§ 13F · FUND PROFILE
Avestar Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1463.6T (13F)Positions · 492Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 822K | $153.3T | 9.9% | +1% |
| 2 | GOOG | ALPHABET INC | 475K | $149.0T | 9.7% | — |
| 3 | AAPL | APPLE INC | 317K | $86.1T | 5.6% | ±0% |
| 4 | META | META PLATFORMS INC | 72K | $47.8T | 3.1% | +624% |
| 5 | AMZN | AMAZON COM INC | 184K | $42.5T | 2.8% | +863% |
| 6 | MSFT | MICROSOFT CORP | 84K | $40.6T | 2.6% | +3% |
| 7 | QQQ | INVESCO QQQ TR | 49K | $29.8T | 1.9% | +386% |
| 8 | SPY | SPDR S&P 500 ETF TR | 42K | $28.7T | 1.9% | −13% |
| 9 | ULST | SSGA ACTIVE ETF TR | 623K | $25.2T | 1.6% | −7% |
| 10 | GOOGL | ALPHABET INC | 71K | $22.1T | 1.4% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVESTAR SIGNAL
AC read
Avestar Capital, LLC is a Other fund managing $1463627.8 trillion in assets. The fund runs a broad portfolio of 492 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed