Everpar Advisors LLC
- SEC CIK
- 0002010410
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 276
- +10 vs. Q2 2025
- Portfolio value
- $252.9M
- +$32.8M (+14.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NGLNGL Energy Partners LP | COM UNIT REPST | 23,000 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 13,735 | $180.8K | 0.1% | −2,396−14.9% | Reduced | History |
| PCGPG&E Corp | Stock | 12,592 | $189.9K | 0.1% | −2,130−14.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,994 | $200.8K | 0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 2,283 | $201.2K | 0.1% | +2,283 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,010 | $201.9K | 0.1% | +265+9.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 846 | $202.5K | 0.1% | +846 | New | History |
| APPAppLovin Corp | COM CL A | 282 | $202.6K | 0.1% | +282 | New | History |
| ASMLASML Holding NV | ADR | 211 | $204.3K | 0.1% | +211 | New | History |
| ONOn Semiconductor Corp | Stock | 4,167 | $205.5K | 0.1% | −338−7.5% | Reduced | History |
| BBarrick Mining Corp | Stock | 6,336 | $207.6K | 0.1% | +6,336 | New | History |
| EOGEOG Resources Inc | Stock | 1,865 | $209.1K | 0.1% | −29−1.5% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 1,453 | $209.2K | 0.1% | +1,453 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,974 | $212.8K | 0.1% | +1,974 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 352 | $215.4K | 0.1% | +352 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,469 | $215.9K | 0.1% | +182+2.5% | Added | History |
| ITTItt Inc. | COM | 1,209 | $216.1K | 0.1% | +1,209 | New | History |
| FASTFastenal Co | Stock | 4,507 | $221.0K | 0.1% | +4,507 | New | History |
| ALCAlcon Inc | Stock | 2,975 | $221.7K | 0.1% | −340−10.3% | Reduced | History |
| SNASnap-on Inc | COM | 643 | $222.8K | 0.1% | +643 | New | History |
| NVONovo Nordisk A S | ADR | 4,026 | $223.4K | 0.1% | −20−0.5% | Reduced | History |
| AMEAmetek Inc | COM | 1,198 | $225.2K | 0.1% | −36−2.9% | Reduced | History |
| NTRANatera, Inc. | COM | 1,401 | $225.5K | 0.1% | −133−8.7% | Reduced | History |
| CMICummins Inc | Stock | 535 | $226.0K | 0.1% | +535 | New | History |
| CDNSCadence Design Systems Inc | Stock | 649 | $228.0K | 0.1% | +649 | New | History |
| OSKOshkosh Corp | COM | 1,769 | $229.4K | 0.1% | −64−3.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,056 | $230.2K | 0.1% | −751−15.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 331 | $231.0K | 0.1% | −43−11.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,030 | $232.6K | 0.1% | +2,030 | New | History |
| CBRECbre Group, Inc. | CL A | 1,497 | $235.9K | 0.1% | +1,497 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,162 | $235.9K | 0.1% | −153−11.6% | Reduced | History |
| MCOMoodys Corp | Stock | 500 | $238.2K | 0.1% | −96−16.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,731 | $240.9K | 0.1% | −441−20.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,800 | $241.0K | 0.1% | +1,800 | New | History |
| FLEXFlex Ltd. | Stock | 4,177 | $242.1K | 0.1% | −273−6.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,192 | $242.6K | 0.1% | +1,192 | New | – |
| SBUXStarbucks Corp | Stock | 2,869 | $242.7K | 0.1% | −55−1.9% | Reduced | History |
| ORealty Income Corp | REIT | 3,999 | $243.1K | 0.1% | +445+12.5% | Added | History |
| DHRDanaher Corp | Stock | 1,231 | $244.1K | 0.1% | −410−25.0% | Reduced | History |
| SAIASaia Inc | COM | 818 | $244.9K | 0.1% | −90−9.9% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 972 | $246.9K | 0.1% | +66+7.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,333 | $247.9K | 0.1% | 00.0% | Unchanged | – |
| BOKFBok Financial Corp | COM NEW | 2,231 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,278 | $250.8K | 0.1% | −20−1.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,112 | $250.8K | 0.1% | −6−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 859 | $252.3K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 789 | $254.9K | 0.1% | +789 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,551 | $260.6K | 0.1% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 11,053 | $261.4K | 0.1% | −2,914−20.9% | Reduced | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,696 | $261.9K | 0.1% | +3,696 | New | History |
| CSXCSX Corp | Stock | 7,440 | $264.2K | 0.1% | −36−0.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 435 | $265.1K | 0.1% | +8+1.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,396 | $265.2K | 0.1% | −8−0.6% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 583 | $265.8K | 0.1% | +583 | New | History |
| FCXFreeport-McMoran Inc | Stock | 6,799 | $266.7K | 0.1% | −723−9.6% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,458 | $266.9K | 0.1% | −666−21.3% | Reduced | History |
