Evergreen Private Wealth LLC
- SEC CIK
- 0002010098
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 91
- −147 vs. Q3 2025
- Portfolio value
- $253.7M
- +$7.00M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 41,611 | $10.7M | 4.2% | −4,521−9.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,501 | $10.2M | 4.0% | −12,755−28.2% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 111,139 | $10.1M | 4.0% | +8,441+8.2% | Added | – |
| ADBEAdobe Inc. | Stock | 24,903 | $8.72M | 3.4% | +6,097+32.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 46,360 | $8.60M | 3.4% | +5,970+14.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,905 | $8.50M | 3.3% | +964+6.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 81,655 | $8.30M | 3.3% | +4,703+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,027 | $7.75M | 3.1% | +59+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,215 | $7.66M | 3.0% | +387+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,633 | $7.62M | 3.0% | −3,397−12.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 40,212 | $7.24M | 2.9% | +3,433+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,556 | $7.05M | 2.8% | −907−2.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 11,228 | $6.79M | 2.7% | −22−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 24,460 | $6.65M | 2.6% | −3,223−11.6% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 169,899 | $6.63M | 2.6% | −4,870−2.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 69,659 | $6.53M | 2.6% | −6,851−9.0% | ReducedConverted for a 10-for-1 split | History |
| HBANHuntington Bancshares Inc | COM | 354,647 | $6.15M | 2.4% | +21,441+6.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 46,506 | $6.09M | 2.4% | −11,813−20.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 46,818 | $5.89M | 2.3% | +13,368+40.0% | Added | History |
| WMWaste Management Inc | Stock | 26,121 | $5.74M | 2.3% | +3,572+15.8% | Added | History |
| INTUIntuit Inc. | Stock | 8,564 | $5.67M | 2.2% | +889+11.6% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 127,567 | $5.63M | 2.2% | +6,813+5.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 106,961 | $5.17M | 2.0% | +8,576+8.7% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 11,040 | $5.15M | 2.0% | −1,944−15.0% | Reduced | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 200,446 | $4.92M | 1.9% | +13,985+7.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 87,259 | $4.70M | 1.9% | +18,545+27.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,570 | $4.02M | 1.6% | −774−14.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 31,018 | $3.96M | 1.6% | +2,872+10.2% | Added | History |
| TAT&T Inc. | Stock | 147,978 | $3.68M | 1.4% | −420−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 36,526 | $3.57M | 1.4% | +5,695+18.5% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 139,711 | $3.56M | 1.4% | +9,647+7.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 146,397 | $3.55M | 1.4% | +10,720+7.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 146,492 | $3.55M | 1.4% | +11,145+8.2% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 95,480 | $3.54M | 1.4% | +6,323+7.1% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 133,371 | $3.49M | 1.4% | +7,612+6.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 136,152 | $3.48M | 1.4% | +6,508+5.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 43,703 | $3.47M | 1.4% | +18,291+72.0% | Added | History |
| EOGEOG Resources Inc | Stock | 30,676 | $3.22M | 1.3% | +3,761+14.0% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 53,103 | $2.62M | 1.0% | +3,145+6.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 69,946 | $1.92M | 0.8% | −6,038−7.9% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 37,912 | $1.82M | 0.7% | +3,024+8.7% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 74,064 | $1.80M | 0.7% | +8,325+12.7% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 67,468 | $1.74M | 0.7% | +1,766+2.7% | Added | – |
| DINOHF Sinclair Corp | COM | 34,985 | $1.61M | 0.6% | −878−2.4% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 49,386 | $1.27M | 0.5% | +3,619+7.9% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 49,609 | $1.26M | 0.5% | +4,188+9.2% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 49,183 | $1.26M | 0.5% | +4,088+9.1% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 28,986 | $1.05M | 0.4% | +544+1.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,539 | $806.1K | 0.3% | −446−6.4% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 19,639 | $718.4K | 0.3% | −287−1.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,167 | $671.6K | 0.3% | +57+1.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,023 | $536.8K | 0.2% | −207−1.7% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,802 | $463.1K | 0.2% | +587+3.1% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,407 | $328.7K | 0.1% | −589−6.5% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,845 | $326.8K | 0.1% | +79+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,709 | $318.7K | 0.1% | +175+11.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,790 | $311.3K | 0.1% | −310−5.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,154 | $304.1K | 0.1% | +129+6.4% | Added | – |
| RTXRTX Corp | Stock | 1,471 | $269.7K | 0.1% | +93+6.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 872 | $258.3K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 785 | $256.8K | 0.1% | +30+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 944 | $215.8K | 0.1% | −55−5.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,133 | $208.7K | 0.1% | −124−9.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 301 | $206.1K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 912 | $195.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,246 | $187.5K | 0.1% | −874−17.1% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 5,007 | $181.3K | 0.1% | −475−8.7% | Reduced | – |
| VVisa Inc. | Stock | 515 | $180.7K | 0.1% | −9−1.7% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,400 | $178.3K | 0.1% | −1,901−26.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 517 | $173.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,418 | $172.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 6,788 | $171.3K | 0.1% | +168+2.5% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 3,547 | $166.8K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 1,852 | $162.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,503 | $158.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,220 | $157.2K | 0.1% | −135−10.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 313 | $148.1K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 1,237 | $138.8K | 0.1% | +178+16.8% | Added | History |
| OKEONEOK Inc | COM | 1,856 | $136.4K | 0.1% | +307+19.8% | Added | History |
| ITGartner Inc | COM | 534 | $134.7K | 0.1% | +237+79.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,173 | $133.4K | 0.1% | −64−5.2% | Reduced | – |
| FISVFiserv Inc | Stock | 1,975 | $132.7K | 0.1% | +1,204+156.2% | Added | History |
