Fund HoldingsEverhart Financial Group, Inc.

Total Portfolio Value
$1.08B
Total Bought
$131.55M
Total Sold
$39.83M
Net Transaction
+$91.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS754,754813,302+58,548140,754155,33314.39%+14,578
VANGUARD INDEX FDS262,574284,541+21,967125,933138,81612.86%+12,883
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
625,322848,859+223,53722,73032,3503.00%+9,620
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
362,226488,575+126,34911,42115,9131.47%+4,492
APPLE INC(AAPL)114,970124,008+9,03829,27533,7133.12%+4,438
ALPHABET INC(GOOG)36,68842,230+5,5428,91913,2181.22%+4,299
ALPHABET INC(GOOG)35,16237,774+2,6128,56411,8531.10%+3,290
ELI LILLY & CO(LLY)07,574+7,57408,1400.75%+8,140
AMAZON COM INC(AMZN)61,12268,540+7,41813,42115,8201.47%+2,400
NVIDIA CORPORATION(NVDA)218,154228,421+10,26740,70342,6003.95%+1,897
MICRON TECHNOLOGY INC(MU)7,6419,635+1,9941,2782,7500.25%+1,471
BROADCOM INC(AVGO)31,03733,465+2,42810,23911,5821.07%+1,343
SELLAS LIFE SCIENCES GROUP I(SLS)331,150466,216+135,0665331,7580.16%+1,224
WESTERN DIGITAL CORP(WDC)9,29112,568+3,2771,1162,1650.20%+1,050
INTUITIVE SURGICAL INC04,147+4,14702,3490.22%+2,349
ADVANCED MICRO DEVICES INC(AMD)14,66615,371+7052,3733,2920.30%+919
APPLIED MATLS INC09,720+9,72002,4980.23%+2,498
WARNER BROS DISCOVERY INC(WBD)47,70459,709+12,0059321,7210.16%+789
VANGUARD INDEX FDS35,69439,572+3,8786,2317,0190.65%+788
LIFESTANCE HEALTH GROUP INC(LFST)0111,751+111,75107870.07%+787
AMERICAN EXPRESS CO(AXP)4,9466,552+1,6061,6432,4240.22%+781
WALMART INC(WMT)38,00242,104+4,1023,9164,6910.43%+774
CISCO SYS INC(CSCO)035,855+35,85502,7620.26%+2,762
VANGUARD INDEX FDS20,88223,046+2,1646,2156,9620.64%+748
SPDR SERIES TRUST
ST STR SP600SM C
08,067+8,06707340.07%+734
AMPLIFY ETF TR013,870+13,87007220.07%+722
CATERPILLAR INC(CAT)3,9844,555+5711,9012,6090.24%+709
VANGUARD INDEX FDS7,9018,813+9124,8395,5270.51%+688
LAM RESEARCH CORP(LRCX)8,99011,026+2,0361,2041,8870.17%+684
SPDR SERIES TRUST
ST STR SP400VAL
07,857+7,85706650.06%+665
INSPIRE MED SYS INC(INSP)07,013+7,01306470.06%+647
SPDR SERIES TRUST
ST STR SP DIV
04,588+4,58806380.06%+638
NASDAQ INC(NDAQ)014,345+14,34501,3930.13%+1,393
ANALOG DEVICES INC(ADI)05,816+5,81601,5770.15%+1,577
ACCENTURE PLC IRELAND
SHS CLASS A
03,863+3,86301,0360.10%+1,036
VERTIV HOLDINGS CO(VRT)4,9548,264+3,3107471,3390.12%+591
JOHNSON & JOHNSON(JNJ)13,62414,989+1,3652,5263,1020.29%+576
MERCK & CO INC(MRK)015,151+15,15101,5950.15%+1,595
WILLIAMS COS INC(WMB)031,022+31,02201,8650.17%+1,865
VISA INC(V)013,275+13,27504,6560.43%+4,656
NVENT ELECTRIC PLC(NVT)012,571+12,57101,2820.12%+1,282
CARDINAL HEALTH INC(CAH)1,7193,884+2,1652707980.07%+528
INTUIT(INTU)04,260+4,26002,8220.26%+2,822
COCA COLA CO(KO)031,268+31,26802,1860.20%+2,186
VANGUARD INDEX FDS36,34538,208+1,8637,5868,0920.75%+507
INSMED INC(INSM)02,908+2,90805060.05%+506
AMERICAN ELEC PWR CO INC3,0467,342+4,2963438470.08%+504
