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Livermore
Livermore
ZHEN

Everpar Advisors LLC

SEC CIK
0002010410
Latest filing
Jul 9, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
266
+14 vs. Q1 2025
Portfolio value
$220.1M
+$31.7M (+16.8%) vs. Q1 2025
Filed
Jul 8, 2025
SEC
Holdings of Everpar Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NGLNGL Energy Partners LPCOM UNIT REPST23,000$98.2K<0.1%00.0%UnchangedHistory
AESAES CorpStock16,131$169.7K0.1%+3,661+29.4%AddedHistory
TRUTransUnionCOM2,275$200.2K0.1%+2,275NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,994$200.5K0.1%00.0%Unchanged–
SITESiteOne Landscape Supply, Inc.COM1,680$203.2K0.1%−48−2.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,745$204.0K0.1%−967−26.1%ReducedHistory
ORealty Income CorpREIT3,554$204.7K0.1%+3,554NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,287$204.9K0.1%−5,000−40.7%ReducedHistory
PCGPG&E CorpStock14,722$205.2K0.1%−612−4.0%ReducedHistory
OSKOshkosh CorpCOM1,833$208.1K0.1%+1,833NewHistory
TELTE Connectivity plcStock1,262$212.9K0.1%+1,262NewHistory
NOCNorthrop Grumman CorpStock427$213.5K0.1%+29+7.3%AddedHistory
KMIKinder Morgan, Inc.Stock7,332$215.6K0.1%+7,332NewHistory
GLDSPDR Gold TrustETF710$216.4K0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW2,231$217.8K0.1%−10.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,347$220.3K0.1%+2,347New–
ABNBAirbnb, Inc.Stock1,669$220.9K0.1%+1,669NewHistory
IQVIQVIA Holdings Inc.Stock1,404$221.3K0.1%+62+4.6%AddedHistory
FLEXFlex Ltd.Stock4,450$222.1K0.1%+4,450NewHistory
AMEAmetek IncCOM1,234$223.3K0.1%−100−7.5%ReducedHistory
EOGEOG Resources IncStock1,894$226.5K0.1%−104−5.2%ReducedHistory
AMDAdvanced Micro Devices IncStock1,600$227.0K0.1%+1,600NewHistory
THCTenet Healthcare CorpCOM NEW1,315$231.4K0.1%+1,315NewHistory
CHEChemed CorpCOM478$232.8K0.1%−7−1.4%ReducedHistory
INTCIntel CorpStock10,393$232.8K0.1%−629−5.7%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,090$233.0K0.1%+289+2.3%Added–
AZOAutoZone IncCOM63$233.9K0.1%−6−8.7%ReducedHistory
CARRCarrier Global CorpStock3,198$234.1K0.1%+3,198NewHistory
ONOn Semiconductor CorpStock4,505$236.1K0.1%+4,505NewHistory
DALDelta Air Lines, Inc.COM NEW4,807$236.4K0.1%+4,807NewHistory
PAYXPaychex IncStock1,642$238.8K0.1%+1,642NewHistory
HONHoneywell International IncCOM1,028$239.4K0.1%+1,028NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF859$240.4K0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock1,298$241.6K0.1%+1,298NewHistory
CSXCSX CorpStock7,476$243.9K0.1%−2,556−25.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,333$245.4K0.1%+3,333New–
VSTVistra Corp.Stock1,279$247.9K0.1%+1,279NewHistory
DUKDuke Energy CORPStock2,105$248.4K0.1%−24−1.1%ReducedHistory
SAIASaia IncCOM908$248.8K0.1%−67−6.9%ReducedHistory
SNOWSnowflake Inc.Stock1,118$250.2K0.1%+1,118NewHistory
FDSFactset Research Systems IncStock567$253.6K0.1%+70+14.1%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,551$258.0K0.1%00.0%Unchanged–
FLUTFlutter Entertainment plcSHS906$258.9K0.1%+906NewHistory
NTRANatera, Inc.COM1,534$259.2K0.1%−24−1.5%ReducedHistory
LMTLockheed Martin CorpStock560$259.4K0.1%+56+11.1%AddedHistory
ZTSZoetis Inc.Stock1,677$261.5K0.1%+174+11.6%AddedHistory
STZConstellation Brands, Inc.Stock1,617$263.1K0.1%−278−14.7%ReducedHistory
NKENIKE, Inc.Stock3,735$265.3K0.1%+3,735NewHistory
iShares Core Dividend Growth ETF46434V621ETF4,158$265.8K0.1%+4,158New–
SBUXStarbucks CorpStock2,924$267.9K0.1%−934−24.2%ReducedHistory
CICigna GroupStock813$268.8K0.1%−104−11.3%ReducedHistory
MNSTMonster Beverage CorpCOM4,308$269.9K0.1%+70+1.7%AddedHistory
THOThor Industries IncCOM3,055$271.3K0.1%−143−4.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM517$271.4K0.1%+71+15.9%AddedHistory
METMetlife IncStock3,445$277.0K0.1%−60−1.7%ReducedHistory
NVONovo Nordisk A SADR4,046$279.3K0.1%−69−1.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,155$280.5K0.1%+15+1.3%AddedHistory
CHHChoice Hotels International IncCOM2,230$282.9K0.1%−114−4.9%ReducedHistory
SPOTSpotify Technology S.A.Stock374$287.0K0.1%+9+2.5%AddedHistory
ALCAlcon IncStock3,315$292.6K0.1%−74−2.2%ReducedHistory
AXPAmerican Express CoStock918$292.8K0.1%+135+17.2%AddedHistory
CBChubb LtdStock1,023$296.4K0.1%+292+39.9%AddedHistory
TRVTravelers Companies, Inc.Stock1,108$296.4K0.1%+59+5.6%AddedHistory
SCHWSchwab Charles CorpStock3,268$298.2K0.1%+251+8.3%AddedHistory
MCOMoodys CorpStock596$298.9K0.1%−32−5.1%ReducedHistory
SLViShares Silver TrustETF9,200$301.9K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,172$302.1K0.1%+152+7.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,609$305.7K0.1%+754+40.6%Added–
LINLinde PLCStock657$308.3K0.1%−5−0.8%ReducedHistory
SYKStryker CorpStock789$312.2K0.1%−38−4.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock774$313.8K0.1%+12+1.6%AddedHistory
LHLabcorp Holdings Inc.Stock1,207$316.9K0.1%+138+12.9%AddedHistory
SRESempraStock4,185$317.1K0.1%+216+5.4%AddedHistory
CNCCentene CorpStock5,856$317.9K0.1%−233−3.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,411$319.6K0.1%−21−1.5%ReducedHistory
DHRDanaher CorpStock1,641$324.2K0.1%−185−10.1%ReducedHistory
RPMRPM International IncCOM2,955$324.6K0.1%−88−2.9%ReducedHistory
FCXFreeport-McMoran IncStock7,522$326.1K0.1%+101+1.4%AddedHistory
CORCencora, Inc.Stock1,088$326.2K0.1%+60+5.8%AddedHistory
BLKBlackRock, Inc.Stock312$327.4K0.1%+29+10.2%AddedHistory
MCHPMicrochip Technology IncStock4,680$329.3K0.1%+286+6.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,575$331.0K0.2%−43−1.6%ReducedHistory
NOWServiceNow, Inc.Stock322$331.0K0.2%+322NewHistory
ADSKAutodesk, Inc.COM1,076$333.1K0.2%+19+1.8%AddedHistory
GILDGilead Sciences, Inc.Stock3,012$333.9K0.2%+3,012NewHistory
MOAltria Group, Inc.Stock5,708$334.7K0.2%+654+12.9%AddedHistory
UNPUnion Pacific CorpStock1,455$334.8K0.2%+85+6.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,079$337.9K0.2%+51+5.0%AddedHistory
TTETotalEnergies SESPONSORED ADS5,504$337.9K0.2%−918−14.3%ReducedHistory
CMCSAComcast CorpStock9,573$341.7K0.2%+1,313+15.9%AddedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM16,565$347.5K0.2%−700−4.1%ReducedHistory
CVSCVS Health CorpStock5,088$351.0K0.2%−393−7.2%ReducedHistory
YUMYum Brands IncStock2,372$351.5K0.2%+57+2.5%AddedHistory
DASHDoorDash, Inc.Stock1,427$351.8K0.2%+34+2.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock792$352.6K0.2%+44+5.9%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,679$353.0K0.2%−48−1.8%ReducedHistory
EMREmerson Electric CoStock2,650$353.3K0.2%−234−8.1%ReducedHistory
CTRACoterra Energy Inc.Stock13,967$354.5K0.2%−61−0.4%ReducedHistory
NEENextera Energy IncStock5,119$355.4K0.2%+376+7.9%AddedHistory
MCKMcKesson CorpStock487$356.9K0.2%+63+14.9%AddedHistory

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Everpar Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
XYLXylem Inc.COM3,064$366.0K0.2%History
TERTeradyne, IncStock4,323$357.1K0.2%History
CRLCharles River Laboratories International, Inc.COM1,832$275.8K0.1%History
SMGScotts Miracle-Gro CoStock4,892$268.5K0.1%History
ELVElevance Health, Inc.Stock608$264.5K0.1%History
CPRTCopart IncCOM4,634$262.2K0.1%History
ELSEquity Lifestyle Properties IncCOM3,550$236.8K0.1%History
HUBSHubSpot IncCOM370$211.4K0.1%History
Alps ETF Tr00162Q452ALERIAN MLP4,036$209.6K0.1%–
EXPOExponent IncCOM2,479$200.9K0.1%History