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Livermore
Livermore
ZHEN

Everpar Advisors LLC

SEC CIK
0002010410
Latest filing
Jul 9, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
252
−11 vs. Q4 2024
Portfolio value
$188.4M
−$9.98M (−5.0%) vs. Q4 2024
Filed
Apr 16, 2025
SEC
Holdings of Everpar Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock32,369$7.94M4.2%−62−0.2%ReducedHistory
AAPLApple Inc.Stock33,247$7.39M3.9%+131+0.4%AddedHistory
MSFTMicrosoft CorpStock18,484$6.94M3.7%−528−2.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF10,696$6.01M3.2%+2,374+28.5%Added–
NVDANVIDIA CorpStock47,661$5.17M2.7%−2,920−5.8%ReducedHistory
OKEONEOK IncCOM50,283$4.99M2.6%−442−0.9%ReducedHistory
AMZNAmazon Com IncStock22,178$4.22M2.2%+246+1.1%AddedHistory
TSNTyson Foods, Inc.Stock63,255$4.04M2.1%+135+0.2%AddedHistory
METAMeta Platforms, Inc.Stock6,131$3.53M1.9%−59−1.0%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT85,173$2.92M1.5%+14,772+21.0%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT79,511$2.83M1.5%+13,191+19.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF41,767$2.44M1.3%+5,789+16.1%Added–
GOOGAlphabet Inc.Stock15,027$2.35M1.2%+1,365+10.0%AddedHistory
TSLATesla, Inc.Stock8,419$2.18M1.2%−450−5.1%ReducedHistory
CVXChevron CorpStock12,531$2.10M1.1%+28+0.2%AddedHistory
LLYEli Lilly & CoStock2,502$2.07M1.1%−178−6.6%ReducedHistory
AVGOBroadcom Inc.Stock12,226$2.05M1.1%−1,823−13.0%ReducedHistory
WMTWalmart Inc.Stock20,141$1.77M0.9%+131+0.7%AddedHistory
MAMastercard IncStock3,178$1.74M0.9%−66−2.0%ReducedHistory
JNJJohnson & JohnsonStock10,224$1.70M0.9%+930+10.0%AddedHistory
XOMExxonMobil Holdings CorpCOM14,211$1.69M0.9%+1,578+12.5%AddedHistory
NFLXNetflix IncStock1,803$1.68M0.9%+53+3.0%AddedHistory
SHWSherwin Williams CoCOM4,721$1.65M0.9%−6−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,943$1.65M0.9%−947−24.3%ReducedHistory
ORCLOracle CorpStock11,608$1.62M0.9%−106−0.9%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR78,657$1.61M0.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock9,749$1.51M0.8%−121−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock23,911$1.48M0.8%−821−3.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF8,534$1.46M0.8%+1,850+27.7%Added–
KOCoca Cola CoStock19,810$1.42M0.8%+3,176+19.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,303$1.29M0.7%+3+0.2%AddedHistory
AEPAmerican Electric Power Co IncStock11,655$1.27M0.7%+84+0.7%AddedHistory
VVisa Inc.Stock3,460$1.21M0.6%+268+8.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,251$1.17M0.6%00.0%Unchanged–
PGProcter & Gamble CoStock6,555$1.12M0.6%+34+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,951$1.04M0.6%+571+41.4%AddedHistory
QCOMQualcomm IncStock6,547$1.01M0.5%+227+3.6%AddedHistory
ABBVAbbVie Inc.Stock4,772$999.8K0.5%+163+3.5%AddedHistory
MRKMerck & Co., Inc.Stock11,062$992.9K0.5%−2,542−18.7%ReducedHistory
RTXRTX CorpStock7,110$941.8K0.5%−586−7.6%ReducedHistory
VZVerizon Communications IncStock20,062$910.0K0.5%+3,793+23.3%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK27,776$898.8K0.5%−1,497−5.1%ReducedHistory
WMBWilliams Companies, Inc.COM14,562$870.2K0.5%−411−2.7%ReducedHistory
TJXTJX Companies IncStock7,124$867.7K0.5%−667−8.6%ReducedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP20,410$857.6K0.5%+4,458+27.9%Added–
HDHome Depot, Inc.Stock2,323$851.4K0.5%−227−8.9%ReducedHistory
MDLZMondelez International, Inc.Stock12,314$835.5K0.4%+518+4.4%AddedHistory
MCDMcDonalds CorpStock2,538$792.8K0.4%−87−3.3%ReducedHistory
LOWLowes Companies IncStock3,385$789.5K0.4%−264−7.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,697$777.8K0.4%−598−11.3%ReducedHistory
WRBBerkley W R CorpCOM10,818$769.8K0.4%−1,086−9.1%ReducedHistory
PHParker-Hannifin CorpStock1,246$757.4K0.4%−93−6.9%ReducedHistory
BABoeing CoStock4,393$749.2K0.4%−180−3.9%ReducedHistory
LIILennox International IncCOM1,329$745.3K0.4%−154−10.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,212$723.6K0.4%−220−9.0%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS36,028$719.1K0.4%+10,059+38.7%AddedHistory
BMYBristol Myers Squibb CoStock11,493$701.0K0.4%−652−5.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,994$689.9K0.4%+6+0.2%Added–
PMPhilip Morris International Inc.Stock4,339$688.7K0.4%−165−3.7%ReducedHistory
AMGNAmgen IncStock2,207$687.6K0.4%+145+7.0%AddedHistory
TDYTeledyne Technologies IncCOM1,380$686.8K0.4%−94−6.4%ReducedHistory
AIGAmerican International Group, Inc.Stock7,871$684.3K0.4%−20.0%ReducedHistory
CTVACorteva, Inc.Stock10,816$680.7K0.4%−867−7.4%ReducedHistory
NSCNorfolk Southern CorpStock2,868$679.3K0.4%+2+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,733$656.1K0.3%−656−14.9%ReducedHistory
BACBank of America CorpStock15,620$651.8K0.3%−1,296−7.7%ReducedHistory
BXBlackstone Inc.COM4,659$651.2K0.3%−196−4.0%ReducedHistory
BKNGBooking Holdings Inc.Stock141$649.6K0.3%+4+2.9%AddedHistory
ITWIllinois Tool Works IncStock2,568$636.9K0.3%−179−6.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF6,840$634.9K0.3%+1,199+21.3%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,450$629.7K0.3%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,242$615.1K0.3%−108−8.0%ReducedHistory
PGRProgressive CorpStock2,120$600.0K0.3%−20−0.9%ReducedHistory
COFCapital One Financial CorpStock3,285$589.0K0.3%−55−1.6%ReducedHistory
AMPAmeriprise Financial IncCOM1,201$581.4K0.3%−85−6.6%ReducedHistory
COOCooper Companies, Inc.COM6,863$578.9K0.3%−1,190−14.8%ReducedHistory
OGSONE Gas, Inc.COM7,581$573.0K0.3%−23−0.3%ReducedHistory
MDTMedtronic plcStock6,287$565.0K0.3%−140−2.2%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT16,886$564.0K0.3%+200+1.2%Added–
ROLRollins IncCOM10,306$556.8K0.3%+325+3.3%AddedHistory
POOLPool CorpCOM1,735$552.3K0.3%−43−2.4%ReducedHistory
ATOAtmos Energy CorpCOM3,494$540.1K0.3%−350−9.1%ReducedHistory
ANETArista Networks, Inc.Stock6,970$540.0K0.3%−605−8.0%ReducedHistory
JKHYJack Henry & Associates IncStock2,957$539.9K0.3%−440−13.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR7,333$539.0K0.3%−191−2.5%ReducedHistory
CRMSalesforce, Inc.Stock1,990$534.0K0.3%+33+1.7%AddedHistory
ABTAbbott LaboratoriesStock3,986$528.7K0.3%+1,029+34.8%AddedHistory
PEPPepsiCo IncStock3,516$527.2K0.3%+482+15.9%AddedHistory
ETNEaton Corp plcStock1,932$525.2K0.3%−435−18.4%ReducedHistory
UBERUber Technologies, IncStock7,208$525.2K0.3%+191+2.7%AddedHistory
PANWPalo Alto Networks IncStock3,076$524.9K0.3%−348−10.2%ReducedHistory
WFCWells Fargo & CompanyStock7,272$522.1K0.3%+72+1.0%AddedHistory
USBUS Bancorp DECOM NEW12,343$521.1K0.3%−1,331−9.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,703$520.3K0.3%−266−13.5%ReducedHistory
COSTCostco Wholesale CorpStock549$519.2K0.3%−6−1.1%ReducedHistory
ALLAllstate CorpStock2,498$517.3K0.3%+83+3.4%AddedHistory
FTITechnipFMC plcCOM16,175$512.6K0.3%−2,139−11.7%ReducedHistory
INTUIntuit Inc.Stock822$504.7K0.3%+72+9.6%AddedHistory
ECLEcolab Inc.Stock1,952$494.9K0.3%−233−10.7%ReducedHistory
DISWalt Disney CoStock4,999$493.4K0.3%−99−1.9%ReducedHistory

