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.
- Positions
- 252
- −11 vs. Q4 2024
- Portfolio value
- $188.4M
- −$9.98M (−5.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 1,246 | $757.4K | 0.4% | −93−6.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 10,818 | $769.8K | 0.4% | −1,086−9.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,697 | $777.8K | 0.4% | −598−11.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,385 | $789.5K | 0.4% | −264−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,538 | $792.8K | 0.4% | −87−3.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,314 | $835.5K | 0.4% | +518+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,323 | $851.4K | 0.5% | −227−8.9% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 20,410 | $857.6K | 0.5% | +4,458+27.9% | Added | – |
| TJXTJX Companies Inc | Stock | 7,124 | $867.7K | 0.5% | −667−8.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 14,562 | $870.2K | 0.5% | −411−2.7% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,776 | $898.8K | 0.5% | −1,497−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,062 | $910.0K | 0.5% | +3,793+23.3% | Added | History |
| RTXRTX Corp | Stock | 7,110 | $941.8K | 0.5% | −586−7.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,062 | $992.9K | 0.5% | −2,542−18.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,772 | $999.8K | 0.5% | +163+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 6,547 | $1.01M | 0.5% | +227+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,951 | $1.04M | 0.6% | +571+41.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,555 | $1.12M | 0.6% | +34+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,460 | $1.21M | 0.6% | +268+8.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,655 | $1.27M | 0.7% | +84+0.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,303 | $1.29M | 0.7% | +3+0.2% | Added | History |
| KOCoca Cola Co | Stock | 19,810 | $1.42M | 0.8% | +3,176+19.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,534 | $1.46M | 0.8% | +1,850+27.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 23,911 | $1.48M | 0.8% | −821−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,749 | $1.51M | 0.8% | −121−1.2% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 78,657 | $1.61M | 0.9% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 11,608 | $1.62M | 0.9% | −106−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,943 | $1.65M | 0.9% | −947−24.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,721 | $1.65M | 0.9% | −6−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,803 | $1.68M | 0.9% | +53+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,211 | $1.69M | 0.9% | +1,578+12.5% | Added | History |
| JNJJohnson & Johnson | Stock | 10,224 | $1.70M | 0.9% | +930+10.0% | Added | History |
| MAMastercard Inc | Stock | 3,178 | $1.74M | 0.9% | −66−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,141 | $1.77M | 0.9% | +131+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,226 | $2.05M | 1.1% | −1,823−13.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,502 | $2.07M | 1.1% | −178−6.6% | Reduced | History |
| CVXChevron Corp | Stock | 12,531 | $2.10M | 1.1% | +28+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 8,419 | $2.18M | 1.2% | −450−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,027 | $2.35M | 1.2% | +1,365+10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,767 | $2.44M | 1.3% | +5,789+16.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 79,511 | $2.83M | 1.5% | +13,191+19.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 85,173 | $2.92M | 1.5% | +14,772+21.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,131 | $3.53M | 1.9% | −59−1.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 63,255 | $4.04M | 2.1% | +135+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,178 | $4.22M | 2.2% | +246+1.1% | Added | History |
| OKEONEOK Inc | COM | 50,283 | $4.99M | 2.6% | −442−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,661 | $5.17M | 2.7% | −2,920−5.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,696 | $6.01M | 3.2% | +2,374+28.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,484 | $6.94M | 3.7% | −528−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 33,247 | $7.39M | 3.9% | +131+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,369 | $7.94M | 4.2% | −62−0.2% | Reduced | History |
Sold out since Q4 2024 (25)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,071 | $568.5K | 0.3% | – |
| AZPNAspen Technology, Inc. | COM | 2,138 | $533.7K | 0.3% | History |
| HONHoneywell International Inc | COM | 2,264 | $511.4K | 0.3% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 862 | $346.2K | 0.2% | – |
| OCSLOaktree Specialty Lending Corp | COM | 22,613 | $345.5K | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 2,113 | $312.5K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 2,612 | $307.0K | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 1,208 | $282.5K | 0.1% | History |
| FEFirstenergy Corp | COM | 6,795 | $270.3K | 0.1% | History |
| SYYSysco Corp | Stock | 3,497 | $267.4K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 455 | $259.2K | 0.1% | History |
| TRUTransUnion | COM | 2,778 | $257.5K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,109 | $235.1K | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,864 | $233.8K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 8,523 | $233.5K | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,487 | $225.0K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,713 | $221.6K | 0.1% | – |
| GRMNGarmin Ltd | SHS | 1,073 | $221.3K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 200 | $212.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 866 | $210.8K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,237 | $209.7K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 694 | $208.5K | 0.1% | History |
| SAPSAP SE | ADR | 838 | $206.3K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,697 | $204.1K | 0.1% | History |
| OSKOshkosh Corp | COM | 2,121 | $201.6K | 0.1% | History |