Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $56.3M | 21.0% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $26.3M | 9.8% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $20M | 7.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $17.7M | 6.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.8M | 5.9% |
| Nvidia CorporationCOM | COM | $10.6M | 3.9% |
| Apple Inc.COM | COM | $7.68M | 2.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.13M | 2.7% |
| Rbb FD Inc.F M CO US AG ETF | F M CO US AG ETF | $6.69M | 2.5% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $6.35M | 2.4% |
| Amazon Com Inc.COM | COM | $6.19M | 2.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $5.56M | 2.1% |
| Arista Networks Inc.COM SHS | COM SHS | $5.19M | 1.9% |
| Microsoft Corp.COM | COM | $5.03M | 1.9% |
| Broadcom Inc.COM | COM | $4.94M | 1.8% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $4.93M | 1.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $4.79M | 1.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.73M | 1.8% |
| Applied Matls Inc.COM | COM | $3.16M | 1.2% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $2.9M | 1.1% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $2.5M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $2.48M | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.46M | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.31M | 0.9% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $2.11M | 0.8% |
| Synopsys Inc.COM | COM | $1.63M | 0.6% |
| Oracle Corp.COM | COM | $1.54M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $1.38M | 0.5% |
| Tesla Inc.COM | COM | $1.29M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.29M | 0.5% |
| Micron Technology Inc.COM | COM | $1.27M | 0.5% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $1.23M | 0.5% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $1.12M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $1.1M | 0.4% |
| Invesco Exch Traded FD TR IIRUSEL 1000 EQL | RUSEL 1000 EQL | $1.01M | 0.4% |
| Sound Point Meridian Cap Inc.COMMON STOCK | COMMON STOCK | $994K | 0.4% |
| Cisco Sys Inc.COM | COM | $989K | 0.4% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $879K | 0.3% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $860K | 0.3% |
| Walmart Inc.COM | COM | $647K | 0.2% |
| Goldman Sachs ETF TRULTR SHOR BD ETF | ULTR SHOR BD ETF | $634K | 0.2% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $632K | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $622K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $616K | 0.2% |
| Eli Lilly & COCOM | COM | $613K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $566K | 0.2% |
| Western Digital Corp.COM | COM | $551K | 0.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $527K | 0.2% |
| Salesforce Inc.COM | COM | $525K | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $451K | 0.2% |
Dimensional ETF TrustUS EQUI MARK ETF$56.3M
- Class
- US EQUI MARK ETF
- Share
- 21.0%
Goldman Sachs ETF TRACCES TREASURY$26.3M
- Class
- ACCES TREASURY
- Share
- 9.8%
EA Series TrustALPHA ARCHITECT$20M
- Class
- ALPHA ARCHITECT
- Share
- 7.5%
Alphabet Inc.CAP STK CL C$17.7M
- Class
- CAP STK CL C
- Share
- 6.6%
Alphabet Inc.CAP STK CL A$15.8M
- Class
- CAP STK CL A
- Share
- 5.9%
Nvidia CorporationCOM$10.6M
- Class
- COM
- Share
- 3.9%
Apple Inc.COM$7.68M
- Class
- COM
- Share
- 2.9%
Vanguard Index FdsS&P 500 ETF SHS$7.13M
- Class
- S&P 500 ETF SHS
- Share
- 2.7%
Rbb FD Inc.F M CO US AG ETF$6.69M
- Class
- F M CO US AG ETF
- Share
- 2.5%
EA Series TrustALPHA ARCHITECT$6.35M
- Class
- ALPHA ARCHITECT
- Share
- 2.4%
Amazon Com Inc.COM$6.19M
- Class
- COM
- Share
- 2.3%
Vanguard Star FdsVG TL INTL STK F$5.56M
- Class
- VG TL INTL STK F
