§ 13F · FUND PROFILE
Everest Management Corp..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139.2T (13F)Positions · 65Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 703K | $52.1T | 29.1% | −7% |
| 2 | AAEQ | EA SERIES TRUST | 382K | $18.8T | 10.5% | NEW |
| 3 | GOOGL | ALPHABET INC | 43K | $13.5T | 7.5% | −1% |
| 4 | GOOG | ALPHABET INC | 43K | $13.4T | 7.5% | +1% |
| 5 | VOO | VANGUARD INDEX FDS | 10K | $6.3T | 3.5% | −5% |
| 6 | AMZN | AMAZON COM INC | 24K | $5.5T | 3.1% | +225% |
| 7 | VTI | VANGUARD INDEX FDS | 15K | $5.1T | 2.8% | +71% |
| 8 | MSFT | MICROSOFT CORP | 9K | $4.4T | 2.5% | +8% |
| 9 | IXUS | ISHARES TR | 52K | $4.4T | 2.4% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 23K | $4.3T | 2.4% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVEREST SIGNAL
AC read
Everest Management Corp. is a Other fund managing $139160.9 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed