Everstar Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Everstar Asset Management, LLC reported 189 stock positions worth $176.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 5.6% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.0%) and iShares 3-7 Year Treasury Bo (IEI, 4.5%). Compared with Q2 2025, it opened 24 new positions, sold out of 27, added to 70 and reduced 55. The biggest buy was a new position in Vaneck Junior Gold Miners (GDXJ) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MOORESVILLE, NC
- CIK
- 0002023744
- Portfolio Value
- $176.3M (Q3 2025)
- SEC Filing
- 0001420506-25-003054 ↗ filed Nov 10, 2025
Holdings Value
Holdings 189 stocks · $176.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.59% | 107,397 | $9.9M | Reduce -6.4% |
| SHY iShares 1-3 Year Treasury Bo | 4.96% | 105,448 | $8.7M | Add +5.5% |
| IEI iShares 3-7 Year Treasury Bo | 4.49% | 66,232 | $7.9M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.10% | 11,308 | $3.7M | Reduce -1.8% |
| XLK SS Technology Select Sector | 1.74% | 10,893 | $3.1M | Reduce -10.8% |
| PFM Invesco Dividend Achievers E | 1.64% | 56,933 | $2.9M | Add +7.5% |
| XLF SS Financial Select Sector | 1.60% | 52,541 | $2.8M | Reduce -5.0% |
| SGOV iShares 0-3 Month Treasury B | 1.57% | 27,429 | $2.8M | Add +6.6% |
| BABA Alibaba Group Holding-SP ADR | 1.42% | 14,032 | $2.5M | Add +9.1% |
| XLV SS Health Care Select Sector | 1.39% | 17,564 | $2.4M | Reduce -13.6% |
| XLY SS Consumer Disc Select Sect | 1.36% | 10,021 | $2.4M | Reduce -6.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 1.33% | 47,056 | $2.4M | Reduce -1.1% |
| XLI SS Industrial Select Sector | 1.33% | 15,154 | $2.3M | Reduce -24.6% |
| XLP SS Consumer Staples Sel Sect | 1.32% | 29,761 | $2.3M | Reduce -10.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.30% | 26,368 | $2.3M | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 1.30% | 42,790 | $2.3M | Add +1.3% |
| CWB SS SPDR BB Conv Sec ETF | 1.27% | 24,680 | $2.2M | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 1.24% | 29,685 | $2.2M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 35,077 | $2.1M | Reduce -2.4% |
| GDXJ Vaneck Junior Gold Miners | 1.17% | 20,912 | $2.1M | New |
| AQST Aquestive Therapeutics Inc. | 1.17% | 368,289 | $2.1M | Reduce -44.1% |
| XLC SS Comm Select Sector SPDR | 1.12% | 16,628 | $2.0M | Add +22.5% |
| MSFT Microsoft Corp. | 1.10% | 3,752 | $1.9M | Add +34.0% |
| KWEB Kranesh Csi China Internet | 1.02% | 42,760 | $1.8M | Add +130.7% |
| AMZN Amazon.com Inc. | 0.96% | 7,697 | $1.7M | Add +37.7% |
| ETHE Grayscale Ethereum Staking E | 0.94% | 48,586 | $1.7M | New |
| SCHB Schwab US Broad Market ETF | 0.90% | 62,023 | $1.6M | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 16,084 | $1.4M | Add +3.7% |
| SO The Southern Co. | 0.79% | 14,728 | $1.4M | Add +38.1% |
| RIV Rivernorth Opportunities | 0.79% | 115,565 | $1.4M | Add +11.4% |
| MSD Morgan Stanley Emrg MKT Debt | 0.75% | 178,818 | $1.3M | Add +11.8% |
| CHI Calamos Convert Opport & Inc. | 0.74% | 120,358 | $1.3M | Reduce -2.2% |
| MO Altria Group Inc. | 0.73% | 19,480 | $1.3M | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.67% | 17,365 | $1.2M | Add +12.4% |
| NVDA Nvidia Corp. | 0.67% | 6,349 | $1.2M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.67% | 4,832 | $1.2M | Add +81.4% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 44,062 | $1.2M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 2,416 | $1.2M | Add +3.1% |
