Everstar Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Everstar Asset Management, LLC reported 192 stock positions worth $164.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.4% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.0%) and iShares 3-7 Year Treasury Bo (IEI, 4.4%). Compared with Q1 2025, it opened 22 new positions, sold out of 13, added to 71 and reduced 63. The biggest buy was Aquestive Therapeutics (AQST, shares +120%) and the biggest sale an exit from iShares U.S. Home Constructi (ITB).
- Most Recent 13F
- Q2 2026
- Location
- MOORESVILLE, NC
- CIK
- 0002023744
- Portfolio Value
- $164.0M (Q2 2025)
- SEC Filing
- 0001420506-25-001911 ↗ filed Aug 13, 2025
Holdings Value
Holdings 192 stocks · $164.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.42% | 114,732 | $10.5M | Add +7.8% |
| SHY iShares 1-3 Year Treasury Bo | 5.05% | 99,913 | $8.3M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 4.45% | 61,237 | $7.3M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.14% | 11,520 | $3.5M | Reduce -2.6% |
| XLK SS Technology Select Sector | 1.89% | 12,209 | $3.1M | Reduce -1.7% |
| XLI SS Industrial Select Sector | 1.81% | 20,084 | $3.0M | Reduce -4.6% |
| XLF SS Financial Select Sector | 1.77% | 55,306 | $2.9M | Reduce -9.3% |
| XLV SS Health Care Select Sector | 1.67% | 20,321 | $2.7M | Add +5.2% |
| XLP SS Consumer Staples Sel Sect | 1.65% | 33,422 | $2.7M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 1.58% | 25,738 | $2.6M | Add +3.8% |
| PFM Invesco Dividend Achievers E | 1.56% | 52,969 | $2.6M | Add +3.6% |
| XLY SS Consumer Disc Select Sect | 1.41% | 10,669 | $2.3M | Reduce -0.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.35% | 47,586 | $2.2M | Add +11.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.34% | 26,986 | $2.2M | Add +1.7% |
| AQST Aquestive Therapeutics Inc. | 1.33% | 658,607 | $2.2M | Add +119.5% |
| VXUS Vanguard Total Intl Stock | 1.28% | 30,438 | $2.1M | Reduce -5.3% |
| CWB SS SPDR BB Conv Sec ETF | 1.27% | 25,105 | $2.1M | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 35,947 | $2.0M | Add +8.8% |
| EEM iShares MSCI Emerging Market | 1.24% | 42,229 | $2.0M | Add +14.4% |
| FG NEXUS INC. filed as FUNDAMENTAL GLOBAL INC | 0.97% | 99,551 | $1.6M | Add +2.6% |
| XLE SS Energy Select Sector | 0.97% | 18,724 | $1.6M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.92% | 63,019 | $1.5M | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 0.90% | 13,575 | $1.5M | Reduce -3.0% |
| BABA Alibaba Group Holding-SP ADR | 0.89% | 12,858 | $1.5M | Add +9.1% |
| MSFT Microsoft Corp. | 0.85% | 2,801 | $1.4M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 0.83% | 15,508 | $1.4M | Add +4.6% |
| CHI Calamos Convert Opport & Inc. | 0.79% | 123,109 | $1.3M | Reduce -2.4% |
| RIV Rivernorth Opportunities | 0.78% | 103,746 | $1.3M | Add +11.4% |
| MSD Morgan Stanley Emrg MKT Debt | 0.75% | 159,889 | $1.2M | Add +13.2% |
| AMZN Amazon.com Inc. | 0.75% | 5,591 | $1.2M | Reduce -14.1% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 46,993 | $1.1M | Reduce -21.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.65% | 42,076 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.65% | 15,448 | $1.1M | Add +1.3% |
| PM Philip Morris International | 0.65% | 5,853 | $1.1M | Reduce -3.6% |
| MO Altria Group Inc. | 0.65% | 18,143 | $1.1M | Add +5.2% |
| DNP DNP Select Income Fund Inc. | 0.65% | 108,185 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 2,344 | $1.0M | Reduce -0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.62% | 23,669 | $1.0M | Add +0.5% |
