Long-term investor
Everstar Asset Management, LLC @everstarassetmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002023744).
Record
- Tracked since 2025-12-31 (257 days), 105 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +5.3%
- Max drawdown n/a · win rate 13% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SHY · 7.4% · long · since 2025-12-31
- BIL · 6.4% · long · since 2025-12-31
- XLK · 2.9% · long · since 2025-12-31
- VTI · 2.2% · long · since 2025-12-31
- XLV · 2.2% · long · since 2025-12-31
- SGOV · 2.1% · long · since 2025-12-31
- XLF · 2.1% · long · since 2025-12-31
- PFM · 2.0% · long · since 2025-12-31
- AAPL · 1.3% · long · since 2025-12-31
- XLC · 1.3% · long · since 2025-12-31
- AQST · 1.2% · long · since 2025-12-31
- RIV · 1.2% · long · since 2025-12-31