Aventura Private Wealth, LLC

13F filer · CIK 0002074418

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$326MU.S. long equity reported on 13F

Positions799103 new · 23 closed

Net flow last quarter+$9.06MBuys minus sells

Top 10 positions weight34.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026799 positions
AAPLApple Inc.	$34M	10.43%	0.00%	+0.4%	Q4 2024
NVDANvidia Corp	$25.2M	7.72%	0.00%	+0.3%	Q4 2024
AMZNAmazon Com Inc	$10.6M	3.26%	0.00%	+1.8%	Q4 2024
MSFTMicrosoft Corp	$8.83M	2.71%	0.00%	+2.0%	Q4 2024
GOOGAlphabet Inc.	$8.55M	2.62%	Not reported	+0.3%	Q4 2024
METAMeta Platforms, Inc.	$7.58M	2.32%	Not reported	+1.9%	Q4 2024
LLYELI LILLY & Co	$4.89M	1.50%	0.00%	+4.9%	Q4 2024
AMDAdvanced Micro Devices Inc	$4.66M	1.43%	0.00%	-5.9%	Q4 2024
INTCIntel Corp	$3.72M	1.14%	0.00%	0.0%	Q4 2024
NFLXNetflix Inc	$3.61M	1.11%	0.00%	+3.1%	Q4 2024
MAMastercard Inc	$3.48M	1.07%	0.00%	-10.3%	Q4 2024
AVGOBroadcom Inc.	$3.21M	0.99%	0.00%	+18.5%	Q4 2024
GEGeneral Electric Co	$3.09M	0.95%	0.00%	+3.3%	Q4 2024
XOMExxonMobil Holdings Corp	$3.06M	0.94%	0.00%	+4.6%	Q4 2024
GOOGLAlphabet Inc.	$2.99M	0.92%	0.00%	+25.9%	Q4 2024
MSMorgan Stanley	$2.92M	0.90%	0.00%	+2.3%	Q4 2024
MUMicron Technology Inc	$2.89M	0.89%	0.00%	+17.7%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$2.87M	0.88%	0.00%	-7.5%	Q4 2024
TXNTexas Instruments Inc	$2.66M	0.82%	0.00%	+11.3%	Q4 2024
BACBank of America Corp	$2.46M	0.75%	0.00%	-0.1%	Q4 2024
UNHUnitedhealth Group Inc	$2.42M	0.74%	0.00%	+3.3%	Q4 2024
ABBVAbbVie Inc.	$2.36M	0.72%	0.00%	+0.1%	Q4 2024
