Everhart Financial Group, Inc.

Q3 2025 13F-HR Holdings

Location
Dublin, OH
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
390
Total value ($000)
$997,846
Net value change ($000)
+132,487 (15.3%)
New positions
61
Sold out positions
10
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 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)
VTV 19,534 16.1%
VUG 15,994 14.5%
DFAI 8,868 64.0%
NVDA 7,704 23.3%
AAPL 5,770 24.5%
DFAE 4,583 67.0%
VTI 3,461 5.5%
TSLA 2,963 53.1%
GOOGL 2,904 51.3%
GOOGL 2,898 48.1%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -731 -37.0%
BND -588 -26.0%
BIV -553 -1.7%
ISRG -485 -26.2%
NFLX -445 -8.9%
ACN -443 -51.7%
PG -426 -8.1%
CHTR -398 -100.0%
COST -383 -8.2%
FISV -353 -41.3%
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