Everstar Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 8, 2025), Everstar Asset Management, LLC reported 183 stock positions worth $150.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.5% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.5%) and iShares 3-7 Year Treasury Bo (IEI, 4.6%). Compared with Q4 2024, it opened 17 new positions, sold out of 16, added to 69 and reduced 74. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +89%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- MOORESVILLE, NC
- CIK
- 0002023744
- Portfolio Value
- $150.9M (Q1 2025)
- SEC Filing
- 0001420506-25-001784 ↗ filed Aug 8, 2025
Holdings Value
Holdings 183 stocks · $150.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.47% | 106,426 | $9.8M | Add +5.3% |
| SHY iShares 1-3 Year Treasury Bo | 5.49% | 100,194 | $8.3M | Add +14.3% |
| IEI iShares 3-7 Year Treasury Bo | 4.60% | 58,784 | $6.9M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.15% | 11,829 | $3.3M | Reduce -1.5% |
| XLF SS Financial Select Sector | 2.01% | 60,995 | $3.0M | Reduce -11.5% |
| XLV SS Health Care Select Sector | 1.87% | 19,319 | $2.8M | Add +3.6% |
| XLI SS Industrial Select Sector | 1.83% | 21,046 | $2.8M | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 1.81% | 33,514 | $2.7M | Add +5.3% |
| XLK SS Technology Select Sector | 1.70% | 12,419 | $2.6M | Add +3.2% |
| SGOV iShares 0-3 Month Treasury B | 1.65% | 24,789 | $2.5M | Reduce -14.1% |
| PFM Invesco Dividend Achievers E | 1.55% | 51,113 | $2.3M | Add +21.6% |
| XLY SS Consumer Disc Select Sect | 1.41% | 10,759 | $2.1M | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.39% | 26,539 | $2.1M | Reduce -3.3% |
| CWB SS SPDR BB Conv Sec ETF | 1.35% | 26,605 | $2.0M | Reduce -7.3% |
| VXUS Vanguard Total Intl Stock | 1.32% | 32,140 | $2.0M | Reduce -14.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.32% | 42,799 | $2.0M | Add +10.8% |
| XLE SS Energy Select Sector | 1.16% | 18,763 | $1.8M | Reduce -6.3% |
| FG NEXUS INC. filed as FUNDAMENTAL GLOBAL INC | 1.15% | 96,991 | $1.7M | Add +201.7% |
| VEA Vanguard Ftse Developed ETF | 1.11% | 33,031 | $1.7M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 1.07% | 36,905 | $1.6M | Add +9.7% |
| BABA Alibaba Group Holding-SP ADR | 1.03% | 11,783 | $1.6M | Add +88.6% |
| SCHB Schwab US Broad Market ETF | 0.92% | 64,625 | $1.4M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.89% | 14,831 | $1.4M | Reduce -23.4% |
| XLC SS Comm Select Sector SPDR | 0.89% | 13,995 | $1.3M | Reduce -10.5% |
| SCHX Schwab US Large-Cap ETF | 0.88% | 59,946 | $1.3M | Reduce -9.3% |
| ITB iShares U.S. Home Constructi | 0.82% | 13,017 | $1.2M | Add +30.9% |
| AMZN Amazon.com Inc. | 0.82% | 6,506 | $1.2M | Add +26.8% |
| XME SS SPDR S&P Metals Mining | 0.81% | 21,721 | $1.2M | Add +8.6% |
| CHI Calamos Convert Opport & Inc. | 0.80% | 126,109 | $1.2M | Reduce -7.3% |
| MSD Morgan Stanley Emrg MKT Debt | 0.75% | 141,295 | $1.1M | Add +14.6% |
| RIV Rivernorth Opportunities | 0.73% | 93,154 | $1.1M | Add +12.1% |
| DNP DNP Select Income Fund Inc. | 0.71% | 108,185 | $1.1M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.70% | 42,076 | $1.1M | No change |
| MO Altria Group Inc. | 0.69% | 17,250 | $1.0M | Add +69.3% |
| MSFT Microsoft Corp. | 0.69% | 2,754 | $1.0M | Add +48.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.66% | 23,560 | $1.0M | Reduce -19.3% |
| SO The Southern Co. | 0.66% | 10,796 | $993K | Add +2.0% |
| HPF John Hancock Prefer Inc. II | 0.65% | 59,460 | $988K | Reduce -4.8% |
| RFI Cohen & Steers Tot Ret RLTY | 0.65% | 81,248 | $982K | No change |
