Avestar Capital’s Brilliant Earth BRLT Stock Holding History

Avestar Capital’s Portfolio BRLT Stock Details BRLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,000	Closed	-$27.5K	–	488
2025 Q2	$27.5K	Hold	20,000	–	–	﹤0.01%	490
2025 Q1	$31.6K	Hold	20,000	–	–	﹤0.01%	482
2024 Q4	$42K	Hold	20,000	–	–	﹤0.01%	515
2024 Q3	$42.8K	Sell	20,000 -5,000	-20%	-$10.9K	﹤0.01%	466
2024 Q2	$55.5K	Hold	25,000	–	–	0.01%	448
2024 Q1	$74.8K	Hold	25,000	–	–	0.01%	451
2023 Q4	$93K	Buy	25,000 +5,000	+25%	+$14.4K	0.01%	378
2023 Q3	$59K	Sell	20,000 -45,000	-69%	-$161K	0.01%	358
2023 Q2	$252K	Sell	65,000 -28,200	-30%	-$107K	0.04%	265
2023 Q1	$364K	Buy	93,200 +1,700	+2%	+$7.91K	0.07%	192
2022 Q4	$394K	Buy	91,500 +60,000	+190%	+$359K	0.07%	165
2022 Q3	$180K	Sell	31,500 -500	-2%	-$3.23K	0.05%	254
2022 Q2	$152K	Buy	+32,000	New	+$201K	0.04%	266

Other funds holding BRLT

MMC

Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Avestar Capital's BRLT Position: Q3 2025 in Review

Avestar Capital sold out of Brilliant Earth (BRLT) in Q3 2025, closing a stake of 20,000 shares — an estimated $27.5K sold.

Avestar Capital first reported a position in BRLT in Q2 2022 and held it in 13 quarters. The position peaked at $394K in Q4 2022. 42 funds tracked by Wall St. Rank hold BRLT as of Q3 2025.

Avestar Capital reported no remaining Brilliant Earth position as of Q3 2025 after selling out during the quarter.
Avestar Capital sold 20,000 Brilliant Earth shares in Q3 2025, an estimated $27.5K.
Avestar Capital first reported a position in Brilliant Earth in Q2 2022 and held it in 13 quarters.
Avestar Capital's Brilliant Earth position peaked at $394K in Q4 2022.
42 funds tracked by Wall St. Rank held Brilliant Earth as of Q3 2025.

Based on Avestar Capital's 13F filing for Q3 2025, filed 7 Nov 2025.