Aventura Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 7, 2026), Aventura Private Wealth, LLC reported 807 stock positions worth $271.2 million. Its top holding was Apple (AAPL) at 11.0% of the portfolio, followed by Nvidia (NVDA, 8.2%) and JPM Nasdaq Equity Premium (JEPQ, 6.6%). Compared with Q2 2025, it opened 72 new positions, sold out of 48, added to 178 and reduced 138. The biggest buy was a new position in Neos S&P 500 High Income ETF (SPYI) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0002074418
- Portfolio Value
- $271.2M (Q3 2025)
- SEC Filing
- 0002074418-26-000005 ↗ filed Jan 7, 2026
Holdings Value
Holdings 807 stocks · $271.2M
| AAPL Apple Inc. | 10.99% | 117,015 | $29.8M | Add +2.0% |
| NVDA Nvidia Corp. | 8.25% | 119,860 | $22.4M | Add +10.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.60% | 311,036 | $17.9M | Reduce -3.2% |
| MSFT Microsoft Corp. | 4.94% | 25,890 | $13.4M | Add +16.0% |
| META Meta Platforms Inc. Class A | 3.68% | 13,593 | $10.0M | Add +15.1% |
| AMZN Amazon.com Inc. | 3.44% | 42,508 | $9.3M | Add +10.4% |
| SPYI Neos S&P 500 High Income ETF | 2.29% | 118,629 | $6.2M | New |
| GOOG Alphabet Inc. Class C | 2.11% | 23,497 | $5.7M | Add +4.1% |
| NFLX Netflix Inc. | 1.74% | 3,927 | $4.7M | Add +13.9% |
| VOO Vanguard S&P 500 ETF | 1.71% | 7,569 | $4.6M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 1.64% | 7,832 | $4.5M | Add +22.2% |
| JEPI JPMorgan Equity Premium Inco | 1.34% | 63,454 | $3.6M | Reduce -15.3% |
| LLY Eli Lilly & Co. | 1.11% | 3,951 | $3.0M | Add +26.5% |
| ORCL Oracle Corp. | 1.07% | 10,292 | $2.9M | Add +11.4% |
| BKNG Booking Holdings Inc. | 0.98% | 492 | $2.7M | Add +56.7% |
| COST Costco Wholesale Corp. | 0.97% | 2,850 | $2.6M | Add +25.1% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 14,447 | $2.6M | Add +104.4% |
| XOM Exxon Mobil Corp. | 0.91% | 21,790 | $2.5M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.89% | 7,992 | $2.4M | Add +26.6% |
| TXN Texas Instruments Inc. | 0.88% | 12,969 | $2.4M | Add +21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 43,574 | $2.2M | Add +1.1% |
| ABBV Abbvie Inc. | 0.81% | 9,478 | $2.2M | Add +2.2% |
| MS Morgan Stanley | 0.80% | 13,583 | $2.2M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.80% | 25,747 | $2.2M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.79% | 6,200 | $2.1M | Add +11.7% |
| QYLD Global X Nasd 100 Cov Call | 0.78% | 124,901 | $2.1M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 7,106 | $2.0M | Add +166.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 2,971 | $2.0M | No change |
| TSLA Tesla Inc. | 0.66% | 4,035 | $1.8M | Add +3.9% |
| XLK SS Technology Select Sector | 0.64% | 6,196 | $1.7M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 3,559 | $1.7M | Add +7.4% |
| ETN Eaton Corp. PLC | 0.60% | 4,347 | $1.6M | Add +0.6% |
| AVGO Broadcom Inc. | 0.58% | 4,801 | $1.6M | Reduce -4.2% |
| AXP American Express Co. | 0.58% | 4,762 | $1.6M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.58% | 4,952 | $1.6M | Add +7.9% |
| LIN Linde PLC | 0.53% | 3,021 | $1.4M | Reduce -1.1% |
| XYLD Global X S&P 500 Cove Call E | 0.52% | 36,092 | $1.4M | Reduce -25.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 9,642 | $1.4M | Add +1.2% |
| MCD McDonald's Corp. | 0.51% | 4,560 | $1.4M | Add +1.2% |
| PGR Progressive Corp. | 0.49% | 5,415 | $1.3M | Add +0.7% |
| BSX Boston Scientific Corp. | 0.47% | 13,081 | $1.3M | Add +0.1% |
| V Visa Inc. Class A | 0.44% | 3,502 | $1.2M | Add +22.4% |
| NEE Nextera Energy Inc. | 0.43% | 15,599 | $1.2M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 4,823 | $1.2M | Add +48.2% |
| IWF iShares Russell 1000 Growth | 0.42% | 2,444 | $1.1M | No change |
| NSC Norfolk Southern Corp. | 0.41% | 3,728 | $1.1M | Reduce -0.7% |
