Aventura Private Wealth, LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 2074418
AVENTURA, FL
Position in BFH
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,918
+$3,681 QoQ
Shares Held
110
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 417 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Aventura Private Wealth, LLC holds $6,475,478 across 8 Credit Services names. BFH ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
6,780 | $3,482,208 | |
| 2 | V |
Visa Inc.
|
3,823 | $1,311,633 | |
| 3 | AXP |
American Express Co
|
3,579 | $1,210,596 | |
| 4 | COF |
Capital One Financial Corp
|
2,001 | $401,440 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
600 | $25,908 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
1,259 | $22,573 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
This page
|
110 | $11,918 | |
| 8 | SYF |
Synchrony Financial
|
121 | $9,202 |
All Filings in BFH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,918 | 110 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,237 | 110 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,143 | 110 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $6,134 | 110 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $6,283 | 110 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $5,508 | 110 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $6,716 | 110 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||