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Evolve Private Wealth, LLC

SEC CIK
0002111131
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.

Institution overview
Positions
924
No filing for Q3 2025
Portfolio value
$1.69B
No filing for Q3 2025
Filed
Feb 17, 2026
SEC

Evolve Private Wealth, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Evolve Private Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock270,573$73.6M4.4%––History
iShares Tr46436E7180-3 MTH TREASURY654,830$65.7M3.9%–––
NVDANVIDIA CorpStock250,212$46.7M2.8%––History
iShares Core U.S. Aggregate Bond ETF464287226ETF442,250$44.2M2.6%–––
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF1,269,349$43.7M2.6%–––
PIMCO Active Bond Exchange-Traded Fund72201R775ETF466,565$43.6M2.6%–––
Vanguard Total Bond Market ETF921937835ETF577,473$42.8M2.5%–––
MSFTMicrosoft CorpStock77,948$37.7M2.2%––History
GOOGLAlphabet Inc.Stock89,759$28.1M1.7%––History
iShares Tr46434V266INTERNATIONAL SL616,511$25.6M1.5%–––
AMZNAmazon Com IncStock102,764$23.7M1.4%––History
IAUiShares Gold TrustETF260,335$21.1M1.3%––History
iShares Inc46434G889EMNG MKTS EQT349,393$20.2M1.2%–––
AVGOBroadcom Inc.Stock58,069$20.1M1.2%––History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM761,301$17.2M1.0%–––
METAMeta Platforms, Inc.Stock25,855$17.1M1.0%––History
TSLATesla, Inc.Stock37,552$16.9M1.0%––History
JPMJPMorgan Chase & CoStock49,545$16.0M0.9%––History
GOOGAlphabet Inc.Stock42,385$13.3M0.8%––History
GMGeneral Motors CoCOM160,195$13.0M0.8%––History
PIMCO Equity Ser72202L389RAFI DYN EMERG550,070$12.8M0.8%–––
iShares Tr46434V290US SML CAP EQT149,061$11.2M0.7%–––
COFCapital One Financial CorpStock43,646$10.6M0.6%––History
iShares Core MSCI Emerging Markets ETF46434G103ETF149,285$10.0M0.6%–––
WMTWalmart Inc.Stock88,221$9.83M0.6%––History
BRK.BBerkshire Hathaway IncStock18,752$9.43M0.6%––History
Vanguard Morningstar Total Stock Market ETF922908769ETF27,965$9.38M0.6%–––
IBMInternational Business Machines CorpStock30,038$8.90M0.5%––History
JNJJohnson & JohnsonStock40,890$8.46M0.5%––History
iShares Tr46434V282U S EQUITY FACTR121,259$8.42M0.5%–––
XOMExxonMobil Holdings CorpCOM67,149$8.08M0.5%––History
COSTCostco Wholesale CorpStock9,240$7.97M0.5%––History
AXPAmerican Express CoStock19,667$7.28M0.4%––History
LRCXLam Research CorpStock41,550$7.12M0.4%––History
Capital Group Growth ETF14020G101SHS CREAT UNIT156,938$6.98M0.4%–––
KLACKLA CorpCOM NEW5,649$6.86M0.4%––History
KOCoca Cola CoStock97,820$6.84M0.4%––History
UTHRUnited Therapeutics CorpCOM14,020$6.83M0.4%––History
SYFSynchrony FinancialCOM80,034$6.68M0.4%––History
JBLJabil IncStock29,208$6.66M0.4%––History
CATCaterpillar IncStock11,415$6.54M0.4%––History
MRKMerck & Co., Inc.Stock60,015$6.37M0.4%––History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF134,631$6.31M0.4%–––
CSCOCisco Systems, Inc.Stock81,676$6.29M0.4%––History
GESGuess IncCOM362,018$6.06M0.4%––History
Schwab US Tips ETF808524870ETF228,456$6.05M0.4%–––
