Fund Holdings — Everest Management Corp.

Total Portfolio Value
$156.87M
Total Bought
$14.34M
Total Sold
$8.28M
Net Transaction
+$6.05M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US EQUI MARK ETF
750,294756,729+6,43550,28554,81734.95%+4,533
ALPHABET INC(GOOG)43,54942,299-1,2507,72510,3026.57%+2,577
ALPHABET INC(GOOG)49,14843,506-5,6428,66110,5766.74%+1,915
GOLDMAN SACHS ETF TR21,51636,677+15,1612,1553,6762.34%+1,521
APPLE INC(AAPL)16,81917,285+4663,4514,4012.81%+951
BROADCOM INC(AVGO)14,20314,148-553,9154,6682.98%+753
VANGUARD STAR FDS41,62548,484+6,8592,8763,5622.27%+686
NVIDIA CORPORATION(NVDA)19,02219,574+5523,0053,6522.33%+647
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
22,73042,866+20,1366701,3030.83%+633
VANGUARD INDEX FDS10,52410,615+915,9786,5004.14%+522
PGIM ETF TR
AAA CLO ETF
11,62221,672+10,0505981,1160.71%+518
ORACLE CORP(ORCL)5,2205,265+451,1411,4810.94%+339
VANGUARD INDEX FDS8,4708,865+3952,5742,9091.85%+335
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
114,049114,04904,0884,3992.80%+311
ISHARES TR
CORE MSCI TOTAL
51,67651,67603,9954,2672.72%+272
TESLA INC(TSLA)1,8721,917+455958530.54%+258
JOHNSON & JOHNSON(JNJ)01,368+1,36802540.16%+254
SCHWAB STRATEGIC TR010,550+10,55002460.16%+246
MICROSOFT CORP(MSFT)8,3328,474+1424,1444,3892.80%+245
VANGUARD INDEX FDS01,064+1,06402230.14%+223
PALANTIR TECHNOLOGIES INC(PLTR)01,215+1,21502220.14%+222
BANK AMERICA CORP04,173+4,17302150.14%+215
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
23,56627,768+4,2028381,0490.67%+211
UNITEDHEALTH GROUP INC(UNH)0598+59802060.13%+206
GE AEROSPACE(GE)0681+68102050.13%+205
GOLDMAN SACHS ETF TR21,18321,18302,5712,7601.76%+189
ARISTA NETWORKS INC(ANET)3,7453,767+223835490.35%+166
WISDOMTREE TR(WT)9,60711,635+2,0285316640.42%+134
VANGUARD TAX-MANAGED FDS4,2506,187+1,9372423710.24%+128
GOLDMAN SACHS ETF TR14,49516,937+2,4427338590.55%+126
VANGUARD INDEX FDS11,80611,814+82,0872,2031.40%+117
ISHARES TR10,28310,28301,0231,1370.72%+114
SCHWAB STRATEGIC TR54,46254,46201,3311,4350.91%+103
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
12,08412,088+42,1962,2931.46%+97
ISHARES INC
CORE MSCI EMKT
3,6164,498+8822172970.19%+79
VANGUARD INDEX FDS1,6281,62807147810.50%+67
VANGUARD WORLD FD
INF TECH ETF
385422+372553150.20%+60
JPMORGAN CHASE & CO.(JPM)1,6391,688+494755320.34%+57
ABBVIE INC(ABBV)1,1161,137+212072630.17%+56
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
17,42317,429+61,0461,0960.70%+50
ISHARES TR1,1171,11704745230.33%+49
ADVANCED MICRO DEVICES INC(AMD)1,9471,989+422763220.21%+46
AMAZON COM INC(AMZN)7,1377,331+1941,5661,6101.03%+44
BERKSHIRE HATHAWAY INC DEL9911,029+384815170.33%+36
HOME DEPOT INC(HD)584615+312142490.16%+35
ISHARES TR1,2591,25904284600.29%+33
SPDR S&P 500 ETF TR(SPY)570571+13523800.24%+28
ISHARES TR2,4082,40802652910.19%+26
WALMART INC(WMT)2,5462,624+782492700.17%+21
SPDR INDEX SHS FDS
ST MARKE CAP ETF
4,0744,07402532740.17%+21
ISHARES TR42042002612810.18%+20
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,5858,58502522690.17%+17
VANGUARD INDEX FDS76276202172350.15%+17
EXXON MOBIL CORP2,2382,288+502412580.16%+17
META PLATFORMS INC(META)1,2591,286+279299440.60%+15
MASTERCARD INCORPORATED(MA)522533+112933030.19%+10
SOUND POINT MERIDIAN CAP INC(SPMA)72,85875,555+2,6971,3031,3110.84%+8
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
10,88210,88205395380.34%-1
ELI LILLY & CO(LLY)430426-43353250.21%-10
SYNOPSYS INC(SNPS)475466-92442300.15%-14
COSTCO WHSL CORP NEW(COST)399386-133953570.23%-38
NETFLIX INC(NFLX)300303+34023630.23%-38
VISA INC(V)5,0145,012-21,7801,7111.09%-69
PGIM ETF TR
PGIM ULTRA SH BD
26,34424,703-1,6411,3111,2310.78%-80
SALESFORCE INC(CRM)3,4073,370-379297990.51%-130
INTUIT(INTU)1,6511,649-21,3001,1260.72%-174
VANGUARD INDEX FDS2,3350-2,3352080—-208
VANGUARD MUN BD FDS4,6240-4,6242270—-227
ZSCALER INC(ZS)1,0020-1,0023150—-315
ISHARES TR9,2456,015-3,2309666410.41%-325
SCHWAB STRATEGIC TR13,8530-13,8533670—-367
ISHARES TR10,7500-10,7501,0820—-1,082
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Everest Management Corp. — 13F Holdings — Q3 2025 | TickerTrail