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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Everhart Financial Group, Inc.

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001667731-25-001064

Total Value
$865.4M
Positions
340
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (340)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744685,866$121.2M14.01%
2VANGUARD INDEX FDS922908736250,772$109.9M12.70%
3VANGUARD INDEX FDS922908769207,589$63.1M7.29%
4NVIDIA CORPORATIONNVDA208,869$33.0M3.81%
5VANGUARD BD INDEX FDS921937819418,808$32.4M3.74%
6MICROSOFT CORPMSFT53,410$26.6M3.07%
7APPLE INCAAPL114,566$23.5M2.72%
8DIMENSIONAL ETF TRUST25434V203400,996$13.9M1.60%
9VANGUARD INTL EQUITY INDEX F922042858275,348$13.6M1.57%
10META PLATFORMS INCMETA17,862$13.2M1.52%
11SCHWAB STRATEGIC TR808524300440,034$12.9M1.49%
12AMAZON COM INCAMZN57,576$12.6M1.46%
13SCHWAB STRATEGIC TR808524102464,093$11.1M1.28%
14BROADCOM INCAVGO29,394$8.1M0.94%
15JPMORGAN CHASE & CO.VYLD27,501$8.0M0.92%
16BERKSHIRE HATHAWAY INC DELBRK-A14,576$7.1M0.82%
17DIMENSIONAL ETF TRUST25434V302236,199$6.8M0.79%
18VANGUARD INDEX FDS92290861133,721$6.6M0.76%
19VANGUARD INDEX FDS92290853822,659$6.4M0.74%
20ALPHABET INCGOOG34,168$6.0M0.70%
21ALPHABET INCGOOG31,910$5.7M0.65%
22TESLA INCTSLA17,582$5.6M0.65%
23VANGUARD INDEX FDS92290859519,633$5.4M0.63%
24VANGUARD INDEX FDS92290851232,246$5.3M0.61%
25PROCTER AND GAMBLE CO74271810932,836$5.2M0.60%
26ELI LILLY & COLLY6,516$5.1M0.59%
27NETFLIX INCNFLX3,724$5.0M0.58%
28COSTCO WHSL CORP NEW22160K1054,727$4.7M0.54%
29SCHWAB STRATEGIC TR808524409166,535$4.6M0.53%
30VANGUARD INDEX FDS92290855349,357$4.4M0.51%
31VISA INCV12,193$4.3M0.50%
32VANGUARD INDEX FDS9229083636,757$3.8M0.44%
33EXXON MOBIL CORPXOM33,943$3.7M0.42%
34SCHWAB STRATEGIC TR808524508127,483$3.6M0.41%
35WALMART INCWMT36,276$3.5M0.41%
36ABBVIE INCABBV19,053$3.5M0.41%
37ISHARES TR4642872005,665$3.5M0.41%
38PALANTIR TECHNOLOGIES INCPLTR24,283$3.3M0.38%
39MASTERCARD INCORPORATEDMA5,764$3.2M0.37%
40VANGUARD STAR FDS92190976846,044$3.2M0.37%
41SCHWAB STRATEGIC TR808524797118,406$3.1M0.36%
42GE AEROSPACE36960430111,981$3.1M0.36%
43SPOTIFY TECHNOLOGY S ASPOT3,852$3.0M0.34%
44ORACLE CORPORCL-PD12,535$2.7M0.32%
45INTUITINTU3,378$2.7M0.31%
46GE VERNOVA INCGEV4,756$2.5M0.29%
47PHILIP MORRIS INTL INC71817210913,489$2.5M0.28%
48VANGUARD BD INDEX FDS92193782730,801$2.4M0.28%
49HOME DEPOT INCHD6,207$2.3M0.26%
50SCHWAB STRATEGIC TR80852420192,695$2.3M0.26%
51VANGUARD BD INDEX FDS92193783530,733$2.3M0.26%