- Share
- 2.1%
Arista Networks Inc.COM SHS$5.19M
- Class
- COM SHS
- Share
- 1.9%
Microsoft Corp.COM$5.03M
- Class
- COM
- Share
- 1.9%
Broadcom Inc.COM$4.94M
- Class
- COM
- Share
- 1.8%
iShares TRCORE MSCI TOTAL$4.93M
- Class
- CORE MSCI TOTAL
- Share
- 1.8%
Dimensional ETF TrustUS COR EQU 2 ETF$4.79M
- Class
- US COR EQU 2 ETF
- Share
- 1.8%
Vanguard Index FdsTOTAL STK MKT$4.73M
- Class
- TOTAL STK MKT
- Share
- 1.8%
Applied Matls Inc.COM$3.16M
- Class
- COM
- Share
- 1.2%
Goldman Sachs ETF TRACTIVEBETA US LG$2.9M
- Class
- ACTIVEBETA US LG
- Share
- 1.1%
Dimensional ETF TrustUS HIGH PROF ETF$2.5M
- Class
- US HIGH PROF ETF
- Share
- 0.9%
Visa Inc.COM CL A$2.48M
- Class
- COM CL A
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$2.46M
- Class
- VALUE ETF
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.31M
- Class
- S&P500 EQL WGT
- Share
- 0.9%
Dimensional ETF TrustINTL HIGH PROFIT$2.11M
- Class
- INTL HIGH PROFIT
- Share
- 0.8%
Synopsys Inc.COM$1.63M
- Class
- COM
- Share
- 0.6%
Oracle Corp.COM$1.54M
- Class
- COM
- Share
- 0.6%
Advanced Micro Devices Inc.COM$1.38M
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$1.29M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P500 ETF$1.29M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Micron Technology Inc.COM$1.27M
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FUS QUALTY FCTR$1.23M
- Class
- US QUALTY FCTR
- Share
- 0.5%
iShares TRSP SMCP600VL ETF$1.12M
- Class
- SP SMCP600VL ETF
- Share
- 0.4%
Meta Platforms Inc.CL A$1.1M
- Class
- CL A
- Share
- 0.4%
Invesco Exch Traded FD TR IIRUSEL 1000 EQL$1.01M
- Class
- RUSEL 1000 EQL
- Share
- 0.4%
Sound Point Meridian Cap Inc.COMMON STOCK$994K
- Class
- COMMON STOCK
- Share
- 0.4%
Cisco Sys Inc.COM$989K
- Class
- COM
- Share
- 0.4%
Wisdomtree TREMG MKTS SMCAP$879K
- Class
- EMG MKTS SMCAP
- Share
- 0.3%
Pgim ETF TRPGIM ULTRA SH BD$860K
- Class
- PGIM ULTRA SH BD
- Share
- 0.3%
Walmart Inc.COM$647K
- Class
- COM
- Share
- 0.2%
Goldman Sachs ETF TRULTR SHOR BD ETF$634K
- Class
- ULTR SHOR BD ETF
- Share
- 0.2%
Vanguard Scottsdale FdsINTER TERM TREAS$632K
- Class
- INTER TERM TREAS
- Share
- 0.2%
Vanguard Index FdsGROWTH ETF$622K
- Class
- GROWTH ETF
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$616K
- Class
- CL B NEW
- Share
- 0.2%
Eli Lilly & COCOM$613K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$566K
- Class
- COM
- Share
- 0.2%
Western Digital Corp.COM$551K
- Class
- COM
- Share
- 0.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$527K
- Class
- TOTAL INT BD ETF
- Share
- 0.2%
Salesforce Inc.COM$525K
- Class
- COM
- Share
- 0.2%
Vanguard World FDINF TECH ETF$451K
- Class
- INF TECH ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 85 positions by value, with holdings of the same security combined. The 85 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
- 2056683
- File number
- 028-25105
- Options
- 0 call, 0 put
- In the 25 largest
- 87.2%
- Prior quarter
- $197M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 4
Common questions
What are Everest Private Wealth’s 13F holdings worth?
$268 million across 85 positions for the quarter ended 30 June 2026.
What is Everest Private Wealth’s largest 13F holding?
DIMENSIONAL ETF TRUST (US EQUI MARK ETF) was the largest position at $56.3 million, or 21.0% of reported 13F value, as of 30 June 2026.
How concentrated is Everest Private Wealth’s 13F portfolio?
The ten largest positions accounted for 65.1% of reported value and the twenty-five largest for 87.2%, across 85 positions as of 30 June 2026.
Does Form 13F show everything Everest Private Wealth 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 Private Wealth 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.