| PFEPfizer Inc | Stock | 10,483 | $267.1K | 0.1% | +10,483 | New | History |
| OLEDUniversal Display Corp | COM | 1,867 | $268.2K | 0.1% | −549−22.7% | Reduced | History |
| AZOAutoZone Inc | COM | 63 | $270.3K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,897 | $271.7K | 0.1% | +162+4.3% | Added | History |
| METMetlife Inc | Stock | 3,322 | $273.6K | 0.1% | −123−3.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,286 | $275.2K | 0.1% | −394−8.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,691 | $280.0K | 0.1% | −813−14.8% | Reduced | History |
| SYKStryker Corp | Stock | 762 | $281.7K | 0.1% | −27−3.4% | Reduced | History |
| TELTE Connectivity plc | Stock | 1,298 | $284.9K | 0.1% | +36+2.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,249 | $286.0K | 0.1% | −59−1.4% | Reduced | History |
| CNCCentene Corp | Stock | 8,194 | $292.4K | 0.1% | +2,338+39.9% | Added | History |
| COOCooper Companies, Inc. | COM | 4,269 | $292.7K | 0.1% | −1,004−19.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,326 | $293.0K | 0.1% | −247−2.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 753 | $294.9K | 0.1% | −39−4.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 832 | $295.8K | 0.1% | +122+17.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,155 | $298.4K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,161 | $300.7K | 0.1% | +814+34.7% | Added | – |
| ACNAccenture plc | Stock | 1,221 | $301.1K | 0.1% | −325−21.0% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,386 | $302.5K | 0.1% | −189−7.3% | Reduced | History |
| THOThor Industries Inc | COM | 2,925 | $303.3K | 0.1% | −130−4.3% | Reduced | History |
| DEDeere & Co | Stock | 675 | $308.6K | 0.1% | −151−18.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,299 | $309.6K | 0.1% | +682+42.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 338 | $311.1K | 0.1% | +16+5.0% | Added | History |
| SLBSLB Limited | Stock | 9,074 | $311.9K | 0.1% | +9,074 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,147 | $312.8K | 0.1% | −210−15.5% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,092 | $313.5K | 0.1% | −115−9.5% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 2,118 | $315.4K | 0.1% | −785−27.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,343 | $319.2K | 0.1% | +75+2.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,914 | $320.3K | 0.1% | +1,914 | New | History |
| CORCencora, Inc. | Stock | 1,028 | $321.3K | 0.1% | −60−5.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,601 | $321.9K | 0.1% | +496+23.6% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,521 | $323.7K | 0.1% | −158−5.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,607 | $323.9K | 0.1% | −533−24.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,168 | $326.1K | 0.1% | +60+5.4% | Added | History |
| MCKMcKesson Corp | Stock | 423 | $326.8K | 0.1% | −64−13.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 986 | $327.5K | 0.1% | +68+7.4% | Added | History |
| CBChubb Ltd | Stock | 1,162 | $328.0K | 0.1% | +139+13.6% | Added | History |
| LINLinde PLC | Stock | 695 | $330.1K | 0.1% | +38+5.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,041 | $330.7K | 0.1% | −35−3.3% | Reduced | History |
| RPMRPM International Inc | COM | 2,827 | $333.2K | 0.1% | −128−4.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,982 | $333.9K | 0.1% | −175−8.1% | Reduced | History |
| VSTVistra Corp. | Stock | 1,727 | $338.4K | 0.1% | +448+35.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 2,366 | $338.8K | 0.1% | +2,366 | New | History |
| FICOFair Isaac Corp | COM | 227 | $339.7K | 0.1% | −18−7.3% | Reduced | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 1,325 | $465.4K | 0.2% | History |
| CHHChoice Hotels International Inc | COM | 2,230 | $282.9K | 0.1% | History |
| CICigna Group | Stock | 813 | $268.8K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,677 | $261.5K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 567 | $253.6K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,028 | $239.4K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,642 | $238.8K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 3,198 | $234.1K | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,090 | $233.0K | 0.1% | – |
| CHEChemed Corp | COM | 478 | $232.8K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,669 | $220.9K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 7,332 | $215.6K | 0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,680 | $203.2K | 0.1% | History |
| TRUTransUnion | COM | 2,275 | $200.2K | 0.1% | History |