Everstar Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Everstar Asset Management, LLC reported 187 stock positions worth $186.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.0% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.3%) and iShares 3-7 Year Treasury Bo (IEI, 5.2%). Compared with Q3 2025, it opened 24 new positions, sold out of 26, added to 65 and reduced 57. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale an exit from Vaneck Junior Gold Miners (GDXJ).
- Most Recent 13F
- Q2 2026
- Location
- MOORESVILLE, NC
- CIK
- 0002023744
- Portfolio Value
- $186.5M (Q4 2025)
- SEC Filing
- 0001420506-26-000172 ↗ filed Feb 5, 2026
Holdings Value
Holdings 187 stocks · $186.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.01% | 122,611 | $11.2M | Add +14.2% |
| SHY iShares 1-3 Year Treasury Bo | 5.29% | 119,048 | $9.9M | Add +12.9% |
| IEI iShares 3-7 Year Treasury Bo | 5.17% | 80,735 | $9.6M | Add +21.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.02% | 11,232 | $3.8M | Reduce -0.7% |
| PFM Invesco Dividend Achievers E | 1.74% | 62,930 | $3.2M | Add +10.5% |
| SGOV iShares 0-3 Month Treasury B | 1.69% | 33,486 | $3.1M | Add +22.1% |
| XLK SS Technology Select Sector | 1.64% | 21,288 | $3.1M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 1.58% | 19,090 | $3.0M | Add +8.7% |
| XLF SS Financial Select Sector | 1.53% | 51,942 | $2.8M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 1.46% | 23,179 | $2.7M | Add +39.4% |
| XLP SS Consumer Staples Sel Sect | 1.44% | 34,518 | $2.7M | Add +16.0% |
| GDX Vaneck Gold Miners ETF | 1.42% | 23,704 | $2.7M | New |
| AAPL Apple Inc. | 1.30% | 8,923 | $2.4M | Add +104.8% |
| XLY SS Consumer Disc Select Sect | 1.25% | 19,562 | $2.3M | Reduce -2.4% |
| XLI SS Industrial Select Sector | 1.22% | 14,637 | $2.3M | Reduce -3.4% |
| SA Seabridge Gold Inc. | 1.22% | 76,608 | $2.3M | Add +489.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.20% | 52,627 | $2.2M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 1.20% | 44,377 | $2.2M | Add +145.4% |
| AQST Aquestive Therapeutics Inc. | 1.19% | 344,800 | $2.2M | Reduce -6.4% |
| VXUS Vanguard Total Intl Stock | 1.18% | 29,261 | $2.2M | Reduce -1.4% |
| CWB SS SPDR BB Conv Sec ETF | 1.17% | 24,480 | $2.2M | Reduce -0.8% |
| BABA Alibaba Group Holding-SP ADR | 1.05% | 13,397 | $2.0M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.99% | 3,822 | $1.8M | Add +1.9% |
| ET Energy Transfer LP | 0.97% | 75,464 | $1.8M | New |
| KWEB Kranesh Csi China Internet | 0.91% | 49,955 | $1.7M | Add +16.8% |
| AMZN Amazon.com Inc. | 0.91% | 7,352 | $1.7M | Reduce -4.5% |
| MSD Morgan Stanley Emrg MKT Debt | 0.86% | 210,370 | $1.6M | Add +17.6% |
| RIV Rivernorth Opportunities | 0.85% | 135,467 | $1.6M | Add +17.2% |
| SCHB Schwab US Broad Market ETF | 0.85% | 60,520 | $1.6M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 24,102 | $1.5M | Reduce -31.3% |
| GOOG Alphabet Inc. Class C | 0.80% | 4,743 | $1.5M | Reduce -1.8% |
| EEM iShares MSCI Emerging Market | 0.79% | 27,015 | $1.5M | Reduce -36.9% |
| SO The Southern Co. | 0.73% | 16,349 | $1.4M | Add +11.0% |
| CSCO Cisco Systems Inc. | 0.73% | 17,707 | $1.4M | Add +2.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.66% | 24,737 | $1.2M | Reduce -47.4% |
| CHI Calamos Convert Opport & Inc. | 0.66% | 117,953 | $1.2M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.65% | 6,462 | $1.2M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 0.64% | 44,065 | $1.2M | Add +0.0% |
