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Everest Management Corp.

Q1 2025 · 13F-HR

Everest Management Corp.holdings as filed

Filed 2025-04-14 · accession 0001951757-25-000351

$109.7M
Reported value
51
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V401DFUSDIMENSIONAL ETF TRUST$38.6M35.2%638,528CommonNONE
02079K305GOOGLALPHABET INC$7.5M6.85%48,600CommonNONE
02079K107GOOGALPHABET INC$6.8M6.21%43,577CommonNONE
922908363VOOVANGUARD INDEX FDS$5.3M4.87%10,399CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$3.8M3.43%114,049CommonNONE
46432F834IXUSISHARES TR$3.6M3.29%51,676CommonNONE
11135F101AVGOBROADCOM INC$3.4M3.14%20,577CommonNONE
594918104MSFTMICROSOFT CORP$3.4M3.11%9,089CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$3.3M3.03%33,222CommonNONE
037833100AAPLAPPLE INC$2.5M2.30%11,372CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$2.3M2.13%21,183CommonNONE
922908769VTIVANGUARD INDEX FDS$2.2M2.04%8,148CommonNONE
921909768VXUSVANGUARD STAR FDS$2.2M1.98%34,945CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.1M1.91%12,080CommonNONE
922908744VTVVANGUARD INDEX FDS$2.0M1.86%11,806CommonNONE
67066G104NVDANVIDIA CORPORATION$1.9M1.75%17,747CommonNONE
92826C839VVISA INC$1.7M1.59%4,972CommonNONE
69344A107PULSPGIM ETF TR$1.5M1.37%30,310CommonNONE
023135106AMZNAMAZON COM INC$1.2M1.12%6,462CommonNONE
79466L302CRMSALESFORCE INC$1.0M0.95%3,897CommonNONE
464287879IJSISHARES TR$1.0M0.91%10,283CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$774,9380.71%13,723CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$762,4520.70%23,007CommonNONE
68389X105ORCLORACLE CORP$729,1090.66%5,215CommonNONE
381430230GSSTGOLDMAN SACHS ETF TR$724,2620.66%14,330CommonNONE
30303M102METAMETA PLATFORMS INC$679,5280.62%1,179CommonNONE
17275R102CSCOCISCO SYS INC$673,6260.61%10,916CommonNONE
69344A834PAAAPGIM ETF TR$639,0820.58%12,455CommonNONE
922908736VUGVANGUARD INDEX FDS$603,5340.55%1,628CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$531,2590.48%10,882CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$502,7560.46%944CommonNONE
88160R101TSLATESLA INC$453,0120.41%1,748CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$359,1190.33%1,464CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$355,6130.32%376CommonNONE
532457108LLYELI LILLY & CO$351,8380.32%426CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$317,9000.29%568CommonNONE
040413205ANETARISTA NETWORKS INC$286,2890.26%3,695CommonNONE
30231G102XOMEXXON MOBIL CORP$271,3980.25%2,282CommonNONE
97717W281DGSWISDOMTREE TR$266,2790.24%5,512CommonNONE
57636Q104MAMASTERCARD INCORPORATED$253,7800.23%463CommonNONE
64110L106NFLXNETFLIX INC$249,9180.23%268CommonNONE
464287200IVVISHARES TR$236,1150.22%420CommonNONE
78463X756EWXSPDR INDEX SHS FDS$230,7110.21%4,074CommonNONE
922907746VTEBVANGUARD MUN BD FDS$228,2800.21%4,601CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$224,9270.21%8,585CommonNONE
464287309IVWISHARES TR$223,5350.20%2,408CommonNONE
742718109PGPROCTER AND GAMBLE CO$220,6940.20%1,295CommonNONE
00287Y109ABBVABBVIE INC$218,7390.20%1,044CommonNONE
92204A702VGTVANGUARD WORLD FD$208,8160.19%385CommonNONE
931142103WMTWALMART INC$200,7760.18%2,287CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$200,5960.18%383CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.