Q2 2025 · 13F-HR
Everest Management Corp.holdings as filed
Filed 2025-08-05 · accession 0001951757-25-001023
$139.2M
Reported value
65
Positions
2025-06-30
Period end
The Brief · Everest Management Corp. · Q2 2025
AI · grounded in 13F
Everest Management Corp. established a new position in DFUS valued at $50.3M. The fund also initiated new stakes in Alphabet Inc. via GOOGL for $8.7M and GOOG for $7.7M. Additional new positions include VOO at $6.0M and MSFT at $4.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $50.3M | 36.1% | 750,294 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 6.22% | 49,148 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 5.55% | 43,549 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 4.30% | 10,524 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.98% | 8,332 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.1M | 2.94% | 114,049 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.0M | 2.87% | 51,676 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 2.81% | 14,203 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.48% | 16,819 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.16% | 19,022 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 2.07% | 41,625 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.85% | 8,470 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.6M | 1.85% | 21,183 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.58% | 12,084 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.2M | 1.55% | 21,516 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.50% | 11,806 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 1.28% | 5,014 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.13% | 7,137 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.96% | 54,462 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.3M | 0.94% | 26,344 | Common | NONE |
| 83617A108 | SPMC | SOUND POINT MERIDIAN CAP INC | $1.3M | 0.94% | 72,858 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.93% | 1,651 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.82% | 5,220 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.78% | 10,750 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.75% | 17,423 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.0M | 0.74% | 10,283 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $965,918 | 0.69% | 9,245 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $929,255 | 0.67% | 1,259 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $929,055 | 0.67% | 3,407 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $838,007 | 0.60% | 23,566 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $732,934 | 0.53% | 14,495 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $713,525 | 0.51% | 1,628 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $670,308 | 0.48% | 22,730 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $597,955 | 0.43% | 11,622 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $594,660 | 0.43% | 1,872 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $538,768 | 0.39% | 10,882 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $530,692 | 0.38% | 9,607 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $481,398 | 0.35% | 991 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $475,162 | 0.34% | 1,639 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $474,404 | 0.34% | 1,117 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $427,519 | 0.31% | 1,259 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $401,739 | 0.29% | 300 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $394,986 | 0.28% | 399 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $383,151 | 0.28% | 3,745 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $367,104 | 0.26% | 13,853 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $352,061 | 0.25% | 570 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $335,198 | 0.24% | 430 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $314,568 | 0.23% | 1,002 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $293,333 | 0.21% | 522 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $276,279 | 0.20% | 1,947 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $265,121 | 0.19% | 2,408 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $260,971 | 0.19% | 420 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $255,363 | 0.18% | 385 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $252,710 | 0.18% | 4,074 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $252,141 | 0.18% | 8,585 | Common | NONE |
| 931142103 | WMT | WALMART INC | $248,948 | 0.18% | 2,546 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $243,523 | 0.17% | 475 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $242,292 | 0.17% | 4,250 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $241,256 | 0.17% | 2,238 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $226,716 | 0.16% | 4,624 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $217,399 | 0.16% | 762 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $217,068 | 0.16% | 3,616 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $214,118 | 0.15% | 584 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $207,955 | 0.15% | 2,335 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $207,152 | 0.15% | 1,116 | 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.