Evergreen Private Wealth LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$238.7B
Holdings
289
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 8,028 | $10.8B | 4.50% | |
| 2 | CHKPCHECK POINT SOFTWARE TECH LT | 41,444 | $9.2B | 3.84% | |
| 3 | QEFASPDR INDEX SHS FDS | 103,890 | $8.9B | 3.71% | |
| 4 | AMATAPPLIED MATLS INC | 46,469 | $8.5B | 3.56% | |
| 5 | MSFTMICROSOFT CORP | 16,447 | $8.2B | 3.43% | |
| 6 | JPMJPMORGAN CHASE &CO. | 28,080 | $8.1B | 3.41% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,297 | $7.9B | 3.32% | |
| 8 | TLHISHARES TR | 77,712 | $7.9B | 3.31% | |
| 9 | AMZNAMAZON COM INC | 32,082 | $7.0B | 2.95% | |
| 10 | GOOGLALPHABET INC | 37,043 | $6.5B | 2.74% | |
| 11 | ANETARISTA NETWORKS INC | 61,462 | $6.3B | 2.63% | |
| 12 | XSOEWISDOMTREE TR | 179,509 | $6.2B | 2.59% | |
| 13 | INTUINTUIT | 7,815 | $6.2B | 2.58% | |
| 14 | HBANHUNTINGTON BANCSHARES INC | 340,449 | $5.7B | 2.39% | |
| 15 | AAPLAPPLE INC | 26,797 | $5.5B | 2.30% | |
| 16 | ADBEADOBE INC | 14,003 | $5.4B | 2.27% | |
| 17 | ULTAULTA BEAUTY INC | 11,507 | $5.4B | 2.26% | |
| 18 | WMWASTE MGMT INC DEL | 22,738 | $5.2B | 2.18% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 12,798 | $5.2B | 2.17% | |
| 20 | ZTSZOETIS INC | 32,931 | $5.1B | 2.15% | |
| 21 | FSMDFIDELITY COVINGTON TRUST | 122,952 | $5.1B | 2.14% | |
| 22 | HCAHCA HEALTHCARE INC | 13,236 | $5.1B | 2.12% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 99,068 | $4.9B | 2.06% | |
| 24 | ROSTROSS STORES INC | 36,488 | $4.7B | 1.95% | |
| 25 | MDLZMONDELEZ INTL INC | 68,260 | $4.6B | 1.93% | |
| 26 | TAT&T INC | 154,426 | $4.5B | 1.87% | |
| 27 | PHPARKER-HANNIFIN CORP | 5,444 | $3.8B | 1.59% | |
| 28 | VBRVANGUARD INDEX FDS | 17,281 | $3.4B | 1.41% | |
| 29 | IBDTISHARES TR | 131,021 | $3.3B | 1.40% | |
| 30 | IBDSISHARES TR | 136,680 | $3.3B | 1.39% | |
| 31 | IBDRISHARES TR | 136,289 | $3.3B | 1.38% | |
| 32 | IBDXISHARES TR | 130,682 | $3.3B | 1.38% | |
| 33 | IBDYISHARES TR | 127,066 | $3.3B | 1.38% | |
| 34 | EOGEOG RES INC | 27,113 | $3.2B | 1.36% | |
| 35 | DYHTARGET CORP | 30,850 | $3.0B | 1.28% | |
| 36 | PLDPROLOGIS INC. | 28,101 | $3.0B | 1.24% | |
| 37 | EUFNISHARES TR | 90,942 | $2.9B | 1.21% | |
| 38 | MLNVANECK ETF TRUST | 166,991 | $2.8B | 1.18% | |
| 39 | FTNTFORTINET INC | 24,706 | $2.6B | 1.09% | |
| 40 | FDHYFIDELITY COVINGTON TRUST | 50,245 | $2.5B | 1.03% | |
| 41 | KMIKINDER MORGAN INC DEL | 77,949 | $2.3B | 0.96% | |
| 42 | EMLCVANECK ETF TRUST | 66,402 | $1.7B | 0.71% | |
| 43 | FMHIFIRST TR EXCH TRADED FD III | 33,756 | $1.6B | 0.66% | |
| 44 | MMITNEW YORK LIFE INVTS ACTIVE E | 65,745 | $1.6B | 0.66% | |
| 45 | DINOHF SINCLAIR CORP | 36,692 | $1.5B | 0.63% | |
| 46 | RVNUDBX ETF TR | 62,345 | $1.5B | 0.63% | |
| 47 | IBMOISHARES TR | 44,590 | $1.1B | 0.48% | |
| 48 | IBMPISHARES TR | 44,722 | $1.1B | 0.47% | |
| 49 | IBMQISHARES TR | 43,810 | $1.1B | 0.47% | |
