Filed: 11/10/2025ACC: 0001420506-25-003054
📋 What this filing means
EVERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $176.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$176.35M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$55.90M31.7%
BLOOMBERG 1-3 MO$9.85M5.6%
1 3 YR TREAS BD$8.75M5.0%
3 7 YR TREAS BD$7.92M4.5%
TOTAL STK MKT$3.71M2.1%
TECHNOLOGY$3.07M1.7%
SPONSORED ADS$3.05M1.7%
Portfolio Concentration
Top 3$26.52M15.0%
4–10$20.22M11.5%
11–25$32.05M18.2%
Rest$97.56M55.3%
Top 3 weight
15.0%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
756.76K
shares
% of voting shares14.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.57M
shares
% of voting shares85.8%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 85.8% of voting shares
Institutional Holdings190
Rows:
SPDR SERIES TRUST
SOLEShares107.40K
TypeSH
Market value$9.85M
5.59%
Sole
0.00
Shared
0.00
None
107.40K
ISHARES TR
SOLEShares105.45K
TypeSH
Market value$8.75M
4.96%
Sole
0.00
Shared
0.00
None
105.45K
ISHARES TR
SOLEShares66.23K
TypeSH
Market value$7.92M
4.49%
Sole
0.00
Shared
0.00
None
66.23K
VANGUARD INDEX FDS
SOLEShares11.31K
TypeSH
Market value$3.71M
2.10%
Sole
0.00
Shared
0.00
None
11.31K
SELECT SECTOR SPDR TR
SOLEShares10.89K
TypeSH
Market value$3.07M
1.74%
Sole
0.00
Shared
0.00
None
10.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.93K
TypeSH
Market value$2.89M
1.64%
Sole
0.00
Shared
0.00
None
56.93K
SELECT SECTOR SPDR TR
SOLEShares52.54K
TypeSH
Market value$2.83M
1.60%
Sole
0.00
Shared
0.00
None
52.54K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$2.76M
1.57%
Sole
0.00
Shared
0.00
None
27.43K
ALIBABA GROUP HLDG LTD
SOLEShares14.03K
TypeSH
Market value$2.51M
1.42%
Sole
9.10K
Shared
0.00
None
4.93K
SELECT SECTOR SPDR TR
SOLEShares17.56K
TypeSH
Market value$2.44M
1.39%
Sole
0.00
Shared
0.00
None
17.56K
SELECT SECTOR SPDR TR
SOLEShares10.02K
TypeSH
Market value$2.40M
1.36%
Sole
0.00
Shared
0.00
None
10.02K
WISDOMTREE TR
SOLEShares47.06K
TypeSH
Market value$2.35M
1.33%
Sole
0.00
Shared
0.00
None
47.06K
SELECT SECTOR SPDR TR
SOLEShares15.15K
TypeSH
Market value$2.34M
1.33%
Sole
0.00
Shared
0.00
None
15.15K
SELECT SECTOR SPDR TR
SOLEShares29.76K
TypeSH
Market value$2.33M
1.32%
Sole
0.00
Shared
0.00
None
29.76K
SELECT SECTOR SPDR TR
SOLEShares26.37K
TypeSH
Market value$2.30M
1.30%
Sole
0.00
Shared
0.00
None
26.37K
ISHARES TR
SOLEShares42.79K
TypeSH
Market value$2.28M
1.30%
Sole
0.00
Shared
0.00
None
42.79K
SPDR SERIES TRUST
SOLEShares24.68K
TypeSH
Market value$2.23M
1.27%
Sole
0.00
Shared
0.00
None
24.68K
VANGUARD STAR FDS
SOLEShares29.68K
TypeSH
Market value$2.18M
1.24%
Sole
0.00
Shared
0.00
None
29.68K
VANGUARD TAX-MANAGED FDS
SOLEShares35.08K
TypeSH
Market value$2.10M
1.19%
Sole
0.00
Shared
0.00
None
35.08K
VANECK ETF TRUST
SOLEShares20.91K
TypeSH
Market value$2.07M
1.17%
Sole
0.00
Shared
0.00
None
20.91K
AQUESTIVE THERAPEUTICS INC
SOLEShares368.29K
TypeSH
Market value$2.06M
1.17%
Sole
192K
Shared
0.00
None
176.29K
SELECT SECTOR SPDR TR
SOLEShares16.63K
TypeSH
Market value$1.97M
1.12%
Sole
0.00
Shared
0.00
None
16.63K
MICROSOFT CORP
SOLEShares3.75K
TypeSH
Market value$1.94M
1.10%
Sole
1.20K
Shared
0.00
None
2.55K
KRANESHARES TRUST
SOLEShares42.76K
TypeSH
Market value$1.80M
1.02%
Sole
13.50K
Shared
0.00
None
29.26K
AMAZON COM INC
SOLEShares7.70K
TypeSH
Market value$1.69M
0.96%
Sole
1.60K
Shared
0.00
None
6.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 107.40K | SH | $9.85M 5.59% | 0.00 | 0.00 | 107.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 105.45K | SH | $8.75M 4.96% | 0.00 | 0.00 | 105.45K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 66.23K | SH | $7.92M 4.49% | 0.00 | 0.00 | 66.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.31K | SH | $3.71M 2.10% | 0.00 | 0.00 | 11.31K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.89K | SH | $3.07M 1.74% | 0.00 | 0.00 | 10.89K |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 56.93K | SH | $2.89M 1.64% | 0.00 | 0.00 | 56.93K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 52.54K | SH | $2.83M 1.60% | 0.00 | 0.00 | 52.54K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 27.43K | SH | $2.76M 1.57% | 0.00 | 0.00 | 27.43K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.03K | SH | $2.51M 1.42% | 9.10K | 0.00 | 4.93K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.56K | SH | $2.44M 1.39% | 0.00 | 0.00 | 17.56K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 10.02K | SH | $2.40M 1.36% | 0.00 | 0.00 | 10.02K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 47.06K | SH | $2.35M 1.33% | 0.00 | 0.00 | 47.06K |
SELECT SECTOR SPDR TRSOLE | INDL | 15.15K | SH | $2.34M 1.33% | 0.00 | 0.00 | 15.15K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 29.76K | SH | $2.33M 1.32% | 0.00 | 0.00 | 29.76K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 26.37K | SH | $2.30M 1.30% | 0.00 | 0.00 | 26.37K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 42.79K | SH | $2.28M 1.30% | 0.00 | 0.00 | 42.79K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 24.68K | SH | $2.23M 1.27% | 0.00 | 0.00 | 24.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.68K | SH | $2.18M 1.24% | 0.00 | 0.00 | 29.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.08K | SH | $2.10M 1.19% | 0.00 | 0.00 | 35.08K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 20.91K | SH | $2.07M 1.17% | 0.00 | 0.00 | 20.91K |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 368.29K | SH | $2.06M 1.17% | 192K | 0.00 | 176.29K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 16.63K | SH | $1.97M 1.12% | 0.00 | 0.00 | 16.63K |
MICROSOFT CORPSOLE | COM | 3.75K | SH | $1.94M 1.10% | 1.20K | 0.00 | 2.55K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 42.76K | SH | $1.80M 1.02% | 13.50K | 0.00 | 29.26K |
AMAZON COM INCSOLE | COM | 7.70K | SH | $1.69M 0.96% | 1.60K | 0.00 | 6.10K |
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