Everest Management Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 158,603 | +158,603 | 0 | 7,762,155 | 3.93% | +7,762,155 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 224,154 | +224,154 | 0 | 5,606,622 | 2.84% | +5,606,622 |
| NVIDIA CORPORATION(NVDA) | 22,965 | 46,874 | +23,909 | 4,282,972 | 8,174,826 | 4.14% | +3,891,854 |
| APPLIED MATLS INC | 0 | 9,220 | +9,220 | 0 | 3,151,304 | 1.60% | +3,151,304 |
| BROADCOM INC(AVGO) | 10,853 | 21,759 | +10,906 | 3,756,223 | 6,734,628 | 3.41% | +2,978,405 |
| APPLE INC(AAPL) | 12,092 | 21,395 | +9,303 | 3,287,381 | 5,429,883 | 2.75% | +2,142,502 |
| GOLDMAN SACHS ETF TR | 11,953 | 37,420 | +25,467 | 603,292 | 1,891,598 | 0.96% | +1,288,306 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 24,393 | 59,190 | +34,797 | 927,666 | 2,175,824 | 1.10% | +1,248,158 |
| WALMART INC(WMT) | 2,958 | 11,915 | +8,957 | 329,551 | 1,480,796 | 0.75% | +1,151,245 |
| RBB FD INC F M CO US AG ETF | 0 | 8,751 | +8,751 | 0 | 894,499 | 0.45% | +894,499 |
| MICRON TECHNOLOGY INC(MU) | 819 | 1,965 | +1,146 | 233,751 | 663,856 | 0.34% | +430,105 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 4,074 | +4,074 | 0 | 269,373 | 0.14% | +269,373 |
| VANGUARD STAR FDS | 48,915 | 51,303 | +2,388 | 3,690,175 | 3,955,950 | 2.00% | +265,775 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 7,358 | +7,358 | 0 | 248,627 | 0.13% | +248,627 |
| HOME DEPOT INC(HD) | 0 | 709 | +709 | 0 | 233,183 | 0.12% | +233,183 |
| GE AEROSPACE(GE) | 0 | 818 | +818 | 0 | 232,124 | 0.12% | +232,124 |
| GE VERNOVA INC(GEV) | 0 | 246 | +246 | 0 | 214,733 | 0.11% | +214,733 |
| ZSCALER INC(ZS) | 0 | 1,529 | +1,529 | 0 | 214,503 | 0.11% | +214,503 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,469 | +3,469 | 0 | 210,395 | 0.11% | +210,395 |
| KLA CORP(KLAC) | 0 | 141 | +141 | 0 | 207,610 | 0.11% | +207,610 |
| WESTERN DIGITAL CORP(WDC) | 0 | 761 | +761 | 0 | 205,843 | 0.10% | +205,843 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 42,866 | 47,336 | +4,470 | 1,357,352 | 1,525,166 | 0.77% | +167,814 |
| ELI LILLY & CO(LLY) | 425 | 676 | +251 | 456,739 | 621,765 | 0.31% | +165,026 |
| EXXON MOBIL CORP | 2,330 | 2,496 | +166 | 280,392 | 423,471 | 0.21% | +143,079 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,392 | 10,716 | +2,324 | 502,933 | 638,138 | 0.32% | +135,205 |
| COSTCO WHOLESALE CORPORATION(COST) | 356 | 434 | +78 | 306,993 | 432,451 | 0.22% | +125,458 |
| WISDOMTREE TR(WT) | 11,646 | 12,888 | +1,242 | 666,612 | 774,547 | 0.39% | +107,935 |
| ISHARES TR CORE MSCI TOTAL | 51,676 | 51,676 | 0 | 4,373,857 | 4,477,209 | 2.27% | +103,352 |
| VANGUARD INDEX FDS | 11,218 | 11,287 | +69 | 2,142,460 | 2,214,467 | 1.12% | +72,007 |
| ISHARES INC CORE MSCI EMKT | 4,430 | 5,286 | +856 | 297,785 | 368,698 | 0.19% | +70,913 |
| JOHNSON & JOHNSON(JNJ) | 1,169 | 1,250 | +81 | 241,925 | 305,550 | 0.15% | +63,625 |
| BERKSHIRE HATHAWAY INC DEL | 965 | 1,144 | +179 | 485,057 | 548,205 | 0.28% | +63,148 |
| ABBVIE INC(ABBV) | 1,061 | 1,364 | +303 | 242,428 | 296,656 | 0.15% | +54,228 |
| PGIM ETF TR PGIM ULTRA SH BD | 21,810 | 22,698 | +888 | 1,081,571 | 1,123,566 | 0.57% | +41,995 |
| ISHARES TR | 8,216 | 8,216 | 0 | 934,375 | 973,239 | 0.49% | +38,864 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,935 | 2,218 | +283 | 414,400 | 451,208 | 0.23% | +36,808 |
| NETFLIX INC.(NFLX) | 2,401 | 2,676 | +275 | 225,118 | 257,297 | 0.13% | +32,179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,344 | 1,841 | +497 | 238,896 | 269,301 | 0.14% | +30,405 |
