Everhart Financial Group, Inc. reported 394 positions worth $643.89M for the quarter ended Sep 30, 2026, up 3.5% on the prior quarter. It opened 38 new positions, added to 218, trimmed 114 and exited 19. Its largest holding is Nvidia Corp at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +4,670 | +8.1% | $2.40M | 4.98% |
| NVDA Nvidia Corp | +9,279 | +3.9% | $2.12M | 8.87% |
| AMZN Amazon Com Inc | +3,316 | +4.5% | $826.18K | 2.97% |
| MSTR Strategy Inc | +5,241 | – | $802.34K | 0.125% |
| ET Energy Transfer LP | +39.9K | – | $789.16K | 0.123% |
| PLTR Palantir Technologies Inc. | +4,108 | +17.6% | $768.40K | 0.798% |
| META Meta Platforms, Inc. | +1,007 | +5.3% | $730.25K | 2.27% |
| ROIV Roivant Sciences Ltd. | +18.3K | – | $670.40K | 0.104% |
| AMD Advanced Micro Devices Inc | +921 | +5.1% | $563.43K | 1.82% |
| SPCX Space Exploration Technologies Corp | +3,493 | – | $526.95K | 0.082% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -33.0K | -16.7% | $10.98M | 8.49% |
| SLS SELLAS Life Sciences Group, Inc. | -47.8K | -16.6% | $588.48K | 0.459% |
| WMT Walmart Inc. | -4,313 | -9.6% | $448.21K | 0.658% |
| COST Costco Wholesale Corp | -465 | -9.9% | $423.27K | 0.598% |
| HD Home Depot, Inc. | -1,391 | -24.0% | $395.72K | 0.194% |
| APTV Aptiv PLC | -6,056 | -100.0% | $371.72K | Exited |
| MTZ Mastec Inc | -874 | -100.0% | $363.64K | Exited |
| TJX Tjx Companies Inc | -2,280 | -15.6% | $301.66K | 0.253% |
| CPRT Copart Inc | -10.5K | -100.0% | $296.00K | Exited |
| CASY Caseys General Stores Inc | -366 | -100.0% | $290.89K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSTR Strategy Inc | +5,241 | $802.34K | 0.125% |
| ET Energy Transfer LP | +39.9K | $789.16K | 0.123% |
| ROIV Roivant Sciences Ltd. | +18.3K | $670.40K | 0.104% |
| SPCX Space Exploration Technologies Corp | +3,493 | $526.95K | 0.082% |
| WES Western Midstream Partners, LP | +10.9K | $481.55K | 0.075% |
| INSM INSMED Inc | +3,765 | $429.74K | 0.067% |
| HON Honeywell International Inc | +2,034 | $429.07K | 0.067% |
| ILMN Illumina, Inc. | +1,475 | $403.68K | 0.063% |
| FOX Fox Corp | +6,626 | $373.04K | 0.058% |
| PEG Public Service Enterprise Group Inc | +4,653 | $313.33K | 0.049% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APTV Aptiv PLC | -6,056 | $371.72K | 0.06% |
| MTZ Mastec Inc | -874 | $363.64K | 0.058% |
| CPRT Copart Inc | -10.5K | $296.00K | 0.048% |
| CASY Caseys General Stores Inc | -366 | $290.89K | 0.047% |
| IONS Ionis Pharmaceuticals Inc | -3,503 | $277.79K | 0.045% |
| CARR CARRIER GLOBAL Corp | -3,745 | $274.70K | 0.044% |
| TPR Tapestry, Inc. | -1,807 | $264.51K | 0.043% |
| XEL Xcel Energy Inc | -2,959 | $237.61K | 0.038% |
| XPO XPO, Inc. | -1,152 | $236.49K | 0.038% |
| KMB Kimberly Clark Corp | -1,956 | $214.71K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 250.1K | $57.13M | 8.87% | +9,279 | +3.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 164.1K | $54.66M | 8.49% | -33.0K | -16.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 62.5K | $32.07M | 4.98% | +4,670 | +8.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 76.8K | $19.14M | 2.97% | +3,316 | +4.5% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 48.3K | $16.61M | 2.58% | +1,308 | +2.8% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 20.2K | $14.63M | 2.27% | +1,007 | +5.3% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 42.3K | $14.40M | 2.24% | +663 | +1.6% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 36.2K | $12.71M | 1.97% | +266 | +0.7% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 11.5K | $12.26M | 1.9% | +305 | +2.7% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 19.1K | $11.70M | 1.82% | +921 | +5.1% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 8,273 | $9.57M | 1.49% | +283 | +3.5% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 28.5K | $9.44M | 1.47% | +661 | +2.4% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.8K | $8.38M | 1.3% | +154 | +0.9% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 21.8K | $7.72M | 1.2% | -367 | -1.7% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 25.8K | $6.74M | 1.05% | +454 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Everhart Financial.
As of its Q3 2026 13F filing, Everhart Financial Group, Inc.’s five largest positions were Nvidia Corp (NVDA) at 8.9%, Apple Inc. (AAPL) at 8.5%, Microsoft Corp (MSFT) at 5.0%, Amazon Com Inc (AMZN) at 3.0%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
Everhart Financial Group, Inc. reported a 13F portfolio worth $643.89M across 394 positions for Q3 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($2.40M), Nvidia Corp ($2.12M), Amazon Com Inc ($826.18K). It opened 38 new positions.
Its largest sales by value were Apple Inc. ($10.98M), SELLAS Life Sciences Group, Inc. ($588.48K), Walmart Inc. ($448.21K). It exited 19 positions entirely.
From the Form 13F-HR reports Everhart Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.