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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
GDGeneral Dynamics CorpStock1,871$545.7K0.2%+135+7.8%AddedHistory
OGSONE Gas, Inc.COM7,581$544.8K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB27,672$543.8K0.2%+11,167+67.7%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB27,702$540.7K0.2%+11,220+68.1%Added–
GEGeneral Electric CoStock2,098$540.0K0.2%+232+12.4%AddedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS28,609$535.6K0.2%−7,419−20.6%ReducedHistory
ECLEcolab Inc.Stock1,978$533.0K0.2%+26+1.3%AddedHistory
ADPAutomatic Data Processing IncStock1,715$528.9K0.2%+12+0.7%AddedHistory
GSGoldman Sachs Group IncStock747$528.7K0.2%−76−9.2%ReducedHistory
JKHYJack Henry & Associates IncStock2,903$523.0K0.2%−54−1.8%ReducedHistory
GEVGE Vernova Inc.Stock984$520.7K0.2%+142+16.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB25,122$519.5K0.2%+10,255+69.0%Added–
IBMInternational Business Machines CorpStock1,746$514.7K0.2%+30+1.7%AddedHistory
BMYBristol Myers Squibb CoStock11,104$514.0K0.2%−389−3.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR7,201$503.2K0.2%−132−1.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP30,425$502.9K0.2%+13,389+78.6%Added–
ALLAllstate CorpStock2,494$502.1K0.2%−4−0.2%ReducedHistory
ADBEAdobe Inc.Stock1,294$500.6K0.2%+150+13.1%AddedHistory
CRMSalesforce, Inc.Stock1,793$488.9K0.2%−197−9.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR18,767$488.5K0.2%−88−0.5%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF4,285$481.4K0.2%+927+27.6%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF23,006$481.3K0.2%+219+1.0%Added–
PGRProgressive CorpStock1,788$477.1K0.2%−332−15.7%ReducedHistory
TAT&T Inc.Stock16,377$473.9K0.2%+1,378+9.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,140$467.9K0.2%+122+6.0%AddedHistory
TXNTexas Instruments IncStock2,248$466.7K0.2%−403−15.2%ReducedHistory
ANSSAnsys IncCOM1,325$465.4K0.2%−38−2.8%ReducedHistory
CCitigroup IncStock5,449$463.8K0.2%+285+5.5%AddedHistory
GLWCorning IncCOM8,808$463.2K0.2%+160+1.9%AddedHistory
ACNAccenture plcStock1,546$462.1K0.2%+426+38.0%AddedHistory
AMTAmerican Tower CorpREIT2,052$453.5K0.2%−50−2.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,191$451.9K0.2%−110−2.6%ReducedHistory
MLMMartin Marietta Materials IncCOM821$450.7K0.2%+33+4.2%AddedHistory
FICOFair Isaac CorpCOM245$447.9K0.2%+1+0.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF673$446.4K0.2%+36+5.7%Added–
LENLennar CorpCL A4,025$445.2K0.2%−66−1.6%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM12,121$443.3K0.2%−415−3.3%ReducedHistory
ZBRAZebra Technologies CorpCL A1,422$438.5K0.2%−72−4.8%ReducedHistory
EFXEquifax IncCOM1,687$437.6K0.2%−1−0.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,237$437.2K0.2%+308+16.0%Added–
ALLEAllegion plcORD SHS3,008$433.5K0.2%+873+40.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,759$427.5K0.2%+11+0.6%AddedHistory
POOLPool CorpCOM1,458$425.0K0.2%−277−16.0%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,765$424.0K0.2%+409+30.2%Added–
DEDeere & CoStock826$420.0K0.2%+331+66.9%AddedHistory
SNPSSynopsys IncCOM816$418.3K0.2%+34+4.3%AddedHistory
MSMorgan StanleyStock2,922$411.6K0.2%+135+4.8%AddedHistory
WSOWatsco IncCOM929$410.3K0.2%−16−1.7%ReducedHistory
CMECME Group Inc.COM1,445$398.3K0.2%−164−10.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,157$395.7K0.2%+507+30.7%AddedHistory
