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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
COFCapital One Financial CorpStock3,288$796.9K0.3%−360−9.9%ReducedHistory
MCDMcDonalds CorpStock2,608$797.2K0.3%−92−3.4%ReducedHistory
BABoeing CoStock3,794$823.8K0.3%−552−12.7%ReducedHistory
MRKMerck & Co., Inc.Stock8,227$866.0K0.3%−1,697−17.1%ReducedHistory
AMATApplied Materials IncStock3,391$871.5K0.3%+32+1.0%AddedHistory
WFCWells Fargo & CompanyStock9,398$875.9K0.3%−366−3.7%ReducedHistory
KOCoca Cola CoStock12,637$883.5K0.3%−2,985−19.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203242,408$885.3K0.3%+42,408New–
GSGoldman Sachs Group IncStock1,018$894.8K0.3%+262+34.7%AddedHistory
PHParker-Hannifin CorpStock1,025$900.9K0.3%−173−14.4%ReducedHistory
ANETArista Networks, Inc.Stock6,949$910.5K0.3%+457+7.0%AddedHistory
NSCNorfolk Southern CorpStock3,163$913.2K0.3%+98+3.2%AddedHistory
TJXTJX Companies IncStock6,308$969.0K0.4%−99−1.5%ReducedHistory
MUMicron Technology IncStock3,409$973.0K0.4%+1,495+78.1%AddedHistory
WMBWilliams Companies, Inc.COM16,577$996.4K0.4%+2,226+15.5%AddedHistory
CATCaterpillar IncStock1,749$1.00M0.4%+221+14.5%AddedHistory
QCOMQualcomm IncStock5,907$1.01M0.4%+501+9.3%AddedHistory
PLTRPalantir Technologies Inc.Stock5,937$1.06M0.4%+794+15.4%AddedHistory
BACBank of America CorpStock19,596$1.08M0.4%+2,107+12.0%AddedHistory
AEPAmerican Electric Power Co IncStock10,395$1.20M0.4%−1,592−13.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP72,803$1.22M0.5%+4,232+6.2%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB64,435$1.26M0.5%+2,624+4.2%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB63,958$1.26M0.5%+2,456+4.0%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202967,074$1.26M0.5%+2,386+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 FD46138J460INVSCO 30 CORP75,880$1.28M0.5%+2,713+3.7%Added–
GWWW.W. Grainger, Inc.Stock1,314$1.33M0.5%+6+0.5%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,314$1.33M0.5%+3,484+190.4%Added–
SHWSherwin Williams CoCOM4,411$1.43M0.5%−218−4.7%ReducedHistory
ABBVAbbVie Inc.Stock6,282$1.44M0.5%+839+15.4%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR78,664$1.48M0.5%+10.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF7,505$1.49M0.6%−6,721−47.2%Reduced–
VVisa Inc.Stock4,296$1.51M0.6%+490+12.9%AddedHistory
BRK.BBerkshire Hathaway IncStock3,061$1.54M0.6%+422+16.0%AddedHistory
NFLXNetflix IncStock16,411$1.54M0.6%00.0%UnchangedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,691$1.57M0.6%+13+0.3%Added–
MAMastercard IncStock3,021$1.72M0.6%−30−1.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF7,909$1.78M0.7%+7,909New–
XOMExxonMobil Holdings CorpCOM14,944$1.80M0.7%+116+0.8%AddedHistory
CVXChevron CorpStock12,192$1.86M0.7%−620−4.8%ReducedHistory
CSCOCisco Systems, Inc.Stock27,355$2.11M0.8%+2,759+11.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF33,059$2.18M0.8%−27,369−45.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,346$2.28M0.8%+70+2.1%AddedHistory
ORCLOracle CorpStock11,991$2.34M0.9%+52+0.4%AddedHistory
JNJJohnson & JohnsonStock11,294$2.34M0.9%−101−0.9%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT55,930$2.44M0.9%−58,893−51.3%Reduced–
RTXRTX CorpStock13,941$2.56M0.9%−256−1.8%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR37,302$2.59M1.0%+37,302New–
Capital Group Growth ETF14020G101SHS CREAT UNIT58,794$2.61M1.0%−62,497−51.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF13,928$2.66M1.0%+10,136+267.3%Added–
Vanguard Morningstar Growth ETF922908736ETF5,657$2.76M1.0%+3,963+233.9%Added–
WMTWalmart Inc.Stock26,956$3.00M1.1%+4,108+18.0%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT50,141$3.05M1.1%+37,239+288.6%Added–
LLYEli Lilly & CoStock3,041$3.27M1.2%+301+11.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF33,467$3.57M1.3%+33,467New–
OKEONEOK IncCOM56,597$4.16M1.5%−995−1.7%ReducedHistory
METAMeta Platforms, Inc.Stock6,413$4.23M1.6%+445+7.5%AddedHistory
TSLATesla, Inc.Stock9,993$4.49M1.7%+495+5.2%AddedHistory
GOOGLAlphabet Inc.Stock14,517$4.54M1.7%+2,306+18.9%AddedHistory
TSNTyson Foods, Inc.Stock81,243$4.76M1.8%+17,353+27.2%AddedHistory
GOOGAlphabet Inc.Stock15,783$4.95M1.8%+1,378+9.6%AddedHistory
AVGOBroadcom Inc.Stock15,081$5.22M1.9%+1,291+9.4%AddedHistory
AMZNAmazon Com IncStock25,855$5.97M2.2%+1,509+6.2%AddedHistory
JPMJPMorgan Chase & CoStock33,866$10.9M4.0%+906+2.7%AddedHistory
MSFTMicrosoft CorpStock22,959$11.1M4.1%+1,411+6.5%AddedHistory
AAPLApple Inc.Stock41,775$11.4M4.2%+3,925+10.4%AddedHistory
NVDANVIDIA CorpStock65,893$12.3M4.6%+6,232+10.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF26,166$17.9M6.6%+7,637+41.2%Added–

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%–