Everest Management Corp. Diversified Active

CIK: 0002056683 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $179,310 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (4)

AAEQ EA SERIES TRUST 10.5%

Value ($000) $18,840 Shares 381,936 Est. Cost $49.33 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $819 Shares 10,627 Est. Cost $73.79 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $503 Shares 8,392 Est. Cost $59.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $234 Shares 819 Est. Cost $229.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAEQ	EA SERIES TRUST	381,936	$18,840	10.5%	$49.33	—	ALPHA ARCHITECT	02072Q358
CSCO	CISCO SYS INC	10,627	$819	0.5%	$73.79	0.0%	COM	17275R102
VGIT	VANGUARD SCOTTSDALE FDS	8,392	$503	0.3%	$59.93	—	INTER TERM TREAS	92206C706
MU	MICRON TECHNOLOGY INC	819	$234	0.1%	$229.35	0.0%	COM	595112103

Increased Positions (14)

AMZN AMAZON COM INC 3.1%

Value ($000) $5,494 (+241.3%) Shares 23,800 (+224.6%) Est. Cost $221.76 Unrealized +3.2%

GOOG ALPHABET INC 7.5%

Value ($000) $13,430 (+30.4%) Shares 42,798 (+1.2%) Est. Cost $179.66 Unrealized +59.4%

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $5,074 (+74.4%) Shares 15,133 (+70.7%) Est. Cost $309.94 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $1,347 (+378.7%) Shares 1,967 (+368.3%) Est. Cost $664.29 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $4,283 (+17.3%) Shares 22,965 (+17.3%) Est. Cost $144.48 Unrealized +28.8%

ORCL ORACLE CORP 0.7%

Value ($000) $1,217 (-17.8%) Shares 6,246 (+18.6%) Est. Cost $185.62 Unrealized +28.2%

SPMC SOUND POINT MERIDIAN CAP INC 0.6%

Value ($000) $1,097 (-16.3%) Shares 79,798 (+5.6%) Est. Cost $17.64 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $225 (-38.0%) Shares 2,401 (+692.4%) Est. Cost $105.21 Unrealized +2.5%

WMT WALMART INC 0.2%

Value ($000) $330 (+21.9%) Shares 2,958 (+12.7%) Est. Cost $94.88 Unrealized +13.0%

MSFT MICROSOFT CORP 2.5%

Value ($000) $4,431 (+1.0%) Shares 9,162 (+8.1%) Est. Cost $426.73 Unrealized +17.3%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $519 (-5.5%) Shares 3,959 (+5.1%) Est. Cost $104.29 Unrealized +32.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $280 (+8.7%) Shares 2,330 (+1.8%) Est. Cost $107.41 Unrealized +7.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $239 (+7.8%) Shares 1,344 (+10.6%) Est. Cost $163.89 Unrealized +10.5%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $543 (+0.9%) Shares 11,239 (+3.3%) Est. Cost $49.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	23,800 (+224.6%)	$5,494 (+241.3%)	3.1%	$221.76	+3.2%	COM	023135106
GOOG	ALPHABET INC	42,798 (+1.2%)	$13,430 (+30.4%)	7.5%	$179.66	+59.4%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	15,133 (+70.7%)	$5,074 (+74.4%)	2.8%	$309.94	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	1,967 (+368.3%)	$1,347 (+378.7%)	0.8%	$664.29	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	22,965 (+17.3%)	$4,283 (+17.3%)	2.4%	$144.48	+28.8%	COM	67066G104
ORCL	ORACLE CORP	6,246 (+18.6%)	$1,217 (-17.8%)	0.7%	$185.62	+28.2%	COM	68389X105
SPMC	SOUND POINT MERIDIAN CAP INC	79,798 (+5.6%)	$1,097 (-16.3%)	0.6%	$17.64	—	COMMON STOCK	83617A108
NFLX	NETFLIX INC	2,401 (+692.4%)	$225 (-38.0%)	0.1%	$105.21	+2.5%	COM	64110L106
WMT	WALMART INC	2,958 (+12.7%)	$330 (+21.9%)	0.2%	$94.88	+13.0%	COM	931142103
MSFT	MICROSOFT CORP	9,162 (+8.1%)	$4,431 (+1.0%)	2.5%	$426.73	+17.3%	COM	594918104
ANET	ARISTA NETWORKS INC	3,959 (+5.1%)	$519 (-5.5%)	0.3%	$104.29	+32.0%	COM SHS	040413205
XOM	EXXON MOBIL CORP	2,330 (+1.8%)	$280 (+8.7%)	0.2%	$107.41	+7.5%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	1,344 (+10.6%)	$239 (+7.8%)	0.1%	$163.89	+10.5%	CL A	69608A108
BNDX	VANGUARD CHARLOTTE FDS	11,239 (+3.3%)	$543 (+0.9%)	0.3%	$49.03	—	TOTAL INT BD ETF	92203J407