2023 ETF Series Trust900934209BRANDES INTL ETF149,665$6.01M0.4%–––
LLYEli Lilly & CoStock5,464$5.87M0.3%––History
SPYSPDR S&P 500 ETF TrustETF8,400$5.74M0.3%––History
VSTVistra Corp.Stock35,417$5.71M0.3%––History
BMYBristol Myers Squibb CoStock102,238$5.51M0.3%––History
Invesco QQQ Trust Series I46090E103ETF8,826$5.42M0.3%–––
ABTAbbott LaboratoriesStock42,280$5.30M0.3%––History
SFStifel Financial CorpCOM42,180$5.28M0.3%––History
SCHWSchwab Charles CorpStock52,153$5.21M0.3%––History
AXSAxis Capital Holdings LtdSHS48,278$5.19M0.3%––History
CRMSalesforce, Inc.Stock18,786$4.98M0.3%––History
ORIOld Republic International CorpCOM108,844$4.97M0.3%––History
Vanguard Information Technology ETF92204A702ETF6,551$4.94M0.3%–––
DALDelta Air Lines, Inc.COM NEW70,822$4.92M0.3%––History
QCOMQualcomm IncStock28,089$4.80M0.3%––History
DHIHorton D R IncCOM32,427$4.67M0.3%––History
ALSNAllison Transmission Holdings IncStock46,717$4.57M0.3%––History
iShares Core S&P 500 ETF464287200ETF6,601$4.52M0.3%–––
TOLToll Brothers, Inc.COM33,260$4.50M0.3%––History
UALUnited Airlines Holdings, Inc.COM38,525$4.31M0.3%––History
ORCLOracle CorpStock21,880$4.26M0.3%––History
iShares Tr46434V274INTL EQTY FACTOR112,643$4.25M0.3%–––
CVSCVS Health CorpStock53,142$4.22M0.2%––History
PIMCO Equity Ser72202L371RAFI DYN MULTI107,324$4.16M0.2%–––
HPEHewlett Packard Enterprise CoCOM171,474$4.14M0.2%––History
ANAutonation, Inc.COM19,743$4.08M0.2%––History
AYIAcuity Inc. (DE)Stock11,307$4.07M0.2%––History
WisdomTree Tr97717Y857US MULTIFACTOR79,306$4.07M0.2%–––
PEPPepsiCo IncStock27,847$4.04M0.2%––History
MOAltria Group, Inc.Stock68,029$3.99M0.2%––History
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT133,298$3.94M0.2%–––
SNASnap-on IncCOM11,424$3.94M0.2%––History
FOXFox CorpCL B COM57,729$3.75M0.2%––History
PLTRPalantir Technologies Inc.Stock20,601$3.66M0.2%––History
HCAHCA Healthcare, Inc.COM7,821$3.65M0.2%––History
VZVerizon Communications IncStock87,530$3.57M0.2%––History
BCSBarclays PLCADR138,559$3.53M0.2%––History
NRGNRG Energy, Inc.Stock21,852$3.48M0.2%––History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF187,861$3.42M0.2%–––
CBChubb LtdStock10,886$3.41M0.2%––History
KRKroger CoStock54,412$3.40M0.2%––History
WSMWilliams Sonoma IncCOM19,035$3.40M0.2%––History
BYDBoyd Gaming CorpCOM39,534$3.38M0.2%––History
HWMHowmet Aerospace Inc.Stock16,346$3.35M0.2%––History
MTGMgic Investment CorpCOM113,707$3.32M0.2%––History
CORCencora, Inc.Stock9,819$3.32M0.2%––History
ACGLArch Capital Group Ltd.Stock33,834$3.25M0.2%––History
GEGeneral Electric CoStock10,482$3.23M0.2%––History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,304$3.23M0.2%–––
METMetlife IncStock40,298$3.18M0.2%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,421$3.17M0.2%––History
UNHUnitedHealth Group IncStock9,603$3.17M0.2%––History
Vanguard High Dividend Yield Index ETF921946406ETF22,046$3.16M0.2%–––
GILDGilead Sciences, Inc.Stock25,666$3.15M0.2%––History