Q4 2025 · 13F-HR
Everest Financial Group LLCholdings as filed
Filed 2026-05-14 · accession 0002056391-26-000004
$447.0M
Reported value
89
Positions
2025-12-31
Period end
The Brief · Everest Financial Group LLC · Q4 2025
AI · grounded in 13F
Everest Financial Group LLC established a new position in MSFT valued at $33.5M. The fund also initiated new stakes in GOOGL for $31.3M and AMZN for $29.9M. Additional new positions include RWL at $27.4M and NVDA at $25.8M. The fund ended the period with 89 positions and total AUM of $446.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $33.5M | 7.50% | 69,683 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $31.3M | 7.00% | 100,016 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.9M | 6.70% | 129,656 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $27.4M | 6.12% | 238,961 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.8M | 5.77% | 138,700 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23.6M | 5.27% | 860,268 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.6M | 4.17% | 68,501 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.4M | 3.89% | 57,264 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $16.6M | 3.71% | 161,743 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.1M | 3.16% | 21,451 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $13.5M | 3.03% | 88,288 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.9M | 2.88% | 224,772 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.1M | 2.72% | 35,031 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.2M | 2.28% | 55,227 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.0M | 2.23% | 21,231 | Common | NONE |
| 92826C839 | V | VISA INC | $9.5M | 2.13% | 27,116 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.5M | 2.12% | 28,887 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.8M | 1.97% | 33,250 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.7M | 1.94% | 40,522 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.5M | 1.90% | 154,974 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.1M | 1.82% | 249,838 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 1.68% | 14,909 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $7.3M | 1.64% | 26,453 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.6M | 1.47% | 6,142 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 1.34% | 21,052 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.9M | 1.33% | 72,633 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.7M | 1.28% | 70,602 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.1M | 1.15% | 310,966 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.2M | 0.94% | 60,219 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.90% | 8,949 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.65% | 9,069 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.60% | 4,679 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.48% | 8,240 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.48% | 33,318 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.41% | 39,785 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.7M | 0.38% | 20,807 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.35% | 15,509 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.5M | 0.35% | 14,472 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.34% | 1,727 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.33% | 12,114 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.32% | 4,568 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.29% | 4,511 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.3M | 0.29% | 22,616 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.24% | 6,066 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $949,311 | 0.21% | 12,067 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $894,259 | 0.20% | 16,759 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $820,888 | 0.18% | 4,799 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $763,965 | 0.17% | 714 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $744,493 | 0.17% | 6,380 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $735,194 | 0.16% | 14,558 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $713,787 | 0.16% | 11,087 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $683,940 | 0.15% | 1,849 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $651,317 | 0.15% | 19,011 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $610,315 | 0.14% | 1,053 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $600,228 | 0.13% | 3,877 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $578,330 | 0.13% | 6,178 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $536,535 | 0.12% | 1,541 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $518,373 | 0.12% | 1,308 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $505,932 | 0.11% | 6,221 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $489,621 | 0.11% | 16,283 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $464,513 | 0.10% | 910 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $447,526 | 0.10% | 6,947 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $445,363 | 0.10% | 3,459 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $442,549 | 0.10% | 513 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $414,857 | 0.09% | 2,691 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $399,050 | 0.09% | 5,403 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $397,364 | 0.09% | 3,306 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $377,751 | 0.08% | 4,850 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $360,698 | 0.08% | 4,182 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $356,727 | 0.08% | 1,561 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $343,585 | 0.08% | 504 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $331,448 | 0.07% | 2,302 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $330,401 | 0.07% | 3,545 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $322,604 | 0.07% | 7,053 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $289,134 | 0.06% | 1,630 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $287,228 | 0.06% | 6,303 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $280,284 | 0.06% | 2,284 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $276,052 | 0.06% | 5,457 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $265,645 | 0.06% | 1,211 | Common | NONE |
| 931142103 | WMT | WALMART INC | $261,157 | 0.06% | 2,344 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $256,210 | 0.06% | 1,238 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $253,216 | 0.06% | 5,348 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $244,124 | 0.05% | 7,615 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $239,614 | 0.05% | 4,425 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $237,659 | 0.05% | 4,792 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $224,874 | 0.05% | 1,036 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $221,963 | 0.05% | 1,772 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $210,550 | 0.05% | 3,526 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $208,372 | 0.05% | 1,832 | 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.