Everest Management Corp. Diversified Active

CIK: 0002056683 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $156,866 (100.0% shares, 0.0% debt)

Holdings (67)

DFUS DIMENSIONAL ETF TRUST 34.9%
Value ($000) $54,817 Shares 756,729 Est. Cost $64.24 Unrealized
GOOGL ALPHABET INC 6.7%
Value ($000) $10,576 Shares 43,506 Est. Cost $174.02 Unrealized +20.2%
GOOG ALPHABET INC 6.6%
Value ($000) $10,302 Shares 42,299 Est. Cost $178.40 Unrealized +17.7%
VOO VANGUARD INDEX FDS 4.1%
Value ($000) $6,500 Shares 10,615 Est. Cost $538.58 Unrealized
AVGO BROADCOM INC 3.0%
Value ($000) $4,668 Shares 14,148 Est. Cost $199.34 Unrealized +53.4%
AAPL APPLE INC 2.8%
Value ($000) $4,401 Shares 17,285 Est. Cost $223.56 Unrealized +0.9%
DFAC DIMENSIONAL ETF TRUST 2.8%
Value ($000) $4,399 Shares 114,049 Est. Cost $34.59 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $4,389 Shares 8,474 Est. Cost $420.73 Unrealized +20.9%
IXUS ISHARES TR 2.7%
Value ($000) $4,267 Shares 51,676 Est. Cost $66.14 Unrealized
GBIL GOLDMAN SACHS ETF TR 2.3%
Value ($000) $3,676 Shares 36,677 Est. Cost $100.13 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $3,652 Shares 19,574 Est. Cost $137.26 Unrealized +27.0%
VXUS VANGUARD STAR FDS 2.3%
Value ($000) $3,562 Shares 48,484 Est. Cost $62.39 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $2,909 Shares 8,865 Est. Cost $292.02 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.8%
Value ($000) $2,760 Shares 21,183 Est. Cost $115.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,293 Shares 12,088 Est. Cost $175.23 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $2,203 Shares 11,814 Est. Cost $169.31 Unrealized
V VISA INC 1.1%
Value ($000) $1,711 Shares 5,012 Est. Cost $299.93 Unrealized +15.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,610 Shares 7,331 Est. Cost $205.98 Unrealized +9.9%
ORCL ORACLE CORP 0.9%
Value ($000) $1,481 Shares 5,265 Est. Cost $175.85 Unrealized +44.5%
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,435 Shares 54,462 Est. Cost $24.44 Unrealized
SPMC SOUND POINT MERIDIAN CAP INC 0.8%
Value ($000) $1,311 Shares 75,555 Est. Cost $17.86 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,303 Shares 42,866 Est. Cost $29.92 Unrealized
PULS PGIM ETF TR 0.8%
Value ($000) $1,231 Shares 24,703 Est. Cost $49.61 Unrealized
IJS ISHARES TR 0.7%
Value ($000) $1,137 Shares 10,283 Est. Cost $108.61 Unrealized
INTU INTUIT 0.7%
Value ($000) $1,126 Shares 1,649 Est. Cost $674.49 Unrealized +6.7%
PAAA PGIM ETF TR 0.7%
Value ($000) $1,116 Shares 21,672 Est. Cost $51.35 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,096 Shares 17,429 Est. Cost $57.86 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,049 Shares 27,768 Est. Cost $34.43 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $944 Shares 1,286 Est. Cost $602.15 Unrealized +23.4%
GSST GOLDMAN SACHS ETF TR 0.5%
Value ($000) $859 Shares 16,937 Est. Cost $50.28 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $853 Shares 1,917 Est. Cost $323.24 Unrealized +7.3%
CRM SALESFORCE INC 0.5%
Value ($000) $799 Shares 3,370 Est. Cost $313.45 Unrealized -19.8%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $781 Shares 1,628 Est. Cost $410.44 Unrealized
DGS WISDOMTREE TR 0.4%
Value ($000) $664 Shares 11,635 Est. Cost $52.57 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $641 Shares 6,015 Est. Cost $104.48 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $549 Shares 3,767 Est. Cost $102.59 Unrealized +25.5%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $538 Shares 10,882 Est. Cost $49.05 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $532 Shares 1,688 Est. Cost $233.87 Unrealized +26.5%
IWF ISHARES TR 0.3%
Value ($000) $523 Shares 1,117 Est. Cost $424.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $517 Shares 1,029 Est. Cost $467.85 Unrealized +3.5%
IWB ISHARES TR 0.3%
Value ($000) $460 Shares 1,259 Est. Cost $339.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $380 Shares 571 Est. Cost $585.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $371 Shares 6,187 Est. Cost $57.92 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $363 Shares 303 Est. Cost $87.22 Unrealized +39.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $357 Shares 386 Est. Cost $926.57 Unrealized +3.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $325 Shares 426 Est. Cost $821.76 Unrealized -9.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $322 Shares 1,989 Est. Cost $109.98 Unrealized +46.7%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $315 Shares 422 Est. Cost $632.74 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $303 Shares 533 Est. Cost $522.63 Unrealized +9.7%
IEMG ISHARES INC 0.2%
Value ($000) $297 Shares 4,498 Est. Cost $61.18 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $291 Shares 2,408 Est. Cost $101.53 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $281 Shares 420 Est. Cost $588.83 Unrealized
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $274 Shares 4,074 Est. Cost $58.61 Unrealized
WMT WALMART INC 0.2%
Value ($000) $270 Shares 2,624 Est. Cost $93.31 Unrealized +6.3%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $269 Shares 8,585 Est. Cost $24.86 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $263 Shares 1,137 Est. Cost $189.20 Unrealized +6.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $258 Shares 2,288 Est. Cost $107.26 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $254 Shares 1,368 Est. Cost $169.51 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $249 Shares 615 Est. Cost $357.59 Unrealized +8.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $246 Shares 10,550 Est. Cost $23.28 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 762 Est. Cost $285.30 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $230 Shares 466 Est. Cost $465.91 Unrealized +21.3%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,064 Est. Cost $209.34 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $222 Shares 1,215 Est. Cost $162.07 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $215 Shares 4,173 Est. Cost $48.34 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $206 Shares 598 Est. Cost $298.94 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $205 Shares 681 Est. Cost $272.69 Unrealized 0.0%