Filed: 1/7/2026ACC: 0001951757-26-000020
📋 What this filing means
EVERPAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $269.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$269.63M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$158.07M58.6%
CORE S&P500 ETF$17.92M6.6%
CL A$14.88M5.5%
SHS CREATION UNI$5.74M2.1%
COM NEW$5.12M1.9%
CAP STK CL C$4.95M1.8%
CAP STK CL A$4.54M1.7%
Portfolio Concentration
Top 3$41.57M15.4%
4–10$47.46M17.6%
11–25$46.07M17.1%
Rest$134.53M49.9%
Top 3 weight
15.4%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
ISHARES TR
SOLEShares26.17K
TypeSH
Market value$17.92M
6.65%
Sole
0.00
Shared
0.00
None
26.17K
NVIDIA CORPORATION
SOLEShares65.89K
TypeSH
Market value$12.29M
4.56%
Sole
0.00
Shared
0.00
None
65.89K
APPLE INC
SOLEShares41.77K
TypeSH
Market value$11.36M
4.21%
Sole
0.00
Shared
0.00
None
41.77K
MICROSOFT CORP
SOLEShares22.96K
TypeSH
Market value$11.10M
4.12%
Sole
0.00
Shared
0.00
None
22.96K
JPMORGAN CHASE & CO.
SOLEShares33.87K
TypeSH
Market value$10.91M
4.05%
Sole
0.00
Shared
0.00
None
33.87K
AMAZON COM INC
SOLEShares25.86K
TypeSH
Market value$5.97M
2.21%
Sole
0.00
Shared
0.00
None
25.86K
BROADCOM INC
SOLEShares15.08K
TypeSH
Market value$5.22M
1.94%
Sole
0.00
Shared
0.00
None
15.08K
ALPHABET INC
SOLEShares15.78K
TypeSH
Market value$4.95M
1.84%
Sole
0.00
Shared
0.00
None
15.78K
TYSON FOODS INC
SOLEShares81.24K
TypeSH
Market value$4.76M
1.77%
Sole
0.00
Shared
0.00
None
81.24K
ALPHABET INC
SOLEShares14.52K
TypeSH
Market value$4.54M
1.69%
Sole
0.00
Shared
0.00
None
14.52K
TESLA INC
SOLEShares9.99K
TypeSH
Market value$4.49M
1.67%
Sole
0.00
Shared
0.00
None
9.99K
META PLATFORMS INC
SOLEShares6.41K
TypeSH
Market value$4.23M
1.57%
Sole
0.00
Shared
0.00
None
6.41K
ONEOK INC NEW
SOLEShares56.60K
TypeSH
Market value$4.16M
1.54%
Sole
0.00
Shared
0.00
None
56.60K
SPDR SERIES TRUST
SOLEShares33.47K
TypeSH
Market value$3.57M
1.32%
Sole
0.00
Shared
0.00
None
33.47K
ELI LILLY & CO
SOLEShares3.04K
TypeSH
Market value$3.27M
1.21%
Sole
0.00
Shared
0.00
None
3.04K
BLACKROCK ETF TRUST
SOLEShares50.14K
TypeSH
Market value$3.05M
1.13%
Sole
0.00
Shared
0.00
None
50.14K
WALMART INC
SOLEShares26.96K
TypeSH
Market value$3.00M
1.11%
Sole
0.00
Shared
0.00
None
26.96K
VANGUARD INDEX FDS
SOLEShares5.66K
TypeSH
Market value$2.76M
1.02%
Sole
0.00
Shared
0.00
None
5.66K
VANGUARD INDEX FDS
SOLEShares13.93K
TypeSH
Market value$2.66M
0.99%
Sole
0.00
Shared
0.00
None
13.93K
CAPITAL GROUP GROWTH ETF
SOLEShares58.79K
TypeSH
Market value$2.61M
0.97%
Sole
0.00
Shared
0.00
None
58.79K
ISHARES TR
SOLEShares37.30K
TypeSH
Market value$2.59M
0.96%
Sole
0.00
Shared
0.00
None
37.30K