| SCHWAB STRATEGIC TR | 10,550 | 11,008 | +458 | 253,622 | 272,448 | 0.14% | +18,826 |
| BANK AMERICA CORP | 4,037 | 4,811 | +774 | 222,035 | 234,536 | 0.12% | +12,501 |
| VANGUARD TAX-MANAGED FDS | 6,187 | 6,224 | +37 | 386,502 | 398,834 | 0.20% | +12,332 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,585 | 8,585 | 0 | 280,987 | 291,632 | 0.15% | +10,645 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,862 | 10,866 | +4 | 2,080,733 | 2,085,424 | 1.06% | +4,691 |
| ARISTA NETWORKS INC(ANET) | 3,959 | 4,205 | +246 | 518,748 | 516,290 | 0.26% | -2,458 |
| JPMORGAN CHASE & CO(JPM) | 1,574 | 1,669 | +95 | 507,174 | 490,953 | 0.25% | -16,221 |
| TESLA INC(TSLA) | 1,634 | 1,926 | +292 | 734,842 | 715,990 | 0.36% | -18,852 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,239 | 10,882 | -357 | 543,068 | 522,880 | 0.26% | -20,188 |
| VANGUARD WORLD FD INF TECH ETF | 422 | 422 | 0 | 318,095 | 294,438 | 0.15% | -23,657 |
| ISHARES TR | 2,408 | 2,408 | 0 | 296,810 | 272,369 | 0.14% | -24,441 |
| MASTERCARD INCORPORATED(MA) | 475 | 489 | +14 | 271,168 | 244,334 | 0.12% | -26,834 |
| ORACLE CORP(ORCL) | 6,246 | 8,078 | +1,832 | 1,217,408 | 1,188,355 | 0.60% | -29,053 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,438 | 17,243 | -195 | 1,101,704 | 1,057,325 | 0.54% | -44,379 |
| META PLATFORMS INC(META) | 1,244 | 1,299 | +55 | 821,152 | 743,197 | 0.38% | -77,955 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 108,049 | 108,049 | 0 | 4,277,660 | 4,198,784 | 2.13% | -78,876 |
| VANGUARD INDEX FDS | 10,088 | 10,374 | +286 | 6,326,221 | 6,198,785 | 3.14% | -127,436 |
| GOLDMAN SACHS ETF TR | 20,422 | 20,422 | 0 | 2,703,260 | 2,555,405 | 1.29% | -147,855 |
| AMAZON COM INC(AMZN) | 23,800 | 25,483 | +1,683 | 5,493,516 | 5,307,344 | 2.69% | -186,172 |
| SYNOPSYS INC(SNPS) | 449 | 0 | -449 | 210,904 | 0 | — | -210,904 |
| CISCO SYS INC(CSCO) | 10,627 | 7,832 | -2,795 | 818,598 | 607,685 | 0.31% | -210,913 |
| SALESFORCE INC(CRM) | 3,374 | 3,629 | +255 | 893,806 | 677,425 | 0.34% | -216,381 |
| VISA INC(V) | 4,886 | 4,923 | +37 | 1,713,569 | 1,487,928 | 0.75% | -225,641 |
| ISHARES TR | 1,967 | 1,716 | -251 | 1,346,954 | 1,120,908 | 0.57% | -226,046 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 79,798 | 96,819 | +17,021 | 1,097,222 | 866,530 | 0.44% | -230,692 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 4,074 | 0 | -4,074 | 267,483 | 0 | — | -267,483 |
| VANGUARD INDEX FDS | 1,629 | 1,203 | -426 | 794,694 | 525,559 | 0.27% | -269,135 |
| SPDR S&P 500 ETF TR(SPY) | 544 | 0 | -544 | 371,291 | 0 | — | -371,291 |
| INTUIT(INTU) | 1,632 | 1,639 | +7 | 1,081,069 | 708,671 | 0.36% | -372,398 |
| GOLDMAN SACHS ETF TR | 19,242 | 14,819 | -4,423 | 1,923,045 | 1,484,716 | 0.75% | -438,329 |
| PGIM ETF TR AAA CLO ETF | 20,444 | 9,487 | -10,957 | 1,047,972 | 485,533 | 0.25% | -562,439 |
| ISHARES TR | 6,015 | 0 | -6,015 | 644,267 | 0 | — | -644,267 |
| ALPHABET INC(GOOG) | 42,798 | 43,954 | +1,156 | 13,430,012 | 12,608,644 | 6.39% | -821,368 |
| MICROSOFT CORP(MSFT) | 9,162 | 9,504 | +342 | 4,430,926 | 3,518,096 | 1.78% | -912,830 |
| ALPHABET INC(GOOG) | 43,085 | 43,602 | +517 | 13,485,605 | 12,538,191 | 6.35% | -947,414 |
| VANGUARD INDEX FDS | 15,133 | 12,770 | -2,363 | 5,073,731 | 4,096,705 | 2.08% | -977,026 |
| EA SERIES TRUST ALPHA ARCHITECT | 381,936 | 380,489 | -1,447 | 18,840,056 | 17,699,353 | 8.97% | -1,140,703 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 702,761 | 645,075 | -57,686 | 52,123,786 | 45,742,233 | 23.17% | -6,381,553 |