Latest EVERPAR ADVISORS LLC Stock Portfolio

EVERPAR ADVISORS LLC Performance:

2025 Q4: -1.4%YTD: 9.09%2024: 16.06%

Performance for 2025 Q4 is -1.4%, and YTD is 9.09%, and 2024 is 16.06%.

About EVERPAR ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EVERPAR ADVISORS LLC reported an equity portfolio of $269.6 Millions as of 31 Dec, 2025.

The top stock holdings of EVERPAR ADVISORS LLC are IJR, NVDA, AAPL. The fund has invested 6.7% of it's portfolio in ISHARES TR and 4.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALPS ETF TR (ACES) and CAPITAL GROUP GROWTH ETF (CGGR). EVERPAR ADVISORS LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (ACWF) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BLACKROCK ETF TRUST (BECO) and VANGUARD INDEX FDS (VB).

EVERPAR ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EVERPAR ADVISORS LLC made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 9.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	3,570,890
ishares tr	2,589,880
fidelity covington trust	1,776,920
invesco exch trd slf idx fd	885,267
kla corp	442,289
ishares tr	432,807
united parcel service inc	391,917
constellation energy corp	364,928

New stocks bought by EVERPAR ADVISORS LLC

Additions

Ticker	% Inc.
netflix inc	902
blackrock etf trust	288
vanguard index fds	267
vanguard index fds	233
ishares tr	190
applovin corp	158
micron technology inc	78.11
lam research corp	77.11

Additions to existing portfolio by EVERPAR ADVISORS LLC

Reductions

Ticker	% Reduced
ishares tr	-66.42
alps etf tr	-62.85
ishares tr	-61.43
capital group growth etf	-51.53
capital group dividend value	-51.29
ishares tr	-47.24
uber technologies inc	-45.65
ishares tr	-45.29

EVERPAR ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-1,151,690
centene corp del	-292,362
ishares tr	-432,140
carnival corp	-215,929
totalenergies se	-280,006
fastenal co	-221,023
ishares tr	-562,031
microchip technology inc.	-275,247

EVERPAR ADVISORS LLC got rid off the above stocks

Sector Distribution

EVERPAR ADVISORS LLC has about 26.9% of it's holdings in Others sector.

Sector	%
Others	26.9
Technology	22.9
Financial Services	11.1
Communication Services	6.7
Industrials	6.4
Healthcare	6.3
Consumer Cyclical	6.3
Consumer Defensive	5.1
Energy	4.4
Utilities	2.2
Basic Materials	1.3

Market Cap. Distribution

EVERPAR ADVISORS LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.1
LARGE-CAP	32.8
UNALLOCATED	26.7

Stocks belong to which Index?

About 70.3% of the stocks held by EVERPAR ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.9
Others	29.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
NGL	ngl energy partners lp	63.3 %
SLV	ishares silver tr	52.0 %
MU	micron technology inc	47.7 %
NTRA	natera inc	38.6 %
LLY	eli lilly & co	38.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
GOOG	alphabet inc	0.9 M
LLY	eli lilly & co	0.9 M
AAPL	apple inc	0.7 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.6 %
BSY	bentley sys inc	-20.5 %
HOOD	robinhood mkts inc	-20.3 %
AZO	autozone inc	-19.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.0 M
ORCL	oracle corp	-1.0 M
MSFT	microsoft corp	-0.8 M
META	meta platforms inc	-0.5 M
HD	home depot inc	-0.1 M

EVERPAR ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVERPAR ADVISORS LLC

EVERPAR ADVISORS LLC has 267 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EVERPAR ADVISORS LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.21	41,775	11,357,000	added	10.37

ABBV	abbvie inc	0.53	6,282	1,435,390	added	15.41

ABC	cencora inc	0.20	1,622	547,830	added	57.78

ABT	abbott labs	0.18	3,805	476,728	reduced	-14.74

ACES	alps etf tr	0.21	12,885	563,607	reduced	-62.85

ACN	accenture plc ireland	0.19	1,892	507,519	added	54.95

ACWF	ishares tr	0.96	37,302	2,589,880	new

ACWF	ishares tr	0.24	9,478	657,940	added	60.54

ADBE	adobe inc	0.12	889	311,141	reduced	-18.74

ADI	analog devices inc	0.07	741	200,959	new

ADP	automatic data processing in	0.15	1,593	409,767	reduced	-4.61

ADSK	autodesk inc	0.14	1,265	374,453	added	21.52

AEP	american elec pwr co inc	0.44	10,395	1,198,650	reduced	-13.28

AES	aes corp	0.07	13,986	200,559	added	1.83

AIG	american intl group inc	0.18	5,656	483,871	reduced	-18.22

ALL	allstate corp	0.20	2,624	546,186	added	5.25

ALLE	allegion plc	0.12	2,033	323,694	reduced	-32.62

ALNY	alnylam pharmaceuticals inc	0.09	620	246,543	added	6.35

AMAT	applied matls inc	0.32	3,391	871,453	added	0.95

AMD	advanced micro devices inc	0.19	2,418	517,839	added	12.73