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Portfolio (Quarterly) Guide ↗

Everest Management Corp.

· CIK 0002056683
13F Portfolio $179M AUM 63 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 15 Added 30 Reduced 8 Exited
Page 2 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IVV ISHARES TR 1,967.0 $1.3M 0.75% +2K +368.3% $684.78 +9.0%
22 ORCL ORACLE CORP Technology 6,246.0 $1.2M 0.68% +981.0 +18.6% $194.91 -2.6%
23 J P MORGAN EXCHANGE TRADED F 17,438.0 $1.1M 0.61% $63.18
24 SPMC SOUND POINT MERIDIAN CAP INC Financial Services 79,798.0 $1.1M 0.61% +4K +5.6% $13.75 -22.2%
25 PULS PGIM ETF TR 21,810.0 $1.1M 0.60% -3K -11.7% $49.59 +0.2%
26 INTU INTUIT Technology 1,632.0 $1.1M 0.60% -17.0 -1.0% $662.42 -53.6%
27 PAAA PGIM ETF TR 20,444.0 $1.0M 0.58% -1K -5.7% $51.26 +0.4%
28 IJS ISHARES TR 8,216.0 $934K 0.52% -2K -20.1% $113.73 +12.8%
29 DUHP DIMENSIONAL ETF TRUST 24,393.0 $928K 0.52% -3K -12.2% $38.03 +6.0%
30 CRM SALESFORCE INC Technology 3,374.0 $894K 0.50% $264.91 -33.4%
31 META META PLATFORMS INC Communication Services 1,244.0 $821K 0.46% -42.0 -3.3% $660.09 -8.0%
32 CSCO CISCO SYS INC Technology 10,627.0 $819K 0.46% NEW $77.03 +53.4%
33 VUG VANGUARD INDEX FDS 1,629.0 $795K 0.44% $487.84 -82.1%
34 TSLA TESLA INC Consumer Cyclical 1,634.0 $735K 0.41% -283.0 -14.8% $449.72 -7.2%
35 DGS WISDOMTREE TR 11,646.0 $667K 0.37% $57.24 +12.2%
36 MUB ISHARES TR 6,015.0 $644K 0.36% $107.11 -1.0%
37 GSST GOLDMAN SACHS ETF TR 11,953.0 $603K 0.34% -5K -29.4% $50.47 +0.0%
38 BNDX VANGUARD CHARLOTTE FDS 11,239.0 $543K 0.30% +357.0 +3.3% $48.32 -0.7%
39 ANET ARISTA NETWORKS INC Technology 3,959.0 $519K 0.29% +192.0 +5.1% $131.03 +13.4%
40 JPM JPMORGAN CHASE & CO. Financial Services 1,574.0 $507K 0.28% -114.0 -6.8% $322.22 -6.0%
Page 2 of 4  ·  63 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 45.4%
Technology 34.7%
Consumer Cyclical 10.1%
Financial Services 6.8%
Healthcare 1.5%
Consumer Defensive 1.0%
Energy 0.5%