2026 Q3 Portfolio Activity
In 2026 Q3, Everest Private Wealth maintained a portfolio of 114 distinct positions. The most significant new addition was NETSKOPE INC, now representing 2.97% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 185.3%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 74.9%.
Position History
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Everest Private Wealth
AUM $307M
Total Positions
114
Quarter
2026 Q3
Top Holding
DFUS (19.0%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Everest Private Wealth Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 18.99% | 20.99% |
#1
Prev: #1
|
6.5 |
—
|
15,206 | 2.2% |
P
S
|
701,785 | $58,269,212 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 7.15% | 7.46% |
#2
1
Prev: #3
|
6.4 |
—
|
23,867 | 6.3% |
P
S
|
399,809 | $21,936,926 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.84% | 6.60% |
#3
1
Prev: #4
|
3.8 |
—
|
2,488 | 5.0% |
P
S
|
52,555 | $17,907,499 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 5.32% | — |
#4
Prev: #—
|
6.1 |
—
|
318,306 | — |
NEW
|
318,306 | $16,320,077 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.03% | 5.91% |
#5
Prev: #5
|
3.0 |
—
|
534 | 1.2% |
P
S
|
44,823 | $15,422,698 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CPAG
RBB FD INC
|
ETF | 4.52% | 2.49% |
#6
3
Prev: #9
|
4.8 |
—
|
75,259 | 115.5% |
P
S
|
140,394 | $13,861,996 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.74% | 3.95% |
#7
1
Prev: #6
|
2.0 |
—
|
-2,642 | -5.0% |
P
S
|
50,242 | $11,474,377 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 2.86% |
#8
1
Prev: #7
|
1.7 |
—
|
940 | 3.5% |
P
S
|
27,468 | $9,147,469 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NTSK
NETSKOPE INC
|
Technology | 2.97% | — |
#9
Prev: #—
|
4.7 |
—
|
523,234 | — |
NEW
|
523,234 | $9,125,201 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.59% | 2.08% |
#10
2
Prev: #12
|
3.5 |
—
|
28,317 | 43.5% |
P
S
|
93,377 | $7,933,307 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 1.88% |
#11
3
Prev: #14
|
1.4 |
—
|
551 | 4.1% |
P
S
|
14,038 | $7,200,327 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.15% | 9.82% |
#12
10
Prev: #2
|
0.9 |
—
|
-196,957 | -74.9% |
P
S
|
65,850 | $6,592,196 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 2.14% | 2.37% |
#13
3
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
111,578 | $6,557,722 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.13% | 2.66% |
#14
6
Prev: #8
|
1.4 |
—
|
-1,039 | -10.0% |
P
S
|
9,337 | $6,543,924 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 2.31% |
#15
4
Prev: #11
|
1.3 |
—
|
-1,496 | -5.8% |
P
S
|
24,482 | $6,099,690 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 1.84% |
#16
1
Prev: #15
|
3.3 |
—
|
4,039 | 30.9% |
P
S
|
17,106 | $6,007,456 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.81% | 1.76% |
#17
1
Prev: #18
|
2.7 |
—
|
2,046 | 16.0% |
P
S
|
14,817 | $5,545,210 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.61% | 1.94% |
#18
5
Prev: #13
|
0.6 |
—
|
-6,268 | -20.5% |
P
S
|
24,269 | $4,940,926 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IXUS
ISHARES TR
|
ETF | 1.60% | 1.84% |
#19
3
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
51,676 | $4,908,703 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.50% | 0.37% |
#20
17
Prev: #37
|
3.6 |
—
|
34,205 | 406.2% |
P
S
|
42,626 | $4,587,836 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.46% | 1.79% |
#21
4
Prev: #17
|
1.1 |
—
|
-7,088 | -6.6% |
P
S
|
100,961 | $4,487,716 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.01% | 1.18% |
#22
3
Prev: #19
|
2.9 |
—
|
1,693 | 38.7% |
P
S
|
6,068 | $3,103,054 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.97% | 1.08% |
#23
3
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