Sold out since Q4 2024 (25)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Everpar Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Russell 1000 Value ETF464287598ETF3,071$568.5K0.3%–
AZPNAspen Technology, Inc.COM2,138$533.7K0.3%History
HONHoneywell International IncCOM2,264$511.4K0.3%History
iShares Russell 1000 Growth ETF464287614ETF862$346.2K0.2%–
OCSLOaktree Specialty Lending CorpCOM22,613$345.5K0.2%History
KKRKKR & Co. Inc.COM2,113$312.5K0.2%History
TTDTrade Desk, Inc.Stock2,612$307.0K0.2%History
EPAMEPAM Systems, Inc.COM1,208$282.5K0.1%History
FEFirstenergy CorpCOM6,795$270.3K0.1%History
SYYSysco CorpStock3,497$267.4K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF455$259.2K0.1%History
TRUTransUnionCOM2,778$257.5K0.1%History
iShares MSCI Eafe ETF464287465ETF3,109$235.1K0.1%–
DALDelta Air Lines, Inc.COM NEW3,864$233.8K0.1%History
KMIKinder Morgan, Inc.Stock8,523$233.5K0.1%History
IRIngersoll Rand Inc.COM2,487$225.0K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1,713$221.6K0.1%–
GRMNGarmin LtdSHS1,073$221.3K0.1%History
NOWServiceNow, Inc.Stock200$212.0K0.1%History
TEAMAtlassian CorpCL A866$210.8K0.1%History
LUVSouthwest Airlines CoCOM6,237$209.7K0.1%History
CDNSCadence Design Systems IncStock694$208.5K0.1%History
SAPSAP SEADR838$206.3K0.1%History
NKENIKE, Inc.Stock2,697$204.1K0.1%History
OSKOshkosh CorpCOM2,121$201.6K0.1%History