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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
AESAES CorpStock13,986$200.6K0.1%+251+1.8%AddedHistory
ADIAnalog Devices IncStock741$201.0K0.1%+741NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,994$201.3K0.1%+2,994New–
FEFirstenergy CorpCOM4,568$204.5K0.1%+4,568NewHistory
EFXEquifax IncCOM945$205.0K0.1%−663−41.2%ReducedHistory
KMIKinder Morgan, Inc.Stock7,531$207.0K0.1%+7,531NewHistory
WECWec Energy Group, Inc.Stock1,967$207.4K0.1%−63−3.1%ReducedHistory
NVONovo Nordisk A SADR4,145$210.9K0.1%+119+3.0%AddedHistory
EXPDExpeditors International of Washington IncCOM1,428$212.8K0.1%+1,428NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,315$213.7K0.1%+2,315New–
TMUST-Mobile US, Inc.Stock1,053$213.8K0.1%+207+24.5%AddedHistory
ITTItt Inc.COM1,239$215.0K0.1%+30+2.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM762$218.9K0.1%+762NewHistory
ULTAUlta Beauty, Inc.Stock362$219.0K0.1%+362NewHistory
PLDPrologis, Inc.REIT1,720$219.6K0.1%+1,720NewHistory
HIGHartford Insurance Group, Inc.Stock1,603$220.9K0.1%+1,603NewHistory
ASMLASML Holding NVADR208$222.5K0.1%−3−1.4%ReducedHistory
PCGPG&E CorpStock14,002$225.0K0.1%+1,410+11.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF360$225.7K0.1%+8+2.3%Added–
RPMRPM International IncCOM2,196$228.4K0.1%−631−22.3%ReducedHistory
SYKStryker CorpStock652$229.2K0.1%−110−14.4%ReducedHistory
PFEPfizer IncStock9,240$230.1K0.1%−1,243−11.9%ReducedHistory
NOCNorthrop Grumman CorpStock410$233.8K0.1%−25−5.7%ReducedHistory
BSYBentley Systems IncCOM CL B6,164$235.2K0.1%−4,315−41.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS860$236.8K0.1%+860NewHistory
NKENIKE, Inc.Stock3,734$237.9K0.1%−163−4.2%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,651$238.7K0.1%−1,249−32.0%ReducedHistory
CDNSCadence Design Systems IncStock767$239.7K0.1%+118+18.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM1,913$242.2K0.1%−473−19.8%ReducedHistory
LUVSouthwest Airlines CoCOM5,906$244.1K0.1%+5,906NewHistory
THCTenet Healthcare CorpCOM NEW1,230$244.4K0.1%+68+5.9%AddedHistory
NGLNGL Energy Partners LPCOM UNIT REPST24,500$245.0K0.1%+1,500+6.5%AddedHistory
STZConstellation Brands, Inc.Stock1,784$246.1K0.1%−515−22.4%ReducedHistory
SBUXStarbucks CorpStock2,927$246.5K0.1%+58+2.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM620$246.5K0.1%+37+6.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF3,333$246.9K0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM1,714$248.1K0.1%+1,714NewHistory
HOODRobinhood Markets, Inc.Stock2,202$249.0K0.1%−164−6.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF859$249.3K0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock1,144$250.9K0.1%+32+2.9%AddedHistory
CTRACoterra Energy Inc.Stock9,601$252.7K0.1%−1,452−13.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM749$254.7K0.1%+749NewHistory
SPGIS&P Global Inc.Stock488$255.0K0.1%+488NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,551$256.7K0.1%00.0%Unchanged–
BBarrick Mining CorpStock5,930$258.3K0.1%−406−6.4%ReducedHistory
CAHCardinal Health IncStock1,270$261.0K0.1%+1,270NewHistory
SRESempraStock2,965$261.8K0.1%−1,156−28.1%ReducedHistory
CSXCSX CorpStock7,226$261.9K0.1%−214−2.9%ReducedHistory
FICOFair Isaac CorpCOM156$263.7K0.1%−71−31.3%ReducedHistory
NTRANatera, Inc.COM1,158$265.3K0.1%−243−17.3%ReducedHistory
AMEAmetek IncCOM1,302$267.3K0.1%+104+8.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM963$268.6K0.1%−88−8.4%ReducedHistory
METMetlife IncStock3,424$270.3K0.1%+102+3.1%AddedHistory
UNPUnion Pacific CorpStock1,183$273.7K0.1%−458−27.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,690$273.7K0.1%−292−14.7%ReducedHistory
INSMINSMED IncCOM PAR $.011,573$273.8K0.1%+120+8.3%AddedHistory
NVSNovartis AGADR1,986$273.8K0.1%+1,986NewHistory
SLBSLB LimitedStock7,147$274.3K0.1%−1,927−21.2%ReducedHistory
WDCWestern Digital CorpCOM1,595$274.8K0.1%+1,595NewHistory
AZOAutoZone IncCOM82$278.1K0.1%+19+30.2%AddedHistory
DGDollar General CorpCOM2,104$279.3K0.1%+2,104NewHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM13,290$281.3K0.1%−3,275−19.8%ReducedHistory
JKHYJack Henry & Associates IncStock1,564$285.4K0.1%−554−26.2%ReducedHistory
TERTeradyne, IncStock1,482$286.9K0.1%+1,482NewHistory
CLColgate Palmolive CoStock3,669$289.9K0.1%+3,669NewHistory
BNYBank of New York Mellon CorpStock2,526$293.2K0.1%+2,526NewHistory
LINLinde PLCStock690$294.2K0.1%−5−0.7%ReducedHistory
DELLDell Technologies Inc.Stock2,349$295.7K0.1%+2,349NewHistory
DUKDuke Energy CORPStock2,538$297.5K0.1%−63−2.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,344$299.9K0.1%−278−17.1%ReducedHistory
URIUnited Rentals, Inc.COM371$300.3K0.1%+371NewHistory
HWMHowmet Aerospace Inc.Stock1,486$304.7K0.1%+208+16.3%AddedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS18,547$305.7K0.1%−6,583−26.2%ReducedHistory
SNPSSynopsys IncCOM657$308.6K0.1%−226−25.6%ReducedHistory
ELVElevance Health, Inc.Stock881$308.8K0.1%+92+11.7%AddedHistory
ADBEAdobe Inc.Stock889$311.1K0.1%−205−18.7%ReducedHistory
TXNTexas Instruments IncStock1,798$311.9K0.1%−396−18.0%ReducedHistory
MOAltria Group, Inc.Stock5,422$312.6K0.1%−393−6.8%ReducedHistory
LENLennar CorpCL A3,050$313.5K0.1%−1,043−25.5%ReducedHistory
MPCMarathon Petroleum CorpStock1,947$316.6K0.1%−88−4.3%ReducedHistory
DASHDoorDash, Inc.Stock1,408$318.9K0.1%+16+1.1%AddedHistory
WELLWelltower Inc.REIT1,719$319.1K0.1%+1,719NewHistory
CMCSAComcast CorpStock10,686$319.4K0.1%+1,360+14.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,730$320.9K0.1%+123+7.7%AddedHistory
DEDeere & CoStock691$321.7K0.1%+16+2.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS20,347$322.7K0.1%−5,088−20.0%ReducedHistory
ALLEAllegion plcORD SHS2,033$323.7K0.1%−984−32.6%ReducedHistory
TTTrane Technologies plcSHS838$326.1K0.1%−12−1.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF695$328.9K0.1%+695New–
NDSNNordson CorpCOM1,402$337.1K0.1%−180−11.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR13,190$337.7K0.1%−3,950−23.0%ReducedHistory
CMECME Group Inc.COM1,239$338.3K0.1%−111−8.2%ReducedHistory
FCXFreeport-McMoran IncStock6,671$338.8K0.1%−128−1.9%ReducedHistory
DHRDanaher CorpStock1,482$339.3K0.1%+251+20.4%AddedHistory
LIILennox International IncCOM701$340.4K0.1%−163−18.9%ReducedHistory
XELXcel Energy IncStock4,658$344.0K0.1%−816−14.9%ReducedHistory
CBRECbre Group, Inc.CL A2,143$344.6K0.1%+646+43.2%AddedHistory
LMTLockheed Martin CorpStock715$345.8K0.1%−35−4.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,736$346.6K0.1%−2,765−61.4%Reduced–
ZWSZurn Elkay Water Solutions CorpCOM7,578$352.3K0.1%−4,114−35.2%ReducedHistory

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%–