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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
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM17,265$351.5K0.2%00.0%UnchangedHistory
RPMRPM International IncCOM3,043$352.0K0.2%−283−8.5%ReducedHistory
OLEDUniversal Display CorpCOM2,545$355.0K0.2%+2,545NewHistory
TERTeradyne, IncStock4,323$357.1K0.2%−978−18.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock748$362.6K0.2%+81+12.1%AddedHistory
YUMYum Brands IncStock2,315$364.3K0.2%−274−10.6%ReducedHistory
XYLXylem Inc.COM3,064$366.0K0.2%+80+2.7%AddedHistory
CCitigroup IncStock5,164$366.6K0.2%−673−11.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,929$367.6K0.2%+298+18.3%Added–
CNCCentene CorpStock6,089$369.7K0.2%−1,532−20.1%ReducedHistory
CVSCVS Health CorpStock5,481$371.3K0.2%+5,481NewHistory
GEGeneral Electric CoStock1,866$373.5K0.2%+588+46.0%AddedHistory
DHRDanaher CorpStock1,826$374.3K0.2%−79−4.1%ReducedHistory
MLMMartin Marietta Materials IncCOM788$376.8K0.2%−69−8.1%ReducedHistory
SBUXStarbucks CorpStock3,858$378.4K0.2%+9+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock762$379.2K0.2%+2+0.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS27,924$380.6K0.2%−2,348−7.8%ReducedHistory
XELXcel Energy IncStock5,418$383.5K0.2%−463−7.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,097$386.8K0.2%+241+28.2%AddedHistory
AMATApplied Materials IncStock2,709$393.1K0.2%+213+8.5%AddedHistory
GLWCorning IncCOM8,648$395.9K0.2%−1,349−13.5%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,191$405.4K0.2%+366+13.0%AddedHistory
CTRACoterra Energy Inc.Stock14,028$405.4K0.2%+19+0.1%AddedHistory
EFXEquifax IncCOM1,688$411.1K0.2%−177−9.5%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM12,536$413.4K0.2%−1,951−13.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS6,422$415.4K0.2%+800+14.2%AddedHistory
ZBRAZebra Technologies CorpCL A1,494$422.1K0.2%−242−13.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,748$423.8K0.2%−308−15.0%ReducedHistory
TAT&T Inc.Stock14,999$424.2K0.2%+1,875+14.3%AddedHistory
IBMInternational Business Machines CorpStock1,716$426.7K0.2%+290+20.3%AddedHistory
CMECME Group Inc.COM1,609$426.9K0.2%−177−9.9%ReducedHistory
ANSSAnsys IncCOM1,363$431.5K0.2%−78−5.4%ReducedHistory
BSYBentley Systems IncCOM CL B11,014$433.3K0.2%−1,257−10.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,477$435.6K0.2%+725+96.4%AddedHistory
ADBEAdobe Inc.Stock1,144$438.8K0.2%−67−5.5%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT9,134$445.4K0.2%+2,239+32.5%Added–
GSGoldman Sachs Group IncStock823$449.6K0.2%−42−4.9%ReducedHistory
FICOFair Isaac CorpCOM244$450.0K0.2%−17−6.5%ReducedHistory
AMTAmerican Tower CorpREIT2,102$457.4K0.2%+615+41.4%AddedHistory
COPConocoPhillipsStock4,362$458.1K0.2%+1,530+54.0%AddedHistory
CATCaterpillar IncStock1,390$458.4K0.2%−290−17.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,252$464.3K0.2%+3+0.2%Added–
PSXPhillips 66Stock3,786$467.5K0.2%−219−5.5%ReducedHistory
LENLennar CorpCL A4,091$469.6K0.2%+71+1.8%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,787$471.7K0.3%−419−1.8%Reduced–
UNHUnitedHealth Group IncStock902$472.4K0.3%+94+11.6%AddedHistory
GDGeneral Dynamics CorpStock1,736$473.2K0.3%−107−5.8%ReducedHistory
TXNTexas Instruments IncStock2,651$476.4K0.3%−160−5.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR18,855$478.7K0.3%−2,024−9.7%ReducedHistory