| XLE SS Energy Select Sector | 0.64% | 12,727 | $1.1M | Reduce -32.0% |
| AAPL Apple Inc. | 0.63% | 4,356 | $1.1M | Add +8.6% |
| DNP DNP Select Income Fund Inc. | 0.61% | 108,185 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.61% | 4,672 | $1.1M | Add +8.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.61% | 42,076 | $1.1M | No change |
| OHI Omega Healthcare Investors | 0.60% | 25,252 | $1.1M | Add +12.7% |
| AEP American Electric Power | 0.60% | 9,447 | $1.1M | Add +7.9% |
| MOS The Mosaic Co. | 0.60% | 30,361 | $1.1M | Add +37.4% |
| CIG Cia Energetica DE-Spon ADR | 0.60% | 498,315 | $1.1M | Add +24.9% |
| PFE Pfizer Inc. | 0.60% | 41,250 | $1.1M | Add +20.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 23,060 | $998K | Reduce -2.6% |
| CPA Copa Holdings SA Class A | 0.56% | 8,305 | $987K | Add +26.5% |
| RFI Cohen & Steers Tot Ret RLTY | 0.55% | 80,823 | $978K | Reduce -0.5% |
| LNT Alliant Energy Corp. | 0.55% | 14,498 | $977K | Add +2.5% |
| HPF John Hancock Prefer Inc. II | 0.55% | 57,760 | $973K | Reduce -2.9% |
| BANX Arrowmark Financial Corp. | 0.55% | 44,188 | $969K | Add +9.3% |
| CVX Chevron Corp. | 0.55% | 6,235 | $968K | Add +4.5% |
| TNL Travel + Leisure Co. | 0.55% | 16,253 | $967K | Add +52.5% |
| STT State Street Corp. | 0.54% | 8,236 | $955K | Add +11.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.54% | 13,330 | $946K | Add +21.3% |
| CCD Calamos DYN Convert & Inc. | 0.53% | 44,484 | $936K | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 18,086 | $918K | Add +14.9% |
| ALV Autoliv Inc. | 0.52% | 7,391 | $913K | Add +96.1% |
| SIRI Sirius XM Holdings Inc. | 0.51% | 38,793 | $903K | Add +19.8% |
| MRK Merck & Co. Inc. | 0.51% | 10,661 | $895K | Add +5.9% |
| SHEL Shell PLC-ADR | 0.50% | 12,308 | $880K | Add +117.5% |
| TRN Trinity Industries Inc. | 0.50% | 31,361 | $879K | Add +10.0% |
| FE Firstenergy Corp. | 0.49% | 18,980 | $870K | Add +41.8% |
| PAG Penske Automotive Group Inc. | 0.49% | 4,983 | $867K | Add +18.1% |
| FG NEXUS INC. | 0.49% | 156,622 | $860K | Add +57.3% |
| CALM Cal-Maine Foods Inc. | 0.47% | 8,878 | $835K | Add +3.6% |
| LYB Lyondellbasell Indu Class A | 0.47% | 17,010 | $834K | Add +53.7% |
| WPC WP Carey Inc. | 0.47% | 12,298 | $831K | Add +56.4% |
| CLX Clorox Company | 0.47% | 6,731 | $830K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.46% | 47,900 | $809K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.46% | 30,914 | $809K | Reduce -4.3% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.46% | 37,351 | $807K | Add +51.0% |
| SFBS Servisfirst Bancshares Inc. | 0.45% | 9,938 | $800K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.45% | 82,310 | $793K | Add +25.5% |
| ACI Albertsons Cos Inc. Class A | 0.45% | 45,215 | $792K | New |
| ARCC Ares Capital Corp. | 0.44% | 38,380 | $783K | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.44% | 9,354 | $781K | New |
| PRU Prudential Financial Inc. | 0.44% | 7,508 | $779K | Add +6.4% |
| HTO H2O America | 0.44% | 15,844 | $772K | Add +12.8% |
| UL Unilever PLC | 0.42% | 12,408 | $736K | Add +6.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 6,375 | $711K | No change |
| FXI iShares China Large-Cap ETF | 0.39% | 16,654 | $685K | Add +11.0% |
| IVV iShares Core S&P 500 ETF | 0.38% | 990 | $663K | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.37% | 1,410 | $660K | No change |
| TSN Tyson Foods Inc. Class A | 0.37% | 11,999 | $652K | Add +9.5% |
| REZ Ishars Res and Multi Reales | 0.37% | 7,636 | $649K | Add +2.4% |