| NVDA Nvidia Corp. | 0.61% | 6,350 | $1.0M | Reduce -11.5% |
| SO The Southern Co. | 0.60% | 10,667 | $980K | Reduce -1.2% |
| RFI Cohen & Steers Tot Ret RLTY | 0.60% | 81,190 | $979K | Reduce -0.1% |
| HPF John Hancock Prefer Inc. II | 0.57% | 59,460 | $940K | No change |
| AEP American Electric Power | 0.55% | 8,753 | $908K | Add +18.8% |
| CCD Calamos DYN Convert & Inc. | 0.55% | 44,984 | $907K | No change |
| XME SS SPDR S&P Metals Mining | 0.53% | 13,021 | $875K | Reduce -40.0% |
| ARCC Ares Capital Corp. | 0.53% | 39,680 | $871K | Reduce -2.2% |
| AEM Agnico Eagle Mines Ltd. | 0.52% | 7,203 | $857K | Add +8.0% |
| LNT Alliant Energy Corp. | 0.52% | 14,139 | $855K | Add +6.3% |
| CVX Chevron Corp. | 0.52% | 5,966 | $854K | Add +36.2% |
| CALM Cal-Maine Foods Inc. | 0.52% | 8,567 | $854K | Add +14.3% |
| BANX Arrowmark Financial Corp. | 0.52% | 40,422 | $846K | Add +68.7% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.51% | 32,314 | $832K | Reduce -6.9% |
| PFE Pfizer Inc. | 0.51% | 34,283 | $831K | Add +73.3% |
| AAPL Apple Inc. | 0.50% | 4,010 | $823K | Add +11.2% |
| NTES Netease Inc.-ADR | 0.50% | 6,104 | $821K | Reduce -10.6% |
| OHI Omega Healthcare Investors | 0.50% | 22,400 | $821K | Add +9.1% |
| TGT Target Corp. | 0.50% | 8,250 | $814K | Add +29.0% |
| MOS The Mosaic Co. | 0.49% | 22,098 | $806K | New |
| ABBV Abbvie Inc. | 0.49% | 4,316 | $801K | Add +61.2% |
| XOM Exxon Mobil Corp. | 0.49% | 7,406 | $798K | Add +21.5% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 15,746 | $798K | Add +42.2% |
| MRK Merck & Co. Inc. | 0.49% | 10,070 | $797K | Add +91.4% |
| GCV Gabelli Convert & Inc. Sec | 0.48% | 207,058 | $793K | Add +20.4% |
| STT State Street Corp. | 0.48% | 7,400 | $787K | New |
| CIG Cia Energetica DE-Spon ADR | 0.48% | 399,080 | $782K | Add +19.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.48% | 47,900 | $780K | Reduce -9.1% |
| TRN Trinity Industries Inc. | 0.47% | 28,519 | $770K | Add +79.7% |
| SFBS Servisfirst Bancshares Inc. | 0.47% | 9,938 | $770K | No change |
| PRU Prudential Financial Inc. | 0.46% | 7,054 | $758K | Add +21.6% |
| SIRI Sirius XM Holdings Inc. | 0.45% | 32,382 | $744K | Add +13.3% |
| HTO H2O America | 0.45% | 14,052 | $730K | Add +181.0% |
| PAG Penske Automotive Group Inc. | 0.44% | 4,220 | $725K | New |
| CPA Copa Holdings SA Class A | 0.44% | 6,566 | $722K | Add +6.1% |
| UL Unilever PLC | 0.44% | 11,666 | $714K | Add +4.5% |
| KEY Keycorp | 0.43% | 40,546 | $706K | Add +77.8% |
| XJPIX Nuveen Preferred Securities | 0.43% | 33,641 | $700K | Reduce -8.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 6,375 | $699K | Reduce -5.9% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.42% | 65,578 | $692K | Add +9.8% |
| GDX Vaneck Gold Miners ETF | 0.41% | 13,014 | $678K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.41% | 10,987 | $668K | Add +6.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.41% | 29,260 | $666K | Reduce -9.9% |
| FCX Freeport-McMoran Inc. | 0.39% | 14,891 | $646K | Reduce -31.4% |
| LYB Lyondellbasell Indu Class A | 0.39% | 11,070 | $641K | Add +134.6% |
| KWEB Kranesh Csi China Internet | 0.39% | 18,539 | $636K | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,017 | $631K | New |
| REZ Ishars Res and Multi Reales | 0.37% | 7,458 | $614K | New |
