Everest Private Wealth Diversified Active

Location: Cupertino, CA

CIK: 0002056683 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (63)

DFUS DIMENSIONAL ETF TRUST 29.1%
Value $52.12M Shares 702,761 Est. Cost $64.24 Unrealized
AAEQ EA SERIES TRUST 10.5%
Value $18.84M Shares 381,936 Est. Cost $49.33 Unrealized
GOOGL ALPHABET INC 7.5%
Value $13.49M Shares 43,085 Est. Cost $174.02 Unrealized +64.1%
GOOG ALPHABET INC 7.5%
Value $13.43M Shares 42,798 Est. Cost $179.66 Unrealized +59.4%
VOO VANGUARD INDEX FDS 3.5%
Value $6.326M Shares 10,088 Est. Cost $538.58 Unrealized
AMZN AMAZON COM INC 3.1%
Value $5.494M Shares 23,800 Est. Cost $221.76 Unrealized +3.2%
VTI VANGUARD INDEX FDS 2.8%
Value $5.074M Shares 15,133 Est. Cost $309.94 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $4.431M Shares 9,162 Est. Cost $426.73 Unrealized +17.3%
IXUS ISHARES TR 2.4%
Value $4.374M Shares 51,676 Est. Cost $66.14 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $4.283M Shares 22,965 Est. Cost $144.48 Unrealized +28.8%
DFAC DIMENSIONAL ETF TRUST 2.4%
Value $4.278M Shares 108,049 Est. Cost $34.59 Unrealized
AVGO BROADCOM INC 2.1%
Value $3.756M Shares 10,853 Est. Cost $199.34 Unrealized +79.1%
VXUS VANGUARD STAR FDS 2.1%
Value $3.69M Shares 48,915 Est. Cost $62.39 Unrealized
AAPL APPLE INC 1.8%
Value $3.287M Shares 12,092 Est. Cost $223.56 Unrealized +20.0%
GSLC GOLDMAN SACHS ETF TR 1.5%
Value $2.703M Shares 20,422 Est. Cost $115.18 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value $2.142M Shares 11,218 Est. Cost $169.31 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $2.081M Shares 10,862 Est. Cost $175.23 Unrealized
GBIL GOLDMAN SACHS ETF TR 1.1%
Value $1.923M Shares 19,242 Est. Cost $100.13 Unrealized
V VISA INC 1.0%
Value $1.714M Shares 4,886 Est. Cost $299.93 Unrealized +13.5%
DIHP DIMENSIONAL ETF TRUST 0.8%
Value $1.357M Shares 42,866 Est. Cost $29.92 Unrealized
IVV ISHARES TR 0.8%
Value $1.347M Shares 1,967 Est. Cost $664.29 Unrealized
ORCL ORACLE CORP 0.7%
Value $1.217M Shares 6,246 Est. Cost $185.62 Unrealized +28.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.102M Shares 17,438 Est. Cost $57.86 Unrealized
SPMC SOUND POINT MERIDIAN CAP INC 0.6%
Value $1.097M Shares 79,798 Est. Cost $17.64 Unrealized
PULS PGIM ETF TR 0.6%
Value $1.082M Shares 21,810 Est. Cost $49.61 Unrealized
INTU INTUIT 0.6%
Value $1.081M Shares 1,632 Est. Cost $674.49 Unrealized -2.0%
PAAA PGIM ETF TR 0.6%
Value $1.048M Shares 20,444 Est. Cost $51.35 Unrealized
IJS ISHARES TR 0.5%
Value $934K Shares 8,216 Est. Cost $108.61 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $928K Shares 24,393 Est. Cost $34.43 Unrealized
CRM SALESFORCE INC 0.5%
Value $894K Shares 3,374 Est. Cost $313.45 Unrealized -20.8%
META META PLATFORMS INC 0.5%
Value $821K Shares 1,244 Est. Cost $602.15 Unrealized +10.8%
CSCO CISCO SYS INC 0.5%
Value $819K Shares 10,627 Est. Cost $73.79 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.4%
Value $795K Shares 1,629 Est. Cost $410.44 Unrealized
TSLA TESLA INC 0.4%
Value $735K Shares 1,634 Est. Cost $323.24 Unrealized +37.1%
DGS WISDOMTREE TR 0.4%
Value $667K Shares 11,646 Est. Cost $52.57 Unrealized
MUB ISHARES TR 0.4%
Value $644K Shares 6,015 Est. Cost $104.48 Unrealized
GSST GOLDMAN SACHS ETF TR 0.3%
Value $603K Shares 11,953 Est. Cost $50.28 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $543K Shares 11,239 Est. Cost $49.03 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $519K Shares 3,959 Est. Cost $104.29 Unrealized +32.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $507K Shares 1,574 Est. Cost $233.87 Unrealized +32.4%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $503K Shares 8,392 Est. Cost $59.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $485K Shares 965 Est. Cost $467.85 Unrealized +6.3%
LLY ELI LILLY & CO 0.3%
Value $457K Shares 425 Est. Cost $821.76 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $414K Shares 1,935 Est. Cost $109.98 Unrealized +104.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $387K Shares 6,187 Est. Cost $57.92 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $371K Shares 544 Est. Cost $585.80 Unrealized
WMT WALMART INC 0.2%
Value $330K Shares 2,958 Est. Cost $94.88 Unrealized +13.0%
VGT VANGUARD WORLD FD 0.2%
Value $318K Shares 422 Est. Cost $632.74 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $307K Shares 356 Est. Cost $926.57 Unrealized -2.2%
IEMG ISHARES INC 0.2%
Value $298K Shares 4,430 Est. Cost $61.18 Unrealized
IVW ISHARES TR 0.2%
Value $297K Shares 2,408 Est. Cost $101.53 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $281K Shares 8,585 Est. Cost $24.86 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $280K Shares 2,330 Est. Cost $107.41 Unrealized +7.5%
MA MASTERCARD INCORPORATED 0.2%
Value $271K Shares 475 Est. Cost $522.63 Unrealized +6.9%
EWX SPDR INDEX SHS FDS 0.1%
Value $267K Shares 4,074 Est. Cost $58.61 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $254K Shares 10,550 Est. Cost $23.28 Unrealized
ABBV ABBVIE INC 0.1%
Value $242K Shares 1,061 Est. Cost $189.20 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $242K Shares 1,169 Est. Cost $169.51 Unrealized +16.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $239K Shares 1,344 Est. Cost $163.89 Unrealized +10.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $234K Shares 819 Est. Cost $229.35 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $225K Shares 2,401 Est. Cost $105.21 Unrealized +2.5%
BAC BANK AMERICA CORP 0.1%
Value $222K Shares 4,037 Est. Cost $48.34 Unrealized +8.9%
SNPS SYNOPSYS INC 0.1%
Value $211K Shares 449 Est. Cost $465.91 Unrealized -4.7%