Skip to main content
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
MMM3M CoStock2,368$360.5K0.2%+209+9.7%AddedHistory
MPCMarathon Petroleum CorpStock2,175$361.3K0.2%+345+18.9%AddedHistory
APHAmphenol CorpCL A3,681$363.5K0.2%+185+5.3%AddedHistory
UNHUnitedHealth Group IncStock1,167$364.1K0.2%+265+29.4%AddedHistory
PEPPepsiCo IncStock2,768$365.5K0.2%−748−21.3%ReducedHistory
PWRQuanta Services, Inc.COM974$368.3K0.2%+22+2.3%AddedHistory
SHOPShopify Inc.Stock3,195$368.5K0.2%−283−8.1%ReducedHistory
OLEDUniversal Display CorpCOM2,416$373.2K0.2%−129−5.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS27,252$373.9K0.2%−672−2.4%ReducedHistory
XELXcel Energy IncStock5,506$375.0K0.2%+88+1.6%AddedHistory
COOCooper Companies, Inc.COM5,273$375.2K0.2%−1,590−23.2%ReducedHistory
NDSNNordson CorpCOM1,756$376.4K0.2%+169+10.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,357$382.8K0.2%−120−8.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,124$386.1K0.2%−67−2.1%ReducedHistory
iShares Tr46435U713US INFRASTRUC7,859$386.6K0.2%+2,031+34.8%Added–
TTTrane Technologies plcSHS895$391.5K0.2%+115+14.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,157$395.7K0.2%+507+30.7%AddedHistory
CMECME Group Inc.COM1,445$398.3K0.2%−164−10.2%ReducedHistory
WSOWatsco IncCOM929$410.3K0.2%−16−1.7%ReducedHistory
MSMorgan StanleyStock2,922$411.6K0.2%+135+4.8%AddedHistory
SNPSSynopsys IncCOM816$418.3K0.2%+34+4.3%AddedHistory
DEDeere & CoStock826$420.0K0.2%+331+66.9%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,765$424.0K0.2%+409+30.2%Added–
POOLPool CorpCOM1,458$425.0K0.2%−277−16.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,759$427.5K0.2%+11+0.6%AddedHistory
ALLEAllegion plcORD SHS3,008$433.5K0.2%+873+40.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,237$437.2K0.2%+308+16.0%Added–
EFXEquifax IncCOM1,687$437.6K0.2%−1−0.1%ReducedHistory
ZBRAZebra Technologies CorpCL A1,422$438.5K0.2%−72−4.8%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM12,121$443.3K0.2%−415−3.3%ReducedHistory
LENLennar CorpCL A4,025$445.2K0.2%−66−1.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF673$446.4K0.2%+36+5.7%Added–
FICOFair Isaac CorpCOM245$447.9K0.2%+1+0.4%AddedHistory
MLMMartin Marietta Materials IncCOM821$450.7K0.2%+33+4.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,191$451.9K0.2%−110−2.6%ReducedHistory
AMTAmerican Tower CorpREIT2,052$453.5K0.2%−50−2.4%ReducedHistory
ACNAccenture plcStock1,546$462.1K0.2%+426+38.0%AddedHistory
GLWCorning IncCOM8,808$463.2K0.2%+160+1.9%AddedHistory
CCitigroup IncStock5,449$463.8K0.2%+285+5.5%AddedHistory
ANSSAnsys IncCOM1,325$465.4K0.2%−38−2.8%ReducedHistory
TXNTexas Instruments IncStock2,248$466.7K0.2%−403−15.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,140$467.9K0.2%+122+6.0%AddedHistory
TAT&T Inc.Stock16,377$473.9K0.2%+1,378+9.2%AddedHistory
PGRProgressive CorpStock1,788$477.1K0.2%−332−15.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF23,006$481.3K0.2%+219+1.0%Added–
iShares Tr464287549EXPND TEC SC ETF4,285$481.4K0.2%+927+27.6%Added–
SONYSony Group CorpSPONSORED ADR18,767$488.5K0.2%−88−0.5%ReducedHistory
CRMSalesforce, Inc.Stock1,793$488.9K0.2%−197−9.9%ReducedHistory
ADBEAdobe Inc.Stock1,294$500.6K0.2%+150+13.1%AddedHistory
ALLAllstate CorpStock2,494$502.1K0.2%−4−0.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP30,425$502.9K0.2%+13,389+78.6%Added–
AZNAstraZeneca PLCSPONSORED ADR7,201$503.2K0.2%−132−1.8%ReducedHistory
BMYBristol Myers Squibb CoStock11,104$514.0K0.2%−389−3.4%ReducedHistory
IBMInternational Business Machines CorpStock1,746$514.7K0.2%+30+1.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB25,122$519.5K0.2%+10,255+69.0%Added–
GEVGE Vernova Inc.Stock984$520.7K0.2%+142+16.9%AddedHistory
JKHYJack Henry & Associates IncStock2,903$523.0K0.2%−54−1.8%ReducedHistory
GSGoldman Sachs Group IncStock747$528.7K0.2%−76−9.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,715$528.9K0.2%+12+0.7%AddedHistory
ECLEcolab Inc.Stock1,978$533.0K0.2%+26+1.3%AddedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS28,609$535.6K0.2%−7,419−20.6%ReducedHistory
GEGeneral Electric CoStock2,098$540.0K0.2%+232+12.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB27,702$540.7K0.2%+11,220+68.1%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB27,672$543.8K0.2%+11,167+67.7%Added–
OGSONE Gas, Inc.COM7,581$544.8K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,871$545.7K0.2%+135+7.8%AddedHistory
FTITechnipFMC plcCOM15,864$546.4K0.2%−311−1.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2826,694$547.0K0.2%+10,715+67.1%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202929,295$547.8K0.2%+11,873+68.1%Added–
MDTMedtronic plcStock6,372$555.4K0.3%+85+1.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP33,154$556.3K0.3%+13,373+67.6%Added–
CRWDCrowdStrike Holdings, Inc.Stock1,097$558.7K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW12,482$564.8K0.3%+139+1.1%AddedHistory
ATOAtmos Energy CorpCOM3,725$574.1K0.3%+231+6.6%AddedHistory
iShares Tr464287721U.S. TECH ETF3,342$579.1K0.3%+987+41.9%Added–
ROLRollins IncCOM10,316$582.0K0.3%+10+0.1%AddedHistory
BSYBentley Systems IncCOM CL B10,829$584.4K0.3%−185−1.7%ReducedHistory
LIILennox International IncCOM1,029$589.9K0.3%−300−22.6%ReducedHistory
ABTAbbott LaboratoriesStock4,423$601.6K0.3%+437+11.0%AddedHistory
AMPAmeriprise Financial IncCOM1,128$602.0K0.3%−73−6.1%ReducedHistory
AMATApplied Materials IncStock3,308$605.6K0.3%+599+22.1%AddedHistory
PANWPalo Alto Networks IncStock3,022$618.4K0.3%−54−1.8%ReducedHistory
CATCaterpillar IncStock1,594$618.8K0.3%+204+14.7%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT16,856$622.5K0.3%−30−0.2%Reduced–
ITWIllinois Tool Works IncStock2,532$626.0K0.3%−36−1.4%ReducedHistory
ANETArista Networks, Inc.Stock6,222$636.6K0.3%−748−10.7%ReducedHistory
PSXPhillips 66Stock5,346$637.8K0.3%+1,560+41.2%AddedHistory
COSTCostco Wholesale CorpStock646$639.5K0.3%+97+17.7%AddedHistory
DISWalt Disney CoStock5,160$639.9K0.3%+161+3.2%AddedHistory
BXBlackstone Inc.COM4,321$646.3K0.3%−338−7.3%ReducedHistory
AMGNAmgen IncStock2,360$658.9K0.3%+153+6.9%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT12,246$666.9K0.3%+3,112+34.1%Added–
Vanguard Morningstar Value ETF922908744ETF3,796$670.9K0.3%−198−5.0%Reduced–
WFCWells Fargo & CompanyStock8,467$678.4K0.3%+1,195+16.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,644$679.3K0.3%−89−2.4%ReducedHistory
CTVACorteva, Inc.Stock9,142$681.4K0.3%−1,674−15.5%ReducedHistory
AIGAmerican International Group, Inc.Stock8,032$687.5K0.3%+161+2.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,267$688.5K0.3%+25+2.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,450$699.0K0.3%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock5,140$700.7K0.3%+1,541+42.8%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