Managers / Q1 2025 · view latest →
Everest Management Corp.
CIK 0002056683 · 10080 N. WOLFE ROAD, SUITE SW3-200, CUPERTINO, CA, 95014 · (408) 502-6015
Summary
Everest Management Corp. reported $110M in U.S.-listed holdings across 51 positions for Q1 2025.
The portfolio is heavily concentrated: DFUSUSD alone accounts for 35.2% of reported value.
Compared with Q4 2024, the fund opened 6 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 67.5% · $74M
- Common Stock · 32.5% · $36M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CSCOCISCO SYS INC | NEW | +10.9K | 10.9K | +$673,626 | $673,626 |
| EXMOCEXXON MOBIL CORP | NEW | +2.3K | 2.3K | +$271,398 | $271,398 |
| PGPROCTER AND GAMBLE CO | NEW | +1.3K | 1.3K | +$220,694 | $220,694 |
| ABBVABBVIE INC | NEW | +1.0K | 1.0K | +$218,739 | $218,739 |
| WMTWALMART INC | NEW | +2.3K | 2.3K | +$200,776 | $200,776 |
| UNHUNITEDHEALTH GROUP INC | NEW | +383 | 383 | +$200,596 | $200,596 |
| AVGOBROADCOM INC | ADDED | +12.6K | 20.6K | +$2M | $3M |
| GOLDMAN SACHS ETF TR | ADDED | +18.3K | 33.2K | +$2M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · US CORE EQUITY 2 · US HIGH PROFITAB · WORLD EX US CORE | 39.54% | $43M | 784.2K |
| 2 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 13.06% | $14M | 92.2K |
| 3 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · GROWTH ETF | 9.32% | $10M | 32.0K |
| 4 | GOLDMAN SACHS ETF TR | ACCES TREASURY · ACTIVEBETA US LG · ULTRA SHORT BOND | 5.82% | $6M | 68.7K |
| 5 | ISHARES TR | CORE MSCI TOTAL · SP SMCP600VL ETF · CORE S&P500 ETF · S&P 500 GRWT ETF | 4.62% | $5M | 64.8K |
| 6 | AVGOBROADCOM INChistory → | COM | 3.14% | $3M | 20.6K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.11% | $3M | 9.1K |
| 8 | AAPLAPPLE INChistory → | COM | 2.30% | $3M | 11.4K |
| 9 | VANGUARD STAR FDS | VG TL INTL STK F | 1.98% | $2M | 34.9K |
| 10 | PGIM ETF TR | PGIM ULTRA SH BD · AAA CLO ETF | 1.96% | $2M | 42.8K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.91% | $2M | 12.1K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.75% | $2M | 17.7K |
| 13 | VVISA INChistory → | COM CL A | 1.59% | $2M | 5.0K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.12% | $1M | 6.5K |
| 15 | CRMSALESFORCE INC | COM | 0.95% | $1M | 3.9K |
| 16 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 0.71% | $774,938 | 13.7K |
| 17 | ORCLORACLE CORP | COM | 0.66% | $729,109 | 5.2K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.62% | $679,528 | 1.2K |
| 19 | CSCOCISCO SYS INC | COM | 0.61% | $673,626 | 10.9K |
| 20 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.48% | $531,259 | 10.9K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.46% | $502,756 | 944 |
| 22 | TSLATESLA INC | COM | 0.41% | $453,012 | 1.7K |
| 23 | JPMJPMORGAN CHASE & CO. | COM | 0.33% | $359,119 | 1.5K |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.32% | $355,613 | 376 |
| 25 | LLYELI LILLY & CO | COM | 0.32% | $351,838 | 426 |
| 26 | SPDR S&P 500 ETF TR | TR UNIT | 0.29% | $317,900 | 568 |
| 27 | ANETARISTA NETWORKS INC | COM SHS | 0.26% | $286,289 | 3.7K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.25% | $271,398 | 2.3K |
| 29 | WISDOMTREE TR | EMG MKTS SMCAP | 0.24% | $266,279 | 5.5K |
| 30 | MAMASTERCARD INCORPORATED | CL A | 0.23% | $253,780 | 463 |
| 31 | NFLXNETFLIX INC | COM | 0.23% | $249,918 | 268 |
| 32 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 0.21% | $230,711 | 4.1K |
| 33 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.21% | $228,280 | 4.6K |
| 34 | PGPROCTER AND GAMBLE CO | COM | 0.20% | $220,694 | 1.3K |
| 35 | ABBVABBVIE INC | COM | 0.20% | $218,739 | 1.0K |
| 36 | VANGUARD WORLD FD | INF TECH ETF | 0.19% | $208,816 | 385 |
| 37 | WMTWALMART INC | COM | 0.18% | $200,776 | 2.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $197M | 72 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $179M | 63 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $157M | 67 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $139M | 65 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110M | 51 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $114M | 50 | Feb 13, 2025 | 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 ↗.