Aventura Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Aventura, FL
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
859
Total value ($000)
$278,342
Net value change ($000)
+7,145 (2.6%)
New positions
97
Sold out positions
46
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — 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)
SPYI 6,431 103.7%
AAPL 2,582 8.7%
GOOGL 1,732 30.3%
LLY 1,136 37.7%
QQQI 1,095 474.0%
WMT 892 80.4%
COF 826 20650.0%
NKE 736 1502.0%
AMZN 607 6.5%
NVDA 489 2.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,599 -11.9%
META -1,515 -15.2%
ORCL -1,330 -45.9%
IBM -790 -39.4%
JEPI -766 -21.1%
NFLX -754 -16.0%
OKLO -448 -40.2%
QYLD -392 -18.4%
LIN -379 -26.4%
DOV -302 -84.1%
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