§ 13F · FUND PROFILE
Everest Financial Group LLC.
AUM · $738M (13F)Positions · 208Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 102K | $37M | — | +1% |
| 2 | AMZN | AMAZON COM INC | 148K | $35M | — | ±0% |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | 252K | $32M | — | +1% |
| 4 | NVDA | NVIDIA CORPORATION | 158K | $32M | — | ±0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 63K | $30M | — | +1% |
| 6 | MSFT | MICROSOFT CORP | 78K | $29M | — | ±0% |
| 7 | MU | MICRON TECHNOLOGY INC | 22K | $26M | — | +3% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 42K | $24M | — | −2% |
| 9 | PANW | PALO ALTO NETWORKS INC | 69K | $23M | — | +5% |
| 10 | AAPL | APPLE INC | 79K | $23M | — | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVEREST SIGNAL
AC read
Everest Financial Group LLC is a institutional fund managing $738 million in assets. The fund runs a broad portfolio of 208 positions.
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