EVERPAR ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$269,633
Net value change ($000)
+16,727 (6.6%)
New positions
35
Sold out positions
43
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,521 44.5%
SPYG 3,571 NEW
LRGF 2,590 NEW
DYNF 2,285 299.1%
VTV 1,953 276.2%
VUG 1,948 239.9%
FTEC 1,777 NEW
AAPL 1,719 17.8%
GOOGL 1,575 53.0%
GOOGL 1,445 41.2%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -2,712 -50.9%
CGDV -2,385 -49.4%
IJH -1,762 -44.7%
QUAL -1,276 -46.1%
BSCP -1,152 -100.0%
ORCL -1,021 -30.4%
OUSM -990 -63.7%
IVW -738 -65.7%
IGM -562 -100.0%
IYW -535 -60.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type