Aventura Private Wealth, LLC
•CIK: 2074418•Filing: Q4 2025
**Aventura Private Wealth, LLC** manages $278M across a diversified portfolio of 859 positions. The fund exhibits significant concentration in technology and market-linked instruments, with top holdings including AAPL at $32.4M and NVDA at $22.9M. Further notable allocations include JEPQ ($17.6M) and SPYI ($12.6M), suggesting a tactical blend of growth and income-oriented strategies. This positioning reflects a sophisticated, large-cap equity mandate.
Total AUM
$278.3M
QoQ Performance
N/A
Positions
859
Top 10 Concentration
49.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
JEPQ
AAPL11.6%
NVDA8.2%
JEPQ6.3%
SPYI4.5%
MSFT4.2%
AMZN3.6%
META3.0%
GOOG2.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology36.6%
Other33.3%
Consumer9.0%
Financial6.3%
Healthcare4.6%
ETF2.7%
Industrial2.4%
Communication1.9%