RTX CORPORATION
SOLEShares13.94K
TypeSH
Market value$2.56M
0.95%
Sole
0.00
Shared
0.00
None
13.94K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares55.93K
TypeSH
Market value$2.44M
0.91%
Sole
0.00
Shared
0.00
None
55.93K
JOHNSON & JOHNSON
SOLEShares11.29K
TypeSH
Market value$2.34M
0.87%
Sole
0.00
Shared
0.00
None
11.29K
ORACLE CORP
SOLEShares11.99K
TypeSH
Market value$2.34M
0.87%
Sole
0.00
Shared
0.00
None
11.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.17K | SH | $17.92M 6.65% | 0.00 | 0.00 | 26.17K |
NVIDIA CORPORATIONSOLE | COM | 65.89K | SH | $12.29M 4.56% | 0.00 | 0.00 | 65.89K |
APPLE INCSOLE | COM | 41.77K | SH | $11.36M 4.21% | 0.00 | 0.00 | 41.77K |
MICROSOFT CORPSOLE | COM | 22.96K | SH | $11.10M 4.12% | 0.00 | 0.00 | 22.96K |
JPMORGAN CHASE & CO.SOLE | COM | 33.87K | SH | $10.91M 4.05% | 0.00 | 0.00 | 33.87K |
AMAZON COM INCSOLE | COM | 25.86K | SH | $5.97M 2.21% | 0.00 | 0.00 | 25.86K |
BROADCOM INCSOLE | COM | 15.08K | SH | $5.22M 1.94% | 0.00 | 0.00 | 15.08K |
ALPHABET INCSOLE | CAP STK CL C | 15.78K | SH | $4.95M 1.84% | 0.00 | 0.00 | 15.78K |
TYSON FOODS INCSOLE | CL A | 81.24K | SH | $4.76M 1.77% | 0.00 | 0.00 | 81.24K |
ALPHABET INCSOLE | CAP STK CL A | 14.52K | SH | $4.54M 1.69% | 0.00 | 0.00 | 14.52K |
TESLA INCSOLE | COM | 9.99K | SH | $4.49M 1.67% | 0.00 | 0.00 | 9.99K |
META PLATFORMS INCSOLE | CL A | 6.41K | SH | $4.23M 1.57% | 0.00 | 0.00 | 6.41K |
ONEOK INC NEWSOLE | COM | 56.60K | SH | $4.16M 1.54% | 0.00 | 0.00 | 56.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.47K | SH | $3.57M 1.32% | 0.00 | 0.00 | 33.47K |
ELI LILLY & COSOLE | COM | 3.04K | SH | $3.27M 1.21% | 0.00 | 0.00 | 3.04K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 50.14K | SH | $3.05M 1.13% | 0.00 | 0.00 | 50.14K |
WALMART INCSOLE | COM | 26.96K | SH | $3.00M 1.11% | 0.00 | 0.00 | 26.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.66K | SH | $2.76M 1.02% | 0.00 | 0.00 | 5.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.93K | SH | $2.66M 0.99% | 0.00 | 0.00 | 13.93K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 58.79K | SH | $2.61M 0.97% | 0.00 | 0.00 | 58.79K |
ISHARES TRSOLE | U S EQUITY FACTR | 37.30K | SH | $2.59M 0.96% | 0.00 | 0.00 | 37.30K |
RTX CORPORATIONSOLE | COM | 13.94K | SH | $2.56M 0.95% | 0.00 | 0.00 | 13.94K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 55.93K | SH | $2.44M 0.91% | 0.00 | 0.00 | 55.93K |
JOHNSON & JOHNSONSOLE | COM | 11.29K | SH | $2.34M 0.87% | 0.00 | 0.00 | 11.29K |
ORACLE CORPSOLE | COM | 11.99K | SH | $2.34M 0.87% | 0.00 | 0.00 | 11.99K |
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