ASMLAsml Holding NV	$2.31M	0.71%	0.00%	+8.7%	Q4 2024
WFCWells Fargo & Company	$2.27M	0.70%	0.00%	+1.1%	Q4 2024
COSTCostco Wholesale Corp	$2.21M	0.68%	0.00%	+3.4%	Q4 2024
TSLATesla, Inc.	$2.18M	0.67%	0.00%	+17.6%	Q4 2024
PLTRPalantir Technologies Inc.	$2.11M	0.65%	0.00%	-1.1%	Q4 2024
STXSeagate Technology Holdings plc	$2.1M	0.64%	0.00%	+15.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.09M	0.64%	Not reported	-9.3%	Q4 2024
JPMJPMorgan Chase & Co	$2.06M	0.63%	0.00%	+17.9%	Q4 2024
WMTWalmart Inc.	$1.9M	0.58%	0.00%	-3.5%	Q4 2024
ETNEaton Corp plc	$1.87M	0.57%	0.00%	+8.2%	Q4 2024
ORCLOracle Corp	$1.72M	0.53%	0.00%	+19.8%	Q4 2024
ADIAnalog Devices Inc	$1.7M	0.52%	0.00%	+3.6%	Q4 2024
LRCXLam Research Corp	$1.67M	0.51%	0.00%	+31.6%	Q4 2024
TJXTJX Companies Inc	$1.57M	0.48%	0.00%	+9.1%	Q4 2024
BKNGBooking Holdings Inc.	$1.52M	0.47%	0.00%	-4.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.44M	0.44%	0.00%	+6.6%	Q4 2024
IBMInternational Business Machines Corp	$1.4M	0.43%	0.00%	-5.3%	Q4 2024
NEENextera Energy Inc	$1.39M	0.43%	0.00%	+3.4%	Q4 2024
CATCaterpillar Inc	$1.32M	0.41%	0.00%	+20.3%	Q4 2024
VVisa Inc.	$1.31M	0.40%	0.00%	+12.2%	Q4 2024
LINLinde PLC	$1.31M	0.40%	0.00%	+1.9%	Q4 2024
GLDSPDR Gold Trust	$1.25M	0.38%	0.00%	+3.0%	Q4 2024
PANWPalo Alto Networks Inc	$1.21M	0.37%	0.00%	+28.7%	Q4 2024
AXPAmerican Express Co	$1.21M	0.37%	0.00%	-1.5%	Q4 2024
DEDeere & Co	$1.17M	0.36%	0.00%	+13.6%	Q4 2024
HWMHowmet Aerospace Inc.	$1.17M	0.36%	0.00%	+8.1%	Q4 2024
NSCNorfolk Southern Corp	$1.14M	0.35%	0.00%	-0.8%	Q4 2024
MCDMcdonalds Corp	$1.13M	0.35%	0.00%	+3.6%	Q4 2024

