Aventura Private Wealth, LLC
Top Portfolio Positions
703 positions ·
$208,875,689 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
117,060 | $29,708,657 | 14.22% | |
| NVDA |
Nvidia Corp
Technology
|
125,386 | $21,867,318 | 10.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,722 | $9,105,980 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
23,198 | $8,587,203 | 4.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
13,192 | $7,547,538 | 3.61% | |
| NFLX |
Netflix Inc
Communication Services
|
49,040 | $4,715,196 | 2.26% | |
| MA |
Mastercard Inc
Financial Services
|
7,557 | $3,775,930 | 1.81% | |
| XOM |
Exxon Mobil Corp
Energy
|
21,376 | $3,626,652 | 1.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
3,888 | $3,576,065 | 1.71% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
18,274 | $2,673,120 | 1.28% |
Portfolio Trend
6 quarters · across all stocks
Holdings in TPVG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,455 | 2,496 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,323 | 2,496 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $14,401 | 2,496 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $17,496 | 2,496 | Shares | Sole | 2026-01-07 | |
| 2025-03-31 | $17,422 | 2,496 | Shares | Sole | 2026-01-07 | |
| 2024-12-31 | $18,420 | 2,496 | Shares | Sole | 2026-01-07 | |
| No 13F history on record for this holder in this stock. | ||||||