Filed: 7/8/2025ACC: 0001951757-25-000581
📋 What this filing means
EVERPAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $220.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$220.08M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$140.19M63.7%
CL A$14.65M6.7%
CORE S&P500 ETF$9.20M4.2%
SHS CREATION UNI$8.82M4.0%
COM NEW$4.29M1.9%
CORE S&P MCP ETF$3.23M1.5%
SHS$2.54M1.2%
Portfolio Concentration
Top 3$28.90M13.1%
4–10$37.32M17.0%
11–25$35.60M16.2%
Rest$118.26M53.7%
Top 3 weight
13.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
MICROSOFT CORP
SOLEShares20.48K
TypeSH
Market value$10.19M
4.63%
Sole
0.00
Shared
0.00
None
20.48K
JPMORGAN CHASE & CO.
SOLEShares32.84K
TypeSH
Market value$9.52M
4.33%
Sole
0.00
Shared
0.00
None
32.84K
ISHARES TR
SOLEShares14.81K
TypeSH
Market value$9.20M
4.18%
Sole
0.00
Shared
0.00
None
14.81K
NVIDIA CORPORATION
SOLEShares54.28K
TypeSH
Market value$8.58M
3.90%
Sole
0.00
Shared
0.00
None
54.28K
APPLE INC
SOLEShares33.60K
TypeSH
Market value$6.89M
3.13%
Sole
0.00
Shared
0.00
None
33.60K
AMAZON COM INC
SOLEShares22.77K
TypeSH
Market value$5.00M
2.27%
Sole
0.00
Shared
0.00
None
22.77K
META PLATFORMS INC
SOLEShares6.18K
TypeSH
Market value$4.56M
2.07%
Sole
0.00
Shared
0.00
None
6.18K
CAPITAL GROUP GROWTH ETF
SOLEShares106.17K
TypeSH
Market value$4.32M
1.96%
Sole
0.00
Shared
0.00
None
106.17K
ONEOK INC NEW
SOLEShares50.17K
TypeSH
Market value$4.10M
1.86%
Sole
0.00
Shared
0.00
None
50.17K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares98.33K
TypeSH
Market value$3.88M
1.76%
Sole
0.00
Shared
0.00
None
98.33K
BROADCOM INC
SOLEShares13.06K
TypeSH
Market value$3.60M
1.64%
Sole
0.00
Shared
0.00
None
13.06K
TYSON FOODS INC
SOLEShares63.48K
TypeSH
Market value$3.55M
1.61%
Sole
0.00
Shared
0.00
None
63.48K
ISHARES TR
SOLEShares52.13K
TypeSH
Market value$3.23M
1.47%
Sole
0.00
Shared
0.00
None
52.13K
TESLA INC
SOLEShares9.13K
TypeSH
Market value$2.90M
1.32%
Sole
0.00
Shared
0.00
None
9.13K
ORACLE CORP
SOLEShares11.79K
TypeSH
Market value$2.58M
1.17%
Sole
0.00
Shared
0.00
None
11.79K
NETFLIX INC
SOLEShares1.86K
TypeSH
Market value$2.49M
1.13%
Sole
0.00
Shared
0.00
None
1.86K
ALPHABET INC
SOLEShares13.30K
TypeSH
Market value$2.36M
1.07%
Sole
0.00
Shared
0.00
None
13.30K
WALMART INC
SOLEShares22.18K
TypeSH
Market value$2.17M
0.99%
Sole
0.00
Shared
0.00
None
22.18K
ISHARES TR
SOLEShares11.58K
TypeSH
Market value$2.12M
0.96%
Sole
0.00
Shared
0.00
None
11.58K
SPDR S&P 500 ETF TR
SOLEShares3.14K
TypeSH
Market value$1.94M
0.88%
Sole
0.00
Shared
0.00
None
3.14K
ALPHABET INC
SOLEShares10.59K
TypeSH
Market value$1.87M
0.85%
Sole
0.00
Shared
0.00
None
10.59K
ELI LILLY & CO
SOLEShares2.24K
TypeSH
Market value$1.75M
0.79%
Sole
0.00
Shared
0.00
None
2.24K
MASTERCARD INCORPORATED
SOLEShares3.04K
TypeSH
Market value$1.71M
0.78%
Sole
0.00
Shared
0.00
None
3.04K
CHEVRON CORP NEW
SOLEShares11.81K
TypeSH
Market value$1.69M
0.77%
Sole
0.00
Shared
0.00
None
11.81K
CISCO SYS INC
SOLEShares23.64K
TypeSH
Market value$1.64M
0.75%
Sole
0.00
Shared
0.00
None
23.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.48K | SH | $10.19M 4.63% | 0.00 | 0.00 | 20.48K |
JPMORGAN CHASE & CO.SOLE | COM | 32.84K | SH | $9.52M 4.33% | 0.00 | 0.00 | 32.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.81K | SH | $9.20M 4.18% | 0.00 | 0.00 | 14.81K |
NVIDIA CORPORATIONSOLE | COM | 54.28K | SH | $8.58M 3.90% | 0.00 | 0.00 | 54.28K |
APPLE INCSOLE | COM | 33.60K | SH | $6.89M 3.13% | 0.00 | 0.00 | 33.60K |
AMAZON COM INCSOLE | COM | 22.77K | SH | $5.00M 2.27% | 0.00 | 0.00 | 22.77K |
META PLATFORMS INCSOLE | CL A | 6.18K | SH | $4.56M 2.07% | 0.00 | 0.00 | 6.18K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 106.17K | SH | $4.32M 1.96% | 0.00 | 0.00 | 106.17K |
ONEOK INC NEWSOLE | COM | 50.17K | SH | $4.10M 1.86% | 0.00 | 0.00 | 50.17K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 98.33K | SH | $3.88M 1.76% | 0.00 | 0.00 | 98.33K |
BROADCOM INCSOLE | COM | 13.06K | SH | $3.60M 1.64% | 0.00 | 0.00 | 13.06K |
TYSON FOODS INCSOLE | CL A | 63.48K | SH | $3.55M 1.61% | 0.00 | 0.00 | 63.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.13K | SH | $3.23M 1.47% | 0.00 | 0.00 | 52.13K |
TESLA INCSOLE | COM | 9.13K | SH | $2.90M 1.32% | 0.00 | 0.00 | 9.13K |
ORACLE CORPSOLE | COM | 11.79K | SH | $2.58M 1.17% | 0.00 | 0.00 | 11.79K |
NETFLIX INCSOLE | COM | 1.86K | SH | $2.49M 1.13% | 0.00 | 0.00 | 1.86K |
ALPHABET INCSOLE | CAP STK CL C | 13.30K | SH | $2.36M 1.07% | 0.00 | 0.00 | 13.30K |
WALMART INCSOLE | COM | 22.18K | SH | $2.17M 0.99% | 0.00 | 0.00 | 22.18K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.58K | SH | $2.12M 0.96% | 0.00 | 0.00 | 11.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.14K | SH | $1.94M 0.88% | 0.00 | 0.00 | 3.14K |
ALPHABET INCSOLE | CAP STK CL A | 10.59K | SH | $1.87M 0.85% | 0.00 | 0.00 | 10.59K |
ELI LILLY & COSOLE | COM | 2.24K | SH | $1.75M 0.79% | 0.00 | 0.00 | 2.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.04K | SH | $1.71M 0.78% | 0.00 | 0.00 | 3.04K |
CHEVRON CORP NEWSOLE | COM | 11.81K | SH | $1.69M 0.77% | 0.00 | 0.00 | 11.81K |
CISCO SYS INCSOLE | COM | 23.64K | SH | $1.64M 0.75% | 0.00 | 0.00 | 23.64K |
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