| NEENextera Energy Inc | Stock | 1,625 | $130.5K | 0.1% | −76−4.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 324 | $126.1K | <0.1% | +13+4.2% | Added | History |
| VRSNVerisign Inc | COM | 511 | $124.2K | <0.1% | −48−8.6% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 1,372 | $123.3K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 636 | $119.5K | <0.1% | +10+1.6% | Added | History |
| CPRTCopart Inc | COM | 2,958 | $115.8K | <0.1% | +758+34.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 818 | $111.4K | <0.1% | −54−6.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,222 | $102.4K | <0.1% | +218+21.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 384 | $101.7K | <0.1% | −11−2.8% | Reduced | History |
Sold out since Q3 2025 (147)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 147 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 370 | $104.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 967 | $92.7K | <0.1% | – |
| MCOMoodys Corp | Stock | 189 | $90.1K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 304 | $89.3K | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 770 | $86.8K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 188 | $82.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 631 | $81.9K | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 1,767 | $74.2K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 688 | $72.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,052 | $70.5K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 473 | $68.4K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 431 | $66.2K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 89 | $65.4K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 68 | $62.9K | <0.1% | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,661 | $62.5K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 420 | $61.2K | <0.1% | – |
| JNJJohnson & Johnson | Stock | 323 | $59.9K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 238 | $58.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 166 | $57.3K | <0.1% | History |
| BALLBALL Corp | COM | 1,041 | $52.5K | <0.1% | History |
| CATCaterpillar Inc | Stock | 104 | $49.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1,058 | $47.7K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 68 | $45.3K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 207 | $40.3K | <0.1% | – |
| TSLATesla, Inc. | Stock | 86 | $38.2K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 350 | $37.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 807 | $35.8K | <0.1% | – |
| KLACKLA Corp | COM NEW | 32 | $34.5K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 340 | $34.5K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 123 | $34.4K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 141 | $33.6K | <0.1% | History |
| CROXCrocs, Inc. | COM | 400 | $33.4K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 35 | $33.4K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 96 | $29.7K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 66 | $29.5K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239 | $28.4K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 201 | $26.9K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 106 | $26.6K | <0.1% | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 816 | $26.2K | <0.1% | – |
| MCDMcDonalds Corp | Stock | 84 | $25.5K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 378 | $24.7K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 470 | $23.9K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 600 | $23.5K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 70 | $23.1K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 60 | $21.3K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 752 | $20.2K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 60 | $19.4K | <0.1% | History |
| DEDeere & Co | Stock | 41 | $18.7K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 302 | $18.1K | <0.1% | – |
| DISWalt Disney Co | Stock | 158 | $18.1K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 74 | $17.9K | <0.1% | – |
| NMAXNewsmax Inc. | Stock | 1,348 | $16.7K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 508 | $16.2K | <0.1% | History |
| QLYSQualys, Inc. | COM | 115 | $15.2K | <0.1% | History |
| CORCencora, Inc. | Stock | 48 | $15.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 18 | $13.9K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 97 | $13.7K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 33 | $13.7K | <0.1% | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 220 | $13.5K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 95 | $13.2K | <0.1% | – |
| AZOAutoZone Inc | COM | 3 | $12.9K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 28 | $12.8K | <0.1% | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 390 | $11.2K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 56 | $11.0K | <0.1% | – |
| GEGeneral Electric Co | Stock | 36 | $10.8K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $10.8K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 15 | $10.5K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 39 | $9.81K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 50 | $9.12K | <0.1% | History |
| NVTnVent Electric plc | SHS | 85 | $8.38K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 23 | $8.08K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 14 | $7.94K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 29 | $7.89K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 17 | $7.75K | <0.1% | History |
| WMTWalmart Inc. | Stock | 73 | $7.57K | <0.1% | History |
| SHOPShopify Inc. | Stock | 50 | $7.43K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 70 | $6.83K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 11 | $6.76K | <0.1% | History |
| ITTItt Inc. | COM | 37 | $6.61K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 41 | $5.94K | <0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 147 | $5.88K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 148 | $5.85K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 21 | $5.83K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 32 | $5.69K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 89 | $5.34K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 25 | $4.82K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 70 | $4.79K | <0.1% | History |
| NBNiocorp Developments Ltd | COM NEW | 710 | $4.74K | <0.1% | History |
| PHMPultegroup Inc | COM | 35 | $4.63K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 55 | $4.61K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 250 | $4.40K | <0.1% | History |
| MUMicron Technology Inc | Stock | 26 | $4.35K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 27 | $4.32K | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 142 | $4.25K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 43 | $4.21K | <0.1% | History |
| WELLWelltower Inc. | REIT | 23 | $4.10K | <0.1% | History |
| LRCXLam Research Corp | Stock | 30 | $4.02K | <0.1% | History |
| TDGTransDigm Group INC | COM | 3 | $3.95K | <0.1% | History |
| ORIOld Republic International Corp | COM | 93 | $3.95K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43 | $3.94K | <0.1% | – |