| BRSP Brightspire Capital Inc. | 0.36% | 116,466 | $632K | Add +56.0% |
| BIDU Baidu Inc. - Spon ADR | 0.36% | 4,798 | $632K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.36% | 28,060 | $631K | Reduce -4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 2,113 | $629K | Reduce -0.1% |
| IVES Dan Wedbush AI Rev ETF | 0.35% | 19,234 | $618K | New |
| AU Anglogold Ashanti PLC | 0.35% | 8,750 | $615K | New |
| WMT Walmart Inc. | 0.35% | 5,950 | $613K | Add +0.0% |
| BKU Bankunited Inc. | 0.35% | 15,958 | $609K | New |
| SKT Tanger Inc. | 0.34% | 17,561 | $594K | New |
| JRS Nuveen Real Estate Income | 0.34% | 72,454 | $593K | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.34% | 18,688 | $591K | Reduce -0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $82 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | 10,104 | $82 | Reduce -90.3% |
Total filed on the 13F, all lines: $176.3M.
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.4% | 5.59% | −0.83 |
| PM Philip Morris International | Sold out | 0.00% | −0.65 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.53 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.52 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.50 |
| TGT Target Corp. | Sold out | 0.00% | −0.50 |
| GCV Gabelli Convert & Inc. Sec | Sold out | 0.00% | −0.48 |
| XLI SS Industrial Select Sector | Reduce -24.6% | 1.33% | −0.48 |
| KEY Keycorp | Sold out | 0.00% | −0.43 |
| XJPIX Nuveen Preferred Securities | Sold out | 0.00% | −0.43 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.41 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -75.9% | 0.11% | −0.37 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.36 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.9% | 1.32% | −0.33 |
| XLE SS Energy Select Sector | Reduce -32.0% | 0.64% | −0.32 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.31 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.30 |
| XLV SS Health Care Select Sector | Reduce -13.6% | 1.39% | −0.28 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.26 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.20 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.19 |
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −0.19 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.18 |
| EOI Eaton Vance Enhanced Eq Incm | Sold out | 0.00% | −0.18 |
| MUX McEwen Inc. | Sold out | 0.00% | −0.17 |
| AQST Aquestive Therapeutics Inc. | Reduce -44.1% | 1.17% | −0.16 |
| XLF SS Financial Select Sector | Reduce -5.0% | 1.60% | −0.16 |
| DSU BlackRock Debt Strategies | Reduce -68.7% | 0.07% | −0.16 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.15 |
| XLK SS Technology Select Sector | Reduce -10.8% | 1.74% | −0.14 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.14 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.13 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.11 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -30.1% | 0.19% | −0.10 |
| ARCC Ares Capital Corp. | Reduce -3.3% | 0.44% | −0.09 |
| GOLDEN OCEAN GROUP LTD | Sold out | 0.00% | −0.08 |
| VET Vermilion Energy Inc. | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 1.19% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.6% | 0.57% | −0.06 |
| CHH Choice Hotels Intl Inc. | Reduce -11.4% | 0.13% | −0.06 |
| CHI Calamos Convert Opport & Inc. | Reduce -2.2% | 0.74% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -6.1% | 1.36% | −0.05 |
