Evernest Financial Advisors, LLC

CIK 0002009530 • 6 13F filings • May 12, 2025 – Aug 6, 2026

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Filer information

Filed by: Evernest Financial Advisors, LLC, Portfolio Manager
Address: 75 EXECUTIVE DRIVE, SUITE B, CARMEL, IN, 46032
Phone: 515 450 0195
AUM: $477.1M

AUM over time

$478.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $477.1M182 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$501K	0.1%Prev: 0.2%	4,509 SH	Decreased-1,452 SH
ABBVIE INC	COM	$1.3M	0.3%Prev: 0.4%	5,637 SH	Decreased-334 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$780K	0.2%Prev: 0.3%	3,294 SH	Decreased-785 SH
ALPHABET INC	CAP STK CL A	$5.0M	1.0%Prev: 1.1%	15,366 SH	Increased-1,464 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.7%Prev: 0.7%	9,718 SH	Increased-659 SH
ALTRIA GROUP INC	COM	$973K	0.2%Prev: 0.3%	15,113 SH	Decreased+1 SH
AMAZON COM INC	COM	$1.2M	0.3%Prev: 0.4%	5,763 SH	Decreased-1,166 SH
AMERICAN TOWER CORP NEW	COM	$218K	0.0%Prev: 0.1%	1,254 SH	Decreased-343 SH
AMGEN INC	COM	$1.4M	0.3%Prev: 0.3%	3,604 SH	Increased+236 SH
AMPLITECH GROUP INC	COM NEW	$229K	0.0%	74,000 SH	New
ANALOG DEVICES INC	COM	$932K	0.2%Prev: 0.2%	2,885 SH	Increased-323 SH
AON PLC	SHS CL A	$385K	0.1%Prev: 0.2%	1,242 SH	Decreased-593 SH
APPLE INC	COM	$37.1M	7.8%Prev: 2.7%	135,023 SH	Increased+96,938 SH
AUTOMATIC DATA PROCESSING IN	COM	$499K	0.1%Prev: 0.3%	2,200 SH	Decreased-950 SH
BALL CORP	COM	$1.1M	0.2%Prev: 0.2%	16,173 SH	Increased-644 SH
BANK AMERICA CORP	COM	$1.1M	0.2%Prev: 0.3%	20,274 SH	Increased+385 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$32.1M	6.7%Prev: 0.7%	64,461 SH	Increased+59,552 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.4M	1.1%Prev: 0.2%	86,502 SH	Increased+75,227 SH
BLACKROCK INC	COM	$506K	0.1%Prev: 0.2%	468 SH	Decreased-70 SH
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	$1.6M	0.3%Prev: 0.1%	324,000 SH	Increased+278,000 SH
BROADCOM INC	COM	$2.2M	0.5%Prev: 0.7%	6,267 SH	Decreased-1,636 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$7.9M	1.7%Prev: 2.1%	249,878 SH	Increased+5,321 SH
CAPITAL GROUP INTERNATIONAL	SHS	$15.5M	3.3%Prev: 3.3%	423,085 SH	Increased+75,233 SH
CAPITAL ONE FINL CORP	COM	$333K	0.1%	1,496 SH	New
CAPITOL SER TR	FAIRLEAD TACTICA	$10.6M	2.2%Prev: 2.5%	340,219 SH	Increased+46,862 SH
CARDINAL HEALTH INC	COM	$494K	0.1%	2,190 SH	New
CATERPILLAR INC	COM	$2.7M	0.6%Prev: 0.6%	3,632 SH	Increased-638 SH
CBRE GROUP INC	CL A	$286K	0.1%Prev: 0.1%	1,672 SH	Decreased-619 SH
CHENIERE ENERGY INC	COM NEW	$233K	0.0%Prev: 0.1%	1,081 SH	Decreased-446 SH
CHEVRON CORP NEW	COM	$838K	0.2%Prev: 0.2%	4,588 SH	Increased-385 SH
CHUBB LIMITED	COM	$444K	0.1%Prev: 0.1%	1,362 SH	Increased-185 SH
CISCO SYS INC	COM	$1.4M	0.3%Prev: 0.3%	16,606 SH	Increased-355 SH
COCA COLA CO	COM	$1.1M	0.2%Prev: 0.3%	14,659 SH	Increased-407 SH
COLGATE PALMOLIVE CO	COM	$200K	0.0%Prev: 0.1%	2,128 SH	Decreased-1,417 SH
