AI Portfolio Summary
In 2025 Q4, EVERPAR ADVISORS LLC maintained a portfolio of 311 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.32% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 41.2%. Conversely, EVERPAR ADVISORS LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
311
Quarter
2025 Q4
Top Holding
IVV (6.6%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 311
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.65% | 4.90% |
#1
Prev: #1
|
4.8 | 7,637 | 41.2% |
P
S
|
26,166 | $17,922,061 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.56% | 4.40% |
#2
1
Prev: #3
|
3.9 | 6,232 | 10.4% |
P
S
|
65,893 | $12,289,029 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.21% | 3.81% |
#3
2
Prev: #5
|
3.7 | 3,925 | 10.4% |
P
S
|
41,775 | $11,357,010 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.12% | 4.41% |
#4
2
Prev: #2
|
3.7 | 1,411 | 6.5% |
P
S
|
22,959 | $11,103,654 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.05% | 4.11% |
#5
1
Prev: #4
|
3.6 | 906 | 2.7% |
P
S
|
33,866 | $10,912,424 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.11% |
#6
Prev: #6
|
2.9 | 1,509 | 6.2% |
P
S
|
25,855 | $5,967,825 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.94% | 1.80% |
#7
2
Prev: #9
|
2.8 | 1,291 | 9.4% |
P
S
|
15,081 | $5,219,446 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.84% | 1.39% |
#8
6
Prev: #14
|
2.8 | 1,378 | 9.6% |
P
S
|
15,783 | $4,952,588 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.77% | 1.37% |
#9
6
Prev: #15
|
2.8 | 17,353 | 27.2% |
P
S
|
81,243 | $4,762,493 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.69% | 1.17% |
#10
7
Prev: #17
|
2.7 | 2,306 | 18.9% |
P
S
|
14,517 | $4,543,923 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.67% | 1.67% |
#11
Prev: #11
|
2.7 | 495 | 5.2% |
P
S
|
9,993 | $4,494,260 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.57% | 1.73% |
#12
2
Prev: #10
|
2.7 | 445 | 7.5% |
P
S
|
6,413 | $4,233,157 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.54% | 1.66% |
#13
1
Prev: #12
|
0.6 | -995 | -1.7% |
P
S
|
56,597 | $4,159,898 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.32% | — |
#14
Prev: #—
|
2.5 | 33,467 | no change |
NEW
|
33,467 | $3,570,894 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 0.83% |
#15
8
Prev: #23
|
2.5 | 301 | 11.0% |
P
S
|
3,041 | $3,268,102 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.13% | 0.30% |
#16
57
Prev: #73
|
2.8 | 37,239 | 288.6% |
P
S
|
50,141 | $3,049,098 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 0.93% |
#17
3
Prev: #20
|
2.5 | 4,108 | 18.0% |
P
S
|
26,956 | $3,003,168 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.02% | 0.32% |
#18
50
Prev: #68
|
2.7 | 3,963 | 233.9% |
P
S
|
5,657 | $2,759,683 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.99% | 0.28% |
#19
61
Prev: #80
|
2.7 | 10,136 | 267.3% |
P
S
|
13,928 | $2,660,109 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.97% | 2.11% |
#20
13
Prev: #7
|
0.5 | -62,497 | -51.5% |
P
S
|
58,794 | $2,614,577 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 0.96% | — |
#21
Prev: #—
|
2.4 | 37,302 | no change |
NEW
|
37,302 | $2,589,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.95% | 0.94% |
#22
3
Prev: #19
|
0.4 | -256 | -1.8% |
P
S
|
13,941 | $2,556,779 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.91% | 1.91% |
#23
15
Prev: #8
|
0.5 | -58,893 | -51.3% |
P
S
|
55,930 | $2,440,770 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.84% |
#24
2
Prev: #22
|
0.3 | -101 | -0.9% |
P
S
|
11,294 | $2,337,390 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.87% | 1.33% |
#25
9
Prev: #16
|
2.3 | 52 | 0.4% |
P
S
|
11,991 | $2,337,166 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #43) |
0.3 | -55,664 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #104) |
0.3 | -4,462 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #139) |
0.3 | -8,181 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #147) |
0.3 | -1,355 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #149) |
0.3 | -1,295 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #162) |
0.3 | -922 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #172) |
0.3 | -2,659 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #175) |
0.3 | -1,786 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.13% |
Sold All 😨
(Was: #179) |
0.3 | -1,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #189) |
0.3 | -2,521 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #195) |
0.3 | -1,092 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #196) |
0.3 | -1,147 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #198) |
0.3 | -338 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #201) |
0.3 | -2,925 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #209) |
0.3 | -4,269 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #210) |
0.3 | -8,194 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #212) |
0.3 | -1,298 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #214) |
0.3 | -4,691 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #215) |
0.3 | -4,286 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #219) |
0.3 | -1,867 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #221) |
0.3 | -2,458 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #227) |
0.3 | -3,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOKF
BOK FINL CORP
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #234) |
0.3 | -2,231 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #236) |
0.3 | -972 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #237) |
0.3 | -818 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #239) |
0.3 | -3,999 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #241) |
0.3 | -1,192 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #242) |
0.3 | -4,177 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #244) |
0.3 | -1,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #245) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #249) |
0.3 | -331 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #250) |
0.3 | -4,056 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #251) |
0.3 | -1,769 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #257) |
0.3 | -643 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #258) |
0.3 | -2,975 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #259) |
0.3 | -4,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #261) |
0.3 | -7,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #263) |
0.3 | -1,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #265) |
0.3 | -1,865 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #267) |
0.3 | -4,167 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #271) |
0.3 | -3,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #272) |
0.3 | -2,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #273) |
0.3 | -1,994 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 311 holdings