Everest Private Wealth
CIK 2056683 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $268.0M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#5.517 dari 9.443 berdasarkan nilai 13F · top 58.4%
Nilai portofolio QoQ: +35.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,11%
- Bobot 25 kepemilikan teratas
- 87,23%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 13,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,46% Perkiraan pembelian $57.939.026 · penjualan $19.699.375
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,0% masih dipegang
- Posisi baru
- 17
- Meningkat
- 40
- Menurun
- 15
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
62,9%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $56.258.259 | 20,99% | 686.579 | $10.516.026 | Naik ×1 | ||
| GBIL | $26.322.749 | 9,82% | 262.807 | $24.838.033 | Naik ×1 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $19.995.183 | 7,46% | 375.942 | $2.295.830 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17.690.078 | 6,60% | 50.067 | $5.081.434 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.827.560 | 5,91% | 44.289 | $3.289.369 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.581.655 | 3,95% | 52.884 | $2.406.829 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $7.676.195 | 2,86% | 26.528 | $2.246.312 | Naik ×2 | ||
| VOO | $7.126.658 | 2,66% | 10.376 | $927.873 | Naik ×2 | ||
| CPAG F/m Compoundr U.S. Aggregate Bond ETF | $6.685.333 | 2,49% | 65.135 | $5.790.834 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02072Q275) | $6.351.347 | 2,37% | 111.578 | $-1.410.808 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.191.597 | 2,31% | 25.978 | $884.253 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $5.562.015 | 2,08% | 65.060 | $1.606.065 | Naik ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $5.187.626 | 1,94% | 30.537 | $4.671.336 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5.030.851 | 1,88% | 13.487 | $1.512.755 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $4.936.059 | 1,84% | 13.067 | $-1.798.569 | Turun ×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 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.163.125 | 1,18% | 4.375 | $11.821 | Turun ×1 | ||
| GSLC | $2.897.678 | 1,08% | 20.422 | $342.273 | |||
| DUHP | $2.496.289 | 0,93% | 59.820 | $320.465 | Naik ×2 | ||
| V Visa Inc. | $2.478.139 | 0,92% | 7.223 | $990.211 | Naik ×2 | ||
| VTV | $2.461.322 | 0,92% | 11.294 | $246.855 | Naik ×2 | ||
| RSP | $2.312.756 | 0,86% | 10.870 | $227.332 | Naik ×2 | ||
| DIHP | $2.105.786 | 0,79% | 61.708 | $580.620 | Naik ×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 | Naik ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.380.242 | 0,51% | 2.376 | $929.034 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.293.766 | 0,48% | 3.076 | $577.776 | Naik ×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 | Turun ×1 | ||
| JQUA | $1.229.180 | 0,46% | 17.006 | $171.855 | Turun ×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 | Naik ×2 | ||
| EQAL | $1.006.900 | 0,38% | 16.993 | Naik ×1 | |||
| SPMC Sound Point Meridian Capital, Inc. Common Stock | $994.326 | 0,37% | 100.437 | $127.796 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $989.131 | 0,37% | 8.421 | $381.446 | Naik ×1 | ||
| DGS | $878.833 | 0,33% | 13.581 | $104.286 | Naik ×5 | ||
| PULS | $859.662 | 0,32% | 17.349 | $-263.904 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $647.281 | 0,24% | 5.715 | $-833.515 | Turun ×1 | ||
| GSST | $634.323 | 0,24% | 12.542 | $-1.257.275 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $632.030 | 0,24% | 10.716 | $-6.108 | |||
| VUG | $621.865 | 0,23% | 7.219 | $96.306 | Naik ×1 | ||
| BRKB | $615.980 | 0,23% | 1.231 | $67.775 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $612.909 | 0,23% | 511 | $-8.856 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $566.281 | 0,21% | 1.730 | $75.328 | Naik ×2 | ||
| WDC Western Digital Corporation - Common Stock | $551.215 | 0,21% | 863 | $345.372 | Naik ×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 | Turun ×1 | ||
| VGT | $451.308 | 0,17% | 3.776 | $156.870 | Naik ×1 | ||
| DEHP | $449.171 | 0,17% | 10.502 | $200.544 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $446.537 | 0,17% | 3.198 | Naik ×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 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $424.703 | 0,16% | 454 | $-7.748 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $412.739 | 0,15% | 1.368 | $205.129 | Naik ×1 | ||