52BOOKING HOLDINGS INCBKNG374$2.2M0.25%
53INTERNATIONAL BUSINESS MACHSINTR7,195$2.1M0.25%
54ROYAL CARIBBEAN GROUPV7780T1036,658$2.1M0.24%
55ADVANCED MICRO DEVICES INCAMD14,050$2.0M0.23%
56VANGUARD SCOTTSDALE FDS92206C10233,606$2.0M0.23%
57SCHWAB STRATEGIC TR80852460777,693$2.0M0.23%
58SERVICENOW INCNOW1,865$1.9M0.22%
59CISCO SYS INCCSCO27,481$1.9M0.22%
60JOHNSON & JOHNSONJNJ12,401$1.9M0.22%
61GOLDMAN SACHS GROUP INCGSCE2,650$1.9M0.22%
62INTUITIVE SURGICAL INCISRG3,403$1.8M0.21%
63ABBOTT LABSABLZF13,520$1.8M0.21%
64MCDONALDS CORPMCD6,156$1.8M0.21%
65COCA COLA COKO25,395$1.8M0.21%
66BOSTON SCIENTIFIC CORPBSX16,584$1.8M0.21%
67ISHARES TR46432F84221,182$1.8M0.20%
68VANGUARD TAX-MANAGED FDS92194385830,953$1.8M0.20%
69QUANTA SVCS INC74762E1024,600$1.7M0.20%
70AT&T INCT-PC59,095$1.7M0.20%
71CADENCE DESIGN SYSTEM INCCDNS5,549$1.7M0.20%
72WELLS FARGO CO NEW94974610121,051$1.7M0.19%
73EA SERIES TRUST02072L61536,572$1.7M0.19%
74VANGUARD MUN BD FDS92290774633,674$1.7M0.19%
75BANK AMERICA CORP06050510434,337$1.6M0.19%
76CROWDSTRIKE HLDGS INCCRWD3,167$1.6M0.19%
77RTX CORPORATIONRTX11,017$1.6M0.19%
78TJX COS INC NEW87254010912,773$1.6M0.18%
79S&P GLOBAL INCSPGI2,985$1.6M0.18%
80PALO ALTO NETWORKS INCPANW7,356$1.5M0.17%
81CHEVRON CORP NEWCVX10,499$1.5M0.17%
82APPLIED MATLS INC0382221058,126$1.5M0.17%
83SALESFORCE INCCRM5,429$1.5M0.17%
84CINTAS CORPCTAS6,606$1.5M0.17%
85UBER TECHNOLOGIES INCUBER15,593$1.5M0.17%
86VANGUARD INDEX FDS9229086295,086$1.4M0.16%
87DOORDASH INCDASH5,745$1.4M0.16%
88DUKE ENERGY CORP NEWDUKB11,909$1.4M0.16%
89SPDR S&P 500 ETF TRSPY2,226$1.4M0.16%
90STRYKER CORPORATIONSYK3,471$1.4M0.16%
91AMERICAN EXPRESS COAXP4,254$1.4M0.16%
92EA SERIES TRUST02072L59944,000$1.4M0.16%
93VANGUARD INTL EQUITY INDEX F92204271810,057$1.4M0.16%
94CATERPILLAR INCCAT3,363$1.3M0.15%
95TRANE TECHNOLOGIES PLCTT2,973$1.3M0.15%
96PEPSICO INCPEP9,418$1.2M0.14%
97PROGRESSIVE CORP7433151034,644$1.2M0.14%
98VANGUARD SPECIALIZED FUNDS9219088446,050$1.2M0.14%
99NISOURCE INCNI30,614$1.2M0.14%
100VANGUARD INDEX FDS9229087515,155$1.2M0.14%
101SYNOPSYS INCSNPS2,358$1.2M0.14%
102MORGAN STANLEYMS-PQ8,435$1.2M0.14%
103ITT INCITT7,543$1.2M0.14%
104DEERE & CODE2,321$1.2M0.14%
105MCKESSON CORPMCK1,586$1.2M0.13%
106AUTOZONE INCAZO312$1.2M0.13%
107ISHARES TR46428841410,905$1.1M0.13%
108WELLTOWER INCWELL7,339$1.1M0.13%
109SCHWAB STRATEGIC TR80852472237,412$1.1M0.13%
110AMGEN INCAMGN3,959$1.1M0.13%
111CLOUDFLARE INCNET5,635$1.1M0.13%
112WILLIAMS COS INC96945710017,340$1.1M0.13%
113EA SERIES TRUST02072L68027,098$1.1M0.13%
