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EVERPAR ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $373,589,113
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $28,755,385
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,286,664
- APPLE INC · COM · 037833100 · shares: $17,104,600
- MICROSOFT CORP · COM · 594918104 · shares: $13,919,968
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $11,517,654
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $8,989,772
- AMAZON COM INC · COM · 023135106 · shares: $7,352,575
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $7,173,611
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,019,802
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,660,417
Reported holdings
311 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 10,681 shares | $206,571 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,905 shares | $206,292 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 294 shares | $206,001 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 972 shares | $205,189 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,804 shares | $204,948 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,846 shares | $204,879 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 477 shares | $203,615 |
| SNAP ON INC | COM | 833034101 | — | 555 shares | $201,659 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,820 shares | $200,705 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,089 shares | $200,246 |
| AES CORP | COM | 00130H105 | — | 12,097 shares | $180,245 |