Exited Positions (8)

SCHX SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,435 Shares 54,462 Est. Cost $24.44 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $523 Shares 1,117 Est. Cost $424.71 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $460 Shares 1,259 Est. Cost $339.57 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $249 Shares 615 Est. Cost $357.59 Unrealized +2.0%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $235 Shares 762 Est. Cost $285.30 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $223 Shares 1,064 Est. Cost $209.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $206 Shares 598 Est. Cost $298.94 Unrealized +12.8%

GE GE AEROSPACE 0.1%

Value ($000) $205 Shares 681 Est. Cost $272.69 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	54,462	$1,435	0.8%	$24.44	—	—	808524201
IWF	ISHARES TR	1,117	$523	0.3%	$424.71	—	—	464287614
IWB	ISHARES TR	1,259	$460	0.3%	$339.57	—	—	464287622
HD	HOME DEPOT INC	615	$249	0.1%	$357.59	+2.0%	—	437076102
VV	VANGUARD INDEX FDS	762	$235	0.1%	$285.30	—	—	922908637
VXF	VANGUARD INDEX FDS	1,064	$223	0.1%	$209.34	—	—	922908652
UNH	UNITEDHEALTH GROUP INC	598	$206	0.1%	$298.94	+12.8%	—	91324P102
GE	GE AEROSPACE	681	$205	0.1%	$272.69	+10.3%	—	369604301

Decreased Positions (29)

DFUS DIMENSIONAL ETF TRUST 29.1%

Value ($000) $52,124 (-4.9%) Shares 702,761 (-7.1%) Est. Cost $64.24 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.1%

Value ($000) $1,923 (-47.7%) Shares 19,242 (-47.5%) Est. Cost $100.13 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $3,287 (-25.3%) Shares 12,092 (-30.0%) Est. Cost $223.56 Unrealized +20.0%

AVGO BROADCOM INC 2.1%

Value ($000) $3,756 (-19.5%) Shares 10,853 (-23.3%) Est. Cost $199.34 Unrealized +79.1%

GSST GOLDMAN SACHS ETF TR 0.3%

Value ($000) $603 (-29.7%) Shares 11,953 (-29.4%) Est. Cost $50.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $2,081 (-9.3%) Shares 10,862 (-10.1%) Est. Cost $175.23 Unrealized —

IJS ISHARES TR 0.5%

Value ($000) $934 (-17.8%) Shares 8,216 (-20.1%) Est. Cost $108.61 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value ($000) $6,326 (-2.7%) Shares 10,088 (-5.0%) Est. Cost $538.58 Unrealized —

PULS PGIM ETF TR 0.6%

Value ($000) $1,082 (-12.1%) Shares 21,810 (-11.7%) Est. Cost $49.61 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $821 (-13.1%) Shares 1,244 (-3.3%) Est. Cost $602.15 Unrealized +10.8%

DFAC DIMENSIONAL ETF TRUST 2.4%

Value ($000) $4,278 (-2.8%) Shares 108,049 (-5.3%) Est. Cost $34.59 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $928 (-11.5%) Shares 24,393 (-12.2%) Est. Cost $34.43 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $735 (-13.8%) Shares 1,634 (-14.8%) Est. Cost $323.24 Unrealized +37.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $414 (+28.8%) Shares 1,935 (-2.7%) Est. Cost $109.98 Unrealized +104.2%

PAAA PGIM ETF TR 0.6%

Value ($000) $1,048 (-6.1%) Shares 20,444 (-5.7%) Est. Cost $51.35 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $2,142 (-2.8%) Shares 11,218 (-5.0%) Est. Cost $169.31 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.5%

Value ($000) $2,703 (-2.0%) Shares 20,422 (-3.6%) Est. Cost $115.18 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $307 (-14.1%) Shares 356 (-7.8%) Est. Cost $926.57 Unrealized -2.2%