| MO Altria Group Inc. | 0.63% | 20,389 | $1.2M | Add +4.7% |
| OHI Omega Healthcare Investors | 0.63% | 26,552 | $1.2M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 2,389 | $1.2M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.62% | 46,247 | $1.2M | Add +12.1% |
| TSN Tyson Foods Inc. Class A | 0.61% | 19,486 | $1.1M | Add +62.4% |
| XLE SS Energy Select Sector | 0.61% | 25,248 | $1.1M | Reduce -0.8% |
| AEP American Electric Power | 0.59% | 9,575 | $1.1M | Add +1.4% |
| CIG Cia Energetica DE-Spon ADR | 0.59% | 550,276 | $1.1M | Add +10.4% |
| TNL Travel + Leisure Co. | 0.59% | 15,494 | $1.1M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.58% | 4,745 | $1.1M | Add +1.6% |
| DNP DNP Select Income Fund Inc. | 0.58% | 108,185 | $1.1M | No change |
| EWU iShares MSCI United Kingdom | 0.57% | 28,998 | $1.1M | Add +189.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.57% | 13,426 | $1.1M | Add +0.7% |
| FE Firstenergy Corp. | 0.57% | 23,573 | $1.1M | Add +24.2% |
| MRK Merck & Co. Inc. | 0.57% | 10,019 | $1.1M | Reduce -6.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.56% | 41,376 | $1.0M | Reduce -1.7% |
| CLX Clorox Company | 0.56% | 24,183 | $1.0M | Add +259.3% |
| FG NEXUS INC. | 0.56% | 380,000 | $1.0M | Add +142.6% |
| SFL SFL Corp. Ltd. | 0.56% | 133,011 | $1.0M | Add +70.4% |
| LNT Alliant Energy Corp. | 0.55% | 15,898 | $1.0M | Add +9.7% |
| STT State Street Corp. | 0.55% | 7,980 | $1.0M | Reduce -3.1% |
| CPA Copa Holdings SA Class A | 0.55% | 8,468 | $1.0M | Add +2.0% |
| TRN Trinity Industries Inc. | 0.55% | 38,511 | $1.0M | Add +22.8% |
| BANX Arrowmark Financial Corp. | 0.54% | 46,192 | $1.0M | Add +4.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.53% | 23,060 | $989K | No change |
| DRI Darden Restaurants Inc. | 0.52% | 5,286 | $973K | New |
| CVX Chevron Corp. | 0.52% | 6,345 | $967K | Add +1.8% |
| PRU Prudential Financial Inc. | 0.51% | 8,487 | $958K | Add +13.0% |
| SHEL Shell PLC-ADR | 0.51% | 12,835 | $943K | Add +4.3% |
| HPF John Hancock Prefer Inc. II | 0.50% | 57,760 | $928K | No change |
| CCD Calamos DYN Convert & Inc. | 0.49% | 44,114 | $920K | Reduce -0.8% |
| ALV Autoliv Inc. | 0.49% | 7,700 | $913K | Add +4.2% |
| CALM Cal-Maine Foods Inc. | 0.48% | 11,291 | $898K | Add +27.2% |
| PAG Penske Automotive Group Inc. | 0.48% | 5,652 | $895K | Add +13.4% |
| ITW Illinois Tool Works | 0.48% | 22,626 | $892K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.47% | 79,648 | $880K | Reduce -1.4% |
| SIRI Sirius XM Holdings Inc. | 0.46% | 42,164 | $856K | Add +8.7% |
| WPC WP Carey Inc. | 0.44% | 12,735 | $820K | Add +3.5% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.44% | 50,473 | $813K | Add +5.4% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.42% | 30,815 | $792K | Reduce -0.3% |
| ARCC Ares Capital Corp. | 0.42% | 38,380 | $776K | No change |
| AU Anglogold Ashanti PLC | 0.40% | 8,750 | $746K | No change |
| UNP Union Pacific Corp. | 0.39% | 7,034 | $723K | New |
| FXI iShares China Large-Cap ETF | 0.38% | 18,618 | $716K | Add +11.8% |
| SFBS Servisfirst Bancshares Inc. | 0.38% | 9,948 | $713K | Add +0.1% |
| BKR Baker Hughes Co. | 0.38% | 15,748 | $702K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 6,227 | $682K | Reduce -2.3% |
| BRSP Brightspire Capital Inc. | 0.37% | 121,754 | $682K | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.36% | 1,410 | $667K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.36% | 7,799 | $665K | New |
