Everest Management Corp.
data from 30/09/2025
Capitalization
$ 156.866 M
12.72 %
Performance
$ 22.121 M
17.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 34.95% | 54.817 M $ | 756729 | 2024/12/31 | 4.067 M $ | 8.09 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 6.74% | 10.576 M $ | 43506 | 2024/12/31 | 3.287 M $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 6.57% | 10.302 M $ | 42299 | 2024/12/31 | 2.881 M $ | 37.30 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 4.14% | 6.500 M $ | 10615 | 2024/12/31 | 466.739 K $ | 7.81 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.98% | 4.668 M $ | 14148 | 2024/12/31 | 770.654 K $ | 19.68 % |
| 2025/09/30 | AAPL | APPLE INC | 2.81% | 4.401 M $ | 17285 | 2024/12/31 | 831.867 K $ | 24.11 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 2.80% | 4.399 M $ | 114049 | 2024/12/31 | 311.353 K $ | 7.62 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.80% | 4.389 M $ | 8474 | 2024/12/31 | 171.139 K $ | 4.13 % |
| 2025/09/30 | IXUS | ISHARES TR | 2.72% | 4.267 M $ | 51676 | 2024/12/31 | 272.332 K $ | 6.82 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 2.34% | 3.676 M $ | 36677 | 2024/12/31 | 1.721 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.33% | 3.652 M $ | 19574 | 2024/12/31 | 543.838 K $ | 18.10 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 2.27% | 3.562 M $ | 48484 | 2024/12/31 | 181.901 K $ | 6.33 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.85% | 2.909 M $ | 8865 | 2024/12/31 | 205.312 K $ | 7.98 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 1.76% | 2.760 M $ | 21183 | 2024/12/31 | 188.528 K $ | 7.33 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.46% | 2.293 M $ | 12088 | 2024/12/31 | 96.188 K $ | 4.38 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.40% | 2.203 M $ | 11814 | 2024/12/31 | 115.108 K $ | 5.52 % |
| 2025/09/30 | V | VISA INC | 1.09% | 1.711 M $ | 5012 | 2024/12/31 | -68.541 K $ | -3.85 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.03% | 1.610 M $ | 7331 | 2024/12/31 | 1.284 K $ | 0.08 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.94% | 1.481 M $ | 5265 | 2024/12/31 | 326.824 K $ | 28.64 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.91% | 1.435 M $ | 54462 | 2025/06/30 | 103.477 K $ | 7.77 % |
| 2025/09/30 | SPMC | SOUND POINT MERIDIAN CAP INC | 0.84% | 1.311 M $ | 75555 | 2025/06/30 | -38.614 K $ | -2.96 % |
| 2025/09/30 | DIHP | DIMENSIONAL ETF TRUST | 0.83% | 1.303 M $ | 42866 | 2025/06/30 | 20.684 K $ | 3.09 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.78% | 1.231 M $ | 24703 | 2024/12/31 | 1.844 K $ | 0.14 % |
| 2025/09/30 | IJS | ISHARES TR | 0.73% | 1.137 M $ | 10283 | 2024/12/31 | 114.141 K $ | 11.16 % |
| 2025/09/30 | INTU | INTUIT | 0.72% | 1.126 M $ | 1649 | 2024/12/31 | -172.892 K $ | -13.30 % |
| 2025/09/30 | PAAA | PGIM ETF TR | 0.71% | 1.116 M $ | 21672 | 2024/12/31 | 581.000 $ | 0.10 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.70% | 1.096 M $ | 17429 | 2024/12/31 | 49.829 K $ | 4.76 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 0.67% | 1.049 M $ | 27768 | 2024/12/31 | 52.080 K $ | 6.21 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.60% | 944.413 K $ | 1286 | 2024/12/31 | -4.670 K $ | -0.50 % |
| 2025/09/30 | GSST | GOLDMAN SACHS ETF TR | 0.55% | 858.694 K $ | 16937 | 2024/12/31 | 2.029 K $ | 0.28 % |
| 2025/09/30 | TSLA | TESLA INC | 0.54% | 852.528 K $ | 1917 | 2024/12/31 | 237.856 K $ | 40.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.51% | 798.690 K $ | 3370 | 2024/12/31 | -121.595 K $ | -13.09 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.50% | 780.833 K $ | 1628 | 2024/12/31 | 67.089 K $ | 9.40 % |
