Q1 2026 · 13F-HR
Everest Management Corp.holdings as filed
Filed 2026-05-07 · accession 0001951757-26-000786
$197.4M
Reported value
72
Positions
2026-03-31
Period end
The Brief · Everest Management Corp. · Q1 2026
AI · grounded in 13F
Everest Management Corp. established a new position in AAUA valued at $7.76M. The fund also opened new stakes in ARES for $5.61M and AMAT for $3.15M. Additionally, the manager increased share counts for NVDA by 104.11% and AVGO by 100.49%. These additions occurred alongside reductions in holdings for VTI and DFUS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $45.7M | 23.2% | 645,075 | Common | NONE |
| 02072Q358 | AAEQ | EA SERIES TRUST | $17.7M | 8.97% | 380,489 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.6M | 6.39% | 43,954 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.5M | 6.35% | 43,602 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 4.14% | 46,874 | Common | NONE |
| 02072Q275 | AAUA | EA SERIES TRUST | $7.8M | 3.93% | 158,603 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 3.41% | 21,759 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 3.14% | 10,374 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.6M | 2.84% | 224,154 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 2.75% | 21,395 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 2.69% | 25,483 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.5M | 2.27% | 51,676 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.2M | 2.13% | 108,049 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 2.08% | 12,770 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.0M | 2.00% | 51,303 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.78% | 9,504 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 1.60% | 9,220 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.6M | 1.29% | 20,422 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.12% | 11,287 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.2M | 1.10% | 59,190 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.06% | 10,866 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.9M | 0.96% | 37,420 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.5M | 0.77% | 47,336 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.75% | 4,923 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.5M | 0.75% | 14,819 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.75% | 11,915 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.60% | 8,078 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.1M | 0.57% | 22,698 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.57% | 1,716 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.54% | 17,243 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $973,239 | 0.49% | 8,216 | Common | NONE |
| 74933W148 | CPAG | RBB FD INC | $894,499 | 0.45% | 8,751 | Common | NONE |
| 83617A108 | SPMC | SOUND POINT MERIDIAN CAP INC | $866,530 | 0.44% | 96,819 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $774,547 | 0.39% | 12,888 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $743,197 | 0.38% | 1,299 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $715,990 | 0.36% | 1,926 | Common | NONE |
| 461202103 | INTU | INTUIT | $708,671 | 0.36% | 1,639 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $677,425 | 0.34% | 3,629 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $663,856 | 0.34% | 1,965 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $638,138 | 0.32% | 10,716 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $621,765 | 0.31% | 676 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $607,685 | 0.31% | 7,832 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $548,205 | 0.28% | 1,144 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $525,559 | 0.27% | 1,203 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $522,880 | 0.26% | 10,882 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $516,290 | 0.26% | 4,205 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $490,953 | 0.25% | 1,669 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $485,533 | 0.25% | 9,487 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $451,208 | 0.23% | 2,218 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $432,451 | 0.22% | 434 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $423,471 | 0.21% | 2,496 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $398,834 | 0.20% | 6,224 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $368,698 | 0.19% | 5,286 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $305,550 | 0.15% | 1,250 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $296,656 | 0.15% | 1,364 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $294,438 | 0.15% | 422 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $291,632 | 0.15% | 8,585 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $272,448 | 0.14% | 11,008 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $272,369 | 0.14% | 2,408 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $269,373 | 0.14% | 4,074 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $269,301 | 0.14% | 1,841 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $257,297 | 0.13% | 2,676 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $248,627 | 0.13% | 7,358 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $244,334 | 0.12% | 489 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $234,536 | 0.12% | 4,811 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $233,183 | 0.12% | 709 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $232,124 | 0.12% | 818 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $214,733 | 0.11% | 246 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $214,503 | 0.11% | 1,529 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $210,395 | 0.11% | 3,469 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $207,610 | 0.11% | 141 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $205,843 | 0.10% | 761 | 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.