114TRANSDIGM GROUP INCTDG700$1.1M0.12%
115BLACKROCK INCBLK1,006$1.1M0.12%
116LINDE PLCLIN2,210$1.0M0.12%
117MICROSTRATEGY INCSTRK2,562$1.0M0.12%
118CENCORA INCCOR3,324$996,7010.12%
119DOLLAR GEN CORP NEW2566771058,634$987,5560.11%
120HUNTINGTON BANCSHARES INCHBANP58,890$987,0000.11%
121IDEXX LABS INC45168D1041,823$977,7480.11%
122CSX CORPCSX29,832$973,4180.11%
123DISNEY WALT CO2546871067,707$955,7490.11%
124UNIVEST FINANCIAL CORPORATIOUVSP31,677$951,5770.11%
125BOEING COBA-PA4,517$946,4470.11%
126AMERICAN INTL GROUP INC02687478411,050$945,7700.11%
127MERCK & CO INCMRK11,865$939,2660.11%
128ARES MANAGEMENT CORPORATIONARES-PB5,278$914,1500.11%
129NEXTERA ENERGY INCNEE-PW13,157$913,3590.11%
130VERIZON COMMUNICATIONS INCVZ20,699$895,6480.10%
131RUSH ENTERPRISES INCRUSHB17,015$892,9470.10%
132HILTON WORLDWIDE HLDGS INCHLT3,332$887,4450.10%
133ISHARES INC46434G10314,710$883,0410.10%
134APPLOVIN CORPAPP2,515$880,4520.10%
135OGE ENERGY CORPOGE19,805$878,9460.10%
136AUTOMATIC DATA PROCESSING INADP2,840$875,8560.10%
137ISHARES TR4642881588,212$873,2640.10%
138CAPITAL ONE FINL CORP14040H1054,087$869,5500.10%
139THE CIGNA GROUP1255231002,602$860,1690.10%
140VANGUARD SCOTTSDALE FDS92206C5993,148$858,6190.10%
141ACCENTURE PLC IRELANDACN2,868$857,2170.10%
142FISERV INCFISV4,957$854,6370.10%
143ARISTA NETWORKS INCANET8,338$853,0610.10%
144SHOPIFY INCSHOP7,321$844,4780.10%
145HONEYWELL INTL INC4385161063,601$838,6010.10%
146SCHWAB CHARLES CORPSCHW-PJ9,183$837,8570.10%
147VERTEX PHARMACEUTICALS INCVRTX1,881$837,4210.10%
148OLD REP INTL CORP68022310421,693$833,8790.10%
149PRIMERICA INCPRI2,988$817,7260.09%
150MARATHON PETE CORPMARA4,905$814,7700.09%
151HEICO CORP NEWHEI-A3,119$807,0410.09%
152THE TRADE DESK INC88339J10511,160$803,4080.09%
153LOWES COS INC5486611073,609$800,7290.09%
154LINCOLN ELEC HLDGS INC5339001063,809$789,6820.09%
155HOWMET AEROSPACE INCHWM4,194$780,6290.09%
156ECOLAB INCECL2,897$780,5680.09%
157INVESCO QQQ TRIVZ1,414$780,1780.09%
158CNO FINL GROUP INC12621E10320,060$773,9150.09%
159KROGER COKR10,780$773,2490.09%
160SCHWAB STRATEGIC TR80852470625,635$772,6510.09%
161STAG INDL INC85254J10220,896$758,1070.09%
162TAKE-TWO INTERACTIVE SOFTWARTTWO3,120$757,6920.09%
163VISTRA CORPVST3,897$755,2790.09%
164ADOBE INCADBE1,948$753,6420.09%
165ANALOG DEVICES INCADI3,156$751,1910.09%
166AUTODESK INCADSK2,416$747,9210.09%
167CONSTELLATION ENERGY CORPCEG2,300$742,3480.09%
168MICRON TECHNOLOGY INCMU6,022$742,2120.09%
169LOCKHEED MARTIN CORPLMT1,602$741,9500.09%
170ISHARES TR46429B6977,858$737,6300.09%
