Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $36.6M | 5.0% |
| Amazon Com Inc.COM | COM | $35.2M | 4.8% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $32.2M | 4.4% |
| Nvidia CorporationCOM | COM | $31.7M | 4.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $29.9M | 4.1% |
| Microsoft Corp.COM | COM | $29.3M | 4.0% |
| Micron Technology Inc.COM | COM | $25.5M | 3.5% |
| Advanced Micro Devices Inc.COM | COM | $24.1M | 3.3% |
| Palo Alto Networks Inc.COM | COM | $23.5M | 3.2% |
| Apple Inc.COM | COM | $22.7M | 3.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $20.2M | 2.7% |
| Broadcom Inc.COM | COM | $18.8M | 2.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $16.9M | 2.3% |
| Meta Platforms Inc.CL A | CL A | $15.5M | 2.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $15.5M | 2.1% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $14.9M | 2.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $13.7M | 1.9% |
| Unitedhealth Group Inc.COM | COM | $13.6M | 1.8% |
| Visa Inc.COM CL A | COM CL A | $11.4M | 1.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $11M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10.7M | 1.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.7M | 1.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $10.1M | 1.4% |
| Servicenow Inc.COM | COM | $9.64M | 1.3% |
| Dell Technologies Inc.CL C | CL C | $9.39M | 1.3% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $8.03M | 1.1% |
| Eaton Corp. PLCSHS | SHS | $7.32M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.06M | 1.0% |
| Uber Technologies Inc.COM | COM | $6.68M | 0.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $5.94M | 0.8% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $5.82M | 0.8% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $5.46M | 0.7% |
| Delta Air Lines Inc.COM NEW | COM NEW | $5.44M | 0.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $5.43M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $5.32M | 0.7% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $5.13M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $4.63M | 0.6% |
| Tesla Inc.COM | COM | $4.38M | 0.6% |
| Mastercard IncorporatedCL A | CL A | $4.37M | 0.6% |
| Salesforce Inc.COM | COM | $3.94M | 0.5% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $3.91M | 0.5% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $3.88M | 0.5% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $3.63M | 0.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.45M | 0.5% |
| Applied Matls Inc.COM | COM | $3.02M | 0.4% |
| Exxon Mobil Corp.COM | COM | $2.99M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.99M | 0.4% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $2.95M | 0.4% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $2.89M | 0.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.88M | 0.4% |
Alphabet Inc.CAP STK CL A$36.6M
- Class
- CAP STK CL A
- Share
- 5.0%
Amazon Com Inc.COM$35.2M
- Class
- COM
- Share
- 4.8%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$32.2M
- Class
- S&P 500 REVENUE
- Share
- 4.4%
Nvidia CorporationCOM$31.7M
- Class
- COM
- Share
- 4.3%
Taiwan Semiconductor ManufacSPONSORED ADS$29.9M
- Class
- SPONSORED ADS
- Share
- 4.1%
Microsoft Corp.COM$29.3M
- Class
- COM
- Share
- 4.0%
Micron Technology Inc.COM$25.5M
- Class
- COM
- Share
- 3.5%
Advanced Micro Devices Inc.COM$24.1M
- Class
- COM
- Share
- 3.3%
Palo Alto Networks Inc.COM$23.5M
- Class
- COM
- Share
- 3.2%
Apple Inc.COM$22.7M
- Class
- COM
- Share
- 3.1%
Schwab Strategic TRUS DIVIDEND EQ$20.2M
- Class
- US DIVIDEND EQ
- Share
- 2.7%
Broadcom Inc.COM$18.8M
- Class
- COM
- Share
- 2.5%
Crowdstrike Hldgs Inc.CL A$16.9M
- Class
- CL A
- Share
- 2.3%
Meta Platforms Inc.CL A$15.5M
- Class
- CL A
- Share
- 2.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$15.5M
- Class
- EQUITY PREMIUM
- Share
- 2.1%
Invesco Exchange Traded FD TS&P MDCP QUALITY$14.9M
- Class
- S&P MDCP QUALITY
- Share
- 2.0%
ASML Hldg NVN Y REGISTRY SHS$13.7M
- Class
- N Y REGISTRY SHS
- Share
- 1.9%
Unitedhealth Group Inc.COM$13.6M
- Class
- COM
- Share
- 1.8%
Visa Inc.COM CL A$11.4M
- Class
- COM CL A
- Share
- 1.6%
Schwab Strategic TRUS LCAP GR ETF$11M
- Class
- US LCAP GR ETF
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$10.7M
- Class
- CL B NEW
- Share
- 1.5%
Vanguard Index FdsS&P 500 ETF SHS$10.7M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Select Sector SPDR TRST STR FINL ETF$10.1M
- Class
- ST STR FINL ETF
- Share
- 1.4%
Servicenow Inc.COM$9.64M
- Class
- COM
- Share
- 1.3%
Dell Technologies Inc.CL C$9.39M
- Class
- CL C
- Share
- 1.3%
iShares TRRUS TP200 GR ETF$8.03M
- Class
- RUS TP200 GR ETF
- Share
- 1.1%
Eaton Corp. PLCSHS$7.32M
- Class
- SHS
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$7.06M
- Class
- CAP STK CL C
- Share
- 1.0%
Uber Technologies Inc.COM$6.68M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustUS COR EQU 2 ETF$5.94M
- Class
- US COR EQU 2 ETF
- Share
- 0.8%
Energy Transfer L PCOM UT LTD PTN$5.82M
- Class
- COM UT LTD PTN
- Share
- 0.8%
Rbb Fund TrustFIRST EAGLE GBL$5.46M
- Class
- FIRST EAGLE GBL
- Share
- 0.7%
Delta Air Lines Inc.COM NEW$5.44M
- Class
- COM NEW
- Share
- 0.7%
Vanguard World FDINF TECH ETF$5.43M
- Class
- INF TECH ETF
- Share
- 0.7%
iShares Gold TRISHARES NEW$5.32M
- Class
- ISHARES NEW
- Share
- 0.7%
iShares TRFLTG RATE NT ETF$5.13M
- Class
- FLTG RATE NT ETF
- Share
- 0.7%
JPMORGAN Chase & COCOM$4.63M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$4.38M
- Class
- COM
- Share
- 0.6%
Mastercard IncorporatedCL A$4.37M
- Class
- CL A
- Share
- 0.6%
Salesforce Inc.COM$3.94M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustUS EQUI MARK ETF$3.91M
- Class
- US EQUI MARK ETF
- Share
- 0.5%
Putnam ETF TrustFOCUSED LAR CAP$3.88M
- Class
- FOCUSED LAR CAP
- Share
- 0.5%
Proshares TRS&P 500 DV ARIST$3.63M
- Class
- S&P 500 DV ARIST
- Share
- 0.5%
Dimensional ETF TrustINTL CORE EQT MK$3.45M
- Class
- INTL CORE EQT MK
- Share
- 0.5%
Applied Matls Inc.COM$3.02M
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$2.99M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P500 ETF$2.99M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Fidelity Covington TrustENHANCED INTL$2.95M
- Class
- ENHANCED INTL
- Share
- 0.4%
Dimensional ETF TrustULTR FIX INC ETF$2.89M
- Class
- ULTR FIX INC ETF
- Share
- 0.4%
Select Sector SPDR TRST STR INDL ETF$2.88M
- Class
- ST STR INDL ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 208 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056391
- File number
- 028-26929
- Options
- 0 call, 0 put
- In the 25 largest
- 66.7%
- Prior quarter
- $607M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 13
Common questions
What are Everest Financial Group’s 13F holdings worth?
$738 million across 208 positions for the quarter ended 30 June 2026.
What is Everest Financial Group’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $36.6 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Everest Financial Group’s 13F portfolio?
The ten largest positions accounted for 39.4% of reported value and the twenty-five largest for 66.7%, across 208 positions as of 30 June 2026.
Does Form 13F show everything Everest Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Everest Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.