Everest Private Wealth
CIK 2056683 · View on SEC EDGAR ↗
- Portfolio value
- $268.0M
- Positions
- 85
- As of
- June 30, 2026
#5,517 of 9,443 by 13F value · top 58.4%
Portfolio value QoQ: +35.8% 13F does not disclose cash
- Top 10 holdings weight
- 65.11%
- Top 25 holdings weight
- 87.23%
- Positions above 1%
- 20
- Effective number of positions
- 13.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.46% Est. buys $57,939,026 · sells $19,699,375
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 85.0% still held
- New positions
- 17
- Increased
- 40
- Decreased
- 15
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.5%
Communication Services
13.0%
Retail
2.7%
Communications
2.3%
Financial Services
1.5%
Healthcare
0.7%
Consumer Discretionary
0.5%
Financials
0.3%
Industrials
0.3%
Energy
0.2%
Consumer products
0.1%
Other/Unmapped
62.9%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $56,258,259 | 20.99% | 686,579 | $10,516,026 | Up ×1 | ||
| GBIL | $26,322,749 | 9.82% | 262,807 | $24,838,033 | Up ×1 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $19,995,183 | 7.46% | 375,942 | $2,295,830 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,690,078 | 6.60% | 50,067 | $5,081,434 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,827,560 | 5.91% | 44,289 | $3,289,369 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,581,655 | 3.95% | 52,884 | $2,406,829 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,676,195 | 2.86% | 26,528 | $2,246,312 | Up ×2 | ||
| VOO | $7,126,658 | 2.66% | 10,376 | $927,873 | Up ×2 | ||
| CPAG F/m Compoundr U.S. Aggregate Bond ETF | $6,685,333 | 2.49% | 65,135 | $5,790,834 | Up ×1 | ||
| Unknown issuer (CUSIP: 02072Q275) | $6,351,347 | 2.37% | 111,578 | $-1,410,808 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,191,597 | 2.31% | 25,978 | $884,253 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $5,562,015 | 2.08% | 65,060 | $1,606,065 | Up ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $5,187,626 | 1.94% | 30,537 | $4,671,336 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5,030,851 | 1.88% | 13,487 | $1,512,755 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $4,936,059 | 1.84% | 13,067 | $-1,798,569 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4,931,957 | 1.84% | 51,676 | $454,748 | |||
| DFAC | $4,793,054 | 1.79% | 108,049 | $594,270 | |||
| VTI | $4,725,829 | 1.76% | 12,771 | $629,124 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,163,125 | 1.18% | 4,375 | $11,821 | Down ×1 | ||
| GSLC | $2,897,678 | 1.08% | 20,422 | $342,273 | |||
| DUHP | $2,496,289 | 0.93% | 59,820 | $320,465 | Up ×2 | ||
| V Visa Inc. | $2,478,139 | 0.92% | 7,223 | $990,211 | Up ×2 | ||
| VTV | $2,461,322 | 0.92% | 11,294 | $246,855 | Up ×2 | ||
| RSP | $2,312,756 | 0.86% | 10,870 | $227,332 | Up ×2 | ||
| DIHP | $2,105,786 | 0.79% | 61,708 | $580,620 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,634,847 | 0.61% | 3,665 | ||||
| ORCL Oracle Corporation Common Stock | $1,539,508 | 0.57% | 10,505 | $351,153 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,380,242 | 0.51% | 2,376 | $929,034 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,293,766 | 0.48% | 3,076 | $577,776 | Up ×2 | ||
| IVV | $1,285,095 | 0.48% | 1,716 | $164,187 | |||
| MU Micron Technology, Inc. - Common Stock | $1,274,336 | 0.48% | 1,104 | $610,480 | Down ×1 | ||
| JQUA | $1,229,180 | 0.46% | 17,006 | $171,855 | Down ×2 | ||