| HD Home Depot Inc. | 0.41% | 2,756 | $1.1M | Add +1.0% |
| OKLO Oklo Inc. | 0.41% | 9,982 | $1.1M | Add +0.6% |
| COP Conocophillips | 0.41% | 11,779 | $1.1M | Reduce -11.2% |
| WMT Walmart Inc. | 0.41% | 10,766 | $1.1M | Reduce -30.4% |
| ADI Analog Devices Inc. | 0.39% | 4,309 | $1.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,104 | $1.1M | Add +206.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 991 | $959K | Add +34.5% |
| SYK Stryker Corp. | 0.35% | 2,550 | $943K | Add +0.0% |
| PM Philip Morris International | 0.33% | 5,510 | $894K | Add +2.9% |
| SPGI S&P Global Inc. | 0.31% | 1,723 | $839K | Add +0.6% |
| AMD Advanced Micro Devices | 0.31% | 5,174 | $837K | Add +4.5% |
| PG The Procter & Gamble Co. | 0.31% | 5,429 | $834K | Add +1.1% |
| INTC Intel Corp. | 0.31% | 24,768 | $831K | Add +289.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 2,655 | $822K | Reduce -5.0% |
| DE Deere & Co. | 0.30% | 1,798 | $822K | Reduce -1.3% |
| CRM Salesforce Inc. | 0.29% | 3,341 | $792K | Reduce -51.7% |
| HWM Howmet Aerospace Inc. | 0.28% | 3,929 | $771K | Add +44.1% |
| NOW ServiceNow Inc. | 0.28% | 829 | $763K | Add +11.6% |
| MLM Martin Marietta Materials | 0.28% | 1,193 | $752K | Reduce -0.8% |
| BA The Boeing Co. | 0.27% | 3,418 | $738K | Add +288.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,611 | $729K | Add +5.6% |
| INTU Intuit Inc. | 0.27% | 1,067 | $729K | Add +4.6% |
| RTX RTX Corp. | 0.27% | 4,325 | $724K | Add +16.4% |
| NXPI NXP Semiconductors NV | 0.26% | 3,136 | $714K | Add +2.3% |
| SO The Southern Co. | 0.26% | 7,477 | $709K | Reduce -7.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 1,508 | $699K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 2,684 | $696K | Reduce -4.5% |
| TMUS T-Mobile US Inc. | 0.26% | 2,908 | $696K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.25% | 3,718 | $689K | Add +28.0% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 14,883 | $671K | Reduce -17.7% |
| CEG Constellation Energy | 0.24% | 2,012 | $662K | Reduce -10.1% |
| PANW Palo Alto Networks Inc. | 0.24% | 3,226 | $657K | Add +65.2% |
| WCN Waste Connections Inc. | 0.24% | 3,677 | $646K | Add +0.7% |
| CME Cme Group Inc. | 0.24% | 2,368 | $640K | Add +2.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.23% | 13,476 | $614K | Reduce -8.6% |
| ISRG Intuitive Surgical Inc. | 0.23% | 1,370 | $613K | Reduce -13.3% |
| BLK BlackRock Inc. | 0.23% | 525 | $612K | No change |
| PEP Pepsico Inc. | 0.23% | 4,347 | $610K | Reduce -8.1% |
| HON Honeywell International Inc. | 0.21% | 2,698 | $568K | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.21% | 2,218 | $557K | Add +8.9% |
| MNST Monster Beverage Corp. | 0.20% | 8,186 | $551K | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.20% | 1,524 | $542K | Add +10.9% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 8,497 | $531K | Reduce -7.9% |
| SHOP Shopify Inc. Class A | 0.19% | 3,379 | $502K | Add +3.6% |
| CAT Caterpillar Inc. | 0.18% | 1,023 | $488K | Add +6.9% |
| USB US Bancorp | 0.18% | 9,907 | $479K | Reduce -5.9% |
| MSTR Strategy Inc. | 0.18% | 1,474 | $475K | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.18% | 4,846 | $475K | Add +3.3% |
| MDT Medtronic PLC | 0.16% | 4,669 | $445K | Reduce -0.8% |
| BPOP Popular Inc. | 0.16% | 3,473 | $441K | No change |
| NOC Northrop Grumman Corp. | 0.16% | 718 | $437K | Add +63.9% |
| PNC PNC Financial Services Group | 0.16% | 2,174 | $437K | Reduce -9.7% |
| STX Seagate Technology Holdings | 0.16% | 1,816 | $429K | No change |
| GD General Dynamics Corp. | 0.15% | 1,208 | $412K | Add +0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $39 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 500 | $39 | No change |
Total filed on the 13F, all lines: $271.2M.
