Evergreen Private Wealth LLC
CIK: 0002010098Latest portfolio: $253.7M · Q4 2025
Holdings
91
Total Value
$253.7M
New Positions
91
Closed Positions
0
Top Holdings
View All 91 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMATAPPLIED MATERIALS INC COM USD0.01 | 41,611 | $10.7M | 4.21% | NEW | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 32,501 | $10.2M | 4.01% | NEW | |
| 3 | QEFASPDR INDEX SHS FDS MSCI EAFE STRTGC | 111,139 | $10.1M | 3.97% | NEW | |
| 4 | ADBEADOBE INC COM | 24,903 | $8.7M | 3.44% | NEW | |
| 5 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 46,360 | $8.6M | 3.39% | NEW | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 16,905 | $8.5M | 3.35% | NEW | |
| 7 | TLHISHARES TR 10-20 YR TRS ETF | 81,655 | $8.3M | 3.27% | NEW | |
| 8 | MSFTMICROSOFT CORP | 16,027 | $7.8M | 3.06% | NEW | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 13,215 | $7.7M | 3.02% | NEW | |
| 10 | JPMJPMORGAN CHASE &CO. COM | 23,633 | $7.6M | 3.00% | NEW | |
| 11 | ROSTROSS STORES INC | 40,212 | $7.2M | 2.85% | NEW | |
| 12 | AMZNAMAZON.COM INC | 30,556 | $7.1M | 2.78% | NEW | |
| 13 | ULTAULTA BEAUTY INC COM | 11,228 | $6.8M | 2.68% | NEW | |
| 14 | AAPLAPPLE INC | 24,460 | $6.6M | 2.62% | NEW | |
| 15 | XSOEWISDOMTREE TR EM EX ST-OWNED | 169,899 | $6.6M | 2.61% | NEW | |
| 16 | NFLXNETFLIX INC | 69,659 | $6.5M | 2.57% | NEW | |
| 17 | HBANHUNTINGTON BANCSHARES INC COM USD0.01 | 354,647 | $6.2M | 2.43% | NEW | |
| 18 | ANETARISTA NETWORKS INC COM SHS | 46,506 | $6.1M | 2.40% | NEW | |
| 19 | ZTSZOETIS INC | 46,818 | $5.9M | 2.32% | NEW | |
| 20 | WMWASTE MANAGEMENT INC | 26,121 | $5.7M | 2.26% | NEW | |
| 21 | INTUINTUIT INC | 8,564 | $5.7M | 2.24% | NEW | |
| 22 | FSMDFIDELITY SML MID MLTFCT | 127,567 | $5.6M | 2.22% | NEW | |
| 23 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 106,961 | $5.2M | 2.04% | NEW | |
| 24 | HCAHCA HEALTHCARE INC COM | 11,040 | $5.2M | 2.03% | NEW | |
| 25 | RVNUDBX ETF TR XTRACK MUN INFRA | 200,446 | $4.9M | 1.94% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.007783017615663e+142T)
Technology0.0% ($1.0693871586027753e+50T)
Healthcare0.0% ($765758905154.3T)
Industrials0.0% ($57394017269.1T)
Unknown0.0% ($84973570.2T)
Energy0.0% ($322119.2T)
Communication Services0.0% ($1017.3T)
Consumer Cyclical0.0% ($724.4T)
Consumer Defensive0.0% ($4.7B)
Real Estate0.0% ($4.0M)
Utilities0.0% ($130K)
Filing History
Fund Information
Evergreen Private Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $253.7M across 91 holdings. The largest position is APPLIED MATERIALS INC COM USD0.01 (AMAT), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 91 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.