| TSN Tyson Foods Inc. Class A | 0.37% | 10,954 | $613K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.37% | 1,410 | $599K | No change |
| GSK GSK PLC-Spon ADR | 0.36% | 15,420 | $592K | Add +3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 2,115 | $586K | Reduce -13.8% |
| WMT Walmart Inc. | 0.35% | 5,949 | $582K | Add +3.1% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.35% | 24,737 | $578K | Add +10.7% |
| HYI Western Asset High Yield Opp | 0.35% | 48,205 | $577K | Reduce -6.2% |
| PFF iShares Preferred & Income S | 0.35% | 18,698 | $574K | Add +10.3% |
| JRS Nuveen Real Estate Income | 0.34% | 72,525 | $564K | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,918 | $556K | Add +10.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 6,955 | $553K | No change |
| FXI iShares China Large-Cap ETF | 0.34% | 15,004 | $552K | Add +31.4% |
| TNL Travel + Leisure Co. | 0.34% | 10,655 | $550K | Add +10.1% |
| FE Firstenergy Corp. | 0.33% | 13,385 | $539K | Add +12.7% |
Portfolio Sells Q1 2025 → Q2 2025
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.82 |
| ASA ASA Gold and Precious Metals | Sold out | 0.00% | −0.57 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.3% | 5.05% | −0.44 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.44 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.34 |
| DUK Duke Energy Corp. | Reduce -55.7% | 0.19% | −0.29 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.29 |
| XME SS SPDR S&P Metals Mining | Reduce -40.0% | 0.53% | −0.27 |
| XLF SS Financial Select Sector | Reduce -9.3% | 1.77% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -44.7% | 0.29% | −0.21 |
| XLE SS Energy Select Sector | Reduce -0.2% | 0.97% | −0.19 |
| SCHX Schwab US Large-Cap ETF | Reduce -21.6% | 0.70% | −0.18 |
| ALV Autoliv Inc. | Reduce -48.9% | 0.26% | −0.17 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.3% | 1.65% | −0.16 |
| FCX Freeport-McMoran Inc. | Reduce -31.4% | 0.39% | −0.15 |
| HPQ HP Inc. | Sold out | 0.00% | −0.14 |
| SHEL Shell PLC-ADR | Reduce -28.7% | 0.24% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.14 |
| NCV Virtus Convertible & Income | Sold out | 0.00% | −0.10 |
| TSN Tyson Foods Inc. Class A | Reduce -1.1% | 0.37% | −0.09 |
| BGT BlackRock Fltng RT Inc. TR | Sold out | 0.00% | −0.09 |
| XMHIX Pioneer Muni High Inc. TR | Sold out | 0.00% | −0.09 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -5.6% | 1.27% | −0.08 |
| JRS Nuveen Real Estate Income | Reduce -7.4% | 0.34% | −0.08 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -9.1% | 0.48% | −0.08 |
| PMM Franklin Managed Municipal I | Reduce -33.6% | 0.11% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -14.1% | 0.75% | −0.07 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -9.9% | 0.41% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -2.2% | 0.53% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.9% | 0.43% | −0.06 |
| SO The Southern Co. | Reduce -1.2% | 0.60% | −0.06 |
| VRN Veren Inc. | Sold out | 0.00% | −0.06 |
| DSM BNYM Strat Muni BND | Sold out | 0.00% | −0.06 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -42.8% | 0.11% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -26.0% | 0.23% | −0.05 |
| RFI Cohen & Steers Tot Ret RLTY | Reduce -0.1% | 0.60% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -13.8% | 0.36% | −0.05 |
| HYI Western Asset High Yield Opp | Reduce -6.2% | 0.35% | −0.05 |
| XJPIX Nuveen Preferred Securities | Reduce -8.2% | 0.43% | −0.05 |
| IMCG iShares Morningstar Mid-Cap | Reduce -18.1% | 0.27% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -24.7% | 0.13% | −0.05 |
| PGX Invesco Preferred ETF | Reduce -5.4% | 0.27% | −0.04 |
| FCT First Trust SNR FL RT Inc. II | Reduce -6.5% | 0.27% | −0.04 |
| MFIC Midcap Financial Investment | Reduce -12.6% | 0.16% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -5.3% | 1.28% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.2% | 0.32% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -9.8% | 0.30% | −0.04 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -14.6% | 0.13% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -15.1% | 0.22% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| AQST Aquestive Therapeutics Inc. | Add +119.5% | 1.33% | +0.75 |
| MOS The Mosaic Co. | New | 0.49% | +0.49 |
| STT State Street Corp. | New | 0.48% | +0.48 |
| PAG Penske Automotive Group Inc. | New | 0.44% | +0.44 |
| GDX Vaneck Gold Miners ETF | New | 0.41% | +0.41 |
| IVV iShares Core S&P 500 ETF | New | 0.39% | +0.39 |
| REZ Ishars Res and Multi Reales | New | 0.37% | +0.37 |
| SFL SFL Corp. Ltd. | New | 0.31% | +0.31 |
| IUSG iShares Core S&P U.S. Growth | New | 0.27% | +0.27 |
| HTO H2O America | Add +181.0% | 0.45% | +0.26 |
| DTE DTE Energy Company | New | 0.26% | +0.26 |
| EWZ iShares MSCI Brazil ETF | New | 0.21% | +0.21 |
| INDA iShares MSCI India ETF | New | 0.20% | +0.20 |
| EWU iShares MSCI United Kingdom | New | 0.20% | +0.20 |
| KEY Keycorp | Add +77.8% | 0.43% | +0.19 |
| BANX Arrowmark Financial Corp. | Add +68.7% | 0.52% | +0.18 |
| NEM Newmont Corp. | New | 0.18% | +0.18 |
| PFE Pfizer Inc. | Add +73.3% | 0.51% | +0.17 |
| TRN Trinity Industries Inc. | Add +79.7% | 0.47% | +0.17 |
| EEM iShares MSCI Emerging Market | Add +14.4% | 1.24% | +0.17 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | Add +91.4% | 0.49% | +0.17 |
| LYB Lyondellbasell Indu Class A | Add +134.6% | 0.39% | +0.17 |
| MSFT Microsoft Corp. | Add +1.7% | 0.85% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +8.8% | 1.25% | +0.14 |
| BX Blackstone Inc. | New | 0.13% | +0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.13% | +0.13 |
| UTF Cohen & Steers Infrastructur | New | 0.13% | +0.13 |
| UTG Reaves Utility Income Fund | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +61.2% | 0.49% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +42.2% | 0.49% | +0.12 |
| SA Seabridge Gold Inc. | New | 0.12% | +0.12 |
| TBIL F/M US Treasury 3 Month Bill | Add +76.6% | 0.29% | +0.11 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.10% | +0.10 |
| CIG Cia Energetica DE-Spon ADR | Add +19.6% | 0.48% | +0.09 |
| RCAT Red Cat Holdings Inc. | Add +63.5% | 0.19% | +0.09 |
| GOLDEN OCEAN GROUP LTD | New | 0.08% | +0.08 |
| CALM Cal-Maine Foods Inc. | Add +14.3% | 0.52% | +0.07 |
| FXI iShares China Large-Cap ETF | Add +31.4% | 0.34% | +0.07 |
| CPA Copa Holdings SA Class A | Add +6.1% | 0.44% | +0.06 |
| GCV Gabelli Convert & Inc. Sec | Add +20.4% | 0.48% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +10.6% | 0.34% | +0.06 |
| TGT Target Corp. | Add +29.0% | 0.50% | +0.05 |
| RIV Rivernorth Opportunities | Add +11.4% | 0.78% | +0.05 |
| AEM Agnico Eagle Mines Ltd. | Add +8.0% | 0.52% | +0.04 |
| WHR Whirlpool Corp. | Add +23.4% | 0.18% | +0.04 |
| TNL Travel + Leisure Co. | Add +10.1% | 0.34% | +0.04 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +10.7% | 0.35% | +0.04 |
| CVX Chevron Corp. | Add +36.2% | 0.52% | +0.04 |
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 |