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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
276
+10 vs. Q2 2025
Portfolio value
$252.9M
+$32.8M (+14.9%) vs. Q2 2025
Filed
Oct 17, 2025
SEC
Holdings of Everpar Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RCLRoyal Caribbean Cruises LtdCOM1,051$340.1K0.1%−28−2.6%ReducedHistory
AMTAmerican Tower CorpREIT1,786$343.5K0.1%−266−13.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM617$346.9K0.1%+100+19.3%AddedHistory
AMDAdvanced Micro Devices IncStock2,145$347.0K0.1%+545+34.1%AddedHistory
EMREmerson Electric CoStock2,659$348.8K0.1%+9+0.3%AddedHistory
TTTrane Technologies plcSHS850$358.7K0.1%−45−5.0%ReducedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM16,565$359.0K0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM1,582$359.0K0.1%−174−9.9%ReducedHistory
MMM3M CoStock2,320$360.0K0.1%−48−2.0%ReducedHistory
INTCIntel CorpStock10,832$363.4K0.1%+439+4.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM3,900$363.7K0.1%−291−6.9%ReducedHistory
CMECME Group Inc.COM1,350$364.8K0.1%−95−6.6%ReducedHistory
PWRQuanta Services, Inc.COM883$365.9K0.1%−91−9.3%ReducedHistory
SRESempraStock4,121$370.8K0.1%−64−1.5%ReducedHistory
WSOWatsco IncCOM922$372.8K0.1%−7−0.8%ReducedHistory
LMTLockheed Martin CorpStock750$374.4K0.1%+190+33.9%AddedHistory
DASHDoorDash, Inc.Stock1,392$378.6K0.1%−35−2.5%ReducedHistory
CVSCVS Health CorpStock5,023$378.7K0.1%−65−1.3%ReducedHistory
GILDGilead Sciences, Inc.Stock3,453$383.3K0.2%+441+14.6%AddedHistory
BLKBlackRock, Inc.Stock329$383.6K0.2%+17+5.4%AddedHistory
YUMYum Brands IncStock2,524$383.6K0.2%+152+6.4%AddedHistory
MOAltria Group, Inc.Stock5,815$384.1K0.2%+107+1.9%AddedHistory
ADBEAdobe Inc.Stock1,094$385.9K0.2%−200−15.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,622$386.3K0.2%−137−7.8%ReducedHistory
UNPUnion Pacific CorpStock1,641$387.9K0.2%+186+12.8%AddedHistory
MPCMarathon Petroleum CorpStock2,035$392.2K0.2%−140−6.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,415$395.2K0.2%+4+0.3%AddedHistory
POOLPool CorpCOM1,295$401.5K0.2%−163−11.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF5,904$401.9K0.2%+1,746+42.0%Added–
ZBRAZebra Technologies CorpCL A1,355$402.7K0.2%−67−4.7%ReducedHistory
TXNTexas Instruments IncStock2,194$403.1K0.2%−54−2.4%ReducedHistory
NEENextera Energy IncStock5,342$403.3K0.2%+223+4.4%AddedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS25,130$404.1K0.2%−3,479−12.2%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS25,435$405.4K0.2%−1,817−6.7%ReducedHistory
EFXEquifax IncCOM1,608$412.5K0.2%−79−4.7%ReducedHistory
BMYBristol Myers Squibb CoStock9,361$422.2K0.2%−1,743−15.7%ReducedHistory
PGRProgressive CorpStock1,713$423.0K0.2%−75−4.2%ReducedHistory
iShares Tr46435U713US INFRASTRUC8,181$432.1K0.2%+322+4.1%Added–
GEVGE Vernova Inc.Stock704$432.9K0.2%−280−28.5%ReducedHistory
SNPSSynopsys IncCOM883$435.7K0.2%+67+8.2%AddedHistory
SLViShares Silver TrustETF10,291$436.0K0.2%+1,091+11.9%AddedHistory
XELXcel Energy IncStock5,474$441.5K0.2%−32−0.6%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,646$446.5K0.2%+1,037+39.7%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,475$449.5K0.2%−1,531−6.7%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,016$454.4K0.2%−251−19.8%ReducedHistory
SHOPShopify Inc.Stock3,064$455.3K0.2%−131−4.1%ReducedHistory
LIILennox International IncCOM864$457.4K0.2%−165−16.0%ReducedHistory
APHAmphenol CorpCL A3,718$460.1K0.2%+37+1.0%AddedHistory
MSMorgan StanleyStock2,913$463.1K0.2%−9−0.3%ReducedHistory
CRMSalesforce, Inc.Stock1,960$464.5K0.2%+167+9.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,830$469.3K0.2%+65+3.7%Added–
TMOThermo Fisher Scientific Inc.Stock991$480.7K0.2%+217+28.0%AddedHistory
ADPAutomatic Data Processing IncStock1,670$490.1K0.2%−45−2.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR17,140$493.5K0.2%−1,627−8.7%ReducedHistory
FTITechnipFMC plcCOM12,643$498.8K0.2%−3,221−20.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF673$502.5K0.2%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock1,029$504.6K0.2%−68−6.2%ReducedHistory
MLMMartin Marietta Materials IncCOM806$508.0K0.2%−15−1.8%ReducedHistory
LENLennar CorpCL A4,093$515.9K0.2%+68+1.7%AddedHistory
AMPAmeriprise Financial IncCOM1,055$518.3K0.2%−73−6.5%ReducedHistory
ECLEcolab Inc.Stock1,929$528.3K0.2%−49−2.5%ReducedHistory
PEPPepsiCo IncStock3,779$530.7K0.2%+1,011+36.5%AddedHistory
ALLEAllegion plcORD SHS3,017$535.1K0.2%+9+0.3%AddedHistory
ALLAllstate CorpStock2,493$535.1K0.2%−10.0%ReducedHistory
CCitigroup IncStock5,310$539.0K0.2%−139−2.6%ReducedHistory
BSYBentley Systems IncCOM CL B10,479$539.5K0.2%−350−3.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR7,043$540.3K0.2%−158−2.2%ReducedHistory
UNHUnitedHealth Group IncStock1,573$543.2K0.2%+406+34.8%AddedHistory
AIGAmerican International Group, Inc.Stock6,916$543.2K0.2%−1,116−13.9%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM11,692$549.9K0.2%−429−3.5%ReducedHistory
TAT&T Inc.Stock19,502$550.7K0.2%+3,125+19.1%AddedHistory
IBMInternational Business Machines CorpStock1,967$555.0K0.2%+221+12.7%AddedHistory
iShares Tr464287549EXPND TEC SC ETF4,462$562.0K0.2%+177+4.1%Added–
USBUS Bancorp DECOM NEW12,181$588.7K0.2%−301−2.4%ReducedHistory
COSTCostco Wholesale CorpStock640$592.4K0.2%−6−0.9%ReducedHistory
ROLRollins IncCOM10,096$593.0K0.2%−220−2.1%ReducedHistory
AMGNAmgen IncStock2,108$594.9K0.2%−252−10.7%ReducedHistory
CTVACorteva, Inc.Stock8,823$596.7K0.2%−319−3.5%ReducedHistory
ABTAbbott LaboratoriesStock4,463$597.8K0.2%+40+0.9%AddedHistory
GSGoldman Sachs Group IncStock756$602.0K0.2%+9+1.2%AddedHistory
MDTMedtronic plcStock6,439$613.3K0.2%+67+1.1%AddedHistory
OGSONE Gas, Inc.COM7,581$613.6K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock5,362$613.9K0.2%+202+3.9%AddedHistory
INTUIntuit Inc.Stock905$618.0K0.2%−18−2.0%ReducedHistory
ATOAtmos Energy CorpCOM3,630$619.8K0.2%−95−2.6%ReducedHistory
PANWPalo Alto Networks IncStock3,065$624.1K0.2%+43+1.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,057$631.3K0.2%+820+36.7%Added–
GDGeneral Dynamics CorpStock1,889$644.1K0.3%+18+1.0%AddedHistory
ITWIllinois Tool Works IncStock2,574$671.2K0.3%+42+1.7%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT17,006$672.4K0.3%+150+0.9%Added–
BXSLBlackstone Secured Lending FundCOMMON STOCK26,029$678.6K0.3%−1,747−6.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,046$680.7K0.3%−155−7.0%ReducedHistory
AMATApplied Materials IncStock3,359$687.7K0.3%+51+1.5%AddedHistory
GEGeneral Electric CoStock2,293$689.8K0.3%+195+9.3%AddedHistory
GLWCorning IncCOM8,525$699.3K0.3%−283−3.2%ReducedHistory
PMPhilip Morris International Inc.Stock4,342$704.3K0.3%+18+0.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,792$707.2K0.3%−4−0.1%Reduced–
PSXPhillips 66Stock5,357$728.7K0.3%+11+0.2%AddedHistory
CATCaterpillar IncStock1,528$729.1K0.3%−66−4.1%ReducedHistory
BXBlackstone Inc.COM4,307$735.9K0.3%−14−0.3%ReducedHistory

Sold out since Q2 2025 (14)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Everpar Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM1,325$465.4K0.2%History
CHHChoice Hotels International IncCOM2,230$282.9K0.1%History
CICigna GroupStock813$268.8K0.1%History
ZTSZoetis Inc.Stock1,677$261.5K0.1%History
FDSFactset Research Systems IncStock567$253.6K0.1%History
HONHoneywell International IncCOM1,028$239.4K0.1%History
PAYXPaychex IncStock1,642$238.8K0.1%History
CARRCarrier Global CorpStock3,198$234.1K0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,090$233.0K0.1%–
CHEChemed CorpCOM478$232.8K0.1%History
ABNBAirbnb, Inc.Stock1,669$220.9K0.1%History
KMIKinder Morgan, Inc.Stock7,332$215.6K0.1%History
SITESiteOne Landscape Supply, Inc.COM1,680$203.2K0.1%History
TRUTransUnionCOM2,275$200.2K0.1%History