Everest Management Corp.
CIK 2056683 · Holdings on Sep 30, 2026 · First reported Nov 10, 2026
Top ten holdings
Q3 2026- DFUS18.99%
- AAEQ7.15%
- GOOG5.84%
- AAUB5.32%
- GOOGL5.03%
- CPAG4.52%
- NVDA3.74%
- AAPL2.98%
- NTSK2.97%
- VXUS2.59%
Share classes counted separately59.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GBILWeight decreased · -7.67 pp9.82% → 2.15%Shares -196.96K (-74.94%)
- CPAGWeight increased · +2.03 pp2.49% → 4.52%Shares +75.26K (+115.54%)
- DFUSWeight decreased · -2.00 pp20.99% → 18.99%Shares +15.21K (+2.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $58.27M | 18.99% | 701.78K shares | 20.99% → 18.99%-2.00 pp +15.21K (+2.21%) | Added | ↗▾ |
| 02 | AAEQALPHA ARCHITCT US EQTY 2 ETFALPHA ARCHITECT View history and evidence | $21.94M | 7.15% | 399.81K shares | 7.46% → 7.15%-0.31 pp +23.87K (+6.35%) | Added | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $17.91M | 5.84% | 52.55K shares | 6.60% → 5.84%-0.76 pp +2.49K (+4.97%) | Added | ↗▾ |
| 04 | AAUBALPHA ARCHITCT US EQTY 4 ETFALPHA ARCHITECT View history and evidence | $16.32M | 5.32% | 318.31K shares | Prior unavailable +318.31K | New | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $15.42M | 5.03% | 44.82K shares | 5.91% → 5.03%-0.88 pp +534 (+1.21%) | Added | ↗▾ |
| 06 | CPAGF/M COM US AGG BOND ETFF M CO US AG ETF View history and evidence | $13.86M | 4.52% | 140.39K shares | 2.49% → 4.52%+2.03 pp +75.26K (+115.54%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $11.47M | 3.74% | 50.24K shares | 3.95% → 3.74%-0.21 pp -2.64K (-5.00%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $9.15M | 2.98% | 27.47K shares | 2.86% → 2.98%+0.12 pp +940 (+3.54%) | Added | ↗▾ |
| 09 | NTSKNETSKOPE INC-CL ACL A View history and evidence | $9.13M | 2.97% | 523.23K shares | Prior unavailable +523.23K | New | ↗▾ |
| 10 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $7.93M | 2.59% | 93.38K shares | 2.08% → 2.59%+0.51 pp +28.32K (+43.52%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EQAL INVESCO RUSSELL 1000 EQUAL W | Non-derivative | -16,993 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| SOXX ISHARES SEMICONDUCTOR ETF | Non-derivative | -600 | -$384.46K | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,571 | -$351.51K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056683 · Period Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 306856874
}Research all 110 reported holdings.
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