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CIK: 0002010410
Total reported value
$351.5M
$351.5M
268 檔
18.1%
The Q4 2025 SEC filing reveals that Everpar Advisors LLC held a total portfolio value of $351.5M, covering 268 public equity positions.
In Q4 2025, Everpar Advisors LLC displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, AAPL) accounted for 18.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.65% | +0.73% | +41.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | -0.01% | +10.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.21% | -0.21% | +10.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.70% | +6.55% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.05% | -0.23% | +2.75% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | -0.14% | +6.20% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | +0.09% | +9.36% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.28% | +9.57% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.77% | -0.47% | +27.16% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.18% | +18.88% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.67% | -0.12% | +5.21% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.25% | +7.46% | |
| 13 | OKE | Oneok Inc | Stock-Energy | 1.54% | -0.24% | -1.73% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | +0.66% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.10% | +10.99% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.13% | +0.25% | +288.63% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.31% | +17.98% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +0.14% | +233.94% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | -0.09% | +267.30% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 0.97% | -0.20% | -51.53% | |
| 21 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.96% | +0.05% | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -0.17% | -1.80% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 0.91% | -0.24% | -51.29% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.15% | -0.89% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.11% | +0.44% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.09% | +2.14% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | -0.14% | -45.29% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.26% | +11.22% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.32% | -4.84% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.35% | +0.78% | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.66% | +0.43% | — | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.09% | -0.98% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.03% | +0.28% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.32% | +902.50% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | +15.99% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.06% | +12.87% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | +0.09% | -47.24% | |
| 38 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.55% | -0.02% | +0.00% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.01% | +15.41% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | -0.05% | -4.71% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.49% | +0.34% | +190.38% | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 0.49% | +0.03% | +0.46% | |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.48% | -0.04% | +3.71% | |
| 44 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.47% | -0.03% | +3.80% | |
| 45 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.47% | -0.03% | +3.69% | |
| 46 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.47% | -0.03% | +3.99% | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.47% | -0.04% | +4.25% | |
| 48 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.45% | -0.04% | +6.17% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.44% | -0.06% | -13.28% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.02% | +12.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.8% | +41.22% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.8% | +288.63% | Add |
| 3 | VTV | Vanguard Value ETF | +0.7% | +267.30% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.7% | +233.94% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +18.88% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +9.57% | Add |
| 7 | AAPL | Apple Inc | +0.4% | +10.37% | Add |
| 8 | TSN | Tyson Foods Inc-cl A | +0.4% | +27.16% | Add |
| 9 | LLY | Eli Lilly & Co | +0.4% | +10.99% | Add |
| 10 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +190.38% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +78.11% | Add |
| 12 | WMT | Walmart Inc | +0.2% | +17.98% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +10.45% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +9.36% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +74.98% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +11.22% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +6.20% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +2.75% | Add |
| 19 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -35.10% | Trim |
| 20 | HD | Home Depot Inc | -0.2% | -28.06% | Trim |
| 21 | UBER | Uber Technologies Inc | -0.2% | -45.65% | Trim |
| 22 | NFLX | Netflix Inc | -0.2% | +902.50% | Add |
| 23 | IYW | Ishares Ustechnology ETF | -0.2% | -61.43% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -66.42% | Trim |
| 25 | OUSM | Alps Oshares US Small-cap Qu | -0.4% | -62.85% | Trim |
| 26 | ORCL | Oracle CORP | -0.5% | +0.44% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | -0.5% | -47.24% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.8% | -45.29% | Trim |
| 29 | CGDV | Cap Group Dividend Value | -1% | -51.29% | Trim |
| 30 | CGGR | Cap Group Growth Equity | -1.1% | -51.53% | Trim |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 32 | LRGF | Ishares US Equity Factor ETF | — | NEW | New buy |
| 33 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |
| 34 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 35 | BSCW | Invesco Bulletshares 2032 Cb | — | NEW | New buy |
| 36 | IGM | Ishares Expanded Tech Sector | — | EXIT | Sold out |
| 37 | KLAC | Kla CORP | — | NEW | New buy |
| 38 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 39 | IFRA | Ishares US Infrastructure | — | EXIT | Sold out |
| 40 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 41 | POOL | Pool CORP | — | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 43 | WSO | Watsco Inc | — | EXIT | Sold out |
| 44 | CEG | Constellation Energy | — | NEW | New buy |
| 45 | HON | Honeywell International Inc | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 47 | AMT | American Tower CORP | — | EXIT | Sold out |
| 48 | VST | Vistra CORP | — | EXIT | Sold out |
| 49 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
According to official SEC Form 13F filings, Everpar Advisors LLC reported a total U.S. public equity portfolio value of $351.5M across 268 disclosed positions in Q4 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.
Top New Position Initiated
SPYG
市值: $3.6M
Top Position Liquidated / Trimmed
BSCP
前期市值: $1.2M
During Q4 2025, Everpar Advisors LLC's top holdings by market value included IVV (6.7%)、NVDA (4.6%)、AAPL (4.2%). The largest single position, IVV, represented 6.7% of total portfolio value.
In Q4 2025, Everpar Advisors LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 10 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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