# Everest Private Wealth

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056683. Source: https://holderbook.com/funds/2056683-everest-private-wealth/

- Reported value: $268.0M
- Positions: 85
- Weight of the ten largest: 65.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $56.3M | 686,579 | 21.0% | 7 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $26.3M | 262,807 | 9.8% | 7 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $20.0M | 375,942 | 7.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.7M | 50,067 | 6.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.8M | 44,289 | 5.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.6M | 52,884 | 3.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 26,528 | 2.9% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.1M | 10,376 | 2.7% | 7 |
| RBB FD INC | [CPAG](https://holderbook.com/stocks/CPAG/) | $6.7M | 65,135 | 2.5% | 2 |
| EA SERIES TRUST | [AAUA](https://holderbook.com/stocks/AAUA/) | $6.4M | 111,578 | 2.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.2M | 25,978 | 2.3% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.6M | 65,060 | 2.1% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.2M | 30,537 | 1.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 13,487 | 1.9% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.9M | 13,067 | 1.8% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.9M | 51,676 | 1.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $4.8M | 108,049 | 1.8% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.7M | 12,771 | 1.8% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.2M | 4,375 | 1.2% | 2 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $2.9M | 20,422 | 1.1% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $2.5M | 59,820 | 0.9% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,223 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.5M | 11,294 | 0.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.3M | 10,870 | 0.9% | 7 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $2.1M | 61,708 | 0.8% | 5 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.6M | 3,665 | 0.6% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,505 | 0.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,376 | 0.5% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,076 | 0.5% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,716 | 0.5% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,104 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $1.2M | 17,006 | 0.5% | 7 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.1M | 8,216 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,954 | 0.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [EQAL](https://holderbook.com/stocks/EQAL/) | $1.0M | 16,993 | 0.4% | 1 |
| SOUND POINT MERIDIAN CAP INC | [SPMC](https://holderbook.com/stocks/SPMC/) | $994.3K | 100,437 | 0.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $989.1K | 8,421 | 0.4% | 3 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $878.8K | 13,581 | 0.3% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $859.7K | 17,349 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $647.3K | 5,715 | 0.2% | 6 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $634.3K | 12,542 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $632.0K | 10,716 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $621.9K | 7,219 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $616.0K | 1,231 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $612.9K | 511 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $566.3K | 1,730 | 0.2% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $551.2K | 863 | 0.2% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $527.0K | 10,882 | 0.2% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $524.8K | 3,350 | 0.2% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $451.3K | 3,776 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $449.2K | 10,502 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $446.5K | 3,198 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $443.5K | 6,224 | 0.2% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $437.9K | 5,286 | 0.2% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $431.2K | 1,652 | 0.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $424.7K | 454 | 0.2% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $412.7K | 1,368 | 0.2% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $384.5K | 600 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $365.6K | 1,440 | 0.1% | 4 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $356.0K | 6,944 | 0.1% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $351.5K | 2,571 | 0.1% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $345.7K | 453 | 0.1% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $334.2K | 147 | 0.1% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $331.4K | 883 | 0.1% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $331.2K | 2,408 | 0.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $323.1K | 275 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $316.3K | 8,585 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $315.1K | 1,252 | 0.1% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $313.5K | 754 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $310.4K | 9,790 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $304.9K | 11,008 | 0.1% | 4 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $304.3K | 2,156 | 0.1% | 2 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $302.7K | 4,074 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $289.7K | 272 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $287.7K | 664 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $281.2K | 4,935 | 0.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $276.2K | 739 | 0.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $242.4K | 472 | 0.1% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $230.6K | 239 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $227.3K | 1,769 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $226.7K | 1,546 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $226.1K | 804 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $221.4K | 1,059 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $217.1K | 3,041 | 0.1% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $200.1K | 1,207 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +0.9% | 110% |
| Q1 2026 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2025 | +5.0% | +2.4% | +2.7% | 100% |
| Q3 2025 | +11.2% | +7.8% | +3.4% | 100% |
| Q2 2025 | +12.7% | +10.5% | +2.2% | 100% |
| Q1 2025 | -6.6% | -4.6% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $268.0M | 85 |
| Q1 2026 | $197.4M | 72 |
| Q4 2025 | $179.3M | 63 |
| Q3 2025 | $156.9M | 67 |
| Q2 2025 | $139.2M | 65 |
| Q1 2025 | $109.7M | 51 |
| Q4 2024 | $113.5M | 50 |