Aventura Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Aventura, FL
Holdings as of
9/30/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
808
Total value ($000)
$271,197
Net value change ($000)
+40,227 (17.4%)
New positions
75
Sold out positions
50
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 6,260 26.6%
SPYI 6,204 NEW
NVDA 5,276 30.9%
MSFT 2,310 20.8%
GOOGL 1,720 43.0%
PLTR 1,671 173.3%
META 1,264 14.5%
IBM 1,220 155.4%
AMZN 884 10.5%
ORCL 875 43.3%
Top Reduces (Value $000, Stocks/ETFs)
CRM -1,094 -58.0%
JEPI -636 -14.9%
ADBE -541 -61.8%
DHR -507 -76.5%
XYLD -463 -24.6%
WMT -402 -26.6%
FISV -296 -52.4%
ISRG -246 -28.6%
BMY -166 -19.8%
ETR -156 -63.4%
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