| WMT Walmart Inc. | 0.35% | 5,920 | $659K | Reduce -0.5% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.34% | 19,110 | $643K | Reduce -48.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 2,113 | $638K | No change |
| IVV iShares Core S&P 500 ETF | 0.34% | 914 | $626K | Reduce -7.7% |
| ARM Arm Holdings PLC-ADR | 0.32% | 22,000 | $588K | New |
| PFF iShares Preferred & Income S | 0.31% | 18,688 | $579K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.31% | 43,748 | $576K | Add +148.2% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 20,100 | $572K | No change |
| HTGC Hercules Capital Inc. | 0.30% | 11,557 | $565K | New |
| JNK SS SPDR BB High Yield Bond | 0.30% | 69,092 | $562K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.30% | 28,060 | $557K | No change |
| SCHG Schwab US Large-Cap Growth | 0.29% | 16,845 | $550K | Add +0.0% |
Portfolio Sells Q3 2025 → Q4 2025
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −1.17 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.94 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.82 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -47.4% | 0.66% | −0.67 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.60 |
| EEM iShares MSCI Emerging Market | Reduce -36.9% | 0.79% | −0.50 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.47 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.45 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.3% | 0.81% | −0.38 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.5% | 1.05% | −0.37 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.37 |
| IVES Dan Wedbush AI Rev ETF | Sold out | 0.00% | −0.35 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.34 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.32 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.31 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.30 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.29 |
| ACI Albertsons Cos Inc. Class A | Reduce -54.7% | 0.19% | −0.26 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.25 |
| UPS United Parcel Service Class B | Reduce -59.4% | 0.20% | −0.24 |
| UL Unilever PLC-Sponsored ADR | Reduce -51.6% | 0.19% | −0.23 |
| HTO H2O America | Reduce -46.4% | 0.22% | −0.21 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.21 |
| XRSFX Rivernorth Capital & Income | Sold out | 0.00% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -48.7% | 0.16% | −0.16 |
| NOAH Noah Holdings Ltd.-Spon ADS | Sold out | 0.00% | −0.15 |
| HPQ HP Inc. | Sold out | 0.00% | −0.12 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.11 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -48.8% | 0.34% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -2.4% | 1.25% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -3.4% | 1.22% | −0.11 |
| BKU Bankunited Inc. | Reduce -37.3% | 0.24% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 1.20% | −0.10 |
| XLK SS Technology Select Sector | Reduce -2.3% | 1.64% | −0.10 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.8% | 1.17% | −0.10 |
| RMMZ Rvrnrth MGD Dur Muni Inc. II | Sold out | 0.00% | −0.09 |
| ORLA Orla Mining Ltd. | Reduce -53.1% | 0.11% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 2.02% | −0.09 |
| RFI Cohen & Steers Tot Ret RLTY | Reduce -1.4% | 0.47% | −0.08 |
| XLF SS Financial Select Sector | Reduce -1.1% | 1.53% | −0.08 |
| CHI Calamos Convert Opport & Inc. | Reduce -2.0% | 0.66% | −0.07 |