Q1 2026Reported May 6, 2026717 positions
AAPLApple Inc.	$29.7M	10.86%	0.00%	-1.7%	Q4 2024
NVDANvidia Corp	$21.9M	8.00%	0.00%	+2.3%	Q4 2024
AMZNAmazon Com Inc	$9.11M	3.33%	0.00%	+1.5%	Q4 2024
MSFTMicrosoft Corp	$8.59M	3.14%	0.00%	-5.0%	Q4 2024
METAMeta Platforms, Inc.	$7.55M	2.76%	Not reported	+2.9%	Q4 2024
GOOGAlphabet Inc.	$6.92M	2.53%	Not reported	+1.6%	Q4 2024
NFLXNetflix Inc	$4.72M	1.72%	0.00%	+16.3%	Q4 2024
MAMastercard Inc	$3.78M	1.38%	0.00%	-1.4%	Q4 2024
XOMExxonMobil Holdings Corp	$3.63M	1.33%	0.00%	+0.4%	Q4 2024
LLYELI LILLY & Co	$3.58M	1.31%	0.00%	+0.7%	Q4 2024
PLTRPalantir Technologies Inc.	$2.67M	0.98%	0.00%	+26.8%	Q4 2024
COSTCostco Wholesale Corp	$2.28M	0.83%	0.00%	-19.2%	Q4 2024
GEGeneral Electric Co	$2.27M	0.83%	0.00%	-0.2%	Q4 2024
MSMorgan Stanley	$2.25M	0.82%	0.00%	+0.8%	Q4 2024
AVGOBroadcom Inc.	$2.22M	0.81%	0.00%	+45.7%	Q4 2024
WFCWells Fargo & Company	$2.17M	0.79%	0.00%	+4.9%	Q4 2024
WMTWalmart Inc.	$2.16M	0.79%	0.00%	-3.1%	Q4 2024
BACBank of America Corp	$2.11M	0.77%	0.00%	-1.1%	Q4 2024
ABBVAbbVie Inc.	$2.04M	0.74%	0.00%	0.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.01M	0.74%	Not reported	+4.1%	Q4 2024
GOOGLAlphabet Inc.	$1.91M	0.70%	0.00%	+25.8%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.73M	0.63%	0.00%	+43.1%	Q4 2024
TSLATesla, Inc.	$1.64M	0.60%	0.00%	+8.0%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$1.59M	0.58%	0.00%	+14.3%	Q4 2024
JPMJPMorgan Chase & Co	$1.57M	0.57%	0.00%	+2.6%	Q4 2024
TXNTexas Instruments Inc	$1.56M	0.57%	0.00%	-36.2%	Q4 2024
UNHUnitedhealth Group Inc	$1.52M	0.56%	0.00%	-1.9%	Q4 2024
TJXTJX Companies Inc	$1.52M	0.55%	0.00%	-5.7%	Q4 2024
BKNGBooking Holdings Inc.	$1.51M	0.55%	0.00%	-27.4%	Q4 2024
ETNEaton Corp plc	$1.45M	0.53%	0.00%	-3.4%	Q4 2024
ORCLOracle Corp	$1.44M	0.53%	0.00%	+22.1%	Q4 2024
NEENextera Energy Inc	$1.43M	0.52%	0.00%	-2.1%	Q4 2024
GLDSPDR Gold Trust	$1.42M	0.52%	0.00%	+81.6%	Q4 2024
ASMLAsml Holding NV	$1.41M	0.52%	0.00%	+9.5%	Q4 2024
COPConocophillips	$1.34M	0.49%	0.00%	-4.9%	Q4 2024
ADIAnalog Devices Inc	$1.32M	0.48%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$1.28M	0.47%	0.00%	+28.3%	Q4 2024
MCDMcdonalds Corp	$1.26M	0.46%	0.00%	-4.3%	Q4 2024
LINLinde PLC	$1.23M	0.45%	0.00%	-0.2%	Q4 2024
INTCIntel Corp	$1.18M	0.43%	0.00%	+7.0%	Q4 2024
AXPAmerican Express Co	$1.1M	0.40%	0.00%	-23.6%	Q4 2024
NSCNorfolk Southern Corp	$1.05M	0.38%	0.00%	-0.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.03M	0.38%	Not reported	+1.5%	Q4 2024
VVisa Inc.	$1.03M	0.38%	0.00%	+0.9%	Q4 2024
ISRGIntuitive Surgical Inc	$1.03M	0.38%	0.00%	+61.5%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$956K	0.35%	0.00%	+9.4%	Q4 2024
JNJJohnson & Johnson	$933K	0.34%	0.00%	+1.0%	Q4 2024
HWMHowmet Aerospace Inc.	$925K	0.34%	0.00%	+2.8%	Q4 2024
DEDeere & Co	$914K	0.33%	0.00%	-0.3%	Q4 2024
PMPhilip Morris International Inc.	$904K	0.33%	0.00%	Not reported	Q4 2024

