Fund Holdings — Everest Management Corp.

Total Portfolio Value:
$268.03M
Total Bought:
$78.46M
Total Sold:
$15.33M
Net Transaction:
+$63.13M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Dimensional Etf TrustUS EQUI MARK ETF
US EQUI MARK ETF
645,075686,579+41,504$45.74M$56.26M20.99%+$10.52M
Goldman Sachs Etf TrACCES TREASURY14,819262,807+247,988$1.48M$26.32M9.82%+$24.84M
Ea Series TrustALPHA ARCHITECT
ALPHA ARCHITECT
380,489375,942-4,547$17.70M$20.00M7.46%+$2.30M
Alphabet Inc.CL C(GOOG)43,95450,067+6,113$12.61M$17.69M6.60%+$5.08M
Alphabet Inc.CL A(GOOG)43,60244,289+687$12.54M$15.83M5.91%+$3.29M
NVIDIA Corporation(NVDA)46,87452,884+6,010$8.17M$10.58M3.95%+$2.41M
Apple Inc.(AAPL)21,39526,528+5,133$5.43M$7.68M2.86%+$2.25M
Vanguard Index FdsS P 500 ETF SHS10,37410,376+2$6.20M$7.13M2.66%+$927.9K
Rbb Fd IncF M CO US AG ETF
F M CO US AG ETF
8,75165,135+56,384$894.5K$6.69M2.49%+$5.79M
Ea Series TrustALPHA ARCHITECT
ALPHA ARCHITECT
158,603111,578-47,025$7.76M$6.35M2.37%-$1.41M
Amazon.com, Inc.(AMZN)25,48325,978+495$5.31M$6.19M2.31%+$884.3K
Vanguard Star FdsVG TL INTL STK F51,30365,060+13,757$3.96M$5.56M2.08%+$1.61M
Arista Networks, Inc.(ANET)4,20530,537+26,332$516.3K$5.19M1.94%+$4.67M
Microsoft Corporation(MSFT)9,50413,487+3,983$3.52M$5.03M1.88%+$1.51M
Broadcom Inc.(AVGO)21,75913,067-8,692$6.73M$4.94M1.84%-$1.80M
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
51,67651,6760$4.48M$4.93M1.84%+$454.7K
Dimensional Etf TrustUS COR EQU 2 ETF
US COR EQU 2 ETF
108,049108,0490$4.20M$4.79M1.79%+$594.3K
Vanguard Index FdsTotal Stock Market12,77012,771+1$4.10M$4.73M1.76%+$629.1K
Applied Matls Inc9,2204,375-4,845$3.15M$3.16M1.18%+$11.8K
Goldman Sachs Etf TrACTIVEBETA US LG20,42220,4220$2.56M$2.90M1.08%+$342.3K
Dimensional Etf TrustUS HIGH PROF ETF
US HIGH PROF ETF
59,19059,820+630$2.18M$2.50M0.93%+$320.5K
Visa Inc.CL A(V)4,9237,223+2,300$1.49M$2.48M0.92%+$990.2K
Vanguard Index FdsVALUE ETF11,28711,294+7$2.21M$2.46M0.92%+$246.9K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
10,86610,870+4$2.09M$2.31M0.86%+$227.3K
Dimensional Etf TrustINTL HIGH PROFIT
INTL HIGH PROFIT
47,33661,708+14,372$1.53M$2.11M0.79%+$580.6K
Synopsys, Inc.(SNPS)03,665+3,665$0$1.63M0.61%+$1.63M
Oracle Corporation(ORCL)8,07810,505+2,427$1.19M$1.54M0.57%+$351.2K
Advanced Micro Devices, Inc.(AMD)2,2182,376+158$451.2K$1.38M0.51%+$929.0K
Tesla, Inc.(TSLA)1,9263,076+1,150$716.0K$1.29M0.48%+$577.8K
Ishares TrCORE S P500 ETF1,7161,7160$1.12M$1.29M0.48%+$164.2K
Micron Technology, Inc.(MU)1,9651,104-861$663.9K$1.27M0.48%+$610.5K
J P Morgan Exchange Traded FUS QUALTY FCTR
US QUALTY FCTR
17,24317,006-237$1.06M$1.23M0.46%+$171.9K
Ishares TrS&P SmallCap 600 Value ETF8,2168,2160$973.2K$1.12M0.42%+$149.8K
Meta Platforms, Inc.CL A(META)1,2991,954+655$743.2K$1.10M0.41%+$357.5K
Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL
RUSEL 1000 EQL
016,993+16,993$0$1.01M0.38%+$1.01M
Sound Point Meridian Capital, Inc.(SPMA)96,819100,437+3,618$866.5K$994.3K0.37%+$127.8K
Cisco Systems, Inc.(CSCO)7,8328,421+589$607.7K$989.1K0.37%+$381.4K
WisdomTree, Inc.Emerging Markets Small Cap(WT)12,88813,581+693$774.5K$878.8K0.33%+$104.3K
Pgim Etf TrPGIM ULTRA SH BD
PGIM ULTRA SH BD
22,69817,349-5,349$1.12M$859.7K0.32%-$263.9K
Walmart Inc.(WMT)11,9155,715-6,200$1.48M$647.3K0.24%-$833.5K
Goldman Sachs Etf TrULTR SHOR BD ETF37,42012,542-24,878$1.89M$634.3K0.24%-$1.26M