CONSTELLATION ENERGY CORP	COM	$480K	0.1%Prev: 0.2%	1,765 SH	Decreased-37 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.2%Prev: 0.3%	1,157 SH	Decreased-100 SH
CPS TECHNOLOGIES CORP	COM	$726K	0.2%	145,434 SH	New
CRH PLC	ORD	$354K	0.1%Prev: 0.1%	2,793 SH	Increased-64 SH
CUMMINS INC	COM	$266K	0.1%	442 SH	New
CURIOSITYSTREAM INC	COM CL A	$840K	0.2%Prev: 0.4%	255,290 SH	Decreased+15,262 SH
DANAHER CORPORATION	COM	$969K	0.2%Prev: 0.3%	4,473 SH	Increased-413 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$4.0M	0.8%Prev: 1.0%	111,886 SH	Increased-3,765 SH
DISNEY WALT CO	COM	$394K	0.1%Prev: 0.1%	3,679 SH	Decreased-725 SH
EATON CORP PLC	SHS	$227K	0.0%Prev: 0.1%	602 SH	Decreased-346 SH
ELAUWIT CONNECTION INC	COM	$199K	0.0%	39,500 SH	New
ELI LILLY & CO	COM	$4.4M	0.9%Prev: 1.0%	4,259 SH	Increased-421 SH
ENTERPRISE PRODS PARTNERS L	COM	$703K	0.1%Prev: 0.2%	20,000 SH	Increased
EUROPEAN WAX CTR INC	CLASS A COM	$188K	0.0%Prev: 0.1%	46,963 SH	Increased
EXXON MOBIL CORP	COM	$744K	0.2%Prev: 0.2%	4,923 SH	Increased-1,527 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$14.1M	2.9%Prev: 2.7%	350,237 SH	Increased+80,971 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$13.7M	2.9%Prev: 3.3%	402,143 SH	Increased-3,476 SH
GENASYS INC	COM	$642K	0.1%Prev: 0.2%	313,267 SH	Decreased
GENERAL DYNAMICS CORP	COM	$240K	0.1%Prev: 0.1%	667 SH	Decreased-61 SH
GOLDMAN SACHS GROUP INC	COM	$3.5M	0.7%Prev: 0.7%	3,702 SH	Increased+523 SH
GOSSAMER BIO INC	COM	$64K	0.0%Prev: 0.0%	28,400 SH	Increased+8,400 SH
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.4%	3,513 SH	Decreased-152 SH
HONEYWELL INTL INC	COM	$861K	0.2%Prev: 0.2%	3,590 SH	Increased-233 SH
ILLINOIS TOOL WKS INC	COM	$488K	0.1%Prev: 0.1%	1,680 SH	Increased-131 SH
INTERCONTINENTAL EXCHANGE IN	COM	$299K	0.1%Prev: 0.1%	1,767 SH	Increased+4 SH
INTERNATIONAL BUSINESS MACHS	COM	$738K	0.2%Prev: 0.2%	2,490 SH	Increased-89 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$262K	0.1%Prev: 0.1%	3,515 SH	Increased+26 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$3.5M	0.7%Prev: 0.9%	55,440 SH	Increased-1,343 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$19.2M	4.0%Prev: 4.4%	94,878 SH	Increased+11,996 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$961K	0.2%Prev: 0.2%	12,050 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.4%Prev: 0.5%	2,877 SH	Increased+7 SH
ISHARES GOLD TR	ISHARES NEW	$252K	0.1%Prev: 0.1%	2,639 SH	Increased-464 SH
ISHARES INC	MSCI JAPAN ETF	$2.7M	0.6%	29,525 SH	New
ISHARES TR	CORE DIV GRWTH	$872K	0.2%Prev: 0.2%	11,797 SH	Increased
ISHARES TR	CORE MSCI EAFE	$11.0M	2.3%Prev: 2.8%	112,884 SH	Increased-1,045 SH
ISHARES TR	CORE MSCI TOTAL	$370K	0.1%	4,014 SH	New
ISHARES TR	CORE S&P MCP ETF	$19.7M	4.1%Prev: 4.9%	274,737 SH	Increased+7,097 SH
ISHARES TR	CORE S&P SCP ETF	$8.5M	1.8%Prev: 2.2%	64,125 SH	Increased-1,432 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.3%Prev: 0.4%	8,872 SH	Increased
ISHARES TR	CORE S&P US GWT	$268K	0.1%	1,596 SH	New
