Avestar Capital, LLC
•CIK: 1704404•Filing: Q4 2025
**Avestar Capital, LLC** manages $1.0B across a diversified portfolio of 425 positions. The firm exhibits significant concentration in mega-cap technology and index exposure, with top holdings including META at $47.8M, AMZN at $42.5M, and MSFT at $40.6M. Notable allocations also include NDQ ($29.8M) and SPY ($28.7M), signaling a tactical overweight toward large-cap growth and broad market indices. This structure suggests a core mandate focused on established technology leaders and systematic market exposure.
Total AUM
$973.5M
+ $32.8M in options
QoQ Performance
-10.4%
Positions
310
+ 22 options
Top 10 Concentration
32.4%
Latest Filing
Q4 2025
Top Holdings Allocation
META4.8%
AMZN4.2%
MSFT4.0%
NDQ3.0%
SPY2.9%
ULST2.5%
IVV2.2%
GSST2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.6%
Technology14.2%
Consumer6.8%
ETF6.0%
Financial5.3%
Healthcare3.0%
Communication1.1%
Industrial0.9%
🚪 Exited Positionssold since Q3 2025
+223 more exited positions
Changes from Q3 2025
NEW8 new positions
↑95 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023