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.
- Positions
- 924
- No filing for Q3 2025
- Portfolio value
- $1.69B
- No filing for Q3 2025
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 12,430 | $913.6K | 0.1% | – | – | History |
| TWNTaiwan Fund Inc | COM | 17,122 | $914.6K | 0.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 5,513 | $915.2K | 0.1% | – | – | History |
| CRBGCorebridge Financial, Inc. | COM | 30,409 | $917.4K | 0.1% | – | – | History |
| DOVDOVER Corp | COM | 4,702 | $918.0K | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 25,198 | $923.0K | 0.1% | – | – | History |
| LINLinde PLC | Stock | 2,165 | $923.1K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 11,655 | $925.5K | 0.1% | – | – | History |
| NOVNOV Inc. | COM | 59,249 | $926.1K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,776 | $928.1K | 0.1% | – | – | History |
| IESCIES Holdings, Inc. | COM | 2,394 | $931.3K | 0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 4,275 | $932.1K | 0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 1,552 | $939.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 4,831 | $942.5K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 5,318 | $942.6K | 0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 15,182 | $947.4K | 0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 16,160 | $951.3K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 3,632 | $956.3K | 0.1% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 34,215 | $956.3K | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 7,051 | $959.4K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,750 | $962.5K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 11,813 | $965.2K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 39,204 | $973.8K | 0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 6,015 | $974.5K | 0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 22,065 | $978.8K | 0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 3,399 | $979.9K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 18,219 | $981.6K | 0.1% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,607 | $999.5K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 33,517 | $1.00M | 0.1% | – | – | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 68,360 | $1.01M | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 15,029 | $1.02M | 0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 17,440 | $1.02M | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 20,096 | $1.02M | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 7,704 | $1.02M | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 3,468 | $1.03M | 0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 36,680 | $1.03M | 0.1% | – | – | History |
| COLLCollegium Pharmaceutical, Inc | COM | 22,207 | $1.03M | 0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 11,851 | $1.03M | 0.1% | – | – | History |
| BBarrick Mining Corp | Stock | 23,733 | $1.03M | 0.1% | – | – | History |
| TIGOMillicom International Cellular SA | COM STK | 18,667 | $1.03M | 0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 10,376 | $1.04M | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 5,616 | $1.04M | 0.1% | – | – | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 70,004 | $1.05M | 0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 30,588 | $1.05M | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 2,630 | $1.06M | 0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 21,858 | $1.06M | 0.1% | – | – | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 27,054 | $1.06M | 0.1% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 879 | $1.07M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 5,510 | $1.07M | 0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 10,385 | $1.07M | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 4,666 | $1.07M | 0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 13,322 | $1.07M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 12,817 | $1.08M | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,077 | $1.08M | 0.1% | – | – | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 57,013 | $1.08M | 0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 7,680 | $1.09M | 0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 56,787 | $1.10M | 0.1% | – | – | History |
| TXTTextron Inc | COM | 12,650 | $1.10M | 0.1% | – | – | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 73,330 | $1.10M | 0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 10,423 | $1.11M | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 9,816 | $1.11M | 0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 12,906 | $1.11M | 0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 4,879 | $1.14M | 0.1% | – | – | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 98,626 | $1.15M | 0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 6,793 | $1.17M | 0.1% | – | – | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 19,736 | $1.18M | 0.1% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 10,446 | $1.18M | 0.1% | – | – | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 933 | $1.19M | 0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 32,123 | $1.19M | 0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 4,096 | $1.19M | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,023 | $1.20M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 7,899 | $1.22M | 0.1% | – | – | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 116,848 | $1.22M | 0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,335 | $1.22M | 0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 18,808 | $1.22M | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 16,576 | $1.23M | 0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 17,181 | $1.24M | 0.1% | – | – | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 90,284 | $1.24M | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 8,122 | $1.24M | 0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 38,475 | $1.25M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 13,518 | $1.26M | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 12,897 | $1.26M | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 7,762 | $1.26M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 25,722 | $1.27M | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 9,847 | $1.27M | 0.1% | – | – | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 77,044 | $1.28M | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 35,222 | $1.28M | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,932 | $1.29M | 0.1% | – | – | – |
| IDCCInterDigital, Inc. | COM | 4,043 | $1.29M | 0.1% | – | – | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 57,466 | $1.30M | 0.1% | – | – | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 68,705 | $1.31M | 0.1% | – | – | History |
| FUNDSprott Focus Trust Inc. | COM | 150,916 | $1.31M | 0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 3,704 | $1.31M | 0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 46,955 | $1.31M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,382 | $1.34M | 0.1% | – | – | History |
| SWZTotal Return Securities Fund | COM | 217,896 | $1.36M | 0.1% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,572 | $1.36M | 0.1% | – | – | – |
| CMECME Group Inc. | COM | 5,032 | $1.37M | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 6,100 | $1.38M | 0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 9,880 | $1.38M | 0.1% | – | – | History |