| SOXX SOXX | $384.456 | 0,14% | 600 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $365.591 | 0,14% | 1.440 | $60.041 | Naik ×2 | ||
| PAAA | $356.018 | 0,13% | 6.944 | $-129.515 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $351.507 | 0,13% | 2.571 | $-71.964 | Naik ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $345.702 | 0,13% | 453 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $334.238 | 0,12% | 147 | Naik ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $331.408 | 0,12% | 883 | Naik ×1 | |||
| IVW | $331.172 | 0,12% | 2.408 | $58.803 | |||
| GEV GE Vernova Inc. Common Stock | $323.086 | 0,12% | 275 | $108.353 | Naik ×1 | ||
| DFAX | $316.271 | 0,12% | 8.585 | $24.639 | |||
| ABBV AbbVie Inc. Common Stock | $315.053 | 0,12% | 1.252 | $18.397 | Turun ×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 | Naik ×1 | ||
| EWX | $302.719 | 0,11% | 4.074 | $33.346 | |||
| CAT Caterpillar, Inc. Common Stock | $289.653 | 0,11% | 272 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $287.731 | 0,11% | 664 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $281.205 | 0,10% | 4.935 | $46.669 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $276.186 | 0,10% | 739 | $44.062 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $242.419 | 0,09% | 472 | $-1.915 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $230.635 | 0,09% | 239 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $227.316 | 0,08% | 1.769 | Naik ×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 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $221.373 | 0,08% | 1.059 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $217.127 | 0,08% | 3.041 | $-40.170 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $200.072 | 0,07% | 1.207 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GOOG | $17.690.078 | 6,60% | naik ×3 |
| NVDA | $10.581.655 | 3,95% | naik ×6 |
| AMZN | $6.191.597 | 2,31% | naik ×6 |
| VXUS | $5.562.015 | 2,08% | naik ×5 |
| ANET | $5.187.626 | 1,94% | naik ×6 |
| MSFT | $5.030.851 | 1,88% | naik ×4 |
| ORCL | $1.539.508 | 0,57% | naik ×5 |
| SPMC | $994.326 | 0,37% | naik ×4 |
| DGS | $878.833 | 0,33% | naik ×5 |
| XOM | $351.507 | 0,13% | naik ×4 |
| NFLX | $217.127 | 0,08% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUS | Beli lebih banyak | +42K | +$10.5M |
| GOOG | Beli lebih banyak | +6K | +$5.1M |
| GOOGL | Beli lebih banyak | +687 | +$3.3M |
| NVDA | Beli lebih banyak | +6K | +$2.4M |
| AAEQ | Dipangkas | -5K | +$2.3M |
| AAPL | Beli lebih banyak | +5K | +$2.2M |
| AVGO | Dipangkas | -9K | -$1.8M |
| VXUS | Beli lebih banyak | +14K | +$1.6M |
| MSFT | Beli lebih banyak | +4K | +$1.5M |
| — | Dipangkas | -47K | -$1.4M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| INTU | 31 Maret 2025 | 9.519 | $5.982.692 | -41,0% |
| ARES | 30 Juni 2026 | 224.154 | $5.606.622 | 29,0% |
| SCHX | 31 Des. 2025 | 54.462 | $1.434.529 | Tidak lagi dilacak |
| SGOV | 30 Sep. 2025 | 10.750 | $1.082.418 | -0,1% |
| CSCO | 30 Juni 2025 | 10.916 | $673.626 | 58,8% |
| MUB | 31 Maret 2026 | 6.015 | $644.267 | Tidak lagi dilacak |
| IWF | 31 Des. 2025 | 1.117 | $523.412 | Tidak lagi dilacak |
| IWB | 31 Des. 2025 | 1.259 | $460.139 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 544 | $371.291 | Tidak lagi dilacak |
| SCHD | 30 Sep. 2025 | 13.853 | $367.104 | Tidak lagi dilacak |
| ZS | 30 Sep. 2025 | 1.002 | $314.568 | -39,0% |
| PLTR | 30 Juni 2026 | 1.841 | $269.301 | 49,7% |
| ZS | 31 Maret 2025 | 1.486 | $268.089 | -7,9% |
| IWD | 31 Maret 2025 | 1.437 | $266.118 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 615 | $249.192 | -1,8% |
| VV | 31 Des. 2025 | 762 | $234.589 | Tidak lagi dilacak |
| HD | 30 Juni 2026 | 709 | $233.183 | -4,2% |
| VTEB | 30 Sep. 2025 | 4.624 | $226.716 | Tidak lagi dilacak |
| VXF | 31 Des. 2025 | 1.064 | $222.738 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 1.295 | $220.694 | -9,4% |
| SNPS | 31 Maret 2025 | 439 | $213.073 | -7,4% |
| IWF | 31 Maret 2025 | 529 | $212.509 | Tidak lagi dilacak |
| SNPS | 31 Maret 2026 | 449 | $210.904 | 0,2% |
| BMY | 30 Juni 2026 | 3.469 | $210.395 | 15,9% |
| VNQ | 30 Sep. 2025 | 2.335 | $207.955 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 598 | $206.489 | 18,8% |
| GE | 31 Des. 2025 | 681 | $204.858 | 14,6% |
| UNH | 30 Juni 2025 | 383 | $200.596 | 25,8% |