTAL GLOBAL INC
SOLEShares99.55K
TypeSH
Market value$1.59M
0.97%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.72K
TypeSH
Market value$1.59M
0.97%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.02K
TypeSH
Market value$1.50M
0.92%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.57K
TypeSH
Market value$1.47M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares12.86K
TypeSH
Market value$1.46M
0.89%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.80K
TypeSH
Market value$1.39M
0.85%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 114.73K | SH | $10.52M 6.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 99.91K | SH | $8.28M 5.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 61.24K | SH | $7.29M 4.45% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.52K | SH | $3.50M 2.14% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.21K | SH | $3.09M 1.89% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 20.08K | SH | $2.96M 1.81% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.31K | SH | $2.90M 1.77% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.32K | SH | $2.74M 1.67% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 33.42K | SH | $2.71M 1.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 25.74K | SH | $2.59M 1.58% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 52.97K | SH | $2.55M 1.56% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 10.67K | SH | $2.32M 1.41% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 47.59K | SH | $2.22M 1.35% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 26.99K | SH | $2.20M 1.34% | 0.00 | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 658.61K | SH | $2.18M 1.33% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 30.44K | SH | $2.10M 1.28% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 25.11K | SH | $2.08M 1.27% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.95K | SH | $2.05M 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 42.23K | SH | $2.04M 1.24% | 0.00 | 0.00 | 0.00 |
FUNDAMENTAL GLOBAL INCSOLE | COM NEW | 99.55K | SH | $1.59M 0.97% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.72K | SH | $1.59M 0.97% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 63.02K | SH | $1.50M 0.92% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 13.57K | SH | $1.47M 0.90% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.86K | SH | $1.46M 0.89% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.80K | SH | $1.39M 0.85% | 0.00 | 0.00 | 0.00 |
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