EVEREST FINANCIAL GROUP LLC

PrivateCIK: 2056391
Location

MINNEAPOLIS, MN

199
Positions
$607.32M
Total AUM (reported)
6.32M
Total Shares

Allocation by class

TOTAL AUM$607.32M199 positions
COM$233.08M38.4%
CAP STK CL A$29.15M4.8%
S&P 500 REVENUE$28.71M4.7%
CL A$27.94M4.6%
US DIVIDEND EQ$22.09M3.6%
SPONSORED ADS$21.07M3.5%
S&P MDCP QUALITY$16.14M2.7%

Portfolio Concentration

Top 314.6%4–1025.0%11–2524.6%Rest35.7%TOP 1039.6%0%100%
Top 3$88.89M14.6%
4–10$151.82M25.0%
11–25$149.54M24.6%
Rest$217.07M35.7%

Top 3 weight

14.6%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 6.32M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.32M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:

AMAZON COM INC

SOLE
COM
Shares147.79K
TypeSH
Market value$30.77M
5.07%
Sole
0.00
Shared
0.00
None
147.79K

ALPHABET INC

SOLE
CAP STK CL A
Shares101.40K
TypeSH
Market value$29.15M
4.80%
Sole
0.00
Shared
0.00
None
101.40K

MICROSOFT CORP

SOLE
COM
Shares78.27K
TypeSH
Market value$28.97M
4.77%
Sole
0.00
Shared
0.00
None
78.27K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 REVENUE
Shares249.84K
TypeSH
Market value$28.71M
4.73%
Sole
0.00
Shared
0.00
None
249.84K

NVIDIA CORPORATION

SOLE
COM
Shares157.90K
TypeSH
Market value$27.54M
4.53%
Sole
0.00
Shared
0.00
None
157.90K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares720.20K
TypeSH
Market value$22.09M
3.64%
Sole
0.00
Shared
0.00
None
720.20K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares62.34K
TypeSH
Market value$21.07M
3.47%
Sole
0.00
Shared
0.00
None
62.34K

APPLE INC

SOLE
COM
Shares82.93K
TypeSH
Market value$21.05M
3.47%
Sole
0.00
Shared
0.00
None
82.93K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares156.17K
TypeSH
Market value$16.14M
2.66%
Sole
0.00
Shared
0.00
None
156.17K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares268.50K
TypeSH
Market value$15.22M
2.51%
Sole
0.00
Shared
0.00
None
268.50K

META PLATFORMS INC

SOLE
CL A
Shares26.45K
TypeSH
Market value$15.13M
2.49%
Sole
0.00
Shared
0.00
None
26.45K

BROADCOM INC

SOLE
COM
Shares45.82K
TypeSH
Market value$14.18M
2.34%
Sole
0.00
Shared
0.00
None
45.82K

SERVICENOW INC

SOLE
COM
Shares104.77K
TypeSH
Market value$10.95M
1.80%
Sole
0.00
Shared
0.00
None
104.77K

PALO ALTO NETWORKS INC

SOLE
COM
Shares65.46K
TypeSH
Market value$10.49M
1.73%
Sole
0.00
Shared
0.00
None
65.46K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares21.44K
TypeSH
Market value$10.27M
1.69%
Sole
0.00
Shared
0.00
None
21.44K

VISA INC

SOLE
COM CL A
Shares33.84K
TypeSH
Market value$10.23M
1.68%
Sole
0.00
Shared
0.00
None
33.84K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares332.46K
TypeSH
Market value$9.68M
1.59%
Sole
0.00
Shared
0.00
None
332.46K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares191.68K
TypeSH
Market value$9.46M
1.56%
Sole
0.00
Shared
0.00
None
191.68K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares7.06K
TypeSH
Market value$9.32M
1.54%
Sole
0.00
Shared
0.00
None
7.06K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares15.44K
TypeSH
Market value$9.22M
1.52%
Sole
0.00
Shared
0.00
None
15.44K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares33.97K
TypeSH
Market value$9.19M
1.51%
Sole
0.00
Shared
0.00
None
33.97K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares42.37K
TypeSH
Market value$8.62M
1.42%
Sole
0.00
Shared
0.00
None
42.37K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares22.05K
TypeSH
Market value$8.61M
1.42%
Sole
0.00
Shared
0.00
None
22.05K

MICRON TECHNOLOGY INC

SOLE
COM
Shares21.53K
TypeSH
Market value$7.27M
1.20%
Sole
0.00
Shared
0.00
None
21.53K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares27.65K
TypeSH
Market value$6.88M
1.13%
Sole
0.00
Shared
0.00
None
27.65K
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