| IJS | $1,123,025 | 0.42% | 8,216 | $149,786 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,100,669 | 0.41% | 1,954 | $357,472 | Up ×2 | ||
| EQAL | $1,006,900 | 0.38% | 16,993 | Up ×1 | |||
| SPMC Sound Point Meridian Capital, Inc. Common Stock | $994,326 | 0.37% | 100,437 | $127,796 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $989,131 | 0.37% | 8,421 | $381,446 | Up ×1 | ||
| DGS | $878,833 | 0.33% | 13,581 | $104,286 | Up ×5 | ||
| PULS | $859,662 | 0.32% | 17,349 | $-263,904 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $647,281 | 0.24% | 5,715 | $-833,515 | Down ×1 | ||
| GSST | $634,323 | 0.24% | 12,542 | $-1,257,275 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $632,030 | 0.24% | 10,716 | $-6,108 | |||
| VUG | $621,865 | 0.23% | 7,219 | $96,306 | Up ×1 | ||
| BRKB | $615,980 | 0.23% | 1,231 | $67,775 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $612,909 | 0.23% | 511 | $-8,856 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $566,281 | 0.21% | 1,730 | $75,328 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $551,215 | 0.21% | 863 | $345,372 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $527,015 | 0.20% | 10,882 | $4,135 | |||
| CRM Salesforce, Inc. Common Stock | $524,811 | 0.20% | 3,350 | $-152,614 | Down ×1 | ||
| VGT | $451,308 | 0.17% | 3,776 | $156,870 | Up ×1 | ||
| DEHP | $449,171 | 0.17% | 10,502 | $200,544 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $446,537 | 0.17% | 3,198 | Up ×1 | |||
| VEA | $443,460 | 0.17% | 6,224 | $44,626 | |||
| IEMG | $437,892 | 0.16% | 5,286 | $69,194 | |||
| INTU Intuit Inc. - Common Stock | $431,172 | 0.16% | 1,652 | $-277,499 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $424,703 | 0.16% | 454 | $-7,748 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $412,739 | 0.15% | 1,368 | $205,129 | Up ×1 | ||
| SOXX SOXX | $384,456 | 0.14% | 600 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $365,591 | 0.14% | 1,440 | $60,041 | Up ×2 | ||
| PAAA | $356,018 | 0.13% | 6,944 | $-129,515 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $351,507 | 0.13% | 2,571 | $-71,964 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $345,702 | 0.13% | 453 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $334,238 | 0.12% | 147 | Up ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $331,408 | 0.12% | 883 | Up ×1 | |||
| IVW | $331,172 | 0.12% | 2,408 | $58,803 | |||
| GEV GE Vernova Inc. Common Stock | $323,086 | 0.12% | 275 | $108,353 | Up ×1 | ||
| DFAX | $316,271 | 0.12% | 8,585 | $24,639 | |||
| ABBV AbbVie Inc. Common Stock | $315,053 | 0.12% | 1,252 | $18,397 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $313,503 | 0.12% | 754 | ||||
| SCHD | $310,441 | 0.12% | 9,790 | ||||
| SCHF | $304,922 | 0.11% | 11,008 | $32,474 | |||
| ZS Zscaler, Inc. - Common Stock | $304,319 | 0.11% | 2,156 | $89,816 | Up ×1 | ||
| EWX | $302,719 | 0.11% | 4,074 | $33,346 | |||
| CAT Caterpillar, Inc. Common Stock | $289,653 | 0.11% | 272 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $287,731 | 0.11% | 664 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $281,205 | 0.10% | 4,935 | $46,669 | Up ×2 | ||
| GE GE Aerospace Common Stock | $276,186 | 0.10% | 739 | $44,062 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $242,419 | 0.09% | 472 | $-1,915 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $230,635 | 0.09% | 239 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $227,316 | 0.08% | 1,769 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $226,705 | 0.08% | 1,546 | ||||