| DSU BlackRock Debt Strategies | Sold out | 0.00% | −0.07 |
| BIDU Baidu Inc. - Spon ADR | Reduce -12.5% | 0.29% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 0.85% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -1.4% | 1.18% | −0.05 |
| ADT Adt Inc. | Sold out | 0.00% | −0.05 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.7% | 0.56% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| GDX Vaneck Gold Miners ETF | New | 1.42% | +1.42 |
| SA Seabridge Gold Inc. | Add +489.3% | 1.22% | +1.04 |
| ET Energy Transfer LP | New | 0.97% | +0.97 |
| JPST JPMorgan Ultra-Short Income | Add +145.4% | 1.20% | +0.68 |
| IEI iShares 3-7 Year Treasury Bo | Add +21.9% | 5.17% | +0.68 |
| AAPL Apple Inc. | Add +104.8% | 1.30% | +0.67 |
| DRI Darden Restaurants Inc. | New | 0.52% | +0.52 |
| ITW Illinois Tool Works | New | 0.48% | +0.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.2% | 6.01% | +0.42 |
| UNP Union Pacific Corp. | New | 0.39% | +0.39 |
| BKR Baker Hughes Co. | New | 0.38% | +0.38 |
| ASO Academy Sports & Outdoors Inc. | New | 0.36% | +0.36 |
| XLC SS Comm Select Sector SPDR | Add +39.4% | 1.46% | +0.35 |
| EWU iShares MSCI United Kingdom | Add +189.7% | 0.57% | +0.33 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.9% | 5.29% | +0.33 |
| ARM Arm Holdings PLC-ADR | New | 0.32% | +0.32 |
| HTGC Hercules Capital Inc. | New | 0.30% | +0.30 |
| JNK SS SPDR BB High Yield Bond | New | 0.30% | +0.30 |
| AROC Archrock Inc. | New | 0.29% | +0.29 |
| INTU Intuit Inc. | New | 0.27% | +0.27 |
| EWG iShares MSCI Germany ETF | New | 0.25% | +0.25 |
| TSN Tyson Foods Inc. Class A | Add +62.4% | 0.61% | +0.24 |
| SFL SFL Corp. Ltd. | Add +70.4% | 0.56% | +0.22 |
| BG Bunge Global SA | New | 0.22% | +0.22 |
| JCI Johnson Controls Internation | New | 0.21% | +0.21 |
| XLV SS Health Care Select Sector | Add +8.7% | 1.58% | +0.20 |
| IPAR Interparfums Inc. | New | 0.19% | +0.19 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +148.2% | 0.31% | +0.18 |
| RCAT Red Cat Holdings Inc. | New | 0.14% | +0.14 |
| FREL Fidelity MSCI RL Est Indx | New | 0.13% | +0.13 |
| SPHR Sphere Entertainment Co. | New | 0.13% | +0.13 |
| ISRG Intuitive Surgical Inc. | New | 0.12% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +22.1% | 1.69% | +0.12 |
| MSD Morgan Stanley Emrg MKT Debt | Add +17.6% | 0.86% | +0.12 |
| XLP SS Consumer Staples Sel Sect | Add +16.0% | 1.44% | +0.11 |
| IAU iShares Gold Trust | New | 0.11% | +0.11 |
| CLF Cleveland-Cliffs Inc. | New | 0.10% | +0.10 |
| PFM Invesco Dividend Achievers E | Add +10.5% | 1.74% | +0.10 |
| CLX Clorox Company | Add +259.3% | 0.56% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +33.7% | 0.23% | +0.09 |
| FG NEXUS INC. | Add +142.6% | 0.56% | +0.07 |
| FE Firstenergy Corp. | Add +24.2% | 0.57% | +0.07 |
| PRU Prudential Financial Inc. | Add +13.0% | 0.51% | +0.07 |
| RIV Rivernorth Opportunities | Add +17.2% | 0.85% | +0.07 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.73% | +0.06 |
| WCN Waste Connections Inc. | New | 0.06% | +0.06 |
| TBIL F/M US Treasury 3 Month Bill | Add +36.0% | 0.24% | +0.05 |
| TRN Trinity Industries Inc. | Add +22.8% | 0.55% | +0.05 |
| ADSK Autodesk Inc. | New | 0.05% | +0.05 |
| III Information Services Group | Add +10.0% | 0.11% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Sold out | 10,104 | $82before 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 | 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 |