Q4 2025Reported Jan 7, 2026705 positions
AAPLApple Inc.	$32.4M	11.63%	0.00%	+1.8%	Q4 2024
NVDANvidia Corp	$22.9M	8.21%	0.00%	+2.2%	Q4 2024
MSFTMicrosoft Corp	$11.8M	4.24%	0.00%	-5.7%	Q4 2024
AMZNAmazon Com Inc	$9.94M	3.57%	0.00%	+1.3%	Q4 2024
METAMeta Platforms, Inc.	$8.47M	3.04%	Not reported	-5.6%	Q4 2024
GOOGAlphabet Inc.	$7.46M	2.68%	Not reported	+1.1%	Q4 2024
MAMastercard Inc	$4.37M	1.57%	0.00%	-2.2%	Q4 2024
LLYELI LILLY & Co	$4.15M	1.49%	0.00%	-2.3%	Q4 2024
NFLXNetflix Inc	$3.95M	1.42%	0.00%	+7.4%	Q4 2024
BKNGBooking Holdings Inc.	$2.64M	0.95%	0.00%	+0.2%	Q4 2024
XOMExxonMobil Holdings Corp	$2.56M	0.92%	0.00%	-2.3%	Q4 2024
PLTRPalantir Technologies Inc.	$2.56M	0.92%	0.00%	-0.3%	Q4 2024
GEGeneral Electric Co	$2.47M	0.89%	0.00%	+0.4%	Q4 2024
COSTCostco Wholesale Corp	$2.44M	0.88%	0.00%	-0.6%	Q4 2024
WFCWells Fargo & Company	$2.42M	0.87%	0.00%	+0.9%	Q4 2024
MSMorgan Stanley	$2.41M	0.87%	0.00%	-0.2%	Q4 2024
BACBank of America Corp	$2.4M	0.86%	0.00%	+0.3%	Q4 2024
TXNTexas Instruments Inc	$2.18M	0.78%	0.00%	-3.1%	Q4 2024
ABBVAbbVie Inc.	$2.14M	0.77%	0.00%	-1.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.03M	0.73%	Not reported	Not reported	Q4 2024
WMTWalmart Inc.	$2M	0.72%	0.00%	+67.0%	Q4 2024
UNHUnitedhealth Group Inc	$1.9M	0.68%	0.00%	-7.4%	Q4 2024
TSLATesla, Inc.	$1.84M	0.66%	0.00%	+1.4%	Q4 2024
AXPAmerican Express Co	$1.76M	0.63%	0.00%	-0.1%	Q4 2024
AVGOBroadcom Inc.	$1.7M	0.61%	0.00%	+2.6%	Q4 2024
JPMJPMorgan Chase & Co	$1.68M	0.60%	0.00%	+5.1%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$1.67M	0.60%	0.00%	-0.1%	Q4 2024
GOOGLAlphabet Inc.	$1.65M	0.59%	0.00%	+9.5%	Q4 2024
ORCLOracle Corp	$1.57M	0.56%	0.00%	-22.0%	Q4 2024
TJXTJX Companies Inc	$1.55M	0.56%	0.00%	+4.4%	Q4 2024
ETNEaton Corp plc	$1.34M	0.48%	0.00%	-3.3%	Q4 2024
MCDMcdonalds Corp	$1.29M	0.46%	0.00%	-7.3%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.28M	0.46%	0.00%	+15.2%	Q4 2024
NEENextera Energy Inc	$1.26M	0.45%	0.00%	+0.6%	Q4 2024
IBMInternational Business Machines Corp	$1.22M	0.44%	0.00%	-42.3%	Q4 2024
BSXBoston Scientific Corp	$1.21M	0.43%	0.00%	-3.1%	Q4 2024
VVisa Inc.	$1.18M	0.43%	0.00%	-3.6%	Q4 2024
PGRProgressive Corp	$1.16M	0.42%	0.00%	-6.1%	Q4 2024
ADIAnalog Devices Inc	$1.12M	0.40%	0.00%	-4.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.07M	0.38%	Not reported	+1.1%	Q4 2024
NSCNorfolk Southern Corp	$1.06M	0.38%	0.00%	-1.8%	Q4 2024
LINLinde PLC	$1.06M	0.38%	0.00%	-18.0%	Q4 2024
ASMLAsml Holding NV	$1.04M	0.38%	0.00%	-1.5%	Q4 2024
COPConocophillips	$1M	0.36%	0.00%	-9.1%	Q4 2024
BABoeing Co	$994K	0.36%	0.00%	+34.0%	Q4 2024
HDHome Depot, Inc.	$940K	0.34%	0.00%	-0.9%	Q4 2024
INTCIntel Corp	$919K	0.33%	0.00%	+0.5%	Q4 2024
PMPhilip Morris International Inc.	$877K	0.31%	0.00%	-0.8%	Q4 2024
SYKStryker Corp	$834K	0.30%	0.00%	-7.0%	Q4 2024
COFCapital One Financial Corp	$830K	0.30%	0.00%	+16200.0%	Q4 2024