| PM Philip Morris International | 0.64% | 6,069 | $963K | Add +98.4% |
| CCD Calamos DYN Convert & Inc. | 0.63% | 44,984 | $958K | Reduce -14.8% |
| CSCO Cisco Systems Inc. | 0.62% | 15,251 | $941K | Add +68.4% |
| ARCC Ares Capital Corp. | 0.60% | 40,580 | $899K | Reduce -11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 2,354 | $873K | Reduce -25.9% |
| AQST Aquestive Therapeutics Inc. | 0.58% | 300,000 | $870K | Add +38.8% |
| ASA ASA Gold and Precious Metals | 0.57% | 28,598 | $862K | Reduce -9.7% |
| LNT Alliant Energy Corp. | 0.57% | 13,304 | $856K | Add +240.9% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.56% | 52,700 | $840K | No change |
| FCX Freeport-McMoran Inc. | 0.54% | 21,716 | $822K | Add +132.6% |
| SFBS Servisfirst Bancshares Inc. | 0.54% | 9,938 | $821K | No change |
| AEP American Electric Power | 0.53% | 7,367 | $805K | Add +48.1% |
| AAPL Apple Inc. | 0.53% | 3,607 | $801K | Reduce -6.5% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.52% | 34,715 | $786K | Reduce -11.0% |
| OHI Omega Healthcare Investors | 0.52% | 20,529 | $782K | Add +58.2% |
| NVDA Nvidia Corp. | 0.52% | 7,176 | $778K | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.50% | 4,820 | $753K | Add +107.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 6,775 | $736K | Reduce -5.2% |
| CVX Chevron Corp. | 0.49% | 4,381 | $733K | Add +45.1% |
| DUK Duke Energy Corp. | 0.48% | 5,980 | $729K | Add +92.9% |
| XOM Exxon Mobil Corp. | 0.48% | 6,095 | $725K | Add +44.5% |
| AEM Agnico Eagle Mines Ltd. | 0.48% | 6,669 | $723K | Add +13.3% |
| XJPIX Nuveen Preferred Securities | 0.48% | 36,641 | $721K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.47% | 32,460 | $716K | Reduce -14.3% |
| TSN Tyson Foods Inc. Class A | 0.47% | 11,076 | $707K | Add +56.6% |
| NTES Netease Inc.-ADR | 0.47% | 6,828 | $703K | Add +25.1% |
| CALM Cal-Maine Foods Inc. | 0.45% | 7,494 | $681K | New |
| TGT Target Corp. | 0.44% | 6,396 | $667K | New |
| UL Unilever PLC | 0.44% | 11,164 | $665K | Add +56.4% |
| CINF Cincinnati Financial Corp. | 0.44% | 4,499 | $665K | Add +89.3% |
| DRI Darden Restaurants Inc. | 0.44% | 3,174 | $659K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.44% | 59,754 | $659K | Add +61.2% |
| ALV Autoliv Inc. | 0.43% | 7,371 | $652K | Add +138.2% |
| PRU Prudential Financial Inc. | 0.43% | 5,800 | $648K | Add +54.7% |
| JRS Nuveen Real Estate Income | 0.43% | 78,325 | $645K | No change |
| SIRI Sirius XM Holdings Inc. | 0.43% | 28,572 | $644K | New |
| GCV Gabelli Convert & Inc. Sec | 0.43% | 171,915 | $642K | Add +21.4% |
| KWEB Kranesh Csi China Internet | 0.41% | 17,941 | $626K | Add +87.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 2,455 | $618K | Reduce -31.7% |
| HYI Western Asset High Yield Opp | 0.40% | 51,405 | $609K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.39% | 10,332 | $593K | Add +50.1% |
| CIG Cia Energetica DE-Spon ADR | 0.39% | 333,808 | $588K | New |
| SHEL Shell PLC-ADR | 0.39% | 7,935 | $581K | Add +66.8% |
| GSK GSK PLC-Spon ADR | 0.38% | 14,913 | $578K | Add +87.3% |
| CPA Copa Holdings SA Class A | 0.38% | 6,189 | $572K | Add +9.5% |
| ABBV Abbvie Inc. | 0.37% | 2,677 | $561K | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 11,074 | $561K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 6,955 | $549K | No change |
| SCHA Schwab US Small-Cap ETF | 0.36% | 22,974 | $538K | Reduce -4.2% |
| PFF iShares Preferred & Income S | 0.35% | 16,955 | $521K | Reduce -16.7% |
| CNH CNH Industrial NV | 0.34% | 41,737 | $513K | Add +18.2% |
