Everest Private Wealth
CIK 0002056683
Annualised vol
8.963055%
Beta
0.423444
HHI
754.180211
Top-10 weight
65.11117%
VaR 95%
0.921579%
VaR 99%
1.583368%
Max drawdown
14.086672%
Matched value
34.440271%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 94,356 | 87,556 | 7.77% | 33,517,638 |
| NVDA | ADDED | 52,884 | 46,874 | 12.82% | 10,581,655 |
| AAPL | ADDED | 26,528 | 21,395 | 23.99% | 7,676,195 |
| AMZN | ADDED | 25,978 | 25,483 | 1.94% | 6,191,597 |
| ANET | ADDED | 30,537 | 4,205 | 626.21% | 5,187,626 |
| MSFT | ADDED | 13,487 | 9,504 | 41.91% | 5,030,851 |
| AVGO | REDUCED | 13,067 | 21,759 | -39.95% | 4,936,059 |
| V | ADDED | 7,223 | 4,923 | 46.72% | 2,478,139 |
| SNPS | NEW | 3,665 | - | - | 1,634,847 |
| ORCL | ADDED | 10,505 | 8,078 | 30.04% | 1,539,508 |
| AMD | ADDED | 2,376 | 2,218 | 7.12% | 1,380,242 |
| TSLA | ADDED | 3,076 | 1,926 | 59.71% | 1,293,766 |
| MU | REDUCED | 1,104 | 1,965 | -43.82% | 1,274,336 |
| META | ADDED | 1,954 | 1,299 | 50.42% | 1,100,669 |
| WMT | REDUCED | 5,715 | 11,915 | -52.04% | 647,281 |
| LLY | REDUCED | 511 | 676 | -24.41% | 612,909 |
| JPM | ADDED | 1,730 | 1,669 | 3.65% | 566,281 |
| WDC | ADDED | 863 | 761 | 13.4% | 551,215 |
| CRM | REDUCED | 3,350 | 3,629 | -7.69% | 524,811 |
| INTC | NEW | 3,198 | - | - | 446,537 |
| INTU | ADDED | 1,652 | 1,639 | 0.79% | 431,172 |
| COST | ADDED | 454 | 434 | 4.61% | 424,703 |
| KLAC | ADDED | 1,368 | 141 | 870.21% | 412,739 |
| JNJ | ADDED | 1,440 | 1,250 | 15.2% | 365,591 |
| SNDK | NEW | 147 | - | - | 334,238 |
| GEV | ADDED | 275 | 246 | 11.79% | 323,086 |
| ABBV | REDUCED | 1,252 | 1,364 | -8.21% | 315,053 |
| UNH | NEW | 754 | - | - | 313,503 |
| ZS | ADDED | 2,156 | 1,529 | 41.01% | 304,319 |
| CAT | NEW | 272 | - | - | 289,653 |
| LRCX | NEW | 664 | - | - | 287,731 |
| MA | REDUCED | 472 | 489 | -3.48% | 242,419 |
| MRK | NEW | 1,769 | - | - | 227,316 |
| PG | NEW | 1,546 | - | - | 226,705 |
| MS | NEW | 1,059 | - | - | 221,373 |
| NFLX | ADDED | 3,041 | 2,676 | 13.64% | 217,127 |
| CVX | NEW | 1,207 | - | - | 200,072 |
| ARES | CLOSED OUT | 0 | 224,154 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,469 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,841 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 709 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 56,258,259 | 20.99 | 686579.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 26,322,749 | 9.82 | 262807.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 19,995,183 | 7.46 | 375942.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,690,078 | 6.6 | 50067.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,827,560 | 5.91 | 44289.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,581,655 | 3.95 | 52884.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,676,195 | 2.86 | 26528.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,126,658 | 2.66 | 10376.0 | |
| - | RBB FD INC | F M CO US AG ETF | 74933W148 | 6,685,333 | 2.49 | 65135.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 6,351,347 | 2.37 | 111578.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,191,597 | 2.31 | 25978.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,562,015 | 2.08 | 65060.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,187,626 | 1.94 | 30537.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,030,851 | 1.88 | 13487.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,936,059 | 1.84 | 13067.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,931,957 | 1.84 | 51676.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,793,054 | 1.79 | 108049.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,725,829 | 1.76 | 12771.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,163,125 | 1.18 | 4375.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,897,678 | 1.08 | 20422.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 2,496,289 | 0.93 | 59820.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,478,139 | 0.92 | 7223.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,461,322 | 0.92 | 11294.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,312,756 | 0.86 | 10870.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,105,786 | 0.79 | 61708.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 1,634,847 | 0.61 | 3665.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,539,508 | 0.57 | 10505.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,380,242 | 0.51 | 2376.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,293,766 | 0.48 | 3076.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,285,095 | 0.48 | 1716.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,274,336 | 0.48 | 1104.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,229,180 | 0.46 | 17006.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,123,025 | 0.42 | 8216.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,100,669 | 0.41 | 1954.0 |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,006,900 | 0.38 | 16993.0 | |
| - | SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | 994,326 | 0.37 | 100437.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 989,131 | 0.37 | 8421.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 878,833 | 0.33 | 13581.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 859,662 | 0.32 | 17349.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 647,281 | 0.24 | 5715.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 634,323 | 0.24 | 12542.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 632,030 | 0.24 | 10716.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 621,865 | 0.23 | 7219.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 615,980 | 0.23 | 1231.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 612,909 | 0.23 | 511.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 566,281 | 0.21 | 1730.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 551,215 | 0.21 | 863.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 527,015 | 0.2 | 10882.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 524,811 | 0.2 | 3350.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 451,308 | 0.17 | 3776.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 449,171 | 0.17 | 10502.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 446,537 | 0.17 | 3198.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 443,460 | 0.17 | 6224.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 437,892 | 0.16 | 5286.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 431,172 | 0.16 | 1652.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 424,703 | 0.16 | 454.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 412,739 | 0.15 | 1368.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 384,456 | 0.14 | 600.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 365,591 | 0.14 | 1440.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 356,018 | 0.13 | 6944.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 351,507 | 0.13 | 2571.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 345,702 | 0.13 | 453.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 334,238 | 0.12 | 147.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 331,408 | 0.12 | 883.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 331,172 | 0.12 | 2408.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 323,086 | 0.12 | 275.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 316,271 | 0.12 | 8585.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 315,053 | 0.12 | 1252.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 313,503 | 0.12 | 754.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 310,441 | 0.12 | 9790.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 304,922 | 0.11 | 11008.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 304,319 | 0.11 | 2156.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 302,719 | 0.11 | 4074.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 289,653 | 0.11 | 272.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 287,731 | 0.11 | 664.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 281,205 | 0.1 | 4935.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 276,186 | 0.1 | 739.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 242,419 | 0.09 | 472.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 230,635 | 0.09 | 239.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 227,316 | 0.08 | 1769.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 226,705 | 0.08 | 1546.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226,093 | 0.08 | 804.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 221,373 | 0.08 | 1059.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 217,127 | 0.08 | 3041.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 200,072 | 0.07 | 1207.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 268,026,233 | 85 | 8.963055 | 0.423444 | 14.086672 |
| 2026-03-31 | 2026-05-07 | 197,416,766 | 72 | 9.395121 | 0.447687 | 14.426134 |
| 2025-12-31 | 2026-02-02 | 179,309,599 | 63 | 8.361978 | 0.390685 | 14.279153 |
| 2025-09-30 | 2025-11-06 | 156,866,041 | 67 | 8.122955 | 0.385248 | 13.414945 |
| 2025-03-31 | 2025-04-14 | 109,670,275 | 51 | 7.656835 | 0.362291 | 12.553585 |
| 2024-12-31 | 2025-02-13 | 113,529,098 | 50 | 8.160039 | 0.386917 | 14.053645 |