Filed: 10/17/2025ACC: 0001951757-25-001165
📋 What this filing means
EVERPAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $252.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$252.91M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$154.37M61.0%
CL A$14.59M5.8%
CORE S&P500 ETF$12.40M4.9%
SHS CREATION UNI$10.83M4.3%
COM NEW$4.56M1.8%
CORE S&P MCP ETF$3.94M1.6%
CAP STK CL C$3.51M1.4%
Portfolio Concentration
Top 3$34.69M13.7%
4–10$44.47M17.6%
11–25$43.51M17.2%
Rest$130.24M51.5%
Top 3 weight
13.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
ISHARES TR
SOLEShares18.53K
TypeSH
Market value$12.40M
4.90%
Sole
0.00
Shared
0.00
None
18.53K
MICROSOFT CORP
SOLEShares21.55K
TypeSH
Market value$11.16M
4.41%
Sole
0.00
Shared
0.00
None
21.55K
NVIDIA CORPORATION
SOLEShares59.66K
TypeSH
Market value$11.13M
4.40%
Sole
0.00
Shared
0.00
None
59.66K
JPMORGAN CHASE & CO.
SOLEShares32.96K
TypeSH
Market value$10.40M
4.11%
Sole
0.00
Shared
0.00
None
32.96K
APPLE INC
SOLEShares37.85K
TypeSH
Market value$9.64M
3.81%
Sole
0.00
Shared
0.00
None
37.85K
AMAZON COM INC
SOLEShares24.35K
TypeSH
Market value$5.35M
2.11%
Sole
0.00
Shared
0.00
None
24.35K
CAPITAL GROUP GROWTH ETF
SOLEShares121.29K
TypeSH
Market value$5.33M
2.11%
Sole
0.00
Shared
0.00
None
121.29K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares114.82K
TypeSH
Market value$4.83M
1.91%
Sole
0.00
Shared
0.00
None
114.82K
BROADCOM INC
SOLEShares13.79K
TypeSH
Market value$4.55M
1.80%
Sole
0.00
Shared
0.00
None
13.79K
META PLATFORMS INC
SOLEShares5.97K
TypeSH
Market value$4.38M
1.73%
Sole
0.00
Shared
0.00
None
5.97K
TESLA INC
SOLEShares9.50K
TypeSH
Market value$4.22M
1.67%
Sole
0.00
Shared
0.00
None
9.50K
ONEOK INC NEW
SOLEShares57.59K
TypeSH
Market value$4.20M
1.66%
Sole
0.00
Shared
0.00
None
57.59K
ISHARES TR
SOLEShares60.43K
TypeSH
Market value$3.94M
1.56%
Sole
0.00
Shared
0.00
None
60.43K
ALPHABET INC
SOLEShares14.40K
TypeSH
Market value$3.51M
1.39%
Sole
0.00
Shared
0.00
None
14.40K
TYSON FOODS INC
SOLEShares63.89K
TypeSH
Market value$3.47M
1.37%
Sole
0.00
Shared
0.00
None
63.89K
ORACLE CORP
SOLEShares11.94K
TypeSH
Market value$3.36M
1.33%
Sole
0.00
Shared
0.00
None
11.94K
ALPHABET INC
SOLEShares12.21K
TypeSH
Market value$2.97M
1.17%
Sole
0.00
Shared
0.00
None
12.21K
ISHARES TR
SOLEShares14.23K
TypeSH
Market value$2.77M
1.09%
Sole
0.00
Shared
0.00
None
14.23K
RTX CORPORATION
SOLEShares14.20K
TypeSH
Market value$2.38M
0.94%
Sole
0.00
Shared
0.00
None
14.20K
WALMART INC
SOLEShares22.85K
TypeSH
Market value$2.35M
0.93%
Sole
0.00
Shared
0.00
None
22.85K
SPDR S&P 500 ETF TR
SOLEShares3.28K
TypeSH