| PDD PDD Holdings Inc. | 0.34% | 4,314 | $511K | Add +7.7% |
| IWF iShares Russell 1000 Growth | 0.34% | 1,410 | $509K | Reduce -33.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 4,075 | $507K | Reduce -18.7% |
| WMT Walmart Inc. | 0.34% | 5,770 | $507K | Reduce -0.9% |
| BANX Arrowmark Financial Corp. | 0.33% | 23,965 | $504K | Add +3.3% |
| PFE Pfizer Inc. | 0.33% | 19,779 | $501K | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.32% | 2,925 | $485K | Reduce -1.1% |
| FE Firstenergy Corp. | 0.32% | 11,873 | $480K | Add +7.8% |
| PGX Invesco Preferred ETF | 0.32% | 42,392 | $476K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.31% | 22,344 | $475K | Add +9.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -14.1% | 1.65% | −0.39 |
| CHI Calamos Convert Opport & Inc. | Reduce -7.3% | 0.80% | −0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -25.9% | 0.58% | −0.34 |
| XLF SS Financial Select Sector | Reduce -11.5% | 2.01% | −0.34 |
| SCHG Schwab US Large-Cap Growth | Reduce -41.8% | 0.30% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 2.15% | −0.31 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -31.7% | 0.41% | −0.30 |
| TLT iShares 20+ Year Treasury BD | Reduce -23.4% | 0.89% | −0.30 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.28 |
| CCD Calamos DYN Convert & Inc. | Reduce -14.8% | 0.63% | −0.27 |
| BAC Bank of America Corp. | Reduce -57.4% | 0.16% | −0.27 |
| IWF iShares Russell 1000 Growth | Reduce -33.4% | 0.34% | −0.26 |
| VXUS Vanguard Total Intl Stock | Reduce -14.7% | 1.32% | −0.25 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.24 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -7.3% | 1.35% | −0.23 |
| DE Deere & Co. | Sold out | 0.00% | −0.22 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -19.3% | 0.66% | −0.22 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.3% | 0.88% | −0.21 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.20 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.20 |
| SOXQ Invesco PHLX Semiconductor | Sold out | 0.00% | −0.20 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.20 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.19 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.9% | 0.14% | −0.18 |
| NVDA Nvidia Corp. | Reduce -1.7% | 0.52% | −0.18 |
| XLC SS Comm Select Sector SPDR | Reduce -10.5% | 0.89% | −0.18 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.17 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -29.7% | 0.25% | −0.17 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -31.3% | 0.27% | −0.17 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.16 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -6.5% | 0.53% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.15 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -18.7% | 0.34% | −0.14 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.14 |
| SCHB Schwab US Broad Market ETF | Reduce -1.9% | 0.92% | −0.14 |
| BUI Blckrck Util Infra & PWR Opp | Reduce -11.0% | 0.52% | −0.13 |
| XFRAX BlackRock Fltng RT Inc. Strat | Sold out | 0.00% | −0.12 |
| ARCC Ares Capital Corp. | Reduce -11.9% | 0.60% | −0.12 |
| IMCG iShares Morningstar Mid-Cap | Reduce -16.5% | 0.31% | −0.11 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -45.4% | 0.10% | −0.11 |
| PFF iShares Preferred & Income S | Reduce -16.7% | 0.35% | −0.11 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -18.9% | 0.24% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.1% | 0.31% | −0.09 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -14.3% | 0.47% | −0.09 |
