Q4 2025 · 13F-HR
Everest Management Corp.holdings as filed
Filed 2026-02-02 · accession 0001951757-26-000332
$179.3M
Reported value
63
Positions
2025-12-31
Period end
The Brief · Everest Management Corp. · Q4 2025
AI · grounded in 13F
Everest Management Corp. established a new position in AAEQ valued at $18.8M. The fund increased its holdings in AMZN by 224.6% and IVV by 368.3%. Conversely, it closed positions in SCHX, reducing exposure by $1.4M, and IWF, reducing exposure by $523K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $52.1M | 29.1% | 702,761 | Common | NONE |
| 02072Q358 | AAEQ | EA SERIES TRUST | $18.8M | 10.5% | 381,936 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.5M | 7.52% | 43,085 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.4M | 7.49% | 42,798 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 3.53% | 10,088 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 3.06% | 23,800 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 2.83% | 15,133 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.47% | 9,162 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.4M | 2.44% | 51,676 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 2.39% | 22,965 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.3M | 2.39% | 108,049 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 2.09% | 10,853 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.7M | 2.06% | 48,915 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.83% | 12,092 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.7M | 1.51% | 20,422 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.19% | 11,218 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.16% | 10,862 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.9M | 1.07% | 19,242 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.96% | 4,886 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.4M | 0.76% | 42,866 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.75% | 1,967 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.68% | 6,246 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.61% | 17,438 | Common | NONE |
| 83617A108 | SPMC | SOUND POINT MERIDIAN CAP INC | $1.1M | 0.61% | 79,798 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.1M | 0.60% | 21,810 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.60% | 1,632 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.0M | 0.58% | 20,444 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $934,375 | 0.52% | 8,216 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $927,666 | 0.52% | 24,393 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $893,806 | 0.50% | 3,374 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $821,152 | 0.46% | 1,244 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $818,598 | 0.46% | 10,627 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $794,694 | 0.44% | 1,629 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $734,842 | 0.41% | 1,634 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $666,612 | 0.37% | 11,646 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $644,267 | 0.36% | 6,015 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $603,292 | 0.34% | 11,953 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $543,068 | 0.30% | 11,239 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $518,748 | 0.29% | 3,959 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $507,174 | 0.28% | 1,574 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $502,933 | 0.28% | 8,392 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $485,057 | 0.27% | 965 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $456,739 | 0.25% | 425 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $414,400 | 0.23% | 1,935 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $386,502 | 0.22% | 6,187 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $371,291 | 0.21% | 544 | Common | NONE |
| 931142103 | WMT | WALMART INC | $329,551 | 0.18% | 2,958 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $318,095 | 0.18% | 422 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $306,993 | 0.17% | 356 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $297,785 | 0.17% | 4,430 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $296,810 | 0.17% | 2,408 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $280,987 | 0.16% | 8,585 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $280,392 | 0.16% | 2,330 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $271,168 | 0.15% | 475 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $267,483 | 0.15% | 4,074 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $253,622 | 0.14% | 10,550 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $242,428 | 0.14% | 1,061 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $241,925 | 0.13% | 1,169 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $238,896 | 0.13% | 1,344 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $233,751 | 0.13% | 819 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $225,118 | 0.13% | 2,401 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $222,035 | 0.12% | 4,037 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $210,904 | 0.12% | 449 | 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.