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
10,71610,7160$638.1K$632.0K0.24%-$6.1K
Vanguard Index FdsGROWTH ETF1,2037,219+6,016$525.6K$621.9K0.23%+$96.3K
Berkshire Hathaway Inc DelCL B1,1441,231+87$548.2K$616.0K0.23%+$67.8K
Eli Lilly and Company(LLY)676511-165$621.8K$612.9K0.23%-$8.9K
JPMorgan Chase & Co.(JPM)1,6691,730+61$491.0K$566.3K0.21%+$75.3K
Western Digital Corporation(WDC)761863+102$205.8K$551.2K0.21%+$345.4K
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
10,88210,8820$522.9K$527.0K0.20%+$4.1K
Salesforce, Inc.(CRM)3,6293,350-279$677.4K$524.8K0.20%-$152.6K
Vanguard World FdINF TECH ETF
INF TECH ETF
4223,776+3,354$294.4K$451.3K0.17%+$156.9K
Dimensional Etf TrustEMERGING MKTS HI
EMERGING MKTS HI
7,35810,502+3,144$248.6K$449.2K0.17%+$200.5K
Intel Corporation(INTC)03,198+3,198$0$446.5K0.17%+$446.5K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets6,2246,2240$398.8K$443.5K0.17%+$44.6K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
5,2865,2860$368.7K$437.9K0.16%+$69.2K
Intuit Inc.(INTU)1,6391,652+13$708.7K$431.2K0.16%-$277.5K
Costco Wholesale Corporation(COST)434454+20$432.5K$424.7K0.16%-$7.7K
KLA Corporation(KLAC)1411,368+1,227$207.6K$412.7K0.15%+$205.1K
Ishares TrISHARES SEMICDTR0600+600$0$384.5K0.14%+$384.5K
Johnson & Johnson(JNJ)1,2501,440+190$305.6K$365.6K0.14%+$60.0K
Pgim Etf TrAAA CLO ETF
AAA CLO ETF
9,4876,944-2,543$485.5K$356.0K0.13%-$129.5K
Exxon Mobil Corp2,4962,571+75$423.5K$351.5K0.13%-$72.0K
CrowdStrike Holdings, Inc.CL A(CRWD)0453+453$0$345.7K0.13%+$345.7K
Sandisk Corporation(SNDK)0147+147$0$334.2K0.12%+$334.2K
Cadence Design Systems, Inc.(CDNS)0883+883$0$331.4K0.12%+$331.4K
Ishares TrS P 500 GRWT ETF2,4082,4080$272.4K$331.2K0.12%+$58.8K
GE Vernova Inc.(GEV)246275+29$214.7K$323.1K0.12%+$108.4K
Dimensional Etf TrustWORLD EX US CORE
WORLD EX US CORE
8,5858,5850$291.6K$316.3K0.12%+$24.6K
AbbVie Inc.(ABBV)1,3641,252-112$296.7K$315.1K0.12%+$18.4K
UnitedHealth Group Incorporated(UNH)0754+754$0$313.5K0.12%+$313.5K
Schwab Strategic TrUS DIVIDEND EQ09,790+9,790$0$310.4K0.12%+$310.4K
Schwab Strategic TrINTL EQTY ETF11,00811,0080$272.4K$304.9K0.11%+$32.5K
Zscaler, Inc.(ZS)1,5292,156+627$214.5K$304.3K0.11%+$89.8K
Spdr Index Shs FdsST MARKE CAP ETF
ST MARKE CAP ETF
4,0744,0740$269.4K$302.7K0.11%+$33.3K
Caterpillar Inc.(CAT)0272+272$0$289.7K0.11%+$289.7K
Lam Research Corporation(LRCX)0664+664$0$287.7K0.11%+$287.7K
Bank Of Amer Corp4,8114,935+124$234.5K$281.2K0.10%+$46.7K
GE Aerospace(GE)818739-79$232.1K$276.2K0.10%+$44.1K
Mastercard IncorporatedCL A(MA)489472-17$244.3K$242.4K0.09%-$1.9K
Seagate Technology Hldngs Pl
ORD SHS
0239+239$0$230.6K0.09%+$230.6K
Merck & Co., Inc.(MRK)01,769+1,769$0$227.3K0.08%+$227.3K
The Procter & Gamble Company(PG)01,546+1,546$0$226.7K0.08%+$226.7K
International Business Machines Corporation(IBM)0804+804$0$226.1K0.08%+$226.1K
Morgan Stanley(MS)01,059+1,059$0$221.4K0.08%+$221.4K
Netflix, Inc.(NFLX)2,6763,041+365$257.3K$217.1K0.08%-$40.2K
Chevron Corporation(CVX)01,207+1,207$0$200.1K0.07%+$200.1K
Ares Management CorporationCL A(ARES)224,1540-224,154$5.61M$0—-$5.61M
Bristol-Myers Squibb Company(BMY)3,4690-3,469$210.4K$0—-$210.4K
The Home Depot, Inc.(HD)7090-709$233.2K$0—-$233.2K
Palantir Technologies Inc.CL A(PLTR)1,8410-1,841$269.3K$0—-$269.3K
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Everest Management Corp. — 13F Holdings — Q2 2026 | TickerTrail