Everest Private Wealth — 13F Holdings & Portfolio
CIK 2056683 · latest 13F-HR filed 2026-08-07
Everest Private Wealth manages $268.0M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (20.99%), GBIL (9.82%), AAEQ (7.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 4, added to 52, and trimmed 10.
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 SW3-200
CUPERTINO, CA 95014
$268.0M
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-08-07
+17 / −4 / ↑52 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$24.8M +1672.9%
- DIMENSIONAL ETF TRUST$10.5M +23.0%
- RBB FD INC$5.8M +647.4%
- ALPHABET INC$5.1M +40.3%
- ARISTA NETWORKS INC$4.7M +904.8%
Top Trims
- BROADCOM INC-$1.8M -26.7%
- EA SERIES TRUST-$1.4M -18.2%
- GOLDMAN SACHS ETF TR-$1.3M -66.5%
- WALMART INC-$833.5K -56.3%
- INTUIT-$277.5K -39.2%
New Positions
- SYNOPSYS INC$1.6M
- INVESCO EXCH TRADED FD TR II$1.0M
- INTEL CORP$446.5K
- ISHARES TR$384.5K
- CROWDSTRIKE HLDGS INC$345.7K
Exited Positions
- ARES MANAGEMENT CORPORATION$5.6M
- PALANTIR TECHNOLOGIES INC$269.3K
- HOME DEPOT INC$233.2K
- BRISTOL-MYERS SQUIBB CO$210.4K
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 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $56.3M | 20.99% | 686,579 | SH |
| 2 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $26.3M | 9.82% | 262,807 | SH |
| 3 | EA SERIES TRUST | AAEQ | 02072Q358 | $20.0M | 7.46% | 375,942 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $17.7M | 6.60% | 50,067 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $15.8M | 5.91% | 44,289 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.6M | 3.95% | 52,884 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $7.7M | 2.86% | 26,528 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $7.1M | 2.66% | 10,376 | SH |
| 9 | RBB FD INC | CPAG | 74933W148 | $6.7M | 2.49% | 65,135 | SH |
| 10 | EA SERIES TRUST | AAUA | 02072Q275 | $6.4M | 2.37% | 111,578 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 2.31% | 25,978 | SH |
| 12 | VANGUARD STAR FDS | VXUS | 921909768 | $5.6M | 2.08% | 65,060 | SH |
| 13 | ARISTA NETWORKS INC | ANET | 040413205 | $5.2M | 1.94% | 30,537 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 1.88% | 13,487 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $4.9M | 1.84% | 13,067 | SH |
| 16 | ISHARES TR | IXUS | 46432F834 | $4.9M | 1.84% | 51,676 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.8M | 1.79% | 108,049 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $4.7M | 1.76% | 12,771 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $3.2M | 1.18% | 4,375 | SH |
| 20 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $2.9M | 1.08% | 20,422 | SH |
| 21 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.5M | 0.93% | 59,820 | SH |
| 22 | VISA INC | V | 92826C839 | $2.5M | 0.92% | 7,223 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $2.5M | 0.92% | 11,294 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 0.86% | 10,870 | SH |
| 25 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $2.1M | 0.79% | 61,708 | SH |
| 26 | SYNOPSYS INC | SNPS | 871607107 | $1.6M | 0.61% | 3,665 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 0.57% | 10,505 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 0.51% | 2,376 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.48% | 3,076 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $1.3M | 0.48% | 1,716 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 0.48% | 1,104 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $1.2M | 0.46% | 17,006 | SH |
| 33 | ISHARES TR | IJS | 464287879 | $1.1M | 0.42% | 8,216 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.41% | 1,954 | SH |
| 35 | INVESCO EXCH TRADED FD TR II | EQAL | 46138E420 | $1.0M | 0.38% | 16,993 | SH |
| 36 | SOUND POINT MERIDIAN CAP INC | SPMC | 83617A108 | $994.3K | 0.37% | 100,437 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $989.1K | 0.37% | 8,421 | SH |
| 38 | WISDOMTREE TR | DGS | 97717W281 | $878.8K | 0.33% | 13,581 | SH |
| 39 | PGIM ETF TR | PULS | 69344A107 | $859.7K | 0.32% | 17,349 | SH |
| 40 | WALMART INC | WMT | 931142103 | $647.3K | 0.24% | 5,715 | SH |
| 41 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $634.3K | 0.24% | 12,542 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $632.0K | 0.24% | 10,716 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $621.9K | 0.23% | 7,219 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $616.0K | 0.23% | 1,231 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $612.9K | 0.23% | 511 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $566.3K | 0.21% | 1,730 | SH |
| 47 | WESTERN DIGITAL CORP | WDC | 958102105 | $551.2K | 0.21% | 863 | SH |
| 48 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $527.0K | 0.20% | 10,882 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $524.8K | 0.20% | 3,350 | SH |
| 50 | VANGUARD WORLD FD | VGT | 92204A702 | $451.3K | 0.17% | 3,776 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $268.0M | 85 | 0001951757-26-001148 |
| 2026-03-31 | 2026-05-07 | $197.4M | 72 | 0001951757-26-000786 |
| 2025-12-31 | 2026-02-02 | $179.3M | 63 | 0001951757-26-000332 |