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Livermore
Livermore
ZHEN

Evergreen Private Wealth LLC

SEC CIK
0002010098
Latest filing
Jul 23, 2026

The latest 13F from Evergreen Private Wealth LLC covers Q2 2026 (filed Jul 23, 2026): 89 long positions worth $270.4M. The top 10 holdings make up 38.2% of the portfolio, and the largest is Applied Materials Inc (AMAT) at 9.5%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$4.46M
Added
34
Est. +$6.04M
Reduced
24
Est. −$4.86M
Sold out
2
Est. −$4.55M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMATApplied Materials Inc
    9.5%$25.7MHistory
  2. GOOGLAlphabet Inc.
    4.2%$11.3MHistory
  3. SPDR Index Shs FDS78463X434
    3.9%$10.7M
  4. BRK.BBerkshire Hathaway Inc
    3.2%$8.59MHistory
  5. iShares Tr464288653
    3.1%$8.45M

Share of portfolio

Top 5 holdings and the other 84 positions, by share of portfolio value

  1. AMAT9.5%
  2. GOOGL4.2%
  3. SPDR Index Shs FDS3.9%
  4. BRK.B3.2%
  5. iShares Tr3.1%
  6. Other 84 positions76.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287440
    +$2.90MNew
  2. New York Life Invts Active E45409F827
    +$1.95MAdded
  3. iShares Tr464287515
    +$1.17MNew
  4. CHKPCheck Point Software Technologies Ltd
    +$486.9KAddedHistory
  5. iShares Tr46435G243
    +$289.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287440
    +1.07 pp0.0% → 1.1%
  2. New York Life Invts Active E45409F827
    +0.66 pp0.8% → 1.4%
  3. iShares Tr464287515
    +0.43 pp0.0% → 0.4%
  4. Fidelity Covington Trust316092527
    +0.22 pp2.3% → 2.5%
  5. AAPLApple Inc.
    +0.14 pp2.5% → 2.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Fidelity Covington Trust316092618
    −$2.64MSold out
  2. AMATApplied Materials Inc
    −$2.50MReducedHistory
  3. First Tr Exch Traded FD III33739P301
    −$1.91MSold out
  4. GOOGLAlphabet Inc.
    −$492.3KReducedHistory
  5. ADBEAdobe Inc.
    −$478.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Fidelity Covington Trust316092618
    −1.07 pp1.1% → 0.0%
  2. First Tr Exch Traded FD III33739P301
    −0.77 pp0.8% → 0.0%
  3. ADBEAdobe Inc.
    −0.77 pp2.6% → 1.8%History
  4. ROSTRoss Stores, Inc.
    −0.34 pp3.3% → 3.0%History
  5. iShares Tr464288653
    −0.32 pp3.4% → 3.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$270.4M
+$23.0M (+9.3%) vs. prior quarter
Positions
89
+3 vs. prior quarter
Top 10 concentration
38.2%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
10.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $270.4M (Q2 2026)

Q4 2023: $185.5MQ1 2024: $199.6MQ2 2024: $203.0MQ3 2024: $215.7MQ4 2024: $213.4MQ1 2025: $214.0MQ2 2025: $238.7MQ3 2025: $246.7MQ4 2025: $253.7MQ1 2026: $247.4MQ2 2026: $270.4M
Q4 2023Q2 2026
13F filings of Evergreen Private Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202689$270.4MAMATGOOGLSPDR Index Shs FDSvs. Q1 2026SEC
Q1 2026Apr 29, 202686$247.4MAMATSPDR Index Shs FDSGOOGLvs. Q4 2025SEC
Q4 2025Jan 28, 202691$253.7MAMATGOOGLSPDR Index Shs FDSvs. Q3 2025SEC
Q3 2025Oct 24, 2025238$246.7MGOOGLAMATNFLXvs. Q2 2025SEC
Q2 2025Jul 16, 2025289$238.7MNFLXCHKPSPDR Index Shs FDSvs. Q1 2025SEC
Q1 2025May 2, 2025189$214.0MCHKPBRK.BNFLXvs. Q4 2024SEC
Q4 2024Feb 7, 2025198$213.4MNFLXCHKPBRK.Bvs. Q3 2024SEC
Q3 2024Nov 1, 2024212$215.7MCHKPAMATBRK.Bvs. Q2 2024SEC
Q2 2024Aug 13, 2024212$203.0MAMATCHKPMSFTvs. Q1 2024SEC
Q1 2024Apr 17, 2024210$199.6MAMATCHKPBRK.Bvs. Q4 2023SEC
Q4 2023Feb 8, 2024225$185.5MInnovator ETFs TrustAMATAMZN–SEC