Aventura Private Wealth, LLC

Aventura Private Wealth, LLC reported 986 holdings worth US$326M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Aventura Private Wealth, LLC reported 986 holdings worth US$326M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 15, 2026 (Form 13F).

Holdings
986
Value as reported
US$326M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc117KUS$34M10.4%
Nvidia Corporation126KUS$25.2M7.7%
Alphabet Inc (google) Class C32,296US$11.5M3.5%
Amazon.com, Inc.44,526US$10.6M3.3%
Microsoft Corp.23,661US$8.83M2.7%
Meta Platforms, Inc.13,448US$7.58M2.3%
Eli Lilly And Company4,078US$4.89M1.5%
Advanced Micro Devices Inc8,026US$4.66M1.4%
Intel Corporation26,624US$3.72M1.1%
Netflix, Inc.50,534US$3.61M1.1%
Mastercard Incorporated6,780US$3.48M1.1%
Broadcom Inc.8,505US$3.21M0.99%
Ge Aerospace8,269US$3.09M0.95%
Morgan Stanley13,978US$2.92M0.90%
Micron Technology, Inc.2,503US$2.89M0.89%
Crowdstrike Holdings, Inc.3,756US$2.87M0.88%
Texas Instruments Incorporated8,926US$2.66M0.82%
Bank Of America Corporation43,155US$2.46M0.75%
Unitedhealth Group Incorporated5,817US$2.42M0.74%
Abbvie Inc.9,370US$2.36M0.72%
Asml Holding Nv1,162US$2.31M0.71%
Wells Fargo & Company27,522US$2.27M0.70%
Costco Wholesale Corporation2,367US$2.21M0.68%
Tesla, Inc.5,194US$2.18M0.67%
Palantir Technologies Inc.18,080US$2.11M0.65%
Jp Morgan Chase & Co.6,291US$2.06M0.63%
Walmart Inc.16,815US$1.9M0.58%
Oracle Corporation11,750US$1.72M0.53%
Analog Devices, Inc.4,283US$1.7M0.52%
Lam Research Corporation3,849US$1.67M0.51%
Tjx Companies, Inc. (the)10,362US$1.57M0.48%
Booking Holdings Inc. Common Stock8,514US$1.52M0.47%
Taiwan Semiconductor Manufacturing Co., Ltd.3,014US$1.44M0.44%
International Business Machines Corporation4,985US$1.4M0.43%
Nextera Energy, Inc.15,892US$1.39M0.43%
Caterpillar, Inc.1,243US$1.32M0.41%
Visa Inc.3,823US$1.31M0.40%
Palo Alto Networks, Inc.3,556US$1.21M0.37%
American Express Company3,579US$1.21M0.37%
Deere & Company1,842US$1.17M0.36%
Howmet Aerospace Inc.4,335US$1.17M0.36%
Norfolk Southern Corporation3,625US$1.14M0.35%
Mcdonald's Corporation4,193US$1.13M0.35%
Berkshire Hathaway Inc.2,166US$1.08M0.33%
Johnson & Johnson4,210US$1.07M0.33%
Conocophillips10,190US$1.06M0.32%
Boeing Company (the)4,642US$1M0.31%
Progressive Corporation (the)4,505US$984K0.30%
Home Depot, Inc. (the)2,706US$954K0.29%
Rtx Corporation4,943US$938K0.29%
Ge Vernova Inc.760US$893K0.27%
Intuitive Surgical, Inc.2,240US$891K0.27%
Hilton Worldwide Holdings Inc.2,547US$842K0.26%
Sandisk Corporation355US$808K0.25%
Philip Morris International Inc4,162US$753K0.23%
Monster Beverage Corporation7,425US$714K0.22%
Stryker Corporation2,231US$703K0.22%
Amphenol Corporation3,807US$671K0.21%
Applied Materials, Inc.905US$654K0.20%
Credo Technology Group Holding Ltd2,317US$630K0.19%
Southern Company (the)6,539US$626K0.19%
Procter & Gamble Company (the)4,226US$620K0.19%
Martin Marietta Materials, Inc.1,064US$614K0.19%
U.s. Bancorp10,090US$609K0.19%
Pepsico, Inc.4,396US$595K0.18%
Pnc Financial Services Group, Inc. (the)2,401US$591K0.18%
Bristol-myers Squibb Company9,911US$571K0.18%
Comfort Systems Usa, Inc.287US$569K0.17%
Oklo Inc.10,591US$554K0.17%
Merck & Company, Inc.4,130US$531K0.16%
Constellation Energy Corporation2,125US$528K0.16%
Robinhood Markets, Inc.5,030US$504K0.15%
Dover Corporation2,079US$466K0.14%
Blackrock, Inc.478US$460K0.14%
General Dynamics Corporation1,251US$443K0.14%
Coreweave, Inc.4,452US$443K0.14%
Mondelez International, Inc.7,650US$442K0.14%
Lowe's Companies, Inc.1,990US$439K0.13%
S&p Global Inc.1,076US$438K0.13%
Waste Connections, Inc.2,627US$438K0.13%
Marvell Technology, Inc.1,414US$421K0.13%
Corning Incorporated1,638US$418K0.13%
Salesforce, Inc.2,646US$414K0.13%
Chevron Corporation2,461US$408K0.13%
T-mobile Us, Inc.2,416US$405K0.12%
Capital One Financial Corporation2,001US$401K0.12%
Shopify Inc.3,419US$390K0.12%
Cme Group Inc.1,765US$390K0.12%
Old Dominion Freight Line, Inc.1,796US$389K0.12%
Xcel Energy Inc.4,673US$375K0.12%
Arthur J. Gallagher & Co.1,633US$375K0.11%
Boston Scientific Corporation8,498US$363K0.11%
Archrock, Inc.8,802US$358K0.11%
Servicenow, Inc.3,583US$356K0.11%
Astera Labs, Inc.733US$354K0.11%
Northrop Grumman Corporation693US$353K0.11%
Pfizer, Inc.14,517US$350K0.11%
Cadence Design Systems, Inc.916US$344K0.11%
Eog Resources, Inc.2,579US$335K0.10%
Goldman Sachs Group, Inc. (the)323US$326K0.10%

Every holding of Aventura Private Wealth, LLC

Source

View original at SEC

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