Everhart Financial Group, Inc.

CIK: 0001852858Latest portfolio: $1.1B · Q4 2025

Holdings

417

Total Value

$1.1B

New Positions

415

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VTVVANGUARD INDEX FDS
813,302$155.3M14.39%NEW
2
VUGVANGUARD INDEX FDS
284,541$138.8M12.86%NEW
3
VTIVANGUARD INDEX FDS
184,403$61.8M5.73%NEW
4
NVDANVIDIA CORPORATION
228,421$42.6M3.95%NEW
5
AAPLAPPLE INC
124,008$33.7M3.12%NEW
6
DFAIDIMENSIONAL ETF TRUST
848,859$32.4M3.00%NEW
7
BIVVANGUARD BD INDEX FDS
381,643$29.7M2.75%NEW
8
MSFTMICROSOFT CORP
57,545$27.8M2.58%NEW
9
DFAEDIMENSIONAL ETF TRUST
488,575$15.9M1.47%NEW
10
AMZNAMAZON COM INC
68,540$15.8M1.47%NEW
11
GOOGLALPHABET INC
42,230$13.2M1.22%NEW
12
METAMETA PLATFORMS INC
18,974$12.5M1.16%NEW
13
VWOVANGUARD INTL EQUITY INDEX F
231,501$12.4M1.15%NEW
14
SCHGSCHWAB STRATEGIC TR
366,612$12.0M1.11%NEW
15
GOOGALPHABET INC
37,774$11.9M1.10%NEW
16
AVGOBROADCOM INC
33,465$11.6M1.07%NEW
17
SCHBSCHWAB STRATEGIC TR
425,763$11.2M1.03%NEW
18
TSLATESLA INC
19,763$8.9M0.82%NEW
19
LLYELI LILLY & CO
7,574$8.1M0.75%NEW
20
VBRVANGUARD INDEX FDS
38,208$8.1M0.75%NEW
21
BRK/BBERKSHIRE HATHAWAY INC DEL
15,318$7.7M0.71%NEW
22
VOTVANGUARD INDEX FDS
26,609$7.4M0.69%NEW
23
JPMJPMORGAN CHASE & CO.
22,843$7.4M0.68%NEW
24
VOEVANGUARD INDEX FDS
39,572$7.0M0.65%NEW
25
VBKVANGUARD INDEX FDS
23,046$7.0M0.64%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.260033712278291e+199T)
Industrials0.0% ($3.868260923212292e+124T)
Healthcare0.0% ($8.139471831022348e+121T)
Consumer Cyclical0.0% ($1.5820888723692341e+100T)
Unknown0.0% ($7.699226320031756e+47T)
Communication Services0.0% ($1.3217125241185338e+46T)
Energy0.0% ($4.4441864175891295e+44T)
Utilities0.0% ($3.4671398135211654e+37T)
Consumer Defensive0.0% ($4.6904387353421854e+32T)
Real Estate0.0% ($1.6589898256825544e+27T)
Basic Materials0.0% ($1.4109117527415836e+27T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 7, 2026$1.1B417
Q3 2025Nov 4, 2025$997.8B0
Q2 2025Aug 7, 2025$865.4B340
Q1 2025Apr 16, 2025$731.3B328

Fund Information

CIK0001852858
Most Recent FilingJan 7, 2026
Number of Filings4

Everhart Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 417 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 14.4% of the portfolio. Compared to the previous quarter, the fund opened 417 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.