Everstar Asset Management, LLC
•CIK: 2023744•Filing: Q4 2025
**Everstar Asset Management, LLC** manages $187M across a diversified portfolio of 187 positions. The strategy shows a pronounced allocation toward short-duration fixed income, evidenced by top holdings in BIL ($11.2M), SHY ($9.9M), and IEI ($9.6M). Further diversification includes significant exposure to broad equity indices like VTI ($3.8M) alongside sector-specific plays such as XLK ($3.1M) and XLV ($3.0M). This positioning suggests a defensive tilt within a multi-asset framework.
Total AUM
$186.5M
QoQ Performance
+5.8%
Positions
143
Top 10 Concentration
28.1%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL
SHY
IEI
BIL6.0%
SHY5.3%
IEI5.2%
VTI2.0%
PFM1.7%
SGOV1.7%
XLK1.6%
XLV1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.0%
Technology5.1%
Healthcare2.1%
Consumer1.5%
Financial1.1%
Industrial0.8%
Utilities0.7%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
+23 more exited positions
Changes from Q3 2025
NEW25 new positions
↑69 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024