Market value$2.18M
0.86%
Sole
0.00
Shared
0.00
None
3.28K
JOHNSON & JOHNSON
SOLEShares11.39K
TypeSH
Market value$2.11M
0.84%
Sole
0.00
Shared
0.00
None
11.39K
ELI LILLY & CO
SOLEShares2.74K
TypeSH
Market value$2.09M
0.83%
Sole
0.00
Shared
0.00
None
2.74K
CHEVRON CORP NEW
SOLEShares12.81K
TypeSH
Market value$1.99M
0.79%
Sole
0.00
Shared
0.00
None
12.81K
NETFLIX INC
SOLEShares1.64K
TypeSH
Market value$1.96M
0.78%
Sole
0.00
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 18.53K | SH | $12.40M 4.90% | 0.00 | 0.00 | 18.53K |
MICROSOFT CORPSOLE | COM | 21.55K | SH | $11.16M 4.41% | 0.00 | 0.00 | 21.55K |
NVIDIA CORPORATIONSOLE | COM | 59.66K | SH | $11.13M 4.40% | 0.00 | 0.00 | 59.66K |
JPMORGAN CHASE & CO.SOLE | COM | 32.96K | SH | $10.40M 4.11% | 0.00 | 0.00 | 32.96K |
APPLE INCSOLE | COM | 37.85K | SH | $9.64M 3.81% | 0.00 | 0.00 | 37.85K |
AMAZON COM INCSOLE | COM | 24.35K | SH | $5.35M 2.11% | 0.00 | 0.00 | 24.35K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 121.29K | SH | $5.33M 2.11% | 0.00 | 0.00 | 121.29K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 114.82K | SH | $4.83M 1.91% | 0.00 | 0.00 | 114.82K |
BROADCOM INCSOLE | COM | 13.79K | SH | $4.55M 1.80% | 0.00 | 0.00 | 13.79K |
META PLATFORMS INCSOLE | CL A | 5.97K | SH | $4.38M 1.73% | 0.00 | 0.00 | 5.97K |
TESLA INCSOLE | COM | 9.50K | SH | $4.22M 1.67% | 0.00 | 0.00 | 9.50K |
ONEOK INC NEWSOLE | COM | 57.59K | SH | $4.20M 1.66% | 0.00 | 0.00 | 57.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 60.43K | SH | $3.94M 1.56% | 0.00 | 0.00 | 60.43K |
ALPHABET INCSOLE | CAP STK CL C | 14.40K | SH | $3.51M 1.39% | 0.00 | 0.00 | 14.40K |
TYSON FOODS INCSOLE | CL A | 63.89K | SH | $3.47M 1.37% | 0.00 | 0.00 | 63.89K |
ORACLE CORPSOLE | COM | 11.94K | SH | $3.36M 1.33% | 0.00 | 0.00 | 11.94K |
ALPHABET INCSOLE | CAP STK CL A | 12.21K | SH | $2.97M 1.17% | 0.00 | 0.00 | 12.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.23K | SH | $2.77M 1.09% | 0.00 | 0.00 | 14.23K |
RTX CORPORATIONSOLE | COM | 14.20K | SH | $2.38M 0.94% | 0.00 | 0.00 | 14.20K |
WALMART INCSOLE | COM | 22.85K | SH | $2.35M 0.93% | 0.00 | 0.00 | 22.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.28K | SH | $2.18M 0.86% | 0.00 | 0.00 | 3.28K |
JOHNSON & JOHNSONSOLE | COM | 11.39K | SH | $2.11M 0.84% | 0.00 | 0.00 | 11.39K |
ELI LILLY & COSOLE | COM | 2.74K | SH | $2.09M 0.83% | 0.00 | 0.00 | 2.74K |
CHEVRON CORP NEWSOLE | COM | 12.81K | SH | $1.99M 0.79% | 0.00 | 0.00 | 12.81K |
NETFLIX INCSOLE | COM | 1.64K | SH | $1.96M 0.78% | 0.00 | 0.00 | 1.64K |
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