Everest Private Wealth

Name: Everest Private Wealth: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CUPERTINO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 2056683.

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Reported value$268.0m
Positions85

Holdings: 85 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Everest Private Wealth, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	56.3	21.0%	686,579	Added+41,504
Goldman Sachs ETF TR	ACCES TREASURY	381430529	26.3	9.8%	262,807	Added+247,988
EA Series Trust	ALPHA ARCHITECT	02072Q358	20.0	7.5%	375,942	Reduced−4,547
Alphabet IncGOOGL	CAP STK CL C	02079K107	17.7	6.6%	50,067	Added+6,113
Alphabet IncGOOGL	CAP STK CL A	02079K305	15.8	5.9%	44,289	Added+687
Nvidia CorporationNVDA	COM	67066G104	10.6	3.9%	52,884	Added+6,010
Apple IncAAPL	COM	037833100	7.7	2.9%	26,528	Added+5,133
Vanguard Index FDS	S&P 500 ETF SHS	922908363	7.1	2.7%	10,376	Added+2
RBB FD Inc	F M CO US AG ETF	74933W148	6.7	2.5%	65,135	Added+56,384
EA Series Trust	ALPHA ARCHITECT	02072Q275	6.4	2.4%	111,578	Reduced−47,025
Amazon Com IncAMZN	COM	023135106	6.2	2.3%	25,978	Added+495
Vanguard Star FDS	VG TL INTL STK F	921909768	5.6	2.1%	65,060	Added+13,757
Arista Networks IncANET	COM SHS	040413205	5.2	1.9%	30,537	Added+26,332
Microsoft CorpMSFT	COM	594918104	5.0	1.9%	13,487	Added+3,983
Broadcom IncAVGO	COM	11135F101	4.9	1.8%	13,067	Reduced−8,692
Ishares TR	CORE MSCI TOTAL	46432F834	4.9	1.8%	51,676	Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	4.8	1.8%	108,049	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	4.7	1.8%	12,771	Added+1
Applied Matls IncAMAT	COM	038222105	3.2	1.2%	4,375	Reduced−4,845
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	2.9	1.1%	20,422	Unchanged
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	2.5	0.9%	59,820	Added+630
Visa IncV	COM CL A	92826C839	2.5	0.9%	7,223	Added+2,300
Vanguard Index FDS	VALUE ETF	922908744	2.5	0.9%	11,294	Added+7
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.3	0.9%	10,870	Added+4
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	2.1	0.8%	61,708	Added+14,372
Synopsys IncSNPS	COM	871607107	1.6	0.6%	3,665	New+3,665
Oracle CorpORCL	COM	68389X105	1.5	0.6%	10,505	Added+2,427
Advanced Micro Devices IncAMD	COM	007903107	1.4	0.5%	2,376	Added+158
Tesla IncTSLA	COM	88160R101	1.3	0.5%	3,076	Added+1,150
Ishares TR	CORE S&P500 ETF	464287200	1.3	0.5%	1,716	Unchanged
Micron Technology IncMU	COM	595112103	1.3	0.5%	1,104	Reduced−861
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.2	0.5%	17,006	Reduced−237
Ishares TR	SP SMCP600VL ETF	464287879	1.1	0.4%	8,216	Unchanged
Meta Platforms IncMETA	CL A	30303M102	1.1	0.4%	1,954	Added+655
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	1.0	0.4%	16,993	New+16,993
Sound Point Meridian Cap IncSPMC	COMMON STOCK	83617A108	1.0	0.4%	100,437	Added+3,618
Cisco Sys IncCSCO	COM	17275R102	1.0	0.4%	8,421	Added+589
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.9	0.3%	13,581	Added+693
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.9	0.3%	17,349	Reduced−5,349
Walmart IncWMT	COM	931142103	0.6	0.2%	5,715	Reduced−6,200
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.6	0.2%	12,542	Reduced−24,878
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.6	0.2%	10,716	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.6	0.2%	7,219	Added+6,016
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.6	0.2%	1,231	Added+87
ELI Lilly & CoLLY	COM	532457108	0.6	0.2%	511	Reduced−165
Jpmorgan Chase & CoJPM	COM	46625H100	0.6	0.2%	1,730	Added+61
Western Digital CorpWDC	COM	958102105	0.6	0.2%	863	Added+102
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.5	0.2%	10,882	Unchanged
Salesforce IncCRM	COM	79466L302	0.5	0.2%	3,350	Reduced−279
Vanguard World FD	INF TECH ETF	92204A702	0.5	0.2%	3,776	Added+3,354
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.4	0.2%	10,502	Added+3,144
Intel CorpINTC	COM	458140100	0.4	0.2%	3,198	New+3,198
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.4	0.2%	6,224	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.4	0.2%	5,286	Unchanged
IntuitINTU	COM	461202103	0.4	0.2%	1,652	Added+13
Costco Wholesale CorporationCOST	COM	22160K105	0.4	0.2%	454	Added+20
KLA CorpKLAC	COM NEW	482480100	0.4	0.2%	1,368	Added+1,227
Ishares TR	ISHARES SEMICDTR	464287523	0.4	0.1%	600	New+600
Johnson & JohnsonJNJ	COM	478160104	0.4	0.1%	1,440	Added+190
Pgim ETF TR	AAA CLO ETF	69344A834	0.4	0.1%	6,944	Reduced−2,543
Exxon Mobil Corp	COM	30231G102	0.4	0.1%	2,571	Added+75
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	0.1%	453	New+453
Sandisk CorpSNDK	COM	80004C200	0.3	0.1%	147	New+147
Cadence Design System IncCDNS	COM	127387108	0.3	0.1%	883	New+883
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	0.1%	2,408	Unchanged
GE Vernova IncGEV	COM	36828A101	0.3	0.1%	275	Added+29
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.3	0.1%	8,585	Unchanged
Abbvie IncABBV	COM	00287Y109	0.3	0.1%	1,252	Reduced−112
Unitedhealth Group IncUNH	COM	91324P102	0.3	0.1%	754	New+754
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.3	0.1%	9,790	New+9,790
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	0.1%	11,008	Unchanged
Zscaler IncZS	COM	98980G102	0.3	0.1%	2,156	Added+627
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.3	0.1%	4,074	Unchanged
Caterpillar IncCAT	COM	149123101	0.3	0.1%	272	New+272
LAM Research CorpLRCX	COM NEW	512807306	0.3	0.1%	664	New+664
Bank of Amer CorpBAC	COM	060505104	0.3	0.1%	4,935	Added+124
GE AerospaceGE	COM NEW	369604301	0.3	0.1%	739	Reduced−79
Mastercard IncorporatedMA	CL A	57636Q104	0.2	<0.1%	472	Reduced−17
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.2	<0.1%	239	New+239
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,769	New+1,769
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,546	New+1,546
International Business MachsIBM	COM	459200101	0.2	<0.1%	804	New+804
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	1,059	New+1,059
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	3,041	Added+365
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,207	New+1,207

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

Everest Private Wealth, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	Sold out−224,154
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−3,469
Home Depot IncHD	COM	437076102	0.0%	Sold out−709
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−1,841

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001148 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.