Aventura, FLCIK 20744185 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
859 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 119.1K | $32.38M | 11.6% | +2.1K | Added |
| 2 | Nvidia Corporation | 122.5K | $22.85M | 8.2% | +2.7K | Added |
| 3 | J P Morgan Exchange Traded F | 303.0K | $17.61M | 6.3% | −8.1K | Reduced |
| 4 | Neos ETF Trust |
| 240.5K |
| $12.64M |
| 4.5% |
| +121.9K |
| Added |
| 5 | Microsoft Corp | 24.4K | $11.81M | 4.2% | −1.5K | Reduced |
| 6 | Amazon Com Inc | 43.1K | $9.94M | 3.6% | +555 | Added |
| 7 | Meta Platforms Inc | 12.8K | $8.47M | 3.0% | −767 | Reduced |
| 8 | Alphabet Inc | 23.8K | $7.46M | 2.7% | +261 | Added |
| 9 | Vanguard Index Fds | 7.5K | $4.68M | 1.7% | −101 | Reduced |
| 10 | Mastercard Incorporated | 7.7K | $4.37M | 1.6% | −169 | Reduced |
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