TTTrane Technologies plcSHS895$391.5K0.2%+115+14.7%AddedHistory
iShares Tr46435U713US INFRASTRUC7,859$386.6K0.2%+2,031+34.8%Added–
BFAMBright Horizons Family Solutions Inc.COM3,124$386.1K0.2%−67−2.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,357$382.8K0.2%−120−8.1%ReducedHistory
NDSNNordson CorpCOM1,756$376.4K0.2%+169+10.6%AddedHistory
COOCooper Companies, Inc.COM5,273$375.2K0.2%−1,590−23.2%ReducedHistory
XELXcel Energy IncStock5,506$375.0K0.2%+88+1.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS27,252$373.9K0.2%−672−2.4%ReducedHistory
OLEDUniversal Display CorpCOM2,416$373.2K0.2%−129−5.1%ReducedHistory
SHOPShopify Inc.Stock3,195$368.5K0.2%−283−8.1%ReducedHistory
PWRQuanta Services, Inc.COM974$368.3K0.2%+22+2.3%AddedHistory
PEPPepsiCo IncStock2,768$365.5K0.2%−748−21.3%ReducedHistory
UNHUnitedHealth Group IncStock1,167$364.1K0.2%+265+29.4%AddedHistory
APHAmphenol CorpCL A3,681$363.5K0.2%+185+5.3%AddedHistory
MPCMarathon Petroleum CorpStock2,175$361.3K0.2%+345+18.9%AddedHistory
MMM3M CoStock2,368$360.5K0.2%+209+9.7%AddedHistory
MCKMcKesson CorpStock487$356.9K0.2%+63+14.9%AddedHistory
NEENextera Energy IncStock5,119$355.4K0.2%+376+7.9%AddedHistory
CTRACoterra Energy Inc.Stock13,967$354.5K0.2%−61−0.4%ReducedHistory
EMREmerson Electric CoStock2,650$353.3K0.2%−234−8.1%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,679$353.0K0.2%−48−1.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock792$352.6K0.2%+44+5.9%AddedHistory
DASHDoorDash, Inc.Stock1,427$351.8K0.2%+34+2.4%AddedHistory
YUMYum Brands IncStock2,372$351.5K0.2%+57+2.5%AddedHistory
CVSCVS Health CorpStock5,088$351.0K0.2%−393−7.2%ReducedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM16,565$347.5K0.2%−700−4.1%ReducedHistory
CMCSAComcast CorpStock9,573$341.7K0.2%+1,313+15.9%AddedHistory
TTETotalEnergies SESPONSORED ADS5,504$337.9K0.2%−918−14.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,079$337.9K0.2%+51+5.0%AddedHistory
UNPUnion Pacific CorpStock1,455$334.8K0.2%+85+6.2%AddedHistory
MOAltria Group, Inc.Stock5,708$334.7K0.2%+654+12.9%AddedHistory
GILDGilead Sciences, Inc.Stock3,012$333.9K0.2%+3,012NewHistory
ADSKAutodesk, Inc.COM1,076$333.1K0.2%+19+1.8%AddedHistory
NOWServiceNow, Inc.Stock322$331.0K0.2%+322NewHistory
CFRCullen/Frost Bankers, Inc.COM2,575$331.0K0.2%−43−1.6%ReducedHistory
MCHPMicrochip Technology IncStock4,680$329.3K0.1%+286+6.5%AddedHistory
BLKBlackRock, Inc.Stock312$327.4K0.1%+29+10.2%AddedHistory
CORCencora, Inc.Stock1,088$326.2K0.1%+60+5.8%AddedHistory
FCXFreeport-McMoran IncStock7,522$326.1K0.1%+101+1.4%AddedHistory
RPMRPM International IncCOM2,955$324.6K0.1%−88−2.9%ReducedHistory
DHRDanaher CorpStock1,641$324.2K0.1%−185−10.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,411$319.6K0.1%−21−1.5%ReducedHistory
CNCCentene CorpStock5,856$317.9K0.1%−233−3.8%ReducedHistory
SRESempraStock4,185$317.1K0.1%+216+5.4%AddedHistory
LHLabcorp Holdings Inc.Stock1,207$316.9K0.1%+138+12.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock774$313.8K0.1%+12+1.6%AddedHistory
SYKStryker CorpStock789$312.2K0.1%−38−4.6%ReducedHistory
LINLinde PLCStock657$308.3K0.1%−5−0.8%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,609$305.7K0.1%+754+40.6%Added–
AWKAmerican Water Works Company, Inc.Stock2,172$302.1K0.1%+152+7.5%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