Everstar Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Mooresville, NC
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$186,524
Net value change ($000)
+10,176 (5.8%)
New positions
25
Sold out positions
27
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDX 2,653 NEW
SA 1,953 622.0%
ET 1,813 NEW
IEI 1,721 21.7%
BIL 1,350 13.7%
JPST 1,327 144.6%
AAPL 1,317 118.8%
SHY 1,112 12.7%
DRI 973 NEW
ITW 892 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDXJ -2,071 -100.0%
ETHE -1,665 -100.0%
TLT -1,437 -100.0%
DGRS -1,114 -47.4%
MOS -1,053 -100.0%
LYB -834 -100.0%
EEM -807 -35.3%
NMFC -793 -100.0%
Unilever PLC -736 -100.0%
REZ -649 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type