Portfolio Sells Q2 2025 → Q3 2025
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.2% | 6.60% | −0.97 |
| CRM Salesforce Inc. | Reduce -51.7% | 0.29% | −0.52 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.3% | 1.34% | −0.51 |
| XYLD Global X S&P 500 Cove Call E | Reduce -25.3% | 0.52% | −0.29 |
| ADBE Adobe Inc. | Reduce -58.0% | 0.12% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 1.71% | −0.25 |
| WMT Walmart Inc. | Reduce -30.4% | 0.41% | −0.25 |
| DHR Danaher Corp. | Reduce -76.6% | 0.06% | −0.23 |
| ISRG Intuitive Surgical Inc. | Reduce -13.3% | 0.23% | −0.15 |
| FISV Fiserv Inc. | Reduce -36.4% | 0.10% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.91% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.7% | 0.25% | −0.11 |
| COP Conocophillips | Reduce -11.2% | 0.41% | −0.10 |
| DE Deere & Co. | Reduce -1.3% | 0.30% | −0.10 |
| LIN Linde PLC | Reduce -1.1% | 0.53% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -5.0% | 0.30% | −0.08 |
| MSTR Strategy Inc. | Reduce -0.1% | 0.18% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -8.1% | 0.43% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.9% | 0.20% | −0.07 |
| ETR Entergy Corp. | Reduce -67.5% | 0.03% | −0.07 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.21% | −0.07 |
| ODFL Old Dominion Freight Line | Reduce -15.0% | 0.12% | −0.07 |
| CEG Constellation Energy | Reduce -10.1% | 0.24% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -4.5% | 0.26% | −0.07 |
| FIS Fidelity National Info Serv | Reduce -93.1% | 0.00% | −0.06 |
| IR Ingersoll-Rand Inc. | Reduce -18.7% | 0.13% | −0.06 |
| SO The Southern Co. | Reduce -7.3% | 0.26% | −0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -8.6% | 0.23% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -46.3% | 0.04% | −0.05 |
| DIS The Walt Disney Co. | Reduce -27.8% | 0.07% | −0.05 |
| XLE SS Energy Select Sector | Reduce -30.5% | 0.08% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -11.9% | 0.15% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -18.2% | 0.05% | −0.05 |
| WMB Williams Cos Inc. | Reduce -30.9% | 0.07% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -22.7% | 0.09% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -0.9% | 0.26% | −0.05 |
| PEP Pepsico Inc. | Reduce -8.1% | 0.23% | −0.05 |
| MS Morgan Stanley | Reduce -1.3% | 0.80% | −0.04 |
| T AT&T Inc. | Reduce -28.5% | 0.06% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -2.3% | 0.12% | −0.04 |
| DUK Duke Energy Corp. | Reduce -39.0% | 0.05% | −0.04 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.04 |
| AES AES Corp. | Reduce -93.0% | 0.00% | −0.04 |
| NGG National Grid PLC-SP ADR | Reduce -52.0% | 0.02% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -6.5% | 0.20% | −0.03 |
| ENB Enbridge Inc. | Reduce -43.2% | 0.04% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -52.0% | 0.02% | −0.03 |
| PNC PNC Financial Services Group | Reduce -9.7% | 0.16% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -97.7% | 0.00% | −0.03 |
| USB US Bancorp | Reduce -5.9% | 0.18% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYI Neos S&P 500 High Income ETF | New | 2.29% | +2.29 |