171SPDR SERIES TRUST78464A3009,228$735,9890.09%
172COINBASE GLOBAL INCCOIN2,091$732,8750.08%
173TEXAS INSTRS INC8825081043,527$732,2760.08%
174BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.08%
175DIMENSIONAL ETF TRUST25434V40110,830$725,8270.08%
176HUBBELL INCHUBB1,776$725,3360.08%
177CHIPOTLE MEXICAN GRILL INCCMG12,805$719,0010.08%
178CONOCOPHILLIPSCOP8,004$718,2350.08%
179ALNYLAM PHARMACEUTICALS INCALNY2,193$715,1150.08%
180CME GROUP INCCME2,592$714,4070.08%
181CHENIERE ENERGY INCLNG2,928$713,0270.08%
182HOME BANCSHARES INCHOMB25,026$712,2400.08%
183PARKER-HANNIFIN CORPPH1,012$706,8510.08%
184SCHWAB STRATEGIC TR80852475517,407$696,6270.08%
185ISHARES TR4642873096,305$694,1810.08%
186UNITEDHEALTH GROUP INCUNH2,219$692,2610.08%
187VANGUARD WORLD FD92204A7021,041$690,4740.08%
188FIDELITY NATL INFORMATION SV31620M1068,434$686,6120.08%
189HANOVER INS GROUP INC4108671053,988$677,4420.08%
190NASDAQ INCNDAQ7,481$668,9510.08%
191NORFOLK SOUTHN CORP6558441082,545$651,4440.08%
192IDACORP INCIDA5,630$649,9840.08%
193LAM RESEARCH CORPLRCX6,662$648,4790.07%
194SPDR SERIES TRUST78464A7634,713$639,6950.07%
195SIMON PPTY GROUP INC NEW8288061093,942$633,7160.07%
196NEWMONT CORPNEMCL10,838$631,4220.07%
197SPDR SERIES TRUST78464A8397,883$626,1570.07%
198CHUBB LIMITEDCB2,149$622,6080.07%
199ARCH CAP GROUP LTDG0450A1056,823$621,2340.07%
200SHERWIN WILLIAMS COSHW1,798$617,3610.07%
201COMCAST CORP NEWCCZ17,288$617,0090.07%
202FORTINET INCFTNT5,766$609,5820.07%
203CASELLA WASTE SYS INCCWST5,232$603,6680.07%
204CBOE GLOBAL MKTS INC12503M1082,558$596,5510.07%
205INTEL CORPINTC26,557$594,8760.07%
206QUALCOMM INCQCOM3,724$593,0840.07%
207SCHWAB STRATEGIC TR80852484727,624$584,5140.07%
208HIGHWOODS PPTYS INC43128410818,602$578,3360.07%
209ISHARES TR4642876552,669$575,9190.07%
210GILEAD SCIENCES INCGILD5,185$574,8610.07%
211COSTAR GROUP INCCSGP7,150$574,8600.07%
212COPART INCCPRT11,714$574,8060.07%
213PULTE GROUP INC7458671015,434$573,0700.07%
214AXON ENTERPRISE INCAXON663$548,9240.06%
215NVENT ELECTRIC PLCNVT7,413$543,0020.06%
2163M COMMM3,560$541,9740.06%
217ROYAL GOLD INCRGLD2,974$528,8960.06%
218AMERICAN TOWER CORP NEW03027X1002,361$521,8280.06%
219UNION PAC CORPUNP2,261$520,2110.06%
220MOODYS CORPMCO998$500,5870.06%
221FIRST BUSEY CORPBUSEP21,705$496,7190.06%
222ELEVANCE HEALTH INCELV1,273$495,1460.06%
223US BANCORP DELUSB-PS10,896$493,0440.06%
224ZOOM COMMUNICATIONS INCZM6,316$492,5220.06%
225ISHARES TR46435G3266,407$487,1880.06%
226LENNAR CORPLEN-B4,347$480,8220.06%
227SYSCO CORPSYY6,203$469,8150.05%