| BUI Blckrck Util Infra & PWR Opp | Reduce -4.3% | 0.46% | −0.05 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -4.1% | 0.36% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -2.5% | 1.24% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -21.8% | 0.11% | −0.04 |
| HYI Western Asset High Yield Opp | Reduce -3.3% | 0.31% | −0.04 |
| RFI Cohen & Steers Tot Ret RLTY | Reduce -0.5% | 0.55% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.2% | 0.66% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| GDXJ Vaneck Junior Gold Miners | New | 1.17% | +1.17 |
| ETHE Grayscale Ethereum Staking E | New | 0.94% | +0.94 |
| KWEB Kranesh Csi China Internet | Add +130.7% | 1.02% | +0.63 |
| BABA Alibaba Group Holding-SP ADR | Add +9.1% | 1.42% | +0.53 |
| CLX Clorox Company | New | 0.47% | +0.47 |
| ACI Albertsons Cos Inc. Class A | New | 0.45% | +0.45 |
| UPS United Parcel Service Class B | New | 0.44% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +81.4% | 0.67% | +0.38 |
| BIDU Baidu Inc. - Spon ADR | New | 0.36% | +0.36 |
| IVES Dan Wedbush AI Rev ETF | New | 0.35% | +0.35 |
| AU Anglogold Ashanti PLC | New | 0.35% | +0.35 |
| BKU Bankunited Inc. | New | 0.35% | +0.35 |
| SKT Tanger Inc. | New | 0.34% | +0.34 |
| JPC Nuveen Prefered & Income Opp | New | 0.32% | +0.32 |
| DG Dollar General Corp. | New | 0.30% | +0.30 |
| ALV Autoliv Inc. | Add +96.1% | 0.52% | +0.26 |
| SHEL Shell PLC-ADR | Add +117.5% | 0.50% | +0.26 |
| MSFT Microsoft Corp. | Add +34.0% | 1.10% | +0.25 |
| XLC SS Comm Select Sector SPDR | Add +22.5% | 1.12% | +0.22 |
| TNL Travel + Leisure Co. | Add +52.5% | 0.55% | +0.21 |
| AMZN Amazon.com Inc. | Add +37.7% | 0.96% | +0.21 |
| NAD Nuveen Quality Municipal Inc. | New | 0.21% | +0.21 |
| XRSFX Rivernorth Capital & Income | New | 0.20% | +0.20 |
| ORLA Orla Mining Ltd. | New | 0.20% | +0.20 |
| SO The Southern Co. | Add +38.1% | 0.79% | +0.19 |
| WPC WP Carey Inc. | Add +56.4% | 0.47% | +0.17 |
| FE Firstenergy Corp. | Add +41.8% | 0.49% | +0.16 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.14% | +0.14 |
| NEM Newmont Corp. | Add +30.0% | 0.31% | +0.13 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +21.3% | 0.54% | +0.13 |
| BRSP Brightspire Capital Inc. | Add +56.0% | 0.36% | +0.13 |
| AAPL Apple Inc. | Add +8.6% | 0.63% | +0.13 |
| ABBV Abbvie Inc. | Add +8.3% | 0.61% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| GMAB Genmab A/S -SP ADR | New | 0.12% | +0.12 |
| HPQ HP Inc. | New | 0.12% | +0.12 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.12% | +0.12 |
| CPA Copa Holdings SA Class A | Add +26.5% | 0.56% | +0.12 |
| CIG Cia Energetica DE-Spon ADR | Add +24.9% | 0.60% | +0.12 |
| MOS The Mosaic Co. | Add +37.4% | 0.60% | +0.11 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +51.0% | 0.46% | +0.11 |
| OHI Omega Healthcare Investors | Add +12.7% | 0.60% | +0.10 |
| NCV Virtus Convertible & Income | New | 0.10% | +0.10 |
| PFE Pfizer Inc. | Add +20.3% | 0.60% | +0.09 |
| LYB Lyondellbasell Indu Class A | Add +53.7% | 0.47% | +0.08 |
| PFM Invesco Dividend Achievers E | Add +7.5% | 1.64% | +0.08 |
| MO Altria Group Inc. | Add +7.4% | 0.73% | +0.08 |
| BAC Bank of America Corp. | Add +41.3% | 0.23% | +0.07 |
| VALE Vale SA-SP ADR | Add +50.0% | 0.18% | +0.07 |
Notes & Other Activity Q2 2025 → Q3 2025
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Reduce -90.3% | 10,104 | $82 |
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 | 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 |