Aventura, FLCIK 18722544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
48 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 292.6K | $199.51M | 50.9% | −3.3K | Reduced |
| 2 | Alphabet Inc | 77.7K | $24.33M | 6.2% | −1.3K | Reduced |
| 3 | Apple Inc | 81.1K | $22.06M | 5.6% | −1.5K | Reduced |
| 4 | Invesco Qqq Tr |
| 34.3K |
| $21.04M |
| 5.4% |
| +34.3K |
| New |
| 5 | Nvidia Corporation | 109.8K | $20.47M | 5.2% | −714 | Reduced |
| 6 | Amazon Com Inc | 83.0K | $19.16M | 4.9% | −1.1K | Reduced |
| 7 | Microsoft Corp | 35.8K | $17.31M | 4.4% | −155 | Reduced |
| 8 | Meta Platforms Inc | 12.7K | $8.39M | 2.1% | −181 | Reduced |
| 9 | Bank America Corp | 105.2K | $5.78M | 1.5% | +215 | Added |
| 10 | Netflix Inc | 59.1K | $5.54M | 1.4% | +53.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio