Everest Management Corp. Diversified Active

CIK: 0002056683 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $139,161 (100.0% shares, 0.0% debt)

Holdings (65)

DFUS DIMENSIONAL ETF TRUST 36.1%
Value ($000) $50,285 Shares 750,294 Est. Cost $64.24 Unrealized —
GOOGL ALPHABET INC 6.2%
Value ($000) $8,661 Shares 49,148 Est. Cost $174.02 Unrealized -6.2%
GOOG ALPHABET INC 5.6%
Value ($000) $7,725 Shares 43,549 Est. Cost $178.40 Unrealized -7.6%
VOO VANGUARD INDEX FDS 4.3%
Value ($000) $5,978 Shares 10,524 Est. Cost $538.58 Unrealized —
MSFT MICROSOFT CORP 3.0%
Value ($000) $4,144 Shares 8,332 Est. Cost $419.23 Unrealized +3.1%
DFAC DIMENSIONAL ETF TRUST 2.9%
Value ($000) $4,088 Shares 114,049 Est. Cost $34.59 Unrealized —
IXUS ISHARES TR 2.9%
Value ($000) $3,995 Shares 51,676 Est. Cost $66.14 Unrealized —
AVGO BROADCOM INC 2.8%
Value ($000) $3,915 Shares 14,203 Est. Cost $199.34 Unrealized +8.3%
AAPL APPLE INC 2.5%
Value ($000) $3,451 Shares 16,819 Est. Cost $223.51 Unrealized -9.9%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $3,005 Shares 19,022 Est. Cost $136.18 Unrealized -7.6%
VXUS VANGUARD STAR FDS 2.1%
Value ($000) $2,876 Shares 41,625 Est. Cost $60.56 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $2,574 Shares 8,470 Est. Cost $290.33 Unrealized —
GSLC GOLDMAN SACHS ETF TR 1.8%
Value ($000) $2,571 Shares 21,183 Est. Cost $115.18 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,196 Shares 12,084 Est. Cost $175.23 Unrealized —
GBIL GOLDMAN SACHS ETF TR 1.5%
Value ($000) $2,155 Shares 21,516 Est. Cost $100.06 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $2,087 Shares 11,806 Est. Cost $169.31 Unrealized —
V VISA INC 1.3%
Value ($000) $1,780 Shares 5,014 Est. Cost $299.93 Unrealized +15.7%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,566 Shares 7,137 Est. Cost $205.42 Unrealized -3.7%
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,331 Shares 54,462 Est. Cost $24.44 Unrealized —
PULS PGIM ETF TR 0.9%
Value ($000) $1,311 Shares 26,344 Est. Cost $49.61 Unrealized —
SPMC SOUND POINT MERIDIAN CAP INC 0.9%
Value ($000) $1,303 Shares 72,858 Est. Cost $17.88 Unrealized —
INTU INTUIT 0.9%
Value ($000) $1,300 Shares 1,651 Est. Cost $674.49 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $1,141 Shares 5,220 Est. Cost $175.85 Unrealized -8.6%
SGOV ISHARES TR 0.8%
Value ($000) $1,082 Shares 10,750 Est. Cost $100.69 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,046 Shares 17,423 Est. Cost $57.86 Unrealized —
IJS ISHARES TR 0.7%
Value ($000) $1,023 Shares 10,283 Est. Cost $108.61 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $966 Shares 9,245 Est. Cost $104.48 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $929 Shares 1,259 Est. Cost $599.13 Unrealized +2.9%
CRM SALESFORCE INC 0.7%
Value ($000) $929 Shares 3,407 Est. Cost $313.45 Unrealized -15.1%
DUHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $838 Shares 23,566 Est. Cost $33.83 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.5%
Value ($000) $733 Shares 14,495 Est. Cost $50.21 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $714 Shares 1,628 Est. Cost $410.44 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $670 Shares 22,730 Est. Cost $29.49 Unrealized —
PAAA PGIM ETF TR 0.4%
Value ($000) $598 Shares 11,622 Est. Cost $51.23 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $595 Shares 1,872 Est. Cost $322.68 Unrealized -6.6%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $539 Shares 10,882 Est. Cost $49.05 Unrealized —
DGS WISDOMTREE TR 0.4%
Value ($000) $531 Shares 9,607 Est. Cost $51.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $481 Shares 991 Est. Cost $467.22 Unrealized +8.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $475 Shares 1,639 Est. Cost $232.01 Unrealized +8.9%
IWF ISHARES TR 0.3%
Value ($000) $474 Shares 1,117 Est. Cost $424.71 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $428 Shares 1,259 Est. Cost $339.57 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $402 Shares 300 Est. Cost $86.87 Unrealized +30.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $395 Shares 399 Est. Cost $926.57 Unrealized +6.9%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $383 Shares 3,745 Est. Cost $102.59 Unrealized -15.7%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $367 Shares 13,853 Est. Cost $26.50 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $352 Shares 570 Est. Cost $585.80 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $335 Shares 430 Est. Cost $821.76 Unrealized -5.9%
ZS ZSCALER INC 0.2%
Value ($000) $315 Shares 1,002 Est. Cost $249.30 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $293 Shares 522 Est. Cost $521.56 Unrealized +5.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $276 Shares 1,947 Est. Cost $108.87 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $265 Shares 2,408 Est. Cost $101.53 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $261 Shares 420 Est. Cost $588.83 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $255 Shares 385 Est. Cost $621.80 Unrealized —
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $253 Shares 4,074 Est. Cost $58.61 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $252 Shares 8,585 Est. Cost $24.86 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $249 Shares 2,546 Est. Cost $93.13 Unrealized +1.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $244 Shares 475 Est. Cost $465.91 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $242 Shares 4,250 Est. Cost $57.01 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $241 Shares 2,238 Est. Cost $107.21 Unrealized -2.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $227 Shares 4,624 Est. Cost $50.13 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $217 Shares 762 Est. Cost $285.30 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $217 Shares 3,616 Est. Cost $60.03 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $214 Shares 584 Est. Cost $355.91 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 2,335 Est. Cost $89.06 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $207 Shares 1,116 Est. Cost $188.96 Unrealized -3.3%