| 50 | FMDEFIDELITY COVINGTON TRUST | 26,293 | $904.9M | 0.38% | |
| 51 | IVWISHARES TR | 6,826 | $751.6M | 0.31% | |
| 52 | FENIFIDELITY COVINGTON TRUST | 17,104 | $568.9M | 0.24% | |
| 53 | IVEISHARES TR | 2,872 | $561.2M | 0.24% | |
| 54 | NUSCNUSHARES ETF TR | 13,154 | $535.9M | 0.22% | |
| 55 | SUSCISHARES TR | 20,460 | $475.3M | 0.20% | |
| 56 | NUMGNUSHARES ETF TR | 7,297 | $353.6M | 0.15% | |
| 57 | NUMVNUSHARES ETF TR | 9,677 | $348.8M | 0.15% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 5,719 | $282.9M | 0.12% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 858 | $252.9M | 0.11% | |
| 60 | IJTISHARES TR | 1,895 | $252.2M | 0.11% | |
| 61 | PANWPALO ALTO NETWORKS INC | 1,172 | $239.8M | 0.10% | |
| 62 | NVDANVIDIA CORPORATION | 1,368 | $216.2M | 0.09% | |
| 63 | ESGEISHARES INC | 5,495 | $215.2M | 0.09% | |
| 64 | AMGNAMGEN INC | 755 | $210.7M | 0.09% | |
| 65 | NUDMNUSHARES ETF TR | 5,865 | $208.1M | 0.09% | |
| 66 | RTXRTX CORPORATION | 1,410 | $205.8M | 0.09% | |
| 67 | VVISA INC | 544 | $193.3M | 0.08% | |
| 68 | ABBVABBVIE INC | 1,037 | $192.5M | 0.08% | |
| 69 | EIS*ISHARES INC | 1,996 | $189.4M | 0.08% | |
| 70 | IVVISHARES TR | 301 | $186.8M | 0.08% | |
| 71 | PHYS/USPROTT PHYSICAL GOLD TR | 7,301 | $185.1M | 0.08% | |
| 72 | SUSBISHARES TR | 7,026 | $176.8M | 0.07% | |
| 73 | VRSNVERISIGN INC | 579 | $167.2M | 0.07% | |
| 74 | VTIVANGUARD INDEX FDS | 545 | $165.7M | 0.07% | |
| 75 | PAYXPAYCHEX INC | 1,087 | $158.0M | 0.07% | |
| 76 | DSIISHARES TR | 1,355 | $157.4M | 0.07% | |
| 77 | PJANINNOVATOR ETFS TRUST | 3,547 | $156.2M | 0.07% | |
| 78 | SUSLISHARES TR | 1,422 | $154.1M | 0.06% | |
| 79 | CITCINTAS CORP | 655 | $146.1M | 0.06% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 331 | $144.8M | 0.06% | |
| 81 | IWFISHARES TR | 313 | $132.9M | 0.06% | |
| 82 | FISVFISERV INC | 767 | $132.2M | 0.06% | |
| 83 | OKEONEOK INC NEW | 1,620 | $132.2M | 0.06% | |
| 84 | NEENEXTERA ENERGY INC | 1,846 | $128.2M | 0.05% | |
| 85 | AGOASSURED GUARANTY LTD | 1,372 | $119.5M | 0.05% | |
| 86 | MRKMERCK &CO INC | 1,503 | $119.0M | 0.05% | |
| 87 | IJSISHARES TR | 1,164 | $115.8M | 0.05% | |
| 88 | ITGARTNER INC | 284 | $114.8M | 0.05% | |
| 89 | CPRTCOPART INC | 2,269 | $111.3M | 0.05% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 926 | $109.3M | 0.05% | |
| 91 | CRMSALESFORCE INC | 395 | $107.7M | 0.05% | |
| 92 | CHDCHURCH &DWIGHT CO INC | 1,057 | $101.5M | 0.04% | |
| 93 | MCOMOODYS CORP | 201 | $100.9M | 0.04% | |
| 94 | GLWCORNING INC | 1,852 | $97.4M | 0.04% | |
| 95 | IJKISHARES TR | 966 | $87.9M | 0.04% | |
| 96 | VOVANGUARD INDEX FDS | 304 | $85.1M | 0.04% | |
| 97 | XOMEXXON MOBIL CORP | 770 | $83.0M | 0.03% | |
| 98 | PPGPPG INDS INC | 723 | $82.2M | 0.03% | |
| 99 | PYPLPAYPAL HLDGS INC | 1,103 | $82.0M | 0.03% | |
| 100 | INFYINFOSYS LTD | 4,397 | $81.5M | 0.03% |
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