INTU INTUIT 0.6%

Value ($000) $1,081 (-4.0%) Shares 1,632 (-1.0%) Est. Cost $674.49 Unrealized -2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $485 (-6.2%) Shares 965 (-6.2%) Est. Cost $467.85 Unrealized +6.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $271 (-10.6%) Shares 475 (-10.9%) Est. Cost $522.63 Unrealized +6.9%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $507 (-4.7%) Shares 1,574 (-6.8%) Est. Cost $233.87 Unrealized +32.4%

ABBV ABBVIE INC 0.1%

Value ($000) $242 (-7.9%) Shares 1,061 (-6.7%) Est. Cost $189.20 Unrealized +20.3%

SNPS SYNOPSYS INC 0.1%

Value ($000) $211 (-8.3%) Shares 449 (-3.6%) Est. Cost $465.91 Unrealized -4.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $242 (-4.6%) Shares 1,169 (-14.5%) Est. Cost $169.51 Unrealized +16.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $371 (-2.4%) Shares 544 (-4.7%) Est. Cost $585.80 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $222 (+3.1%) Shares 4,037 (-3.3%) Est. Cost $48.34 Unrealized +8.9%

V VISA INC 1.0%

Value ($000) $1,714 (+0.2%) Shares 4,886 (-2.5%) Est. Cost $299.93 Unrealized +13.5%

IEMG ISHARES INC 0.2%

Value ($000) $298 (+0.4%) Shares 4,430 (-1.5%) Est. Cost $61.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	702,761 (-7.1%)	$52,124 (-4.9%)	29.1%	$64.24	—	US EQUITY MARKET	25434V401
GBIL	GOLDMAN SACHS ETF TR	19,242 (-47.5%)	$1,923 (-47.7%)	1.1%	$100.13	—	ACCES TREASURY	381430529
AAPL	APPLE INC	12,092 (-30.0%)	$3,287 (-25.3%)	1.8%	$223.56	+20.0%	COM	037833100
AVGO	BROADCOM INC	10,853 (-23.3%)	$3,756 (-19.5%)	2.1%	$199.34	+79.1%	COM	11135F101
GSST	GOLDMAN SACHS ETF TR	11,953 (-29.4%)	$603 (-29.7%)	0.3%	$50.28	—	ULTRA SHORT BOND	381430230
RSP	INVESCO EXCHANGE TRADED FD T	10,862 (-10.1%)	$2,081 (-9.3%)	1.2%	$175.23	—	S&P500 EQL WGT	46137V357
IJS	ISHARES TR	8,216 (-20.1%)	$934 (-17.8%)	0.5%	$108.61	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	10,088 (-5.0%)	$6,326 (-2.7%)	3.5%	$538.58	—	S&P 500 ETF SHS	922908363
PULS	PGIM ETF TR	21,810 (-11.7%)	$1,082 (-12.1%)	0.6%	$49.61	—	PGIM ULTRA SH BD	69344A107
META	META PLATFORMS INC	1,244 (-3.3%)	$821 (-13.1%)	0.5%	$602.15	+10.8%	CL A	30303M102
DFAC	DIMENSIONAL ETF TRUST	108,049 (-5.3%)	$4,278 (-2.8%)	2.4%	$34.59	—	US CORE EQUITY 2	25434V708
DUHP	DIMENSIONAL ETF TRUST	24,393 (-12.2%)	$928 (-11.5%)	0.5%	$34.43	—	US HIGH PROFITAB	25434V831
TSLA	TESLA INC	1,634 (-14.8%)	$735 (-13.8%)	0.4%	$323.24	+37.1%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,935 (-2.7%)	$414 (+28.8%)	0.2%	$109.98	+104.2%	COM	007903107
PAAA	PGIM ETF TR	20,444 (-5.7%)	$1,048 (-6.1%)	0.6%	$51.35	—	AAA CLO ETF	69344A834
VTV	VANGUARD INDEX FDS	11,218 (-5.0%)	$2,142 (-2.8%)	1.2%	$169.31	—	VALUE ETF	922908744
GSLC	GOLDMAN SACHS ETF TR	20,422 (-3.6%)	$2,703 (-2.0%)	1.5%	$115.18	—	ACTIVEBETA US LG	381430503
COST	COSTCO WHSL CORP NEW	356 (-7.8%)	$307 (-14.1%)	0.2%	$926.57	-2.2%	COM	22160K105
INTU	INTUIT	1,632 (-1.0%)	$1,081 (-4.0%)	0.6%	$674.49	-2.0%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	965 (-6.2%)	$485 (-6.2%)	0.3%	$467.85	+6.3%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	475 (-10.9%)	$271 (-10.6%)	0.2%	$522.63	+6.9%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	1,574 (-6.8%)	$507 (-4.7%)	0.3%	$233.87	+32.4%	COM	46625H100
ABBV	ABBVIE INC	1,061 (-6.7%)	$242 (-7.9%)	0.1%	$189.20	+20.3%	COM	00287Y109
SNPS	SYNOPSYS INC	449 (-3.6%)	$211 (-8.3%)	0.1%	$465.91	-4.7%	COM	871607107
JNJ	JOHNSON & JOHNSON	1,169 (-14.5%)	$242 (-4.6%)	0.1%	$169.51	+16.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	544 (-4.7%)	$371 (-2.4%)	0.2%	$585.80	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	4,037 (-3.3%)	$222 (+3.1%)	0.1%	$48.34	+8.9%	COM	060505104
V	VISA INC	4,886 (-2.5%)	$1,714 (+0.2%)	1.0%	$299.93	+13.5%	COM CL A	92826C839
IEMG	ISHARES INC	4,430 (-1.5%)	$298 (+0.4%)	0.2%	$61.18	—	CORE MSCI EMKT	46434G103

