EVERPAR ADVISORS LLC
•CIK: 2010410•Filing: Q4 2025
**EVERPAR ADVISORS LLC** manages $270M across a diversified portfolio of 268 positions. The fund maintains significant exposure to mega-cap technology and financial names, highlighted by top holdings including IVV at $17.9M and NVDA at $12.3M. Further concentration is evident in AAPL ($11.4M), MSFT ($11.1M), and JPM ($10.9M). This allocation suggests a core strategy focused on established market leaders across technology and financial sectors.
Total AUM
$269.6M
QoQ Performance
+6.6%
Positions
243
Top 10 Concentration
35.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV6.6%
NVDA4.6%
AAPL4.2%
MSFT4.1%
JPM4.0%
AMZN2.2%
AVGO1.9%
GOOG1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.1%
Technology25.2%
Financial8.5%
ETF8.0%
Consumer7.0%
Healthcare5.0%
Industrial2.7%
Communication1.2%
🚪 Exited Positionssold since Q3 2025
+83 more exited positions
Changes from Q3 2025
NEW12 new positions
↑98 increased
↓86 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023