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Portfolio (Quarterly) Guide ↗

Aventura Private Wealth, LLC

· CIK 0002074418
13F Portfolio $278M AUM 859 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 97 New 176 Added 192 Reduced 46 Exited
Page 3 of 3  ·  46 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 NAUT NAUTILUS BIOTECHNOLOGY INC COM Healthcare 350 $296.0 SOLD
42 AIR LEASE CORP CL A 4 $255.0 SOLD
43 ISHARES IBONDS DEC 2025 TERM TREASURY ETF 5 $117.0 SOLD
44 GOHEALTH INC CL A NEW 20 $96.0 SOLD
45 COHEN & STEERS INFRASTRUCTURE RT EXP 101625 500 $39.0 SOLD
46 WOLF WOLFSPEED INC COM Technology 1 $29.0 SOLD
Page 3 of 3  ·  46 positions
Sector Allocation
Technology 42.0%
Financial Services 13.1%
Communication Services 10.6%
Consumer Cyclical 10.1%
Healthcare 7.3%
Industrials 6.2%
Consumer Defensive 3.7%
Energy 2.6%
Utilities 2.3%
Basic Materials 1.6%