Institutional Manager · CIK 0002056683
Everest Management Corp.
CUPERTINO, CA · File #028-25105
Latest AUM
$179.3M
Positions
63
Top-10 Concentration
72.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | EA SERIES TRUST | 02072Q358 | +381,936 | +$18.8M | $0 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V401 | -53,968 | -$4.0M | +$1.3M |
| ADD | AMAZON COM INC | AMZN | +16,469 | +$3.8M | +$82,473 |
| ADD | VANGUARD INDEX FDS | 922908769 | +6,268 | +$2.1M | +$62,919 |
| REDUCE | GOLDMAN SACHS ETF TR | NVGLF | -17,435 | -$1.7M | -$10,602 |
| EXITED | SCHWAB STRATEGIC TR | 808524201 | -54,462 | -$1.4M | $0 |
| REDUCE | APPLE INC | AAPL | -5,193 | -$1.4M | +$297,975 |
| REDUCE | BROADCOM INC | AVGO | -3,295 | -$1.1M | +$229,055 |
| ADD | ISHARES TR | 464287200 | +1,547 | +$1.1M | +$6,225 |
| NEW | CISCO SYS INC | CSCO | +10,627 | +$818,598 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $179.3M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $156.9M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $139.2M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $109.7M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $113.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 702,761 | $52.1M | 29.61% |
| 2 | EA SERIES TRUST | 02072Q358 | 381,936 | $18.8M | 10.70% |
| 3 | ALPHABET INC | GOOG | 43,085 | $13.5M | 7.66% |
| 4 | ALPHABET INC | GOOG | 42,798 | $13.4M | 7.63% |
| 5 | VANGUARD INDEX FDS | 922908363 | 10,088 | $6.3M | 3.59% |
| 6 | AMAZON COM INC | AMZN | 23,800 | $5.5M | 3.12% |
| 7 | VANGUARD INDEX FDS | 922908769 | 15,133 | $5.1M | 2.88% |
| 8 | MICROSOFT CORP | MSFT | 9,162 | $4.4M | 2.52% |
| 9 | ISHARES TR | 46432F834 | 51,676 | $4.4M | 2.48% |
| 10 | NVIDIA CORPORATION | NVDA | 22,965 | $4.3M | 2.43% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 108,049 | $4.3M | 2.43% |
| 12 | BROADCOM INC | AVGO | 10,853 | $3.8M | 2.13% |
| 13 | VANGUARD STAR FDS | 921909768 | 48,915 | $3.7M | 2.10% |
| 14 | APPLE INC | AAPL | 12,092 | $3.3M | 1.87% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 20,422 | $2.7M | 1.54% |
| 16 | VANGUARD INDEX FDS | 922908744 | 11,218 | $2.1M | 1.22% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,862 | $2.1M | 1.18% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 19,242 | $1.9M | 1.09% |
| 19 | VISA INC | V | 4,886 | $1.7M | 0.97% |
| 20 | DIMENSIONAL ETF TRUST | 25434V765 | 42,866 | $1.4M | 0.77% |