228UNITED CMNTY BKS BLAIRSVLE GUNTCW15,712$468,0600.05%
229STARBUCKS CORPSBUX5,075$465,0220.05%
230DELTA AIR LINES INC DELDAL9,450$464,7510.05%
231DEVON ENERGY CORP NEW25179M10314,594$464,2350.05%
232ISHARES TR4642874995,010$460,7700.05%
233AMERICAN WTR WKS CO INC NEW0304201033,310$460,4540.05%
234GEN DIGITAL INCGENVR15,627$459,4340.05%
235GERMAN AMERN BANCORP INC37386510411,914$458,8080.05%
236ISHARES BITCOIN TRUST ETFIBIT7,483$458,0350.05%
237WESTERN DIGITAL CORPWDC7,124$455,8650.05%
238WARNER BROS DISCOVERY INCWBD39,756$455,6040.05%
239ISHARES TR4642885135,644$455,1770.05%
240PAYPAL HLDGS INCPYPL6,024$447,7040.05%
241MARVELL TECHNOLOGY INCMRVL5,777$447,1400.05%
242CITIZENS FINL GROUP INCCIA9,948$445,1730.05%
243DANAHER CORPORATION2358511022,221$438,7360.05%
244UNITED RENTALS INCURI578$435,4650.05%
245REALTY INCOME CORPO7,414$427,1210.05%
246GENERAL MTRS CO37045V1008,643$425,3220.05%
247EXP WORLD HLDGS INCEXPI46,683$424,8150.05%
248OCCIDENTAL PETE CORP67459910510,074$423,2090.05%
249ROSS STORES INCROST3,302$421,2690.05%
250WORKDAY INCWDAY1,749$419,7600.05%
251BRISTOL-MYERS SQUIBB COCELG-RI9,062$419,4800.05%
252MADRIGAL PHARMACEUTICALS INCMDGL1,378$417,0380.05%
253SELECT SECTOR SPDR TR81369Y8031,617$409,4730.05%
254PHILLIPS 66PSX3,395$405,0240.05%
255SPDR DOW JONES INDL AVERAGE78467X109918$404,5170.05%
256CHARTER COMMUNICATIONS INC N16119P108973$397,7720.05%
257FIRSTENERGY CORPFE9,853$396,6820.05%
258WINGSTOP INCWING1,159$390,2820.05%
259EA SERIES TRUST02072L57312,836$389,5560.05%
260COTERRA ENERGY INCCTRA15,299$388,2890.04%
261SNOWFLAKE INCSNOW1,708$382,1990.04%
262FREEPORT-MCMORAN INCFCX8,809$381,8700.04%
263SPDR SERIES TRUST78464A28415,370$380,8690.04%
264CARLYLE GROUP INCCGABL7,397$380,2060.04%
265CVS HEALTH CORPCVS5,487$378,4930.04%
266CARNIVAL CORPCUKPF13,341$375,1490.04%
267ZOETIS INCZTS2,389$372,5650.04%
268KLA CORPKLAC413$369,9400.04%
269HALLIBURTON COHAL18,104$368,9600.04%
270AVALONBAY CMNTYS INCAWX1,793$364,8760.04%
271THE CAMPBELLS COMPANYCPB11,885$364,2750.04%
272CROWN CASTLE INCCCI3,523$361,9180.04%
273EDWARDS LIFESCIENCES CORPEW4,555$356,2470.04%
274ISHARES TR4642872263,486$345,8380.04%
275T-MOBILE US INCTMUSZ1,432$341,1880.04%
276SCHLUMBERGER LTDSLB10,007$338,2370.04%
277AIR PRODS & CHEMS INCAIIR1,182$333,3950.04%
278SMUCKER J M CO8326964053,359$329,8540.04%
279AON PLCAON909$324,2950.04%
280PRUDENTIAL FINL INCPUKPF3,016$324,0390.04%
281THERMO FISHER SCIENTIFIC INCTMO793$321,5300.04%
282BALL CORPBALL5,727$321,2270.04%
283WISDOMTREE TRWT3,753$314,2760.04%
