AI Portfolio Summary
In 2025 Q4, Everhart Financial Group, Inc. maintained a portfolio of 441 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 7.8%. Conversely, Everhart Financial Group, Inc. completely exited their position in STRATEGY INC.
Total Positions
441
Quarter
2025 Q4
Top Holding
VTV (14.4%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 441
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 14.39% | 14.11% |
#1
Prev: #1
|
8.0 | 58,548 | 7.8% |
P
S
|
813,302 | $155,332,599 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.86% | 12.62% |
#2
Prev: #2
|
7.5 | 21,967 | 8.4% |
P
S
|
284,541 | $138,816,026 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.73% | 6.67% |
#3
Prev: #3
|
3.8 | -18,401 | -9.1% |
P
S
|
184,403 | $61,824,795 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.95% | 4.08% |
#4
Prev: #4
|
2.6 | 10,267 | 4.7% |
P
S
|
228,421 | $42,600,482 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.12% | 2.93% |
#5
1
Prev: #6
|
3.7 | 9,038 | 7.9% |
P
S
|
124,008 | $33,712,696 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.00% | 2.28% |
#6
2
Prev: #8
|
3.7 | 223,537 | 35.7% |
P
S
|
848,859 | $32,350,004 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.75% | 3.19% |
#7
2
Prev: #5
|
1.6 | -26,067 | -6.4% |
P
S
|
381,643 | $29,722,390 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 2.91% |
#8
1
Prev: #7
|
1.5 | 1,394 | 2.5% |
P
S
|
57,545 | $27,829,877 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.47% | 1.14% |
#9
5
Prev: #14
|
3.1 | 126,349 | 34.9% |
P
S
|
488,575 | $15,912,889 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.34% |
#10
2
Prev: #12
|
2.6 | 7,418 | 12.1% |
P
S
|
68,540 | $15,820,403 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 0.89% |
#11
6
Prev: #17
|
2.5 | 5,542 | 15.1% |
P
S
|
42,230 | $13,217,929 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.38% |
#12
2
Prev: #10
|
1.0 | 198 | 1.1% |
P
S
|
18,974 | $12,524,573 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.15% | 1.38% |
#13
2
Prev: #11
|
1.0 | -21,992 | -8.7% |
P
S
|
231,501 | $12,445,494 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.42% |
#14
5
Prev: #9
|
0.9 | -76,069 | -17.2% |
P
S
|
366,612 | $11,958,887 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 0.86% |
#15
3
Prev: #18
|
2.4 | 2,612 | 7.4% |
P
S
|
37,774 | $11,853,372 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 1.03% |
#16
1
Prev: #15
|
2.4 | 2,428 | 7.8% |
P
S
|
33,465 | $11,582,312 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.16% |
#17
4
Prev: #13
|
0.9 | -25,994 | -5.8% |
P
S
|
425,763 | $11,167,755 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.86% |
#18
1
Prev: #19
|
0.8 | 542 | 2.8% |
P
S
|
19,763 | $8,887,816 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.49% |
#19
6
Prev: #25
|
2.3 | 1,132 | 17.6% |
P
S
|
7,574 | $8,139,626 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.75% | 0.76% |
#20
Prev: #20
|
2.3 | 1,863 | 5.1% |
P
S
|
38,208 | $8,092,132 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.75% |
#21
Prev: #21
|
0.8 | 503 | 3.4% |
P
S
|
15,318 | $7,699,593 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.69% | 0.71% |
#22
Prev: #22
|
2.3 | 2,417 | 10.0% |
P
S
|
26,609 | $7,427,524 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.91% |
#23
7
Prev: #16
|
0.3 | -5,846 | -20.4% |
P
S
|
22,843 | $7,360,498 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.65% | 0.62% |
#24
1
Prev: #23
|
2.3 | 3,878 | 10.9% |
P
S
|
39,572 | $7,018,896 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.64% | 0.62% |
#25
1
Prev: #24
|
2.3 | 2,164 | 10.4% |
P
S
|
23,046 | $6,962,397 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #180) |
0.0 | -2,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #193) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #219) |
0.0 | -19,852 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #247) |
0.0 | -3,897 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #276) |
0.0 | -3,758 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #291) |
0.0 | -11,345 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIOD
DIODES INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #301) |
0.0 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #316) |
0.0 | -1,999 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #319) |
0.0 | -4,624 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #322) |
0.0 | -2,312 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #342) |
0.0 | -1,734 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #348) |
0.0 | -2,675 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #350) |
0.0 | -634 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #358) |
0.0 | -8,207 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #359) |
0.0 | -1,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #361) |
0.0 | -2,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #370) |
0.0 | -4,001 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #374) |
0.0 | -902 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #375) |
0.0 | -12,911 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #376) |
0.0 | -661 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #377) |
0.0 | -763 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRK
PARK NATL CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #378) |
0.0 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #379) |
0.0 | -1,690 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGTX
COGNITION THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #389) |
0.0 | -31,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 441 holdings