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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $38.6M | 35.2% | 638,528 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 6.85% | 48,600 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 6.21% | 43,577 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 4.87% | 10,399 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.8M | 3.43% | 114,049 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.6M | 3.29% | 51,676 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 3.14% | 20,577 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 3.11% | 9,089 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.3M | 3.03% | 33,222 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.30% | 11,372 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.3M | 2.13% | 21,183 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 2.04% | 8,148 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 1.98% | 34,945 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.91% | 12,080 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 1.86% | 11,806 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.75% | 17,747 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 1.59% | 4,972 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.5M | 1.37% | 30,310 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.12% | 6,462 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.95% | 3,897 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.0M | 0.91% | 10,283 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $774,938 | 0.71% | 13,723 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $762,452 | 0.70% | 23,007 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $729,109 | 0.66% | 5,215 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $724,262 | 0.66% | 14,330 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $679,528 | 0.62% | 1,179 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $673,626 | 0.61% | 10,916 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $639,082 | 0.58% | 12,455 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $603,534 | 0.55% | 1,628 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $531,259 | 0.48% | 10,882 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $502,756 | 0.46% | 944 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $453,012 | 0.41% | 1,748 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $359,119 | 0.33% | 1,464 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $355,613 | 0.32% | 376 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $351,838 | 0.32% | 426 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $317,900 | 0.29% | 568 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $286,289 | 0.26% | 3,695 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $271,398 | 0.25% | 2,282 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $266,279 | 0.24% | 5,512 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $253,780 | 0.23% | 463 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $249,918 | 0.23% | 268 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $236,115 | 0.22% | 420 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $230,711 | 0.21% | 4,074 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $228,280 | 0.21% | 4,601 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $224,927 | 0.21% | 8,585 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $223,535 | 0.20% | 2,408 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $220,694 | 0.20% | 1,295 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $218,739 | 0.20% | 1,044 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $208,816 | 0.19% | 385 | Common | NONE |
| 931142103 | WMT | WALMART INC | $200,776 | 0.18% | 2,287 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $200,596 | 0.18% | 383 | Common | NONE |
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.