WSOWatsco IncCOM945$480.3K0.3%−72−7.1%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,301$490.7K0.3%−542−11.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,018$492.5K0.3%−165−7.6%ReducedHistory
DISWalt Disney CoStock4,999$493.4K0.3%−99−1.9%ReducedHistory
ECLEcolab Inc.Stock1,952$494.9K0.3%−233−10.7%ReducedHistory
INTUIntuit Inc.Stock822$504.7K0.3%+72+9.6%AddedHistory
FTITechnipFMC plcCOM16,175$512.6K0.3%−2,139−11.7%ReducedHistory
ALLAllstate CorpStock2,498$517.3K0.3%+83+3.4%AddedHistory
COSTCostco Wholesale CorpStock549$519.2K0.3%−6−1.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,703$520.3K0.3%−266−13.5%ReducedHistory
USBUS Bancorp DECOM NEW12,343$521.1K0.3%−1,331−9.7%ReducedHistory
WFCWells Fargo & CompanyStock7,272$522.1K0.3%+72+1.0%AddedHistory
PANWPalo Alto Networks IncStock3,076$524.9K0.3%−348−10.2%ReducedHistory
UBERUber Technologies, IncStock7,208$525.2K0.3%+191+2.7%AddedHistory
ETNEaton Corp plcStock1,932$525.2K0.3%−435−18.4%ReducedHistory
PEPPepsiCo IncStock3,516$527.2K0.3%+482+15.9%AddedHistory
ABTAbbott LaboratoriesStock3,986$528.7K0.3%+1,029+34.8%AddedHistory
CRMSalesforce, Inc.Stock1,990$534.0K0.3%+33+1.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR7,333$539.0K0.3%−191−2.5%ReducedHistory
JKHYJack Henry & Associates IncStock2,957$539.9K0.3%−440−13.0%ReducedHistory
ANETArista Networks, Inc.Stock6,970$540.0K0.3%−605−8.0%ReducedHistory
ATOAtmos Energy CorpCOM3,494$540.1K0.3%−350−9.1%ReducedHistory
POOLPool CorpCOM1,735$552.3K0.3%−43−2.4%ReducedHistory
ROLRollins IncCOM10,306$556.8K0.3%+325+3.3%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT16,886$564.0K0.3%+200+1.2%Added–
MDTMedtronic plcStock6,287$565.0K0.3%−140−2.2%ReducedHistory
OGSONE Gas, Inc.COM7,581$573.0K0.3%−23−0.3%ReducedHistory
COOCooper Companies, Inc.COM6,863$578.9K0.3%−1,190−14.8%ReducedHistory
AMPAmeriprise Financial IncCOM1,201$581.4K0.3%−85−6.6%ReducedHistory
COFCapital One Financial CorpStock3,285$589.0K0.3%−55−1.6%ReducedHistory
PGRProgressive CorpStock2,120$600.0K0.3%−20−0.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,242$615.1K0.3%−108−8.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,450$629.7K0.3%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF6,840$634.9K0.3%+1,199+21.3%Added–
ITWIllinois Tool Works IncStock2,568$636.9K0.3%−179−6.5%ReducedHistory
BKNGBooking Holdings Inc.Stock141$649.6K0.3%+4+2.9%AddedHistory
BXBlackstone Inc.COM4,659$651.2K0.3%−196−4.0%ReducedHistory
BACBank of America CorpStock15,620$651.8K0.3%−1,296−7.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,733$656.1K0.3%−656−14.9%ReducedHistory
NSCNorfolk Southern CorpStock2,868$679.3K0.4%+2+0.1%AddedHistory
CTVACorteva, Inc.Stock10,816$680.7K0.4%−867−7.4%ReducedHistory
AIGAmerican International Group, Inc.Stock7,871$684.3K0.4%−20.0%ReducedHistory
TDYTeledyne Technologies IncCOM1,380$686.8K0.4%−94−6.4%ReducedHistory
AMGNAmgen IncStock2,207$687.6K0.4%+145+7.0%AddedHistory
PMPhilip Morris International Inc.Stock4,339$688.7K0.4%−165−3.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,994$689.9K0.4%+6+0.2%Added–
BMYBristol Myers Squibb CoStock11,493$701.0K0.4%−652−5.4%ReducedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS36,028$719.1K0.4%+10,059+38.7%AddedHistory
LPLALPL Financial Holdings Inc.COM2,212$723.6K0.4%−220−9.0%ReducedHistory
LIILennox International IncCOM1,329$745.3K0.4%−154−10.4%ReducedHistory
BABoeing CoStock4,393$749.2K0.4%−180−3.9%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