Everest Management Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 750,294 | 756,729 | +6,435 | 50,284,713 | 54,817,469 | 34.95% | +4,532,756 |
| ALPHABET INC(GOOG) | 43,549 | 42,299 | -1,250 | 7,725,157 | 10,301,921 | 6.57% | +2,576,764 |
| ALPHABET INC(GOOG) | 49,148 | 43,506 | -5,642 | 8,661,352 | 10,576,309 | 6.74% | +1,914,957 |
| GOLDMAN SACHS ETF TR | 21,516 | 36,677 | +15,161 | 2,154,810 | 3,676,100 | 2.34% | +1,521,290 |
| APPLE INC(AAPL) | 16,819 | 17,285 | +466 | 3,450,687 | 4,401,196 | 2.81% | +950,509 |
| BROADCOM INC(AVGO) | 14,203 | 14,148 | -55 | 3,915,057 | 4,667,567 | 2.98% | +752,510 |
| VANGUARD STAR FDS | 41,625 | 48,484 | +6,859 | 2,875,876 | 3,561,664 | 2.27% | +685,788 |
| NVIDIA CORPORATION(NVDA) | 19,022 | 19,574 | +552 | 3,005,286 | 3,652,117 | 2.33% | +646,831 |
| DIMENSIONAL ETF TRUST | 22,730 | 42,866 | +20,136 | 670,308 | 1,302,912 | 0.83% | +632,604 |
| VANGUARD INDEX FDS | 10,524 | 10,615 | +91 | 5,978,027 | 6,500,479 | 4.14% | +522,452 |
| PGIM ETF TR | 11,622 | 21,672 | +10,050 | 597,955 | 1,116,111 | 0.71% | +518,156 |
| ORACLE CORP(ORCL) | 5,220 | 5,265 | +45 | 1,141,249 | 1,480,729 | 0.94% | +339,480 |
| VANGUARD INDEX FDS | 8,470 | 8,865 | +395 | 2,574,165 | 2,909,302 | 1.85% | +335,137 |
| DIMENSIONAL ETF TRUST | 114,049 | 114,049 | 0 | 4,087,516 | 4,398,870 | 2.80% | +311,354 |
| ISHARES TR | 51,676 | 51,676 | 0 | 3,995,072 | 4,267,404 | 2.72% | +272,332 |
| TESLA INC(TSLA) | 1,872 | 1,917 | +45 | 594,660 | 852,528 | 0.54% | +257,868 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,368 | +1,368 | 0 | 253,655 | 0.16% | +253,655 |
| SCHWAB STRATEGIC TR | 0 | 10,550 | +10,550 | 0 | 245,604 | 0.16% | +245,604 |
| MICROSOFT CORP(MSFT) | 8,332 | 8,474 | +142 | 4,144,420 | 4,389,108 | 2.80% | +244,688 |
| VANGUARD INDEX FDS | 0 | 1,064 | +1,064 | 0 | 222,738 | 0.14% | +222,738 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,215 | +1,215 | 0 | 221,640 | 0.14% | +221,640 |
| BANK AMERICA CORP | 0 | 4,173 | +4,173 | 0 | 215,285 | 0.14% | +215,285 |
| DIMENSIONAL ETF TRUST | 23,566 | 27,768 | +4,202 | 838,007 | 1,048,797 | 0.67% | +210,790 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 598 | +598 | 0 | 206,489 | 0.13% | +206,489 |
| GE AEROSPACE(GE) | 0 | 681 | +681 | 0 | 204,858 | 0.13% | +204,858 |
| GOLDMAN SACHS ETF TR | 21,183 | 21,183 | 0 | 2,571,193 | 2,759,721 | 1.76% | +188,528 |
| ARISTA NETWORKS INC(ANET) | 3,745 | 3,767 | +22 | 383,151 | 548,890 | 0.35% | +165,739 |
| WISDOMTREE TR(WT) | 9,607 | 11,635 | +2,028 | 530,692 | 664,355 | 0.42% | +133,663 |
| VANGUARD TAX-MANAGED FDS | 4,250 | 6,187 | +1,937 | 242,292 | 370,725 | 0.24% | +128,433 |
| GOLDMAN SACHS ETF TR | 14,495 | 16,937 | +2,442 | 732,934 | 858,694 | 0.55% | +125,760 |
| VANGUARD INDEX FDS | 11,806 | 11,814 | +8 | 2,086,591 | 2,203,159 | 1.40% | +116,568 |
| ISHARES TR | 10,283 | 10,283 | 0 | 1,023,101 | 1,137,247 | 0.72% | +114,146 |
| SCHWAB STRATEGIC TR | 54,462 | 54,462 | 0 | 1,331,051 | 1,434,529 | 0.91% | +103,478 |
| INVESCO EXCHANGE TRADED FD T | 12,084 | 12,088 | +4 | 2,196,183 | 2,293,153 | 1.46% | +96,970 |