Q3 2025Reported Jan 7, 2026654 positions
AAPLApple Inc.	$29.8M	10.99%	0.00%	+2.0%	Q4 2024
NVDANvidia Corp	$22.4M	8.25%	0.00%	+10.8%	Q4 2024
MSFTMicrosoft Corp	$13.4M	4.94%	0.00%	+16.0%	Q4 2024
METAMeta Platforms, Inc.	$9.98M	3.68%	Not reported	+15.1%	Q4 2024
AMZNAmazon Com Inc	$9.33M	3.44%	0.00%	+10.4%	Q4 2024
GOOGAlphabet Inc.	$5.72M	2.11%	Not reported	+4.1%	Q4 2024
NFLXNetflix Inc	$4.71M	1.74%	0.00%	+13.9%	Q4 2024
MAMastercard Inc	$4.45M	1.64%	0.00%	+22.2%	Q4 2024
LLYELI LILLY & Co	$3.01M	1.11%	0.00%	+26.5%	Q4 2024
ORCLOracle Corp	$2.89M	1.07%	0.00%	+11.4%	Q4 2024
BKNGBooking Holdings Inc.	$2.66M	0.98%	0.00%	+56.7%	Q4 2024
COSTCostco Wholesale Corp	$2.64M	0.97%	0.00%	+25.1%	Q4 2024
PLTRPalantir Technologies Inc.	$2.64M	0.97%	0.00%	+104.4%	Q4 2024
XOMExxonMobil Holdings Corp	$2.46M	0.91%	0.00%	-1.6%	Q4 2024
GEGeneral Electric Co	$2.4M	0.89%	0.00%	+26.6%	Q4 2024
TXNTexas Instruments Inc	$2.38M	0.88%	0.00%	+21.7%	Q4 2024
BACBank of America Corp	$2.25M	0.83%	0.00%	+1.1%	Q4 2024
ABBVAbbVie Inc.	$2.19M	0.81%	0.00%	+2.2%	Q4 2024
MSMorgan Stanley	$2.16M	0.80%	0.00%	-1.3%	Q4 2024
WFCWells Fargo & Company	$2.16M	0.80%	0.00%	+7.7%	Q4 2024
UNHUnitedhealth Group Inc	$2.14M	0.79%	0.00%	+11.7%	Q4 2024
IBMInternational Business Machines Corp	$2.01M	0.74%	0.00%	+166.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.98M	0.73%	Not reported	Not reported	Q4 2024
TSLATesla, Inc.	$1.79M	0.66%	0.00%	+3.9%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$1.75M	0.64%	0.00%	+7.4%	Q4 2024
ETNEaton Corp plc	$1.63M	0.60%	0.00%	+0.6%	Q4 2024
AVGOBroadcom Inc.	$1.58M	0.58%	0.00%	-4.2%	Q4 2024
AXPAmerican Express Co	$1.58M	0.58%	0.00%	+2.2%	Q4 2024
JPMJPMorgan Chase & Co	$1.56M	0.58%	0.00%	+7.9%	Q4 2024
LINLinde PLC	$1.43M	0.53%	0.00%	-1.1%	Q4 2024
TJXTJX Companies Inc	$1.39M	0.51%	0.00%	+1.2%	Q4 2024
MCDMcdonalds Corp	$1.39M	0.51%	0.00%	+1.2%	Q4 2024
PGRProgressive Corp	$1.34M	0.49%	0.00%	+0.7%	Q4 2024
BSXBoston Scientific Corp	$1.28M	0.47%	0.00%	+0.1%	Q4 2024
VVisa Inc.	$1.2M	0.44%	0.00%	+22.4%	Q4 2024
NEENextera Energy Inc	$1.18M	0.43%	0.00%	-8.1%	Q4 2024
GOOGLAlphabet Inc.	$1.17M	0.43%	0.00%	+48.2%	Q4 2024
NSCNorfolk Southern Corp	$1.12M	0.41%	0.00%	-0.7%	Q4 2024
HDHome Depot, Inc.	$1.12M	0.41%	0.00%	+1.0%	Q4 2024
OKLOOklo Inc.	$1.11M	0.41%	0.01%	+0.6%	Q4 2024
COPConocophillips	$1.11M	0.41%	0.00%	-11.2%	Q4 2024
WMTWalmart Inc.	$1.11M	0.41%	0.00%	-30.4%	Q4 2024
ADIAnalog Devices Inc	$1.06M	0.39%	0.00%	+0.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.06M	0.39%	Not reported	+206.3%	Q4 2024
ASMLAsml Holding NV	$959K	0.35%	0.00%	+34.5%	Q4 2024
SYKStryker Corp	$943K	0.35%	0.00%	0.0%	Q4 2024
PMPhilip Morris International Inc.	$894K	0.33%	0.00%	+2.9%	Q4 2024
SPGIS&P Global Inc.	$839K	0.31%	0.00%	+0.6%	Q4 2024
AMDAdvanced Micro Devices Inc	$837K	0.31%	0.00%	+4.6%	Q4 2024
PGPROCTER & GAMBLE Co	$834K	0.31%	0.00%	+1.1%	Q4 2024

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