Q3 2025 · 13F-HR
Everest Management Corp.holdings as filed
Filed 2025-11-06 · accession 0001951757-25-001285
$156.9M
Reported value
67
Positions
2025-09-30
Period end
The Brief · Everest Management Corp. · Q3 2025
AI · grounded in 13F
Everest Management Corp. established a new position in DFUS valued at $54.8M. The fund also initiated new stakes in GOOGL for $10.6M and GOOG for $10.3M. Additional new positions include VOO at $6.5M, AVGO at $4.7M, and AAPL at $4.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $54.8M | 34.9% | 756,729 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 6.74% | 43,506 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 6.57% | 42,299 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 4.14% | 10,615 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 2.98% | 14,148 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.81% | 17,285 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.4M | 2.80% | 114,049 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.80% | 8,474 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.3M | 2.72% | 51,676 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.7M | 2.34% | 36,677 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 2.33% | 19,574 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.6M | 2.27% | 48,484 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 1.85% | 8,865 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.8M | 1.76% | 21,183 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.46% | 12,088 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.40% | 11,814 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 1.09% | 5,012 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.03% | 7,331 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.94% | 5,265 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.91% | 54,462 | Common | NONE |
| 83617A108 | SPMC | SOUND POINT MERIDIAN CAP INC | $1.3M | 0.84% | 75,555 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.3M | 0.83% | 42,866 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.2M | 0.78% | 24,703 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.72% | 10,283 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.72% | 1,649 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.1M | 0.71% | 21,672 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.70% | 17,429 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.0M | 0.67% | 27,768 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $944,413 | 0.60% | 1,286 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $858,694 | 0.55% | 16,937 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $852,528 | 0.54% | 1,917 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $798,690 | 0.51% | 3,370 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $780,833 | 0.50% | 1,628 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $664,355 | 0.42% | 11,635 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $640,537 | 0.41% | 6,015 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $548,890 | 0.35% | 3,767 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $538,224 | 0.34% | 10,882 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $532,446 | 0.34% | 1,688 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $523,412 | 0.33% | 1,117 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $517,319 | 0.33% | 1,029 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $460,139 | 0.29% | 1,259 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $380,498 | 0.24% | 571 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $370,725 | 0.24% | 6,187 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $363,273 | 0.23% | 303 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $357,293 | 0.23% | 386 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $325,038 | 0.21% | 426 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $321,800 | 0.21% | 1,989 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $315,078 | 0.20% | 422 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $303,176 | 0.19% | 533 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $296,508 | 0.19% | 4,498 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $290,694 | 0.19% | 2,408 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $281,381 | 0.18% | 420 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $274,139 | 0.17% | 4,074 | Common | NONE |
| 931142103 | WMT | WALMART INC | $270,429 | 0.17% | 2,624 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $269,397 | 0.17% | 8,585 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $263,261 | 0.17% | 1,137 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $257,972 | 0.16% | 2,288 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $253,655 | 0.16% | 1,368 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $249,192 | 0.16% | 615 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $245,604 | 0.16% | 10,550 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $234,589 | 0.15% | 762 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $229,920 | 0.15% | 466 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $222,738 | 0.14% | 1,064 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $221,640 | 0.14% | 1,215 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $215,285 | 0.14% | 4,173 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $206,489 | 0.13% | 598 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $204,858 | 0.13% | 681 | 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.