Aventura Private Wealth, LLC
CIK 2074418 · Holdings on Sep 30, 2025 · First reported Jan 7, 2026
Top ten holdings
Q3 2025- AAPL10.99%
- NVDA8.25%
- JEPQ6.60%
- MSFT4.94%
- META3.68%
- AMZN3.44%
- SPYI2.29%
- GOOG2.11%
- NFLX1.74%
- VOO1.71%
Share classes counted separately45.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JEPQWeight decreased · -0.97 pp7.57% → 6.60%Shares -10.38K (-3.23%)
- NVDAWeight increased · +0.85 pp7.40% → 8.25%Shares +11.71K (+10.83%)
- AAPLWeight increased · +0.80 pp10.19% → 10.99%Shares +2.30K (+2.01%)
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 | AAPLAPPLE INCStock View history and evidence | $29.80M | 10.99% | 117.02K shares | 10.19% → 10.99%+0.80 pp +2.30K (+2.01%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORPStock View history and evidence | $22.36M | 8.25% | 119.86K shares | 7.40% → 8.25%+0.85 pp +11.71K (+10.83%) | Added | ↗▾ |
| 03 | JEPQJPM NASDAQ EQUITY PREMIUMETF View history and evidence | $17.89M | 6.60% | 311.04K shares | 7.57% → 6.60%-0.97 pp -10.38K (-3.23%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORPStock View history and evidence | $13.41M | 4.94% | 25.89K shares | 4.81% → 4.94%+0.13 pp +3.58K (+16.02%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $9.98M | 3.68% | 13.59K shares | 3.77% → 3.68%-0.09 pp +1.78K (+15.09%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCStock View history and evidence | $9.33M | 3.44% | 42.51K shares | 3.66% → 3.44%-0.22 pp +4.00K (+10.37%) | Added | ↗▾ |
| 07 | SPYINEOS S&P 500 HIGH INCOME ETFETF View history and evidence | $6.20M | 2.29% | 118.63K shares | Prior unavailable +118.63K | New | ↗▾ |
| 08 | GOOGALPHABET INC-CL CStock View history and evidence | $5.72M | 2.11% | 23.50K shares | 1.73% → 2.11%+0.38 pp +932 (+4.13%) | Added | ↗▾ |
| 09 | NFLXNETFLIX INCStock View history and evidence | $4.71M | 1.74% | 3.93K shares | 2.00% → 1.74%-0.26 pp +478 (+13.86%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $4.64M | 1.71% | 7.57K shares | 1.96% → 1.71%-0.25 pp -402 (-5.04%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PAYC PAYCOM SOFTWARE INC | Non-derivative | -400 | -$92.56K | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC SPON ADR NEW | Non-derivative | -992 | -$60.68K | SEC filing ↗ | SEC filing ↗ |
| ALL ALLSTATE CORP | Non-derivative | -250 | -$50.33K | SEC filing ↗ | SEC filing ↗ |
3 / 47 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 2074418 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2026-01-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 271197028
}Research all 808 reported holdings.
This page includes 30 of 808 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 808 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2074418","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"2074418","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.