Everest Financial Group LLC — 13F Holdings & Portfolio
CIK 2056391 · latest 13F-HR filed 2026-08-10
Everest Financial Group LLC manages $738.4M in 13F-reported U.S. long-equity assets across 208 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (4.95%), AMZN (4.77%), RWL (4.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 13, added to 111, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 250
MINNEAPOLIS, MN 55416
$738.4M
Long-equity book
208
Distinct positions
2026-06-30
Filed 2026-08-10
+22 / −13 / ↑111 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$18.3M +251.2%
- ADVANCED MICRO DEVICES INC$15.5M +180.0%
- PALO ALTO NETWORKS INC$13.0M +123.6%
- TAIWAN SEMICONDUCTOR MANUFAC$8.9M +42.0%
- CROWDSTRIKE HLDGS INC$8.3M +96.7%
Top Trims
- SALESFORCE INC-$2.5M -38.9%
- SCHWAB STRATEGIC TR-$1.9M -8.6%
- SERVICENOW INC-$1.3M -12.0%
- INVESCO EXCHANGE TRADED FD T-$1.3M -7.9%
- ISHARES GOLD TR-$914.1K -14.7%
New Positions
- SCHWAB STRATEGIC TR$2.8M
- J P MORGAN EXCHANGE TRADED F$1.0M
- RTX CORPORATION$815.1K
- HEWLETT PACKARD ENTERPRISE C$703.3K
- INVESCO EXCH TRADED FD TR II$685.0K
Exited Positions
- SPROTT ASSET MANAGEMENT LP$4.6M
- SILA REALTY TRUST INC$699.6K
- FIRST TR EXCHANGE-TRADED FD$636.9K
- ADOBE INC$368.3K
- NETFLIX INC.$260.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $36.6M | 4.95% | 102,368 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $35.2M | 4.77% | 147,668 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $32.2M | 4.36% | 252,019 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.7M | 4.29% | 158,412 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $29.9M | 4.05% | 62,662 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $29.3M | 3.96% | 78,425 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $25.5M | 3.46% | 22,133 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $24.1M | 3.27% | 41,537 | SH |
| 9 | PALO ALTO NETWORKS INC | PANW | 697435105 | $23.5M | 3.18% | 68,806 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $22.7M | 3.08% | 78,507 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $20.2M | 2.74% | 637,000 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $18.8M | 2.54% | 49,737 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $16.9M | 2.29% | 22,186 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $15.5M | 2.10% | 27,592 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $15.5M | 2.10% | 274,028 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $14.9M | 2.01% | 131,701 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $13.7M | 1.86% | 6,897 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $13.6M | 1.84% | 32,682 | SH |
| 19 | VISA INC | V | 92826C839 | $11.4M | 1.55% | 33,367 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.0M | 1.49% | 325,161 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.7M | 1.45% | 21,443 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $10.7M | 1.45% | 15,541 | SH |
| 23 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $10.1M | 1.36% | 187,983 | SH |
| 24 | SERVICENOW INC | NOW | 81762P102 | $9.6M | 1.31% | 97,117 | SH |
| 25 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $9.4M | 1.27% | 21,770 | SH |
| 26 | ISHARES TR | IWY | 464289438 | $8.0M | 1.09% | 27,633 | SH |
| 27 | EATON CORP PLC | ETN | G29183103 | $7.3M | 0.99% | 17,182 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $7.1M | 0.96% | 19,968 | SH |
| 29 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.7M | 0.90% | 92,597 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.9M | 0.80% | 133,876 | SH |
| 31 | ENERGY TRANSFER L P | ET | 29273V100 | $5.8M | 0.79% | 304,501 | SH |
| 32 | RBB FUND TRUST | FEGE | 75526L886 | $5.5M | 0.74% | 111,614 | SH |
| 33 | DELTA AIR LINES INC | DAL | 247361702 | $5.4M | 0.74% | 58,104 | SH |
| 34 | VANGUARD WORLD FD | VGT | 92204A702 | $5.4M | 0.74% | 45,413 | SH |
| 35 | ISHARES GOLD TR | IAU | 464285204 | $5.3M | 0.72% | 70,469 | SH |
| 36 | ISHARES TR | FLOT | 46429B655 | $5.1M | 0.69% | 100,449 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 0.63% | 14,142 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $4.4M | 0.59% | 10,423 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.4M | 0.59% | 8,503 | SH |
| 40 | SALESFORCE INC | CRM | 79466L302 | $3.9M | 0.53% | 25,120 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $3.9M | 0.53% | 47,772 | SH |
| 42 | PUTNAM ETF TRUST | PVAL | 746729300 | $3.9M | 0.53% | 76,152 | SH |
| 43 | PROSHARES TR | NOBL | 74348A467 | $3.6M | 0.49% | 64,676 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.4M | 0.47% | 83,572 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $3.0M | 0.41% | 4,176 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 0.41% | 21,888 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $3.0M | 0.40% | 3,993 | SH |
| 48 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.9M | 0.40% | 73,485 | SH |
| 49 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $2.9M | 0.39% | 56,825 | SH |
| 50 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.9M | 0.39% | 15,531 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $738.4M | 208 | 0002056391-26-000006 |
| 2026-03-31 | 2026-05-15 | $607.3M | 199 | 0002056391-26-000005 |
| 2025-12-31 | 2026-05-14 | $447.0M | 89 | 0002056391-26-000004 |