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CIK: 0002010410
Total reported value
$351.5M
$351.5M
276 檔
15.6%
As reported in its official Q3 2025 Form 13F filing, Everpar Advisors LLC's tracked investment portfolio stood at $351.5M with 276 total positions.
In Q3 2025, Everpar Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.90% | +0.73% | +25.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.70% | +5.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | -0.01% | +9.92% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.11% | -0.23% | +0.37% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.81% | -0.21% | +12.66% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | -0.14% | +6.92% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 2.11% | -0.20% | +14.24% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 1.91% | -0.24% | +16.77% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.09% | +5.60% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.25% | -3.40% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.67% | -0.12% | +4.06% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 1.66% | -0.24% | +14.78% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.56% | -0.14% | +15.91% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.28% | +8.34% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.37% | -0.47% | +0.64% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.33% | -0.11% | +1.23% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.18% | +15.27% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.09% | +0.09% | +22.86% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.17% | +100.92% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.31% | +3.01% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.09% | +4.30% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.15% | +6.83% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.10% | +22.27% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.32% | +8.46% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.32% | -12.04% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.09% | +0.20% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.26% | +4.06% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.35% | +13.49% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | -0.05% | -2.47% | |
| 30 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.61% | -0.07% | +24.16% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.03% | +0.30% | |
| 32 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.60% | -0.02% | +0.01% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.53% | -0.06% | +2.60% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.04% | +28.23% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.06% | +2.84% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.01% | +12.60% | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.49% | +0.03% | — | |
| 38 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.49% | -0.04% | +120.69% | |
| 39 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.48% | -0.03% | +120.82% | |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.48% | -0.03% | +121.40% | |
| 41 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.48% | -0.03% | +122.25% | |
| 42 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.48% | -0.04% | +123.13% | |
| 43 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.46% | — | +121.57% | |
| 44 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.45% | -0.04% | +125.38% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.01% | +6.81% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | — | +3.27% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.43% | — | +1.98% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.04% | -1.59% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.37% | +0.07% | +4.34% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.15% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | +25.11% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | +9.92% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +5.20% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | +5.60% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.6% | +14.24% | Add |
| 6 | TSLA | Tesla Inc | +0.5% | +4.06% | Add |
| 7 | ORCL | Oracle CORP | +0.5% | +1.23% | Add |
| 8 | RTX | Rtx CORP | +0.4% | +100.92% | Add |
| 9 | CGDV | Cap Group Dividend Value | +0.4% | +16.77% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +15.27% | Add |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +22.86% | Add |
| 12 | BSCU | Invesco Bulletshares 2030 Cb | +0.3% | +120.69% | Add |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | +0.3% | +120.82% | Add |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | +0.3% | +121.40% | Add |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | +0.3% | +122.25% | Add |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | +0.3% | +123.13% | Add |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | +0.3% | +125.38% | Add |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | +0.3% | +121.57% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +15.91% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.06% | Add |
| 21 | IYW | Ishares Ustechnology ETF | +0.2% | +34.68% | Add |
| 22 | OUSM | Alps Oshares US Small-cap Qu | +0.2% | +24.16% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +8.34% | Trim |
| 24 | COP | Conocophillips | +0.1% | -5.87% | Add |
| 25 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +3.27% | Add |
| 26 | ANET | Arista Networks Inc | +0.1% | +4.34% | Trim |
| 27 | UBER | Uber Technologies Inc | +0.1% | -3.09% | Add |
| 28 | VUG | Vanguard Growth ETF | +0.1% | +1.99% | Add |
| 29 | GE | General Electric | +0.1% | +9.29% | Add |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +5.36% | Add |
| 31 | WMT | Walmart Inc | 0% | +3.01% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.30% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.30% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | +6.83% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +0.37% | Add |
| 36 | AAPL | Apple Inc | -0.1% | +12.66% | Add |
| 37 | AMZN | Amazon.com Inc | -0.1% | +6.92% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -3.40% | Trim |
| 39 | KO | Coca-cola Co/the | -0.3% | -1.59% | Trim |
| 40 | TSN | Tyson Foods Inc-cl A | -0.8% | +0.64% | Add |
| 41 | OKE | Oneok Inc | -1% | +14.78% | Add |
| 42 | AKX | Ansys Inc | — | EXIT | Sold out |
| 43 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 44 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 45 | XYL | Xylem Inc | — | EXIT | Sold out |
| 46 | TER | Teradyne Inc | — | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 49 | VST | Vistra CORP | — | NEW | New buy |
| 50 | MU | Micron Technology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Everpar Advisors LLC reported a total U.S. public equity portfolio value of $351.5M across 276 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, NVDA) accounted for 15.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
DGRO
市值: $401.9K
Top Position Liquidated / Trimmed
AKX
前期市值: $431.5K
During Q3 2025, Everpar Advisors LLC's top holdings by market value included IVV (4.9%)、MSFT (4.4%)、NVDA (4.4%). The largest single position, IVV, represented 4.9% of total portfolio value.
In Q3 2025, Everpar Advisors LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 37 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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