| NVDA Nvidia Corp. | Add +10.8% | 8.25% | +0.85 |
| AAPL Apple Inc. | Add +2.0% | 10.99% | +0.80 |
| PLTR Palantir Technologies Inc. Class A | Add +104.4% | 0.97% | +0.55 |
| IBM Intl Business Machines Corp. | Add +166.8% | 0.74% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 2.11% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +206.3% | 0.39% | +0.25 |
| INTC Intel Corp. | Add +289.4% | 0.31% | +0.24 |
| ORCL Oracle Corp. | Add +11.4% | 1.07% | +0.19 |
| BKNG Booking Holdings Inc. | Add +56.7% | 0.98% | +0.19 |
| BA The Boeing Co. | Add +288.9% | 0.27% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +48.2% | 0.43% | +0.18 |
| GE General Electric | Add +26.6% | 0.89% | +0.18 |
| OKLO Oklo Inc. | Add +0.6% | 0.41% | +0.17 |
| CRWV Coreweave Inc. Class A | Add +2844.0% | 0.15% | +0.14 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +16.0% | 4.94% | +0.14 |
| AVAV Aerovironment Inc. | Add +5515.0% | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +3.9% | 0.66% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +34.5% | 0.35% | +0.10 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.09% | +0.09 |
| MA Mastercard Inc. Class A | Add +22.2% | 1.64% | +0.08 |
| SMR Nuscale Power Corp. | Add +304.6% | 0.12% | +0.08 |
| SAN Banco Santander SA-Spon ADR | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +65.2% | 0.24% | +0.07 |
| NOC Northrop Grumman Corp. | Add +63.9% | 0.16% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +44.1% | 0.28% | +0.06 |
| ABBV Abbvie Inc. | Add +2.2% | 0.81% | +0.06 |
| JNJ Johnson & Johnson | Add +28.0% | 0.25% | +0.06 |
| LLY Eli Lilly & Co. | Add +26.5% | 1.11% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +105.6% | 0.13% | +0.06 |
| TTWO Take-Two Interactive Softwre | Add +125.5% | 0.11% | +0.06 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +61.4% | 0.11% | +0.05 |
| KTOS Kratos Defense & Security | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +33.5% | 0.14% | +0.05 |
| LMT Lockheed Martin Corp. | Add +172.1% | 0.08% | +0.05 |
| UAL United Airlines Holdings Inc. | Add +264.0% | 0.06% | +0.05 |
| TPR Tapestry Inc. | New | 0.05% | +0.05 |
| SLV iShares Silver Trust | Add +78.8% | 0.08% | +0.04 |
| ARM Arm Holdings PLC-ADR | Add +298.6% | 0.06% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +11.7% | 0.79% | +0.04 |
| CHKP Check Point Software Tech | Add +140.0% | 0.08% | +0.04 |
| NBIS Nebius Group NV | Add +142.0% | 0.05% | +0.04 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +16.4% | 0.27% | +0.03 |
| H Hyatt Hotels Corp. Class A | New | 0.03% | +0.03 |
| HII Huntington Ingalls Industrie | New | 0.03% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +435.9% | 0.03% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +1.1% | 0.11% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 982 | $326.0M | AAPL, NVDA, SPYI, JEPQ, QQQI |
| Q1 2026 | 900 | $273.5M | AAPL, NVDA, JEPQ, SPYI, AMZN |
| Q4 2025 | 859 | $278.3M | AAPL, NVDA, JEPQ, SPYI, MSFT |
| Q3 2025 | 807 | $271.2M | AAPL, NVDA, JEPQ, MSFT, META |
| Q2 2025 | 783 | $231.0M | AAPL, JEPQ, NVDA, MSFT, META |
| Q1 2025 | 782 | $190.8M | AAPL, JEPQ, NVDA, MSFT, AMZN |
| Q4 2024 | 757 | $185.8M | AAPL, NVDA, JEPQ, MSFT, AMZN |