ISHARES TR	CORE S&P500 ETF	$15.3M	3.2%Prev: 5.1%	21,933 SH	Decreased-5,048 SH
ISHARES TR	CORE US AGGBD ET	$720K	0.2%	7,190 SH	New
ISHARES TR	MRGSTR MD CP ETF	$231K	0.0%Prev: 0.1%	2,646 SH	Increased+235 SH
ISHARES TR	MSCI ACWI ETF	$287K	0.1%Prev: 0.1%	1,948 SH	Increased
ISHARES TR	MSCI EAFE ETF	$391K	0.1%Prev: 0.1%	3,756 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$330K	0.1%Prev: 0.2%	5,460 SH	Decreased-4,855 SH
ISHARES TR	RUS 1000 GRW ETF	$461K	0.1%Prev: 0.1%	999 SH	Increased+522 SH
ISHARES TR	RUS 1000 VAL ETF	$332K	0.1%	1,480 SH	New
ISHARES TR	RUS MID CAP ETF	$1.6M	0.3%Prev: 0.6%	15,912 SH	Decreased-7,595 SH
ISHARES TR	RUSEL 2500 ETF	$2.4M	0.5%Prev: 0.4%	29,171 SH	Increased+11,053 SH
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.4%Prev: 0.7%	6,913 SH	Decreased-2,799 SH
ISHARES TR	S&P 500 GRWT ETF	$268K	0.1%	2,186 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.5M	0.3%Prev: 0.4%	14,187 SH	Increased+1,939 SH
ISHARES U S ETF TR	SHORT MATURITY M	$1.1M	0.2%Prev: 0.3%	22,045 SH	Increased+3,147 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$3.1M	0.6%Prev: 0.7%	56,667 SH	Increased+10,207 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$264K	0.1%	2,725 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$331K	0.1%	4,230 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$224K	0.0%	3,001 SH	New
JOHNSON & JOHNSON	COM	$2.3M	0.5%Prev: 0.5%	9,620 SH	Increased+637 SH
JPMORGAN CHASE & CO.	COM	$1.8M	0.4%Prev: 0.6%	5,580 SH	Decreased-741 SH
KINGSTONE COS INC	COM	$2.6M	0.5%Prev: 0.9%	164,175 SH	Decreased-47,515 SH
LAM RESEARCH CORP	COM NEW	$244K	0.1%	1,065 SH	New
LINDE PLC	SHS	$240K	0.1%Prev: 0.1%	527 SH	Decreased-258 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.3%Prev: 0.3%	2,075 SH	Increased-407 SH
LOWES COS INC	COM	$871K	0.2%Prev: 0.2%	3,145 SH	Increased-200 SH
MAMAS CREATIONS INC	COM	$321K	0.1%Prev: 0.1%	20,242 SH	Increased-5,000 SH
MARRIOTT INTL INC NEW	CL A	$1.4M	0.3%Prev: 0.3%	4,228 SH	Increased-413 SH
MARSH & MCLENNAN COS INC	COM	$324K	0.1%Prev: 0.1%	1,894 SH	Decreased-471 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.4%Prev: 0.6%	3,156 SH	Decreased-446 SH
MCDONALDS CORP	COM	$2.1M	0.5%Prev: 0.6%	6,599 SH	Increased-237 SH
MCKESSON CORP	COM	$827K	0.2%Prev: 0.2%	859 SH	Increased-64 SH
MERCK & CO INC	COM	$1.3M	0.3%Prev: 0.3%	10,741 SH	Increased-390 SH
META PLATFORMS INC	CL A	$1.5M	0.3%Prev: 0.6%	2,209 SH	Decreased-465 SH
MICROSOFT CORP	COM	$21.2M	4.4%Prev: 1.9%	51,323 SH	Increased+38,492 SH
MORGAN STANLEY	COM NEW	$1.0M	0.2%Prev: 0.2%	5,706 SH	Increased+109 SH
NETSOL TECHNOLOGIES INC	COM PAR $.001	$419K	0.1%	130,452 SH	New
NIKE INC	CL B	$266K	0.1%Prev: 0.1%	4,259 SH	Decreased-1,113 SH
NORTHROP GRUMMAN CORP	COM	$489K	0.1%Prev: 0.1%	700 SH	Increased-89 SH
NVIDIA CORPORATION	COM	$3.0M	0.6%Prev: 0.9%	15,622 SH	Decreased-1,024 SH
OLD DOMINION FREIGHT LINE IN	COM	$589K	0.1%Prev: 0.1%	3,004 SH	Increased+4 SH
