§ 13F · FUND PROFILE
Everstar Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $164.0T (13F)Positions · 240Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.7T 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 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 123K | $11.2T | 6.0% | +14% |
| 2 | SHY | ISHARES TR | 119K | $9.9T | 5.3% | +13% |
| 3 | IEI | ISHARES TR | 81K | $9.6T | 5.2% | +22% |
| 4 | VTI | VANGUARD INDEX FDS | 11K | $3.8T | 2.0% | −1% |
| 5 | PFM | INVESCO EXCHANGE TRADED FD T | 63K | $3.2T | 1.7% | +11% |
| 6 | SGOV | ISHARES TR | 33K | $3.1T | 1.7% | +22% |
| 7 | XLK | SELECT SECTOR SPDR TR | 21K | $3.1T | 1.6% | +95% |
| 8 | XLV | SELECT SECTOR SPDR TR | 19K | $3.0T | 1.6% | +9% |
| 9 | XLF | SELECT SECTOR SPDR TR | 52K | $2.8T | 1.5% | −1% |
| 10 | XLC | SELECT SECTOR SPDR TR | 23K | $2.7T | 1.5% | +39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVERSTAR SIGNAL
AC read
Everstar Asset Management, LLC is a Other fund managing $163952.9 trillion in assets. The fund runs a broad portfolio of 240 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