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Portfolio (Quarterly) Guide ↗

EVERPAR ADVISORS LLC

· CIK 0002010410
13F Portfolio $270M AUM 268 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 268 New
Page 7 of 14  ·  268 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VGT VANGUARD WORLD FD 673.0 $507K 0.19% NEW $753.78 -84.3%
122 CB CHUBB LIMITED Financial Services 1,619.0 $505K 0.19% NEW $312.12 +4.3%
123 ATO ATMOS ENERGY CORP Utilities 2,978.0 $499K 0.18% NEW $167.63 +6.0%
124 BMY BRISTOL-MYERS SQUIBB CO Healthcare 9,200.0 $496K 0.18% NEW $53.94 +7.6%
125 LPLA LPL FINL HLDGS INC Financial Services 1,387.0 $495K 0.18% NEW $357.17 -20.9%
126 APP APPLOVIN CORP Technology 730.0 $492K 0.18% NEW $673.82 -23.7%
127 T AT&T INC Communication Services 19,751.0 $491K 0.18% NEW $24.84 +0.7%
128 GEV GE VERNOVA INC Utilities 747.0 $488K 0.18% NEW $653.57 +63.8%
129 CTVA CORTEVA INC Basic Materials 7,263.0 $487K 0.18% NEW $67.03 +18.0%
130 AIG AMERICAN INTL GROUP INC Financial Services 5,656.0 $484K 0.18% NEW $85.55 -9.8%
131 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1,874.0 $480K 0.18% NEW $256.03 -13.8%
132 ABT ABBOTT LABS Healthcare 3,805.0 $477K 0.18% NEW $125.29 -30.8%
133 MDT MEDTRONIC PLC Healthcare 4,959.0 $476K 0.18% NEW $96.06 -19.2%
134 IQVIA HLDGS INC 2,094.0 $472K 0.17% NEW $225.41
135 AXP AMERICAN EXPRESS CO Financial Services 1,246.0 $461K 0.17% NEW $370.09 -16.0%
136 MCK MCKESSON CORP Healthcare 555.0 $455K 0.17% NEW $820.29 -8.0%
137 BKLN INVESCO EXCH TRADED FD TR II 21,538.0 $452K 0.17% NEW $21.00 -2.5%
138 KLAC KLA CORP Technology 364.0 $442K 0.16% NEW $1215.08 +65.5%
139 CRWD CROWDSTRIKE HLDGS INC Technology 935.0 $438K 0.16% NEW $468.76 +43.3%
140 ECL ECOLAB INC Basic Materials 1,664.0 $437K 0.16% NEW $262.52 -3.2%
Page 7 of 14  ·  268 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.1%
Financial Services 17.4%
Communication Services 9.0%
Industrials 8.5%
Healthcare 8.4%
Consumer Cyclical 8.3%
Consumer Defensive 6.7%
Energy 5.6%
Utilities 2.6%
Basic Materials 1.9%