Everhart Financial Group, Inc.

Q4 2025 13F-HR Holdings

Location
Dublin, OH
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
417
Total value ($000)
$1,079,601
Net value change ($000)
+81,755 (8.2%)
New positions
51
Sold out positions
24
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/9/2026 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)
VTV 14,579 10.4%
VUG 12,883 10.2%
DFAI 9,620 42.3%
DFAE 4,492 39.3%
AAPL 4,438 15.2%
GOOGL 4,299 48.2%
GOOGL 3,289 38.4%
LLY 3,225 65.6%
AMZN 2,399 17.9%
NVDA 1,897 4.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -4,729 -7.1%
SCHG -2,167 -15.3%
BIV -2,116 -6.6%
JPM -1,689 -18.7%
ORCL -1,317 -34.8%
VWO -1,289 -9.4%
PG -1,270 -26.4%
META -1,264 -9.2%
MSFT -1,253 -4.3%
SCHV -909 -19.2%
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