Aventura Private Wealth, LLC

Q2 2025 13F-HR Holdings

Location
Aventura, FL
Holdings as of
6/30/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
783
Total value ($000)
$230,970
Net value change ($000)
+40,178 (21.1%)
New positions
68
Sold out positions
67
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 10,191 76.4%
NVDA 5,236 44.2%
JEPQ 4,837 38.2%
MSFT 2,655 31.4%
XYLD 1,880 NEW
META 1,506 20.9%
NFLX 1,498 48.0%
ORCL 1,034 104.9%
TXN 875 65.4%
PLTR 759 370.2%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -1,528 -26.4%
UNH -989 -36.3%
FISV -478 -45.8%
BMY -381 -31.3%
XOM -369 -13.4%
SPG -349 -89.5%
SHV -310 -49.4%
COP -295 -19.9%
PEP -286 -31.4%
ABBV -269 -13.5%
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