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EFG

Everest Financial Group Portfolio holdings

AUM $738M
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow %
99.58%
Top 10 Hldgs %
53.29%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.9M
2
AMZN icon
Amazon
AMZN
+$29.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$26.9M
5
NVDA icon
NVIDIA
NVDA
+$25.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.32%
2 Miscellaneous 27.99%
3 Communication Services 10.54%
4 Consumer Discretionary 7.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UBER icon
26
Uber
UBER
$139B
$5.94M 1.33%
+72,633
New +$6.54M
2025 Q4
0 quarters
IAU icon
27
iShares Gold Trust
IAU
$61.5B
$5.73M 1.28%
+70,602
New +$5.52M
2025 Q4
0 quarters
ET icon
28
Energy Transfer Partners
ET
$70.5B
$5.13M 1.15%
+310,966
New +$5.18M
2025 Q4
0 quarters
DAL icon
29
Delta Air Lines
DAL
$55.3B
$4.18M 0.94%
+60,219
New +$3.76M
2025 Q4
0 quarters
TSLA icon
30
Tesla
TSLA
$1.46T
$4.02M 0.9%
+8,949
New +$3.97M
2025 Q4
0 quarters
JPM icon
31
JPMorgan Chase
JPM
$884B
$2.92M 0.65%
+9,069
New +$2.81M
2025 Q4
0 quarters
MA icon
32
Mastercard
MA
$484B
$2.68M 0.6%
+4,679
New +$2.62M
2025 Q4
0 quarters
ECL icon
33
Ecolab
ECL
$76.7B
$2.16M 0.48%
+8,240
New +$2.19M
2025 Q4
0 quarters
XMVM icon
34
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$2.14M 0.48%
+33,318
New +$2.06M
2025 Q4
0 quarters
JPIE icon
35
JPMorgan Income ETF
JPIE
$10.8B
$1.84M 0.41%
+39,785
New +$1.84M
2025 Q4
0 quarters
GGG icon
36
Graco
GGG
$12.6B
$1.71M 0.38%
+20,807
New +$1.71M
2025 Q4
0 quarters
SCHW
37
Charles Schwab
SCHW
$167B
$1.55M 0.35%
+15,509
New +$1.47M
2025 Q4
0 quarters
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
$1.54M 0.35%
+14,472
New +$1.53M
2025 Q4
0 quarters
GS icon
39
Goldman Sachs
GS
$263B
$1.52M 0.34%
+1,727
New +$1.41M
2025 Q4
0 quarters
XOM icon
40
ExxonMobil
XOM
$674B
$1.46M 0.33%
+12,114
New +$1.41M
2025 Q4
0 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.16T
$1.43M 0.32%
+4,568
New +$1.31M
2025 Q4
0 quarters
VHT icon
42
Vanguard Health Care ETF
VHT
$18.8B
$1.3M 0.29%
+4,511
New +$1.26M
2025 Q4
0 quarters
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.2B
$1.28M 0.29%
+22,616
New +$1.27M
2025 Q4
0 quarters
MS icon
44
Morgan Stanley
MS
$299B
$1.08M 0.24%
+6,066
New +$1.01M
2025 Q4
0 quarters
HSBC icon
45
HSBC
HSBC
$329B
$949K 0.21%
+12,067
New +$863K
2025 Q4
0 quarters
USB icon
46
US Bancorp
USB
$89.6B
$894K 0.2%
+16,759
New +$824K
2025 Q4
0 quarters
QCOM icon
47
Qualcomm
QCOM
$197B
$821K 0.18%
+4,799
New +$823K
2025 Q4
0 quarters
BLK icon
48
Blackrock
BLK
$164B
$764K 0.17%
+714
New +$781K
2025 Q4
0 quarters
C icon
49
Citigroup
C
$216B
$744K 0.17%
+6,380
New +$663K
2025 Q4
0 quarters
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$8.21B
$735K 0.16%
+14,558
New +$737K
2025 Q4
0 quarters
1
2
3 4

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BIM
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LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
CC
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BPC
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TPM
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Everest Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Everest Financial Group, which disclosed 89 positions worth $447M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Microsoft: 69,683 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Miscellaneous and Communication Services.

  • Everest Financial Group's largest Q4 2025 buy was Microsoft: 69,683 shares worth $33.5M.
  • Everest Financial Group's ten largest holdings make up 53% of its $447M portfolio in Q4 2025.
  • Everest Financial Group disclosed 89 positions in Q4 2025, its first 13F filing on record.

Based on Everest Financial Group's 13F filing for Q4 2025, filed 14 May 2026.