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Everstar Asset Management, LLC
Everstar Asset Management, LLC is an SEC-registered investment advisory and management firm headquartered in Mooresville, North Carolina. Founded in 2021, the firm provides bespoke investment advisory services and financial planning primarily to institutions, high-net-worth individuals, and pooled investment vehicles. Everstar develops tailored portfolio strategies for its clients, offering a broad selection of investment products across global markets. The firm employs approximately 10 professionals and operates with a fiduciary commitment to acting in clients' best interests.
Investment Strategy
Everstar Asset Management offers comprehensive investment advisory services using an open-architecture investment platform. Their approach focuses on understanding each client’s goals, risk tolerance, and objectives to develop custom portfolio strategies. Portfolios may include equities, equity derivatives, fixed income, ETFs, currencies, mutual funds, hedge funds, and alternative vehicles. Everstar’s process incorporates a detailed investment policy statement, ongoing portfolio oversight, and rebalancing, adapting strategies to fit the evolving needs of their clientele.
Latest 13F Filing Activity
Everstar Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 189 equity positions with a total 13F market value of $164M. The fund increased holdings in Aquestive Therapeutics Inc., Mosaic Co. New, SPDR Series Trust among other positions. Everstar Asset Management, LLC reduced exposure to Vanguard Index FDS, Proshares TR II, Proshares TR II among others.
Top Holdings
Equity Positions (189)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BIL | SPDR SERIES TRUST | 6.42% | $10.5M | 114,732 | $91.75 | $91.73 | +$761.9K |
S SHY | ISHARES TR | 5.05% | $8.3M | 99,913 | $82.99 | $82.86 | -$10.3K |
I IEI | ISHARES TR | 4.45% | $7.3M | 61,237 | $119.03 | $119.09 | +$348.3K |
V VTI | VANGUARD INDEX FDS | 2.14% | $3.5M | 11,520 | $288.73 | $303.93 | +$250.2K |
X XLK | SELECT SECTOR SPDR TR | 1.89% | $3.1M | 12,209 | $225.33 | $253.23 | +$527.4K |
Industry Allocation
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