| ENB Enbridge Inc. | Reduce -28.1% | 0.20% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.3% | 1.39% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.2% | 0.36% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -26.1% | 0.18% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| BABA Alibaba Group Holding-SP ADR | Add +88.6% | 1.03% | +0.66 |
| FG NEXUS INC. | Add +201.7% | 1.15% | +0.65 |
| CALM Cal-Maine Foods Inc. | New | 0.45% | +0.45 |
| TGT Target Corp. | New | 0.44% | +0.44 |
| DRI Darden Restaurants Inc. | New | 0.44% | +0.44 |
| SIRI Sirius XM Holdings Inc. | New | 0.43% | +0.43 |
| SHY iShares 1-3 Year Treasury Bo | Add +14.3% | 5.49% | +0.41 |
| LNT Alliant Energy Corp. | Add +240.9% | 0.57% | +0.40 |
| CIG Cia Energetica DE-Spon ADR | New | 0.39% | +0.39 |
| PM Philip Morris International | Add +98.4% | 0.64% | +0.38 |
| JPST JPMorgan Ultra-Short Income | New | 0.37% | +0.37 |
| MO Altria Group Inc. | Add +69.3% | 0.69% | +0.31 |
| FCX Freeport-McMoran Inc. | Add +132.6% | 0.54% | +0.29 |
| DUK Duke Energy Corp. | Add +92.9% | 0.48% | +0.25 |
| CSCO Cisco Systems Inc. | Add +68.4% | 0.62% | +0.24 |
| ALV Autoliv Inc. | Add +138.2% | 0.43% | +0.23 |
| KWEB Kranesh Csi China Internet | Add +87.3% | 0.41% | +0.22 |
| AEP American Electric Power | Add +48.1% | 0.53% | +0.21 |
| CINF Cincinnati Financial Corp. | Add +89.3% | 0.44% | +0.20 |
| GSK GSK PLC-Spon ADR | Add +87.3% | 0.38% | +0.19 |
| PFM Invesco Dividend Achievers E | Add +21.6% | 1.55% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +107.7% | 0.50% | +0.19 |
| HTO H2O America | New | 0.18% | +0.18 |
| TSN Tyson Foods Inc. Class A | Add +56.6% | 0.47% | +0.18 |
| CVX Chevron Corp. | Add +45.1% | 0.49% | +0.18 |
| SHEL Shell PLC-ADR | Add +66.8% | 0.39% | +0.17 |
| SPHR Sphere Entertainment Co. | New | 0.17% | +0.17 |
| OHI Omega Healthcare Investors | Add +58.2% | 0.52% | +0.17 |
| XOM Exxon Mobil Corp. | Add +44.5% | 0.48% | +0.16 |
| UL Unilever PLC | Add +56.4% | 0.44% | +0.15 |
| AEM Agnico Eagle Mines Ltd. | Add +13.3% | 0.48% | +0.15 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +50.1% | 0.39% | +0.15 |
| NOAH Noah Holdings Ltd.-Spon ADS | New | 0.14% | +0.14 |
| HPQ HP Inc. | New | 0.14% | +0.14 |
| NMFC New Mountain Finance Corp. | Add +61.2% | 0.44% | +0.14 |
| MUX McEwen Inc. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +48.7% | 0.69% | +0.13 |
| VALE Vale SA-SP ADR | New | 0.13% | +0.13 |
| SPRY Ars Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| NTES Netease Inc.-ADR | Add +25.1% | 0.47% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +76.7% | 0.28% | +0.12 |
| PRU Prudential Financial Inc. | Add +54.7% | 0.43% | +0.11 |
| CX Cemex Sab-Spons ADR Part Cer | Add +195.4% | 0.16% | +0.10 |
| RCAT Red Cat Holdings Inc. | New | 0.10% | +0.10 |
| ITB iShares U.S. Home Constructi | Add +30.9% | 0.82% | +0.09 |
| BRSP Brightspire Capital Inc. | Add +64.8% | 0.26% | +0.09 |
| MSD Morgan Stanley Emrg MKT Debt | Add +14.6% | 0.75% | +0.08 |
| VET Vermilion Energy Inc. | New | 0.08% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +48.9% | 0.28% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $207.3M | SHY, BIL, XLK, VTI, XLV |
| Q1 2026 | 186 | $187.9M | BIL, SHY, IEI, VTI, PFM |
| Q4 2025 | 187 | $186.5M | BIL, SHY, IEI, VTI, PFM |
| Q3 2025 | 189 | $176.3M | BIL, SHY, IEI, VTI, XLK |
| Q2 2025 | 192 | $164.0M | BIL, SHY, IEI, VTI, XLK |
| Q1 2025Amended | 183 | $150.9M | BIL, SHY, IEI, VTI, XLF |
| Q4 2024 | 182 | $141.3M | BIL, SHY, IEI, VTI, XLF |
| Q3 2024 | 193 | $145.8M | BIL, SHY, IEI, XLF, XLV |