EVERPAR ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
276
Total value ($000)
$252,906
Net value change ($000)
+32,829 (14.9%)
New positions
24
Sold out positions
14
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 3,206 34.9%
AAPL 2,745 39.8%
NVDA 2,557 29.8%
RTX 1,344 130.2%
TSLA 1,325 45.7%
GOOGL 1,149 48.7%
GOOGL 1,102 59.0%
CGGR 1,011 23.4%
MSFT 972 9.5%
AVGO 949 26.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -529 -21.2%
AKX -465 -100.0%
CHH -283 -100.0%
CI -269 -100.0%
ZTS -262 -100.0%
FDS -254 -100.0%
HON -239 -100.0%
PAYX -239 -100.0%
ISRG -235 -34.1%
CARR -234 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type