| IBM International Business Machines Corporation Common Stock | $226,093 | 0.08% | 804 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $221,373 | 0.08% | 1,059 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $217,127 | 0.08% | 3,041 | $-40,170 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $200,072 | 0.07% | 1,207 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOG | $17,690,078 | 6.60% | up ×3 |
| NVDA | $10,581,655 | 3.95% | up ×6 |
| AMZN | $6,191,597 | 2.31% | up ×6 |
| VXUS | $5,562,015 | 2.08% | up ×5 |
| ANET | $5,187,626 | 1.94% | up ×6 |
| MSFT | $5,030,851 | 1.88% | up ×4 |
| ORCL | $1,539,508 | 0.57% | up ×5 |
| SPMC | $994,326 | 0.37% | up ×4 |
| DGS | $878,833 | 0.33% | up ×5 |
| XOM | $351,507 | 0.13% | up ×4 |
| NFLX | $217,127 | 0.08% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNPS | $1,634,847 | 3,665 | 0.61% |
| EQAL | $1,006,900 | 16,993 | 0.38% |
| INTC | $446,537 | 3,198 | 0.17% |
| SOXX | $384,456 | 600 | 0.14% |
| CRWD | $345,702 | 453 | 0.13% |
| SNDK | $334,238 | 147 | 0.12% |
| CDNS | $331,408 | 883 | 0.12% |
| UNH | $313,503 | 754 | 0.12% |
| SCHD | $310,441 | 9,790 | 0.12% |
| CAT | $289,653 | 272 | 0.11% |
| LRCX | $287,731 | 664 | 0.11% |
| STX | $230,635 | 239 | 0.09% |
| MRK | $227,316 | 1,769 | 0.08% |
| PG | $226,705 | 1,546 | 0.08% |
| IBM | $226,093 | 804 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +42K | +$10.5M |
| GOOG | Bought more | +6K | +$5.1M |
| GOOGL | Bought more | +687 | +$3.3M |
| NVDA | Bought more | +6K | +$2.4M |
| AAEQ | Trimmed | -5K | +$2.3M |
| AAPL | Bought more | +5K | +$2.2M |
| AVGO | Trimmed | -9K | -$1.8M |
| VXUS | Bought more | +14K | +$1.6M |
| MSFT | Bought more | +4K | +$1.5M |
| — | Trimmed | -47K | -$1.4M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INTU | March 31, 2025 | 9,519 | $5,982,692 | -41.3% |
| ARES | June 30, 2026 | 224,154 | $5,606,622 | 28.1% |
| SCHX | Dec. 31, 2025 | 54,462 | $1,434,529 | No longer tracked |
| SGOV | Sept. 30, 2025 | 10,750 | $1,082,418 | -0.1% |
| CSCO | June 30, 2025 | 10,916 | $673,626 | 60.0% |
| MUB | March 31, 2026 | 6,015 | $644,267 | No longer tracked |
| IWF | Dec. 31, 2025 | 1,117 | $523,412 | No longer tracked |
| IWB | Dec. 31, 2025 | 1,259 | $460,139 | No longer tracked |
| SPY | March 31, 2026 | 544 | $371,291 | No longer tracked |
| SCHD | Sept. 30, 2025 | 13,853 | $367,104 | No longer tracked |
| ZS | Sept. 30, 2025 | 1,002 | $314,568 | -42.3% |
| PLTR | June 30, 2026 | 1,841 | $269,301 | 48.3% |
| ZS | March 31, 2025 | 1,486 | $268,089 | -12.9% |
| IWD | March 31, 2025 | 1,437 | $266,118 | No longer tracked |
| HD | Dec. 31, 2025 | 615 | $249,192 | -2.5% |
| VV | Dec. 31, 2025 | 762 | $234,589 | No longer tracked |
| HD | June 30, 2026 | 709 | $233,183 | -4.8% |
| VTEB | Sept. 30, 2025 | 4,624 | $226,716 | No longer tracked |
| VXF | Dec. 31, 2025 | 1,064 | $222,738 | No longer tracked |
| PG | June 30, 2025 | 1,295 | $220,694 | -10.1% |
| SNPS | March 31, 2025 | 439 | $213,073 | -7.1% |
| IWF | March 31, 2025 | 529 | $212,509 | No longer tracked |
| SNPS | March 31, 2026 | 449 | $210,904 | 0.4% |
| BMY | June 30, 2026 | 3,469 | $210,395 | 14.6% |
| VNQ | Sept. 30, 2025 | 2,335 | $207,955 | No longer tracked |
| UNH | Dec. 31, 2025 | 598 | $206,489 | 17.3% |
| GE | Dec. 31, 2025 | 681 | $204,858 | 13.2% |
| UNH | June 30, 2025 | 383 | $200,596 | 24.2% |