Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Everest Management Corp. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Everest Management Corp. (CIK 2056683) reported $268.0M across 85 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFUS ($56.3M, 20.99%), GBIL ($26.3M, 9.82%), AAEQ ($20.0M, 7.46%), GOOG ($17.7M, 6.60%), GOOGL ($15.8M, 5.91%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFUSDIMENSIONAL ETF TRUST$56.3M20.99%686,579Added
2GBILGOLDMAN SACHS ETF TR$26.3M9.82%262,807Added
3AAEQEA SERIES TRUST$20.0M7.46%375,942Trimmed
4GOOGALPHABET INC$17.7M6.60%50,067Added
5GOOGLALPHABET INC$15.8M5.91%44,289Added
6NVDANVIDIA CORPORATION$10.6M3.95%52,884Added
7AAPLAPPLE INC$7.7M2.86%26,528Added
8VOOVANGUARD INDEX FDS$7.1M2.66%10,376Added
9CPAGRBB FD INC$6.7M2.49%65,135Added
10AAUAEA SERIES TRUST$6.4M2.37%111,578Trimmed
11AMZNAMAZON COM INC$6.2M2.31%25,978Added
12VXUSVANGUARD STAR FDS$5.6M2.08%65,060Added
13ANETARISTA NETWORKS INC$5.2M1.94%30,537Added
14MSFTMICROSOFT CORP$5.0M1.88%13,487Added
15AVGOBROADCOM INC$4.9M1.84%13,067Trimmed
16IXUSISHARES TR$4.9M1.84%51,676Hold
17DFACDIMENSIONAL ETF TRUST$4.8M1.79%108,049Hold
18VTIVANGUARD INDEX FDS$4.7M1.76%12,771Added
19AMATAPPLIED MATLS INC$3.2M1.18%4,375Trimmed
20GSLCGOLDMAN SACHS ETF TR$2.9M1.08%20,422Hold
21DUHPDIMENSIONAL ETF TRUST$2.5M0.93%59,820Added
22VVISA INC$2.5M0.92%7,223Added
23VTVVANGUARD INDEX FDS$2.5M0.92%11,294Added
24RSPINVESCO EXCHANGE TRADED FD T$2.3M0.86%10,870Added
25DIHPDIMENSIONAL ETF TRUST$2.1M0.79%61,708Added

Source: SEC Form 13F filings · as of 2026-06-30