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Livermore
Livermore
ZHEN

Everpar Advisors LLC

SEC CIK
0002010410
Latest filing
Jul 9, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
268
−8 vs. Q3 2025
Portfolio value
$269.6M
+$16.7M (+6.6%) vs. Q3 2025
Filed
Jan 7, 2026
SEC
Holdings of Everpar Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF26,166$17.9M6.6%+7,637+41.2%Added–
NVDANVIDIA CorpStock65,893$12.3M4.6%+6,232+10.4%AddedHistory
AAPLApple Inc.Stock41,775$11.4M4.2%+3,925+10.4%AddedHistory
MSFTMicrosoft CorpStock22,959$11.1M4.1%+1,411+6.5%AddedHistory
JPMJPMorgan Chase & CoStock33,866$10.9M4.0%+906+2.7%AddedHistory
AMZNAmazon Com IncStock25,855$5.97M2.2%+1,509+6.2%AddedHistory
AVGOBroadcom Inc.Stock15,081$5.22M1.9%+1,291+9.4%AddedHistory
GOOGAlphabet Inc.Stock15,783$4.95M1.8%+1,378+9.6%AddedHistory
TSNTyson Foods, Inc.Stock81,243$4.76M1.8%+17,353+27.2%AddedHistory
GOOGLAlphabet Inc.Stock14,517$4.54M1.7%+2,306+18.9%AddedHistory
TSLATesla, Inc.Stock9,993$4.49M1.7%+495+5.2%AddedHistory
METAMeta Platforms, Inc.Stock6,413$4.23M1.6%+445+7.5%AddedHistory
OKEONEOK IncCOM56,597$4.16M1.5%−995−1.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF33,467$3.57M1.3%+33,467New–
LLYEli Lilly & CoStock3,041$3.27M1.2%+301+11.0%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT50,141$3.05M1.1%+37,239+288.6%Added–
WMTWalmart Inc.Stock26,956$3.00M1.1%+4,108+18.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,657$2.76M1.0%+3,963+233.9%Added–
Vanguard Morningstar Value ETF922908744ETF13,928$2.66M1.0%+10,136+267.3%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT58,794$2.61M1.0%−62,497−51.5%Reduced–
iShares Tr46434V282U S EQUITY FACTR37,302$2.59M1.0%+37,302New–
RTXRTX CorpStock13,941$2.56M0.9%−256−1.8%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT55,930$2.44M0.9%−58,893−51.3%Reduced–
JNJJohnson & JohnsonStock11,294$2.34M0.9%−101−0.9%ReducedHistory
ORCLOracle CorpStock11,991$2.34M0.9%+52+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,346$2.28M0.8%+70+2.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF33,059$2.18M0.8%−27,369−45.3%Reduced–
CSCOCisco Systems, Inc.Stock27,355$2.11M0.8%+2,759+11.2%AddedHistory
CVXChevron CorpStock12,192$1.86M0.7%−620−4.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,944$1.80M0.7%+116+0.8%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF7,909$1.78M0.7%+7,909New–
MAMastercard IncStock3,021$1.72M0.6%−30−1.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,691$1.57M0.6%+13+0.3%Added–
NFLXNetflix IncStock16,411$1.54M0.6%00.0%UnchangedConverted for a 10-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock3,061$1.54M0.6%+422+16.0%AddedHistory
VVisa Inc.Stock4,296$1.51M0.6%+490+12.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF7,505$1.49M0.6%−6,721−47.2%Reduced–
SFNCSimmons First National CorpCL A $1 PAR78,664$1.48M0.5%+10.0%AddedHistory
ABBVAbbVie Inc.Stock6,282$1.44M0.5%+839+15.4%AddedHistory
SHWSherwin Williams CoCOM4,411$1.43M0.5%−218−4.7%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,314$1.33M0.5%+3,484+190.4%Added–
GWWW.W. Grainger, Inc.Stock1,314$1.33M0.5%+6+0.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP75,880$1.28M0.5%+2,713+3.7%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2861,343$1.26M0.5%+2,243+3.8%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202967,074$1.26M0.5%+2,386+3.7%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB63,958$1.26M0.5%+2,456+4.0%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB64,435$1.26M0.5%+2,624+4.2%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP72,803$1.22M0.5%+4,232+6.2%Added–
AEPAmerican Electric Power Co IncStock10,395$1.20M0.4%−1,592−13.3%ReducedHistory
BACBank of America CorpStock19,596$1.08M0.4%+2,107+12.0%AddedHistory
PLTRPalantir Technologies Inc.Stock5,937$1.06M0.4%+794+15.4%AddedHistory
QCOMQualcomm IncStock5,907$1.01M0.4%+501+9.3%AddedHistory
CATCaterpillar IncStock1,749$1.00M0.4%+221+14.5%AddedHistory
WMBWilliams Companies, Inc.COM16,577$996.4K0.4%+2,226+15.5%AddedHistory
MUMicron Technology IncStock3,409$973.0K0.4%+1,495+78.1%AddedHistory
TJXTJX Companies IncStock6,308$969.0K0.4%−99−1.5%ReducedHistory
NSCNorfolk Southern CorpStock3,163$913.2K0.3%+98+3.2%AddedHistory
ANETArista Networks, Inc.Stock6,949$910.5K0.3%+457+7.0%AddedHistory
PHParker-Hannifin CorpStock1,025$900.9K0.3%−173−14.4%ReducedHistory
GSGoldman Sachs Group IncStock1,018$894.8K0.3%+262+34.7%AddedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203242,408$885.3K0.3%+42,408New–
KOCoca Cola CoStock12,637$883.5K0.3%−2,985−19.1%ReducedHistory
WFCWells Fargo & CompanyStock9,398$875.9K0.3%−366−3.7%ReducedHistory
AMATApplied Materials IncStock3,391$871.5K0.3%+32+1.0%AddedHistory
MRKMerck & Co., Inc.Stock8,227$866.0K0.3%−1,697−17.1%ReducedHistory
BABoeing CoStock3,794$823.8K0.3%−552−12.7%ReducedHistory
MCDMcDonalds CorpStock2,608$797.2K0.3%−92−3.4%ReducedHistory
COFCapital One Financial CorpStock3,288$796.9K0.3%−360−9.9%ReducedHistory
LOWLowes Companies IncStock3,236$780.4K0.3%−46−1.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,450$771.3K0.3%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,476$752.3K0.3%+1,061+75.0%AddedHistory
GEGeneral Electric CoStock2,409$742.0K0.3%+116+5.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,273$737.6K0.3%+282+28.5%AddedHistory
PGProcter & Gamble CoStock5,126$734.6K0.3%−783−13.3%ReducedHistory
PMPhilip Morris International Inc.Stock4,527$726.1K0.3%+185+4.3%AddedHistory
BKNGBooking Holdings Inc.Stock134$717.6K0.3%−5−3.6%ReducedHistory
DISWalt Disney CoStock6,268$713.1K0.3%+906+16.9%AddedHistory
HDHome Depot, Inc.Stock1,997$687.3K0.3%−779−28.1%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT17,006$684.2K0.3%00.0%Unchanged–
PEPPepsiCo IncStock4,763$683.6K0.3%+984+26.0%AddedHistory
GLWCorning IncCOM7,795$682.5K0.3%−730−8.6%ReducedHistory
CRMSalesforce, Inc.Stock2,528$669.7K0.2%+568+29.0%AddedHistory
IBMInternational Business Machines CorpStock2,243$664.4K0.2%+276+14.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock10,317$663.5K0.2%−5,579−35.1%ReducedHistory
SLViShares Silver TrustETF10,291$662.9K0.2%00.0%UnchangedHistory
WRBBerkley W R CorpCOM9,437$661.7K0.2%−1,367−12.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF9,478$657.9K0.2%+3,574+60.5%Added–
AMGNAmgen IncStock2,005$656.2K0.2%−103−4.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,148$650.2K0.2%+132+13.0%AddedHistory
COPConocoPhillipsStock6,862$642.4K0.2%−2,940−30.0%ReducedHistory
INTUIntuit Inc.Stock961$636.6K0.2%+56+6.2%AddedHistory
CCitigroup IncStock5,444$635.3K0.2%+134+2.5%AddedHistory
PSXPhillips 66Stock4,902$632.6K0.2%−455−8.5%ReducedHistory
iShares Core High Dividend ETF46429B663ETF5,077$617.4K0.2%+1,431+39.2%Added–
BXSLBlackstone Secured Lending FundCOMMON STOCK23,396$616.0K0.2%−2,633−10.1%ReducedHistory
BXBlackstone Inc.COM3,984$614.1K0.2%−323−7.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,916$608.8K0.2%−888−23.3%ReducedHistory
UNHUnitedHealth Group IncStock1,788$590.2K0.2%+215+13.7%AddedHistory
APHAmphenol CorpCL A4,217$569.9K0.2%+499+13.4%AddedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP12,885$563.6K0.2%−21,798−62.8%Reduced–

Sold out since Q3 2025 (43)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Everpar Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB55,664$1.15M0.5%–
iShares Tr464287549EXPND TEC SC ETF4,462$562.0K0.2%–
iShares Tr46435U713US INFRASTRUC8,181$432.1K0.2%–
ZBRAZebra Technologies CorpCL A1,355$402.7K0.2%History
POOLPool CorpCOM1,295$401.5K0.2%History
WSOWatsco IncCOM922$372.8K0.1%History
EMREmerson Electric CoStock2,659$348.8K0.1%History
AMTAmerican Tower CorpREIT1,786$343.5K0.1%History
VSTVistra Corp.Stock1,727$338.4K0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,521$323.7K0.1%History
LHLabcorp Holdings Inc.Stock1,092$313.5K0.1%History
APDAir Products & Chemicals, Inc.Stock1,147$312.8K0.1%History
NOWServiceNow, Inc.Stock338$311.1K0.1%History
THOThor Industries IncCOM2,925$303.3K0.1%History
COOCooper Companies, Inc.COM4,269$292.7K0.1%History
CNCCentene CorpStock8,194$292.4K0.1%History
TELTE Connectivity plcStock1,298$284.9K0.1%History
TTETotalEnergies SESPONSORED ADS4,691$280.0K0.1%History
MCHPMicrochip Technology IncStock4,286$275.2K0.1%History
OLEDUniversal Display CorpCOM1,867$268.2K0.1%History
BFAMBright Horizons Family Solutions Inc.COM2,458$266.9K0.1%History
ULSUL Solutions Inc.CLASS A COM SHS3,696$261.9K0.1%History
BOKFBok Financial CorpCOM NEW2,231$248.6K0.1%History
FLUTFlutter Entertainment plcSHS972$246.9K0.1%History
SAIASaia IncCOM818$244.9K0.1%History
ORealty Income CorpREIT3,999$243.1K0.1%History
iShares Russell 1000 Value ETF464287598ETF1,192$242.6K0.1%–
FLEXFlex Ltd.Stock4,177$242.1K0.1%History
AWKAmerican Water Works Company, Inc.Stock1,731$240.9K0.1%History
MCOMoodys CorpStock500$238.2K0.1%History
SPOTSpotify Technology S.A.Stock331$231.0K0.1%History
DALDelta Air Lines, Inc.COM NEW4,056$230.2K0.1%History
OSKOshkosh CorpCOM1,769$229.4K0.1%History
SNASnap-on IncCOM643$222.8K0.1%History
ALCAlcon IncStock2,975$221.7K0.1%History
FASTFastenal CoStock4,507$221.0K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99997,469$215.9K0.1%History
ORLYO Reilly Automotive IncStock1,974$212.8K0.1%History
EOGEOG Resources IncStock1,865$209.1K0.1%History
ONOn Semiconductor CorpStock4,167$205.5K0.1%History
PYPLPayPal Holdings, Inc.Stock3,010$201.9K0.1%History
ELEstee Lauder Companies IncCL A2,283$201.2K0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,994$200.8K0.1%–