20,422 | $2,962,007 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.92% | 0.24% |
#24
18
Prev: #42
|
3.4 |
—
|
38,850 | 362.5% |
P
S
|
49,566 | $2,808,410 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 0.92% |
#25
3
Prev: #22
|
0.8 |
—
|
65 | 0.9% |
P
S
|
7,288 | $2,618,797 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.82% | 0.93% |
#26
5
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
59,820 | $2,507,056 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.79% | 0.92% |
#27
4
Prev: #23
|
0.8 |
—
|
-54 | -0.5% |
P
S
|
11,240 | $2,428,745 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | 0.79% |
#28
3
Prev: #25
|
2.3 |
—
|
9,018 | 14.6% |
P
S
|
70,726 | $2,382,759 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.74% | 0.86% |
#29
5
Prev: #24
|
0.8 |
—
|
3 | 0.0% |
P
S
|
10,873 | $2,261,880 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.41% |
#30
4
Prev: #34
|
2.2 |
—
|
344 | 17.6% |
P
S
|
2,298 | $1,666,464 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.51% |
#31
3
Prev: #28
|
2.2 |
—
|
161 | 6.8% |
P
S
|
2,537 | $1,552,035 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.48% |
#32
1
Prev: #31
|
2.7 |
—
|
259 | 23.5% |
P
S
|
1,363 | $1,451,745 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.48% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,716 | $1,314,199 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.57% |
#34
7
Prev: #27
|
0.7 |
—
|
-934 | -8.9% |
P
S
|
9,571 | $1,314,101 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.41% | 0.46% |
#35
3
Prev: #32
|
0.7 |
—
|
4 | 0.0% |
P
S
|
17,010 | $1,255,375 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.48% |
#36
7
Prev: #29
|
0.6 |
—
|
150 | 4.9% |
P
S
|
3,226 | $1,144,617 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 0.35% | 0.24% |
#37
4
Prev: #41
|
3.1 |
—
|
8,608 | 68.6% |
P
S
|
21,150 | $1,067,247 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
RBB FD INC
|
|
Unknown | 0.34% | — |
#38
Prev: #—
|
3.6 |
—
|
10,424 | — |
NEW
|
10,424 | $1,053,178 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
IJS
ISHARES TR
|
ETF | 0.34% | 0.42% |
#39
6
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
8,216 | $1,052,527 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPMC
SOUND POINT MER...
|
Financial Services | 0.30% | 0.37% |
#40
4
Prev: #36
|
2.1 |
—
|
8,175 | 8.1% |
P
S
|
108,612 | $913,427 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.28% | 0.33% |
#41
3
Prev: #38
|
0.6 |
—
|
14 | 0.1% |
P
S
|
13,595 | $858,902 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.28% | 0.15% |
#42
15
Prev: #57
|
3.1 |
—
|
2,974 | 217.4% |
P
S
|
4,342 | $846,386 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.23% |
#43
1
Prev: #44
|
2.6 |
—
|
428 | 34.8% |
P
S
|
1,659 | $826,099 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.21% |
#44
2
Prev: #46
|
2.6 |
—
|
728 | 42.1% |
P
S
|
2,458 | $813,180 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.25% | 0.32% |
#45
6
Prev: #39
|
0.6 |
—
|
-2,086 | -12.0% |
P
S
|
15,263 | $754,894 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.23% |
#46
1
Prev: #45
|
2.6 |
—
|
140 | 27.4% |
P
S
|
651 | $753,259 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.21% | 0.23% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,219 | $650,525 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.17% |
#48
3
Prev: #51
|
2.6 |
—
|
4,447 | 42.3% |
P
S
|
14,949 | $615,002 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.20% | 0.17% |
#49
3
Prev: #52
|
3.1 |
—
|
1,898 | 59.3% |
P
S
|
5,096 | $612,692 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.19% | 0.13% |
#50
10
Prev: #60
|
3.1 |
—
|
4,667 | 67.2% |
P
S
|
11,611 | $595,554 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 114 holdings