Managers / Q4 2025 · view latest →
Everhart Financial Group, Inc.
CIK 0001852858 · 5200 RINGS ROAD, DUBLIN, OH, 43017 · 614-717-9705
Reported Value
$1.1B
Q4 2025
Positions
417
Filings on Record
23
2019–present window
Filed
Jan 7, 2026
original filing
Summary
Everhart Financial Group, Inc. reported $1.1B in U.S.-listed holdings across 417 positions for Q4 2025.
Its largest position, VTV, represents 14.4% of the portfolio.
Compared with Q3 2025, the fund opened 51 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 53.7% · $579M
- Common Stock · 44.4% · $480M
- Other · 1.2% · $13M
- REIT · 0.6% · $6M
- ADR · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 481 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.2B | 464 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 417 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $998M | 390 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $865M | 340 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $731M | 328 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $486M | 309 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $451M | 316 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $385M | 293 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $343M | 277 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $282M | 240 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $236M | 213 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $242M | 215 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $223M | 204 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $199.1B | 180 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $181M | 202 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $165M | 187 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $173M | 132 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $166M | 107 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $146M | 101 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $145M | 95 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $114M | 83 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.