WASTE MGMT INC DEL(WM)02,289+2,28905030.05%+503
S&P GLOBAL INC(SPGI)03,801+3,80101,9860.18%+1,986
VANGUARD INDEX FDS52,76860,166+7,3984,8245,3240.49%+500
WELLS FARGO CO NEW(WFC)024,880+24,88002,3190.21%+2,319
MADRIGAL PHARMACEUTICALS INC(MDGL)01,163+1,16306770.06%+677
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,196+3,19604600.04%+460
CIENA CORP(CIEN)02,854+2,85406670.06%+667
TKO GROUP HOLDINGS INC(TKO)02,095+2,09504380.04%+438
ROPER TECHNOLOGIES INC(ROP)0953+95304240.04%+424
GE VERNOVA INC(GEV)4,9645,305+3413,0523,4670.32%+415
ASML HOLDING N V
N Y REGISTRY SHS
0666+66607130.07%+713
SPDR SERIES TRUST
ST STR SP600GRWO
04,325+4,32504070.04%+407
THERMO FISHER SCIENTIFIC INC(TMO)1,3951,844+4496771,0690.10%+392
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9732,181+1,2082726630.06%+391
ROCKET COS INC(RKT)019,875+19,87503850.04%+385
APPLOVIN CORP(APP)2,2812,985+7041,6392,0110.19%+372
SPDR SERIES TRUST
ST NUVE HIGH ETF
014,780+14,78003690.03%+369
BRUNSWICK CORP(BC)04,872+4,87203620.03%+362
ELEVANCE HEALTH INC FORMERLY(ELV)02,050+2,05007190.07%+719
GOLDMAN SACHS GROUP INC(GS)2,8402,974+1342,2622,6140.24%+353
WILLIS TOWERS WATSON PLC LTD(WTW)01,060+1,06003480.03%+348
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,607+7,60703400.03%+340
TESLA INC(TSLA)19,22119,763+5428,5488,8880.82%+340
BRISTOL-MYERS SQUIBB CO(BMY)017,777+17,77709590.09%+959
ALBEMARLE CORP(ALB)03,806+3,80605380.05%+538
PEPSICO INC(PEP)012,182+12,18201,7480.16%+1,748
SCHWAB STRATEGIC TR012,328+12,32803350.03%+335
GENERAL MTRS CO(GM)012,152+12,15209880.09%+988
BANK AMERICA CORP37,70741,247+3,5401,9452,2690.21%+323
MCDONALDS CORP(MCD)06,705+6,70502,0490.19%+2,049
ARGENX SE(ARGX)0383+38303220.03%+322
NORDSON CORP(NDSN)01,336+1,33603210.03%+321
VANGUARD INDEX FDS24,19226,609+2,4177,1077,4280.69%+320
EPAM SYS INC(EPAM)01,550+1,55003180.03%+318
RTX CORPORATION(RTX)11,82612,502+6761,9792,2930.21%+314
MONGODB INC(MDB)0730+73003060.03%+306
INTERNATIONAL BUSINESS MACHS(IBM)07,877+7,87702,3330.22%+2,333
DOLLAR GEN CORP NEW(DG)09,123+9,12301,2110.11%+1,211
SPDR SERIES TRUST
ST STR P500VAL
05,284+5,28403000.03%+300
EXXON MOBIL CORP36,76836,935+1674,1464,4450.41%+299
HILTON WORLDWIDE HLDGS INC(HLT)04,514+4,51401,2970.12%+1,297
MORGAN STANLEY(MS)9,1829,894+7121,4601,7560.16%+297
BIOGEN INC(BIIB)01,657+1,65702920.03%+292
EQT CORP(EQT)05,353+5,35302870.03%+287
EXPEDIA GROUP INC(EXPE)01,002+1,00202840.03%+284
ROSS STORES INC(ROST)04,863+4,86308760.08%+876
SPDR SERIES TRUST
ST STR SP400GRW
03,049+3,04902820.03%+282
IONIS PHARMACEUTICALS INC(IONS)03,465+3,46502740.03%+274
APOLLO GLOBAL MGMT INC(APO)01,884+1,88402730.03%+273
ALLIANT ENERGY CORP(LNT)04,180+4,18002720.03%+272
UNITED PARCEL SERVICE INC(UPS)02,714+2,71402690.02%+269
SANDISK CORP(SNDK)02,058+2,05804890.05%+489
STEEL DYNAMICS INC(STLD)01,558+1,55802640.02%+264
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