Everstar Asset Management, LLC
CIK 2023744 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- BIL5.59%
- SHY4.96%
- IEI4.49%
- VTI2.10%
- XLK1.74%
- PFM1.64%
- XLF1.60%
- SGOV1.57%
- BABA1.42%
- XLV1.39%
Share classes counted separately26.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -0.83 pp6.42% → 5.59%Shares -7.33K (-6.39%)
- KWEBWeight increased · +0.63 pp0.39% → 1.02%Shares +24.22K (+130.65%)
- BABAWeight increased · +0.53 pp0.89% → 1.42%Shares +1.17K (+9.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $9.85M | 5.59% | 107.40K shares | 6.42% → 5.59%-0.83 pp -7.33K (-6.39%) | Reduced | ↗▾ |
| 02 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $8.75M | 4.96% | 105.45K shares | 5.05% → 4.96%-0.09 pp +5.54K (+5.54%) | Added | ↗▾ |
| 03 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $7.92M | 4.49% | 66.23K shares | 4.45% → 4.49%+0.04 pp +5.00K (+8.16%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.71M | 2.10% | 11.31K shares | 2.14% → 2.10%-0.04 pp -212 (-1.84%) | Reduced | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $3.07M | 1.74% | 10.89K shares | 1.89% → 1.74%-0.15 pp -1.32K (-10.78%) | Reduced | ↗▾ |
| 06 | PFMINVESCO DIVIDEND ACHIEVERS EDIVID ACHIEVEV View history and evidence | $2.89M | 1.64% | 56.93K shares | 1.56% → 1.64%+0.08 pp +3.96K (+7.48%) | Added | ↗▾ |
| 07 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $2.83M | 1.60% | 52.54K shares | 1.77% → 1.60%-0.17 pp -2.77K (-5.00%) | Reduced | ↗▾ |
| 08 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $2.76M | 1.57% | 27.43K shares | 1.58% → 1.57%-0.01 pp +1.69K (+6.57%) | Added | ↗▾ |
| 09 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $2.51M | 1.42% | 14.03K shares | 0.89% → 1.42%+0.53 pp +1.17K (+9.13%) | Added | ↗▾ |
| 10 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $2.44M | 1.39% | 17.56K shares | 1.67% → 1.39%-0.28 pp -2.76K (-13.57%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -5,853 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
| XME SS SPDR S&P METALS MINING | Non-derivative | -13,021 | -$875.27K | SEC filing ↗ | SEC filing ↗ |
| AEM AGNICO EAGLE MINES LTD | Non-derivative | -7,203 | -$856.65K | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2023744 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176348023
}Research all 190 reported holdings.
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