284ISHARES TR4642877211,785$309,2870.04%
285ISHARES TR46434V4567,069$305,5240.04%
286PFIZER INCPFE12,579$304,9150.04%
287PROLOGIS INC.PLDGP2,829$297,3840.03%
288VERTIV HOLDINGS COVRT2,305$295,9850.03%
289MEDTRONIC PLCMDT3,385$295,0700.03%
290PIMCO ETF TR72201R7753,165$291,7500.03%
291DUPONT DE NEMOURS INCDD4,242$290,9590.03%
292LAZARD INCLAZ6,052$290,3750.03%
293BUCKLE INCBKE6,128$277,9050.03%
294SBA COMMUNICATIONS CORP NEWSBAC1,183$277,8160.03%
295MICROCHIP TECHNOLOGY INC.MCHPP3,934$276,8360.03%
296INVESCO EXCHANGE TRADED FD TIVZ3,795$270,4320.03%
297VANGUARD WORLD FD9219107332,422$265,5480.03%
298SCHWAB STRATEGIC TR80852480511,800$260,7800.03%
299VANGUARD ADMIRAL FDS INC9219327031,351$254,9470.03%
300RLI CORPRLI3,515$253,8530.03%
301JOHNSON CTLS INTL PLCG515021052,389$252,3260.03%
302VALERO ENERGY CORPVLO1,873$251,7690.03%
303ISHARES TR4642875074,032$250,0650.03%
304KEYSIGHT TECHNOLOGIES INCKEYS1,526$250,0500.03%
305INTERNATIONAL FLAVORS&FRAGRA4595061013,394$249,6290.03%
306CENTENE CORP DELCNC4,578$248,4940.03%
307ISHARES TR46435U8536,420$240,8140.03%
308KINDER MORGAN INC DELEP-PC8,189$240,7570.03%
309VANECK ETF TRUST92189H4094,785$240,2550.03%
310ISHARES TR4642878042,187$239,0170.03%
311ISHARES TR4642874652,649$236,7940.03%
312ALTRIA GROUP INCMO4,038$236,7480.03%
313ISHARES TR4642874811,705$236,4490.03%
314AGILENT TECHNOLOGIES INCA1,999$235,9020.03%
315MATCH GROUP INC NEWMTCH7,565$233,6830.03%
316DARLING INGREDIENTS INCDAR6,149$233,2930.03%
317DIMENSIONAL ETF TRUST25434V7245,515$233,1740.03%
318HOPE BANCORP INCHOPE21,704$232,8840.03%
319CLOROX CO DELCLX1,918$230,2940.03%
320VANGUARD BD INDEX FDS9219377933,286$228,5290.03%
321ASML HOLDING N VASMLF279$223,5880.03%
322FORTUNE BRANDS INNOVATIONS IFBIN4,342$223,5260.03%
323DEXCOM INCDXCM2,525$220,4070.03%
324MONDELEZ INTL INC6092071053,244$218,7750.03%
325VANGUARD WHITEHALL FDS9219464061,638$218,3620.03%
326ISHARES TR464287614513$217,8100.03%
327ARCHER DANIELS MIDLAND COADM4,106$216,7140.03%
328SPDR SERIES TRUST78464A2012,367$210,0710.02%
329BLOCK INCBSQKZ3,092$210,0400.02%
330AMETEK INCAME1,155$209,0090.02%
331MANULIFE FINL CORP56501R1066,418$205,1190.02%
332CF INDS HLDGS INC1252691002,195$201,9400.02%
333CUSHMAN WAKEFIELD PLCCWK13,268$146,8770.02%
334WENDYS CO95058W10010,162$116,0500.01%
335BANCO SANTANDER S.A.BCDRF10,702$88,8270.01%
336NEOGEN CORPNEOG18,324$87,5890.01%
337B & G FOODS INC NEWBGS16,139$68,2680.01%
338UNITI GROUP INCUNIT12,890$55,6840.01%
339CYTEK BIOSCIENCES INCCTKB12,962$44,0710.01%
340AGILON HEALTH INCAGL18,251$41,9770.00%