PARKER-HANNIFIN CORP	COM	$611K	0.1%Prev: 0.1%	624 SH	Increased+40 SH
PEPSICO INC	COM	$200K	0.0%Prev: 0.1%	1,204 SH	Decreased-701 SH
PRECIPIO INC	COM	$210K	0.0%Prev: 0.1%	10,600 SH	Decreased-10,400 SH
PROCTER AND GAMBLE CO	COM	$664K	0.1%Prev: 0.3%	4,219 SH	Decreased-2,866 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$357K	0.1%	6,222 SH	New
PROFOUND MED CORP	COM NEW	$205K	0.0%	31,500 SH	New
QUALCOMM INC	COM	$1.0M	0.2%Prev: 0.4%	7,513 SH	Decreased-106 SH
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	$469K	0.1%Prev: 0.2%	125,000 SH	Decreased-75,234 SH
RED VIOLET INC	COM	$1.2M	0.2%Prev: 0.2%	28,000 SH	Increased+15,225 SH
REPUBLIC SVCS INC	COM	$751K	0.2%Prev: 0.2%	3,352 SH	Decreased-312 SH
RTX CORPORATION	COM	$1.6M	0.3%Prev: 0.4%	7,981 SH	Increased-335 SH
SALESFORCE INC	COM	$201K	0.0%Prev: 0.1%	1,035 SH	Decreased-316 SH
SAN JUAN BASIN RTY TR	UNIT BEN INT	$62K	0.0%	11,000 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$554K	0.1%Prev: 0.2%	20,241 SH	Decreased-5,560 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$683K	0.1%Prev: 0.2%	20,834 SH	Increased+78 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$688K	0.1%Prev: 0.2%	22,220 SH	Increased+47 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.4M	0.3%	25,254 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$208K	0.0%	1,328 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$665K	0.1%	3,829 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$627K	0.1%	12,017 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$214K	0.0%	5,072 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$416K	0.1%	2,902 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.4M	0.3%	32,097 SH	New
SHELL PLC	SPON ADS	$623K	0.1%Prev: 0.2%	8,006 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$6.0M	1.3%Prev: 1.4%	8,619 SH	Increased+1,008 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$571K	0.1%Prev: 0.1%	871 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$23.0M	4.8%	431,475 SH	New
STARBUCKS CORP	COM	$380K	0.1%Prev: 0.1%	3,835 SH	Decreased-724 SH
STRAN & COMPANY INC	COMMON STOCK	$99K	0.0%	56,000 SH	New
STRYKER CORPORATION	COM	$1.4M	0.3%Prev: 0.4%	3,900 SH	Decreased-20 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$388K	0.1%Prev: 0.1%	8,278 SH	Increased-225 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$318K	0.1%Prev: 0.1%	895 SH	Decreased-454 SH
TEXAS INSTRS INC	COM	$1.3M	0.3%Prev: 0.4%	6,160 SH	Increased-915 SH
THERMO FISHER SCIENTIFIC INC	COM	$211K	0.0%Prev: 0.1%	385 SH	Decreased-109 SH
THRYV HLDGS INC	COM NEW	$79K	0.0%	20,000 SH	New
TIDAL TRUST II	PEERLESS OPTION	$280K	0.1%	13,866 SH	New
TJX COS INC NEW	COM	$1.6M	0.3%Prev: 0.5%	9,983 SH	Decreased-2,102 SH
TRAVELERS COMPANIES INC	COM	$900K	0.2%Prev: 0.2%	3,072 SH	Increased-41 SH
UNITEDHEALTH GROUP INC	COM	$609K	0.1%Prev: 0.3%	2,208 SH	Decreased-1,032 SH
VALERO ENERGY CORP	COM	$1.0M	0.2%Prev: 0.2%	5,000 SH	Increased