Unchanged Positions (16)

GOOGL ALPHABET INC 7.5%

Value ($000) $13,486 Shares 43,085 Est. Cost $174.02 Unrealized +64.1%

LLY ELI LILLY & CO 0.3%

Value ($000) $457 Shares 425 Est. Cost $821.76 Unrealized +16.3%

VXUS VANGUARD STAR FDS 2.1%

Value ($000) $3,690 Shares 48,915 Est. Cost $62.39 Unrealized —

IXUS ISHARES TR 2.4%

Value ($000) $4,374 Shares 51,676 Est. Cost $66.14 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $894 Shares 3,374 Est. Cost $313.45 Unrealized -20.8%

DIHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,357 Shares 42,866 Est. Cost $29.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $387 Shares 6,187 Est. Cost $57.92 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $795 Shares 1,629 Est. Cost $410.44 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $281 Shares 8,585 Est. Cost $24.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $254 Shares 10,550 Est. Cost $23.28 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value ($000) $267 Shares 4,074 Est. Cost $58.61 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $297 Shares 2,408 Est. Cost $101.53 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,102 Shares 17,438 Est. Cost $57.86 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $644 Shares 6,015 Est. Cost $104.48 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $318 Shares 422 Est. Cost $632.74 Unrealized —

DGS WISDOMTREE TR 0.4%

Value ($000) $667 Shares 11,646 Est. Cost $52.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	43,085	$13,486	7.5%	$174.02	+64.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	425	$457	0.3%	$821.76	+16.3%	COM	532457108
VXUS	VANGUARD STAR FDS	48,915	$3,690	2.1%	$62.39	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	51,676	$4,374	2.4%	$66.14	—	CORE MSCI TOTAL	46432F834
CRM	SALESFORCE INC	3,374	$894	0.5%	$313.45	-20.8%	COM	79466L302
DIHP	DIMENSIONAL ETF TRUST	42,866	$1,357	0.8%	$29.92	—	INTL HIGH PROFIT	25434V765
VEA	VANGUARD TAX-MANAGED FDS	6,187	$387	0.2%	$57.92	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	1,629	$795	0.4%	$410.44	—	GROWTH ETF	922908736
DFAX	DIMENSIONAL ETF TRUST	8,585	$281	0.2%	$24.86	—	WORLD EX US CORE	25434V880
SCHF	SCHWAB STRATEGIC TR	10,550	$254	0.1%	$23.28	—	INTL EQTY ETF	808524805
EWX	SPDR INDEX SHS FDS	4,074	$267	0.1%	$58.61	—	S&P EMKTSC ETF	78463X756
IVW	ISHARES TR	2,408	$297	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
JQUA	J P MORGAN EXCHANGE TRADED F	17,438	$1,102	0.6%	$57.86	—	US QUALTY FCTR	46641Q761
MUB	ISHARES TR	6,015	$644	0.4%	$104.48	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FD	422	$318	0.2%	$632.74	—	INF TECH ETF	92204A702
DGS	WISDOMTREE TR	11,646	$667	0.4%	$52.57	—	EMG MKTS SMCAP	97717W281