| ISHARES INC | 3,616 | 4,498 | +882 | 217,068 | 296,508 | 0.19% | +79,440 |
| VANGUARD INDEX FDS | 1,628 | 1,628 | 0 | 713,525 | 780,833 | 0.50% | +67,308 |
| VANGUARD WORLD FD | 385 | 422 | +37 | 255,363 | 315,078 | 0.20% | +59,715 |
| JPMORGAN CHASE & CO.(JPM) | 1,639 | 1,688 | +49 | 475,162 | 532,446 | 0.34% | +57,284 |
| ABBVIE INC(ABBV) | 1,116 | 1,137 | +21 | 207,152 | 263,261 | 0.17% | +56,109 |
| J P MORGAN EXCHANGE TRADED F | 17,423 | 17,429 | +6 | 1,046,274 | 1,096,468 | 0.70% | +50,194 |
| ISHARES TR | 1,117 | 1,117 | 0 | 474,404 | 523,412 | 0.33% | +49,008 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,947 | 1,989 | +42 | 276,279 | 321,800 | 0.21% | +45,521 |
| AMAZON COM INC(AMZN) | 7,137 | 7,331 | +194 | 1,565,786 | 1,609,668 | 1.03% | +43,882 |
| BERKSHIRE HATHAWAY INC DEL | 991 | 1,029 | +38 | 481,398 | 517,319 | 0.33% | +35,921 |
| HOME DEPOT INC(HD) | 584 | 615 | +31 | 214,118 | 249,192 | 0.16% | +35,074 |
| ISHARES TR | 1,259 | 1,259 | 0 | 427,519 | 460,139 | 0.29% | +32,620 |
| SPDR S&P 500 ETF TR(SPY) | 570 | 571 | +1 | 352,061 | 380,498 | 0.24% | +28,437 |
| ISHARES TR | 2,408 | 2,408 | 0 | 265,121 | 290,694 | 0.19% | +25,573 |
| WALMART INC(WMT) | 2,546 | 2,624 | +78 | 248,948 | 270,429 | 0.17% | +21,481 |
| SPDR INDEX SHS FDS | 4,074 | 4,074 | 0 | 252,710 | 274,139 | 0.17% | +21,429 |
| ISHARES TR | 420 | 420 | 0 | 260,971 | 281,381 | 0.18% | +20,410 |
| DIMENSIONAL ETF TRUST | 8,585 | 8,585 | 0 | 252,141 | 269,397 | 0.17% | +17,256 |
| VANGUARD INDEX FDS | 762 | 762 | 0 | 217,399 | 234,589 | 0.15% | +17,190 |
| EXXON MOBIL CORP | 2,238 | 2,288 | +50 | 241,256 | 257,972 | 0.16% | +16,716 |
| META PLATFORMS INC(META) | 1,259 | 1,286 | +27 | 929,255 | 944,413 | 0.60% | +15,158 |
| MASTERCARD INCORPORATED(MA) | 522 | 533 | +11 | 293,333 | 303,176 | 0.19% | +9,843 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 72,858 | 75,555 | +2,697 | 1,302,701 | 1,310,879 | 0.84% | +8,178 |
| VANGUARD CHARLOTTE FDS | 10,882 | 10,882 | 0 | 538,768 | 538,224 | 0.34% | -544 |
| ELI LILLY & CO(LLY) | 430 | 426 | -4 | 335,198 | 325,038 | 0.21% | -10,160 |
| SYNOPSYS INC(SNPS) | 475 | 466 | -9 | 243,523 | 229,920 | 0.15% | -13,603 |
| COSTCO WHSL CORP NEW(COST) | 399 | 386 | -13 | 394,986 | 357,293 | 0.23% | -37,693 |
| NETFLIX INC(NFLX) | 300 | 303 | +3 | 401,739 | 363,273 | 0.23% | -38,466 |
| VISA INC(V) | 5,014 | 5,012 | -2 | 1,780,221 | 1,710,997 | 1.09% | -69,224 |
| PGIM ETF TR | 26,344 | 24,703 | -1,641 | 1,310,899 | 1,230,934 | 0.78% | -79,965 |
| SALESFORCE INC(CRM) | 3,407 | 3,370 | -37 | 929,055 | 798,690 | 0.51% | -130,365 |
| INTUIT(INTU) | 1,651 | 1,649 | -2 | 1,300,377 | 1,126,119 | 0.72% | -174,258 |
| VANGUARD INDEX FDS | 2,335 | 0 | -2,335 | 207,955 | 0 | — | -207,955 |
| VANGUARD MUN BD FDS | 4,624 | 0 | -4,624 | 226,716 | 0 | — | -226,716 |
| ZSCALER INC(ZS) | 1,002 | 0 | -1,002 | 314,568 | 0 | — | -314,568 |
| ISHARES TR | 9,245 | 6,015 | -3,230 | 965,918 | 640,537 | 0.41% | -325,381 |
| SCHWAB STRATEGIC TR | 13,853 | 0 | -13,853 | 367,104 | 0 | — | -367,104 |
| ISHARES TR | 10,750 | 0 | -10,750 | 1,082,418 | 0 | — | -1,082,418 |