| 2025/09/30 | DGS | WISDOMTREE TR | 0.42% | 664.355 K $ | 11635 | 2024/12/31 | 17.869 K $ | 3.37 % |
| 2025/09/30 | MUB | ISHARES TR | 0.41% | 640.537 K $ | 6015 | 2025/06/30 | 18.582 K $ | 1.92 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.35% | 548.890 K $ | 3767 | 2024/12/31 | 162.533 K $ | 42.42 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.34% | 538.224 K $ | 10882 | 2024/12/31 | -544.000 $ | -0.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.34% | 532.446 K $ | 1688 | 2024/12/31 | 41.827 K $ | 8.80 % |
| 2025/09/30 | IWF | ISHARES TR | 0.33% | 523.412 K $ | 1117 | 2024/12/31 | 48.958 K $ | 10.32 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.33% | 517.319 K $ | 1029 | 2024/12/31 | 16.817 K $ | 3.49 % |
| 2025/09/30 | IWB | ISHARES TR | 0.29% | 460.139 K $ | 1259 | 2025/06/30 | 32.620 K $ | 7.63 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.24% | 380.498 K $ | 571 | 2024/12/31 | 27.548 K $ | 7.82 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.24% | 370.725 K $ | 6187 | 2025/06/30 | 12.367 K $ | 5.10 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.23% | 363.273 K $ | 303 | 2024/12/31 | -42.063 K $ | -10.47 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.23% | 357.293 K $ | 386 | 2024/12/31 | -25.659 K $ | -6.50 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.21% | 325.038 K $ | 426 | 2024/12/31 | -7.107 K $ | -2.12 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.21% | 321.800 K $ | 1989 | 2025/06/30 | 38.725 K $ | 14.02 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.20% | 315.078 K $ | 422 | 2024/12/31 | 32.089 K $ | 12.57 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.19% | 303.176 K $ | 533 | 2024/12/31 | 3.586 K $ | 1.22 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.19% | 296.508 K $ | 4498 | 2025/06/30 | 21.298 K $ | 9.81 % |
| 2025/09/30 | IVW | ISHARES TR | 0.19% | 290.694 K $ | 2408 | 2024/12/31 | 25.572 K $ | 9.65 % |
| 2025/09/30 | IVV | ISHARES TR | 0.18% | 281.381 K $ | 420 | 2024/12/31 | 20.327 K $ | 7.79 % |
| 2025/09/30 | EWX | SPDR INDEX SHS FDS | 0.17% | 274.139 K $ | 4074 | 2024/12/31 | 21.429 K $ | 8.48 % |
| 2025/09/30 | WMT | WALMART INC | 0.17% | 270.429 K $ | 2624 | 2025/03/31 | 13.442 K $ | 5.40 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.17% | 269.397 K $ | 8585 | 2024/12/31 | 17.255 K $ | 6.84 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.17% | 263.261 K $ | 1137 | 2025/03/31 | 51.246 K $ | 24.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.16% | 257.972 K $ | 2288 | 2025/03/31 | 11.078 K $ | 4.59 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.16% | 253.655 K $ | 1368 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.16% | 249.192 K $ | 615 | 2025/06/30 | 22.513 K $ | 10.51 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.16% | 245.604 K $ | 10550 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.15% | 234.589 K $ | 762 | 2025/06/30 | 17.190 K $ | 7.91 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.15% | 229.920 K $ | 466 | 2024/12/31 | -9.162 K $ | -3.76 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.14% | 222.738 K $ | 1064 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.14% | 221.640 K $ | 1215 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.14% | 215.285 K $ | 4173 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.13% | 206.489 K $ | 598 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.13% | 204.858 K $ | 681 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |