Aventura Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Aventura Private Wealth, LLC reported 859 stock positions worth $278.3 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by Nvidia (NVDA, 8.2%) and JPM Nasdaq Equity Premium (JEPQ, 6.3%). Compared with Q3 2025, it opened 97 new positions, sold out of 45, added to 192 and reduced 200. The biggest buy was Neos S&P 500 High Income ETF (SPYI, shares +103%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0002074418
- Portfolio Value
- $278.3M (Q4 2025)
- SEC Filing
- 0002074418-26-000001 ↗ filed Jan 7, 2026
Holdings Value
Holdings 859 stocks · $278.3M
| AAPL Apple Inc. | 11.63% | 119,099 | $32.4M | Add +1.8% |
| NVDA Nvidia Corp. | 8.21% | 122,530 | $22.9M | Add +2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.33% | 302,951 | $17.6M | Reduce -2.6% |
| SPYI Neos S&P 500 High Income ETF | 4.54% | 240,530 | $12.6M | Add +102.8% |
| MSFT Microsoft Corp. | 4.24% | 24,421 | $11.8M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 3.57% | 43,063 | $9.9M | Add +1.3% |
| META Meta Platforms Inc. Class A | 3.04% | 12,826 | $8.5M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 2.68% | 23,758 | $7.5M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.68% | 7,468 | $4.7M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 1.57% | 7,663 | $4.4M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 1.49% | 3,861 | $4.1M | Reduce -2.3% |
| NFLX Netflix Inc. | 1.42% | 42,176 | $4.0M | Add +7.4% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 49,917 | $2.9M | Reduce -21.3% |
| BKNG Booking Holdings Inc. | 0.95% | 493 | $2.6M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.92% | 21,287 | $2.6M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 14,410 | $2.6M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.89% | 8,024 | $2.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.88% | 2,832 | $2.4M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.87% | 25,965 | $2.4M | Add +0.8% |
| MS Morgan Stanley | 0.86% | 13,562 | $2.4M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 43,713 | $2.4M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.78% | 12,571 | $2.2M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.77% | 9,364 | $2.1M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 2,971 | $2.0M | No change |
| WMT Walmart Inc. | 0.72% | 17,974 | $2.0M | Add +67.0% |
| UNH Unitedhealth Group Inc. | 0.68% | 5,743 | $1.9M | Reduce -7.4% |
| TSLA Tesla Inc. | 0.66% | 4,091 | $1.8M | Add +1.4% |
| XLK SS Technology Select Sector | 0.64% | 12,392 | $1.8M | No change |
| AXP American Express Co. | 0.63% | 4,758 | $1.8M | Reduce -0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.62% | 98,069 | $1.7M | Reduce -21.5% |
| AVGO Broadcom Inc. | 0.61% | 4,926 | $1.7M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.60% | 5,203 | $1.7M | Add +5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 3,554 | $1.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.59% | 5,282 | $1.7M | Add +9.5% |
| ORCL Oracle Corp. | 0.56% | 8,032 | $1.6M | Reduce -22.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 10,070 | $1.5M | Add +4.4% |
| XYLD Global X S&P 500 Cove Call E | 0.53% | 36,107 | $1.5M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.48% | 4,204 | $1.3M | Reduce -3.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.48% | 24,612 | $1.3M | Add +477.2% |
| MCD McDonald's Corp. | 0.46% | 4,228 | $1.3M | Reduce -7.3% |
| AMD Advanced Micro Devices | 0.46% | 5,959 | $1.3M | Add +15.2% |
| NEE Nextera Energy Inc. | 0.45% | 15,695 | $1.3M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.45% | 2,637 | $1.2M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 4,103 | $1.2M | Reduce -42.3% |
| BSX Boston Scientific Corp. | 0.43% | 12,673 | $1.2M | Reduce -3.1% |
| V Visa Inc. Class A | 0.43% | 3,375 | $1.2M | Reduce -3.6% |
| PGR Progressive Corp. | 0.42% | 5,087 | $1.2M | Reduce -6.1% |
| ADI Analog Devices Inc. | 0.40% | 4,136 | $1.1M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,127 | $1.1M | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.38% | 3,660 | $1.1M | Reduce -1.8% |
| LIN Linde PLC | 0.38% | 2,477 | $1.1M | Reduce -18.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 976 | $1.0M | Reduce -1.5% |
| COP Conocophillips | 0.36% | 10,708 | $1.0M | Reduce -9.1% |
| BA The Boeing Co. | 0.36% | 4,580 | $994K | Add +34.0% |
| HD Home Depot Inc. | 0.34% | 2,732 | $940K | Reduce -0.9% |
| INTC Intel Corp. | 0.33% | 24,895 | $919K | Add +0.5% |
| PM Philip Morris International | 0.31% | 5,465 | $877K | Reduce -0.8% |
| SYK Stryker Corp. | 0.30% | 2,372 | $834K | Reduce -7.0% |
| COF Capital One Financial Corp. | 0.30% | 3,423 | $830K | Add +16200.0% |
| SPGI S&P Global Inc. | 0.29% | 1,544 | $807K | Reduce -10.4% |
| HWM Howmet Aerospace Inc. | 0.29% | 3,903 | $800K | Reduce -0.7% |
| RTX RTX Corp. | 0.29% | 4,356 | $799K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,584 | $785K | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.28% | 12,323 | $785K | Add +1643.0% |
| JNJ Johnson & Johnson | 0.28% | 3,780 | $782K | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.28% | 1,378 | $780K | Add +0.6% |
| CRM Salesforce Inc. | 0.28% | 2,910 | $771K | Reduce -12.9% |
| DE Deere & Co. | 0.27% | 1,626 | $757K | Reduce -9.6% |
| CEG Constellation Energy | 0.27% | 2,121 | $749K | Add +5.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 1,508 | $725K | No change |
| GLD SPDR Gold Shares | 0.26% | 1,812 | $718K | Add +18.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 2,499 | $718K | Reduce -6.9% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 13,296 | $717K | Reduce -10.7% |
| OKLO Oklo Inc. | 0.24% | 9,274 | $666K | Reduce -7.1% |
| MLM Martin Marietta Materials | 0.24% | 1,057 | $658K | Reduce -11.4% |
| NOW ServiceNow Inc. | 0.24% | 4,290 | $657K | Add +3.5% |
| INTU Intuit Inc. | 0.24% | 990 | $656K | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.23% | 4,508 | $646K | Reduce -17.0% |
| SO The Southern Co. | 0.23% | 7,190 | $627K | Reduce -3.8% |
| NXPI NXP Semiconductors NV | 0.22% | 2,862 | $621K | Reduce -8.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 2,352 | $609K | Reduce -11.4% |
| PEP Pepsico Inc. | 0.22% | 4,205 | $604K | Reduce -3.3% |
| MNST Monster Beverage Corp. | 0.22% | 7,826 | $600K | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.21% | 1,033 | $592K | Add +1.0% |
| MU Micron Technology Inc. | 0.21% | 2,047 | $584K | Add +11.7% |
| WCN Waste Connections Inc. | 0.21% | 3,308 | $580K | Reduce -10.0% |
| SHOP Shopify Inc. Class A | 0.20% | 3,471 | $559K | Add +2.7% |
| BLK BlackRock Inc. | 0.20% | 517 | $554K | Reduce -1.5% |
| CME Cme Group Inc. | 0.20% | 2,012 | $549K | Reduce -15.0% |
| TMUS T-Mobile US Inc. | 0.20% | 2,684 | $545K | Reduce -7.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.19% | 11,715 | $535K | Reduce -13.1% |
| EFA iShares MSCI Eafe ETF | 0.19% | 5,464 | $525K | Add +24.6% |
| USB US Bancorp | 0.18% | 9,502 | $507K | Reduce -4.1% |
| STX Seagate Technology Holdings | 0.18% | 1,821 | $501K | Add +0.3% |
| LRCX Lam Research Corp. | 0.18% | 2,905 | $497K | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.17% | 2,014 | $486K | Reduce -9.2% |
| PANW Palo Alto Networks Inc. | 0.17% | 2,619 | $482K | Reduce -18.8% |
| PNC PNC Financial Services Group | 0.16% | 2,179 | $455K | Add +0.2% |
| HON Honeywell International Inc. | 0.16% | 2,322 | $453K | Reduce -13.9% |
| MDT Medtronic PLC | 0.16% | 4,674 | $449K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -5.7% | 4.24% | −0.70 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 3.04% | −0.64 |
| ORCL Oracle Corp. | Reduce -22.0% | 0.56% | −0.50 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.3% | 1.03% | −0.31 |
| IBM Intl Business Machines Corp. | Reduce -42.3% | 0.44% | −0.30 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.6% | 6.33% | −0.27 |
| OKLO Oklo Inc. | Reduce -7.1% | 0.24% | −0.17 |
| QYLD Global X Nasd 100 Cov Call | Reduce -21.5% | 0.62% | −0.16 |
| LIN Linde PLC | Reduce -18.0% | 0.38% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -3.3% | 0.48% | −0.12 |
| DOV Dover Corp. | Reduce -86.4% | 0.02% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -7.4% | 0.68% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.88% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -3.1% | 0.78% | −0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -11.4% | 0.22% | −0.08 |
| BLNK Blink Charging Co. | Reduce -0.9% | 0.05% | −0.08 |
| PGR Progressive Corp. | Reduce -6.1% | 0.42% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -17.0% | 0.23% | −0.08 |
| HD Home Depot Inc. | Reduce -0.9% | 0.34% | −0.07 |
| FISV Fiserv Inc. | Reduce -43.8% | 0.03% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 1.57% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -18.8% | 0.17% | −0.07 |
| OBDC Blue Owl Capital Corp. | Reduce -98.3% | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -65.0% | 0.03% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -39.2% | 0.07% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -7.7% | 0.20% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -61.7% | 0.03% | −0.06 |
| VST Vistra Corp. | Reduce -53.9% | 0.03% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.92% | −0.05 |
| COP Conocophillips | Reduce -9.1% | 0.36% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -25.2% | 0.10% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.7% | 0.15% | −0.05 |
| SYK Stryker Corp. | Reduce -7.0% | 0.30% | −0.05 |
| HON Honeywell International Inc. | Reduce -13.9% | 0.16% | −0.05 |
| MCD McDonald's Corp. | Reduce -7.3% | 0.46% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 0.60% | −0.04 |
| MLM Martin Marietta Materials | Reduce -11.4% | 0.24% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.77% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -8.7% | 0.22% | −0.04 |
| CME Cme Group Inc. | Reduce -15.0% | 0.20% | −0.04 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -3.1% | 0.43% | −0.04 |
| SO The Southern Co. | Reduce -3.8% | 0.23% | −0.04 |
| AMT American Tower Corp. | Reduce -19.1% | 0.09% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -13.1% | 0.19% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -1.8% | 0.38% | −0.03 |
| INTU Intuit Inc. | Reduce -7.2% | 0.24% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -23.0% | 0.05% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.5% | 0.07% | −0.03 |
| DE Deere & Co. | Reduce -9.6% | 0.27% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYI Neos S&P 500 High Income ETF | Add +102.8% | 4.54% | +2.25 |
| AAPL Apple Inc. | Add +1.8% | 11.63% | +0.65 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 2.68% | +0.57 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +477.2% | 0.48% | +0.39 |
| WMT Walmart Inc. | Add +67.0% | 0.72% | +0.31 |
| COF Capital One Financial Corp. | Add +16200.0% | 0.30% | +0.30 |
| NKE Nike Inc. Class B | Add +1643.0% | 0.28% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 0.59% | +0.16 |
| AMD Advanced Micro Devices | Add +15.2% | 0.46% | +0.15 |
| HGER Harbor Commodity All Weather | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.3% | 3.57% | +0.13 |
| MU Micron Technology Inc. | Add +11.7% | 0.21% | +0.10 |
| BA The Boeing Co. | Add +34.0% | 0.36% | +0.09 |
| WFC Wells Fargo & Co. | Add +0.8% | 0.87% | +0.07 |
| SLV iShares Silver Trust | Add +23.1% | 0.15% | +0.07 |
| GLD SPDR Gold Shares | Add +18.9% | 0.26% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 0.28% | +0.05 |
| CVNA Carvana Co. | Add +487.7% | 0.06% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +124.1% | 0.11% | +0.04 |
| TJX TJX Companies Inc. | Add +4.4% | 0.56% | +0.04 |
| LRCX Lam Research Corp. | Add +4.1% | 0.18% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +24.6% | 0.19% | +0.04 |
| BAC Bank of America Corp. | Add +0.3% | 0.86% | +0.03 |
| MP MP Materials Corp. | Add +251.0% | 0.05% | +0.03 |
| CAT Caterpillar Inc. | Add +1.0% | 0.21% | +0.03 |
| AVGO Broadcom Inc. | Add +2.6% | 0.61% | +0.03 |
| APH Amphenol Corp. Class A | Add +17.0% | 0.14% | +0.03 |
| JNJ Johnson & Johnson | Add +1.7% | 0.28% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 0.60% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +7.9% | 0.45% | +0.03 |
| CEG Constellation Energy | Add +5.4% | 0.27% | +0.03 |
| MSLC Ms Large Cap Equity ETF | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +0.5% | 0.33% | +0.02 |
| STX Seagate Technology Holdings | Add +0.3% | 0.18% | +0.02 |
| CSX CSX Corp. | Add +901.7% | 0.02% | +0.02 |
| RTX RTX Corp. | Add +0.7% | 0.29% | +0.02 |
| RGLD Royal Gold Inc. | New | 0.02% | +0.02 |
| ROST Ross Stores Inc. | Add +500.0% | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.45% | +0.02 |
| L Loews Corp. | Add +2108.7% | 0.02% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.02% | +0.02 |
| LDOS Leidos Holdings Inc. | New | 0.02% | +0.02 |
| SARO Standardaero Inc. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | Add +2.7% | 0.20% | +0.02 |
| CB Chubb Ltd. | Add +20.7% | 0.07% | +0.02 |
| FNV Franco-Nevada Corp. | Add +130.5% | 0.03% | +0.01 |
| CNC Centene Corp. | Add +116.3% | 0.02% | +0.01 |
| TFPM Triple Flag Precious Met | New | 0.01% | +0.01 |
| TKO Tko Group Holdings Inc. | New | 0.01% | +0.01 |
| WPM Wheaton Precious Metals Corp. | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 500 | $39before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |