Latest EVERPAR ADVISORS LLC Stock Portfolio

EVERPAR ADVISORS LLC Performance:

2025 Q3: 5.58%YTD: 8.93%2024: 17.95%

Performance for 2025 Q3 is 5.58%, and YTD is 8.93%, and 2024 is 17.95%.

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 $252.9 Millions as of 30 Sep, 2025.

The top stock holdings of EVERPAR ADVISORS LLC are IJR, MSFT, NVDA. The fund has invested 4.9% of it's portfolio in ISHARES TR and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ANSYS INC (ANSS), CHOICE HOTELS INTL INC (CHH) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in GE VERNOVA INC, HENRY JACK & ASSOC INC (JKHY) and DANAHER CORPORATION (DHR). EVERPAR ADVISORS LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), MICRON TECHNOLOGY INC (MU) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), RTX CORPORATION (RTX) and CONSTELLATION BRANDS INC (STZ).

EVERPAR ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EVERPAR ADVISORS LLC made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.51%.

New Buys

Ticker	$ Bought
robinhood mkts inc	338,764
micron technology inc	320,250
schlumberger ltd	311,873
pfizer inc	267,107
alnylam pharmaceuticals inc	265,848
ul solutions inc	261,899
elevance health inc formerly	254,942
ishares tr	242,641

New stocks bought by EVERPAR ADVISORS LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	125
invesco exch trd slf idx fd	123
invesco exch trd slf idx fd	122
invesco exch trd slf idx fd	121
invesco exch trd slf idx fd	121
invesco exch trd slf idx fd	120
invesco exch trd slf idx fd	120
rtx corporation	100

Additions to existing portfolio by EVERPAR ADVISORS LLC

Reductions

Ticker	% Reduced
ge vernova inc	-28.46
henry jack & assoc inc	-27.04
danaher corporation	-24.98
marsh & mclennan cos inc	-24.91
universal display corp	-22.72
bright horizons fam sol in d	-21.32
accenture plc ireland	-21.02
coterra energy inc	-20.86

EVERPAR ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-233,002
kinder morgan inc del	-215,561
carrier global corporation	-234,062
transunion	-200,200
choice hotels intl inc	-282,942
siteone landscape supply inc	-203,179
zoetis inc	-261,528
airbnb inc	-220,875

EVERPAR ADVISORS LLC got rid off the above stocks

Sector Distribution

EVERPAR ADVISORS LLC has about 24.9% of it's holdings in Others sector.

Sector	%
Others	24.9
Technology	23
Financial Services	11.6
Industrials	7.4
Consumer Cyclical	7
Communication Services	6.2
Healthcare	5.8
Energy	4.8
Consumer Defensive	4.8
Utilities	2.4
Basic Materials	1.8

Market Cap. Distribution

EVERPAR ADVISORS LLC has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38
LARGE-CAP	35
UNALLOCATED	24.8
MID-CAP	1.8

Stocks belong to which Index?

About 70.5% of the stocks held by EVERPAR ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.1
Others	29.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
INTC	intel corp	46.8 %
NGL	ngl energy partners lp	40.5 %
ANET	arista networks inc	40.0 %
TSLA	tesla inc	37.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
NVDA	nvidia corporation	1.6 M
TSLA	tesla inc	1.2 M
GOOG	alphabet inc	0.9 M
JPM	jpmorgan chase & co.	0.8 M

Top 5 Losers (%)		%
CNC	centene corp del	-27.1 %
FICO	fair isaac corp	-18.1 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
JKHY	henry jack & assoc inc	-17.3 %

Top 5 Losers ($)		$
OKE	oneok inc new	-0.4 M
NFLX	netflix inc	-0.3 M
ISRG	intuitive surgical inc	-0.1 M
GWW	grainger w w inc	-0.1 M
CNC	centene corp del	-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 275 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EVERPAR ADVISORS LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.81	37,850	9,637,700	added	12.66

ABBV	abbvie inc	0.50	5,443	1,260,270	added	12.6

ABC	cencora inc	0.13	1,028	321,281	reduced	-5.51

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.24	4,463	597,774	added	0.9

ACES	alps etf tr	0.61	34,683	1,553,810	added	24.16

ACN	accenture plc ireland	0.12	1,221	301,099	reduced	-21.02

ACWF	ishares tr	0.16	5,904	401,922	added	41.99

ADBE	adobe inc	0.15	1,094	385,908	reduced	-15.46

ADP	automatic data processing in	0.19	1,670	490,145	reduced	-2.62

ADSK	autodesk inc	0.13	1,041	330,694	reduced	-3.25

AEP	american elec pwr co inc	0.53	11,987	1,348,540	added	2.6

AES	aes corp	0.07	13,735	180,753	reduced	-14.85

AIG	american intl group inc	0.22	6,916	543,183	reduced	-13.89

ALL	allstate corp	0.21	2,493	535,122	reduced	-0.04

ALLE	allegion plc	0.21	3,017	535,065	added	0.3

ALNY	alnylam pharmaceuticals inc	0.10	583	265,848	new

AMAT	applied matls inc	0.27	3,359	687,722	added	1.54

AMD	advanced micro devices inc	0.14	2,145	347,040	added	34.06

AME	ametek inc	0.09	1,198	225,224	reduced	-2.92