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Everest Management Corp.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $306,856,874
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $58,269,212
- EA SERIES TRUST · ALPHA ARCHITECT · 02072Q358 · shares: $21,936,926
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,907,499
- EA SERIES TRUST · ALPHA ARCHITECT · 02072Q242 · shares: $16,320,077
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,422,698
- RBB FD INC · F M CO US AG ETF · 74933W148 · shares: $13,861,996
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,474,377
- APPLE INC · COM · 037833100 · shares: $9,147,469
- NETSKOPE INC · CL A · 64119N608 · shares: $9,125,201
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $7,933,307
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 701,785 shares | $58,269,212 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 399,809 shares | $21,936,926 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 52,555 shares | $17,907,499 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 318,306 shares | $16,320,077 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 44,823 shares | $15,422,698 |
| RBB FD INC | F M CO US AG ETF | 74933W148 | — | 140,394 shares | $13,861,996 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 50,242 shares | $11,474,377 |
| APPLE INC | COM | 037833100 | — | 27,468 shares | $9,147,469 |
| NETSKOPE INC | CL A | 64119N608 | — | 523,234 shares | $9,125,201 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 93,377 shares | $7,933,307 |
| MICROSOFT CORP | COM | 594918104 | — | 14,038 shares | $7,200,327 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 65,850 shares | $6,592,196 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 111,578 shares | $6,557,722 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,337 shares | $6,543,924 |
| AMAZON COM INC | COM | 023135106 | — | 24,482 shares | $6,099,690 |
| BROADCOM INC | COM | 11135F101 | — | 17,106 shares | $6,007,456 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,817 shares | $5,545,210 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 24,269 shares | $4,940,926 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 51,676 shares | $4,908,703 |
| CISCO SYS INC | COM | 17275R102 | — | 42,626 shares | $4,587,836 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 100,961 shares | $4,487,716 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,068 shares | $3,103,054 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 20,422 shares | $2,962,007 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 49,566 shares | $2,808,410 |
| VISA INC | COM CL A | 92826C839 | — | 7,288 shares | $2,618,797 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 59,820 shares | $2,507,056 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,240 shares | $2,428,745 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 70,726 shares | $2,382,759 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,873 shares | $2,261,880 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,298 shares | $1,666,464 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,537 shares | $1,552,035 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,363 shares | $1,451,745 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,716 shares | $1,314,199 |
| ORACLE CORP | COM | 68389X105 | — | 9,571 shares | $1,314,101 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 17,010 shares | $1,255,375 |
| TESLA INC | COM | 88160R101 | — | 3,226 shares | $1,144,617 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 21,150 shares | $1,067,247 |
| RBB FD INC | FM ACCUMULATOR U | 74938Y834 | — | 10,424 shares | $1,053,178 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 8,216 shares | $1,052,527 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | — | 108,612 shares | $913,427 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 13,595 shares | $858,902 |
| KLA CORP | COM NEW | 482480100 | — | 4,342 shares | $846,386 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,659 shares | $826,099 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,458 shares | $813,180 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 15,263 shares | $754,894 |
| ELI LILLY & CO | COM | 532457108 | — | 651 shares | $753,259 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,219 shares | $650,525 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 14,949 shares | $615,002 |
| INTEL CORP | COM | 458140100 | — | 5,096 shares | $612,692 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 11,611 shares | $595,554 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,358 shares | $546,514 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,062 shares | $545,914 |
| WALMART INC | COM | 931142103 | — | 5,239 shares | $544,437 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,399 shares | $519,343 |
| SALESFORCE INC | COM | 79466L302 | — | 2,247 shares | $515,844 |
| ZSCALER INC | COM | 98980G102 | — | 2,586 shares | $515,700 |
| INTUIT | COM | 461202103 | — | 1,780 shares | $490,764 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,461 shares | $460,330 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 9,526 shares | $446,484 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 486 shares | $442,425 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,224 shares | $439,477 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,376 shares | $424,262 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,571 shares | $412,094 |
| CATERPILLAR INC | COM | 149123101 | — | 498 shares | $403,773 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,523 shares | $403,199 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,880 shares | $383,915 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 786 shares | $357,206 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,566 shares | $344,410 |
| PHILLIPS 66 | COM | 718546104 | — | 1,344 shares | $343,137 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,408 shares | $342,562 |
| ABBVIE INC | COM | 00287Y109 | — | 1,298 shares | $339,544 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,591 shares | $335,483 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 913 shares | $334,995 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,300 shares | $334,213 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,005 shares | $330,153 |
| SYNOPSYS INC | COM | 871607107 | — | 755 shares | $328,380 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,248 shares | $326,589 |
| GE VERNOVA INC | COM | 36828A101 | — | 337 shares | $320,315 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,655 shares | $319,531 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 8,585 shares | $317,817 |
| PFIZER INC | COM | 717081103 | — | 10,914 shares | $311,267 |
| FORTINET INC | COM | 34959E109 | — | 1,680 shares | $300,317 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,721 shares | $297,866 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 534 shares | $294,485 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,550 shares | $289,808 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 4,074 shares | $289,661 |
| ANALOG DEVICES INC | COM | 032654105 | — | 725 shares | $287,615 |
| LINDE PLC | SHS | G54950103 | — | 597 shares | $283,366 |
| GE AEROSPACE | COM NEW | 369604301 | — | 905 shares | $282,622 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,795 shares | $276,230 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,767 shares | $266,570 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,719 shares | $263,417 |
| SANDISK CORP | COM | 80004C200 | — | 151 shares | $262,723 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,623 shares | $260,735 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,339 shares | $251,839 |
| RTX CORPORATION | COM | 75513E101 | — | 1,343 shares | $249,328 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 265 shares | $244,420 |
| NETFLIX INC. | COM | 64110L106 | — | 3,508 shares | $244,087 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 440 shares | $236,698 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,238 shares | $236,235 |