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$459K	0.1%Prev: 0.1%	2,143 SH	Increased-37 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$252K	0.1%Prev: 0.1%	2,073 SH	Increased-63 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$230K	0.0%Prev: 0.1%	1,889 SH	Increased-11 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$231K	0.0%	4,766 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$317K	0.1%Prev: 0.1%	670 SH	Decreased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$270K	0.1%Prev: 0.1%	979 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.2%Prev: 0.3%	3,734 SH	Increased-13 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.0M	2.1%Prev: 2.8%	15,736 SH	Increased-483 SH
VANGUARD INDEX FDS	SMALL CP ETF	$872K	0.2%Prev: 0.2%	3,131 SH	Decreased-312 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.2%Prev: 0.1%	2,959 SH	Increased+1,384 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.3%Prev: 0.3%	6,013 SH	Increased+86 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$517K	0.1%Prev: 0.1%	8,957 SH	Increased+793 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$785K	0.2%Prev: 0.3%	15,492 SH	Decreased-4,631 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$241K	0.1%Prev: 0.1%	2,236 SH	Decreased-359 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.3%Prev: 0.3%	5,740 SH	Increased+30 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$869K	0.2%Prev: 0.3%	12,710 SH	Decreased-4,488 SH
VANGUARD WORLD FD	INF TECH ETF	$214K	0.0%	284 SH	New
VELO3D INC	COM NEW	$140K	0.0%	10,200 SH	New
VERIZON COMMUNICATIONS INC	COM	$277K	0.1%Prev: 0.1%	5,885 SH	Decreased-2,544 SH
VISA INC	COM CL A	$975K	0.2%Prev: 0.3%	2,995 SH	Decreased-572 SH
WALMART INC	COM	$3.8M	0.8%Prev: 0.9%	29,401 SH	Increased-1,101 SH
WELLS FARGO CO NEW	COM	$685K	0.1%Prev: 0.1%	7,238 SH	Increased+1,823 SH
WESTWATER RES INC	COM NEW	$38K	0.0%Prev: 0.0%	40,000 SH	Decreased-60,000 SH
WISDOMTREE TR	FLOATNG RAT TREA	$5.6M	1.2%Prev: 1.8%	110,269 SH	Decreased-14,357 SH
WISDOMTREE TR	JAPN HEDGE EQT	$9.9M	2.1%Prev: 2.2%	59,692 SH	Increased-1,181 SH
WISDOMTREE TR	TRUE DEVELOPED I	$6.7M	1.4%	92,925 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$5.6M	1.2%Prev: 1.6%	59,444 SH	Decreased-3,683 SH
WORLD GOLD TR	SPDR GLD MINIS	$32.1M	6.7%Prev: 7.7%	319,431 SH	Increased-39,284 SH

Sold (vs prior filing)

ABACUS GLOBAL MGMT INC — $92K
ADOBE INC — $406K
ASCENT INDUSTRIES CO — $155K
AT&T INC — $230K
BLACKSTONE INC — $295K
BRANCHOUT FOOD INC — $362K
CONOCOPHILLIPS — $212K
DUOS TECHNOLOGIES GROUP INC — $657K
FOLD HLDGS INC — $165K
FORD MTR CO — $120K
IREN LIMITED — $413K
ISHARES INC — $219K
ISHARES INC — $2.0M
ISHARES TR — $270K
NETFLIX INC — $321K
OKLO INC — $262K
ORACLE CORP — $320K
PALO ALTO NETWORKS INC — $325K
PERMA-PIPE INTL HLDGS INC — $389K
PROGRESSIVE CORP — $297K
… and 21 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002009530-26-000001	$477.1M	View
Nov 12, 2025	Q3 2025	13F-HR	0002009530-25-000008	$356.9M	View
Aug 6, 2026	Q2 2026