Evergreen Private Wealth LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$253.7B
Holdings
91
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMATAPPLIED MATERIALS INC COM USD0.01 | 41,611 | $10.7B | 4.21% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 32,501 | $10.2B | 4.01% | |
| 3 | QEFASPDR INDEX SHS FDS MSCI EAFE STRTGC | 111,139 | $10.1B | 3.97% | |
| 4 | ADBEADOBE INC COM | 24,903 | $8.7B | 3.44% | |
| 5 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 46,360 | $8.6B | 3.39% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 16,905 | $8.5B | 3.35% | |
| 7 | TLHISHARES TR 10-20 YR TRS ETF | 81,655 | $8.3B | 3.27% | |
| 8 | MSFTMICROSOFT CORP | 16,027 | $7.8B | 3.06% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 13,215 | $7.7B | 3.02% | |
| 10 | JPMJPMORGAN CHASE &CO. COM | 23,633 | $7.6B | 3.00% | |
| 11 | ROSTROSS STORES INC | 40,212 | $7.2B | 2.85% | |
| 12 | AMZNAMAZON.COM INC | 30,556 | $7.1B | 2.78% | |
| 13 | ULTAULTA BEAUTY INC COM | 11,228 | $6.8B | 2.68% | |
| 14 | AAPLAPPLE INC | 24,460 | $6.6B | 2.62% | |
| 15 | XSOEWISDOMTREE TR EM EX ST-OWNED | 169,899 | $6.6B | 2.61% | |
| 16 | NFLXNETFLIX INC | 69,659 | $6.5B | 2.57% | |
| 17 | HBANHUNTINGTON BANCSHARES INC COM USD0.01 | 354,647 | $6.2B | 2.43% | |
| 18 | ANETARISTA NETWORKS INC COM SHS | 46,506 | $6.1B | 2.40% | |
| 19 | ZTSZOETIS INC | 46,818 | $5.9B | 2.32% | |
| 20 | WMWASTE MANAGEMENT INC | 26,121 | $5.7B | 2.26% | |
| 21 | INTUINTUIT INC | 8,564 | $5.7B | 2.24% | |
| 22 | FSMDFIDELITY SML MID MLTFCT | 127,567 | $5.6B | 2.22% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 106,961 | $5.2B | 2.04% | |
| 24 | HCAHCA HEALTHCARE INC COM | 11,040 | $5.2B | 2.03% | |
| 25 | RVNUDBX ETF TR XTRACK MUN INFRA | 200,446 | $4.9B | 1.94% | |
| 26 | MDLZMONDELEZ INTL INC COM NPV | 87,259 | $4.7B | 1.85% | |
| 27 | PHPARKER-HANNIFIN CORP COM | 4,570 | $4.0B | 1.58% | |
| 28 | PLDPROLOGIS INC. COM | 31,018 | $4.0B | 1.56% | |
| 29 | TAT&T INC COM USD1 | 147,978 | $3.7B | 1.45% | |
| 30 | DYHTARGET CORP | 36,526 | $3.6B | 1.41% | |
| 31 | IBDTISHARES TR IBDS DEC28 ETF | 139,711 | $3.6B | 1.40% | |
| 32 | IBDSISHARES TR IBONDS 27 ETF | 146,397 | $3.6B | 1.40% | |
| 33 | IBDRISHARES TR IBONDS DEC 2026 TERM CORP ETF | 146,492 | $3.5B | 1.40% | |
| 34 | EUFNISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 95,480 | $3.5B | 1.40% | |
| 35 | IBDYISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | 133,371 | $3.5B | 1.37% | |
| 36 | IBDXISHARES TR IBONDS DEC 2032 | 136,152 | $3.5B | 1.37% | |
| 37 | FTNTFORTINET INC COM USD0.001 | 43,703 | $3.5B | 1.37% | |
| 38 | EOGEOG RESOURCES INC | 30,676 | $3.2B | 1.27% | |
| 39 | FDHYFIDELITY ENHANCED HIGH YIELD ETF | 53,103 | $2.6B | 1.03% | |
| 40 | KMIKINDER MORGAN INC COM USD0.01 | 69,946 | $1.9B | 0.76% | |
| 41 | FMHIFIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 37,912 | $1.8B | 0.72% | |
| 42 | MMITNEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN | 74,064 | $1.8B | 0.71% | |
| 43 | EMLCVANECK ETF TRUST JP MRGAN EM LOC | 67,468 | $1.7B | 0.69% | |
| 44 | DINOHF SINCLAIR CORP COM | 34,985 | $1.6B | 0.64% | |
| 45 | IBMOISHARES TR IBONDS DEC 26 | 49,386 | $1.3B | 0.50% | |
| 46 | IBMPISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | 49,609 | $1.3B | 0.50% | |
| 47 | IBMQISHARES TR IBONDS DEC 28 | 49,183 | $1.3B | 0.50% | |
| 48 | FMDEFIDELITY ENHANCED MID CAP ETF | 28,986 | $1.1B | 0.42% | |
| 49 | IVWISHARES S&P 500 GROWTH ETF | 6,539 | $806.0M | 0.32% | |
| 50 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 19,639 | $718.0M | 0.28% | |
| 51 | IVEISHARES S&P 500 VALUE ETF | 3,167 | $671.0M | 0.26% | |
| 52 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 12,023 | $536.0M | 0.21% | |
| 53 | SUSCISHARES TR ESG AWRE USD ETF | 19,802 | $463.0M | 0.18% | |
| 54 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 8,407 | $328.0M | 0.13% | |
| 55 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 6,845 | $326.0M | 0.13% | |
| 56 | NVDANVIDIA CORPORATION COM | 1,709 | $318.0M | 0.13% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,790 | $311.0M | 0.12% | |
| 58 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,154 | $304.0M | 0.12% | |
| 59 | RTXRTX CORPORATION COM USD1.00 | 1,471 | $269.0M | 0.11% | |
| 60 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 872 | $258.0M | 0.10% | |
| 61 | AMGNAMGEN INC | 785 | $256.0M | 0.10% | |
| 62 | ABBVABBVIE INC COM USD0.01 | 944 | $215.0M | 0.08% | |
| 63 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 1,133 | $208.0M | 0.08% | |
| 64 | IVVISHARES CORE S&P 500 ETF | 301 | $206.0M | 0.08% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 912 | $195.0M | 0.08% | |
| 66 | ESGEISHARES INC ESG AWR MSCI EM | 4,246 | $187.0M | 0.07% | |
| 67 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 5,007 | $181.0M | 0.07% | |
| 68 | VVISA INC | 515 | $180.0M | 0.07% | |
| 69 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 5,400 | $178.0M | 0.07% | |
| 70 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 517 | $173.0M | 0.07% | |
| 71 | SUSBISHARES TR ESG AWRE 1 5 YR | 6,788 | $171.0M | 0.07% | |
| 72 | SUSLISHARES TR ESG MSCI LEADR | 1,418 | $171.0M | 0.07% | |
| 73 | PJANINNOVATOR ETFS TRUST US EQTY PWR BUF | 3,547 | $166.0M | 0.07% | |
| 74 | GLWCORNING INC | 1,852 | $162.0M | 0.06% | |
| 75 | MRKMERCK &CO. INC COM | 1,503 | $158.0M | 0.06% | |
| 76 | DSIISHARES TRUST ESG MSCI KLD 400 ETF | 1,220 | $157.0M | 0.06% | |
| 77 | IWFISHARES TR RUS 1000 GRW ETF | 313 | $148.0M | 0.06% | |
| 78 | PAYXPAYCHEX INC COM USD0.01 | 1,237 | $138.0M | 0.05% | |
| 79 | OKEONEOK INC COM USD0.01 | 1,856 | $136.0M | 0.05% | |
| 80 | ITGARTNER INC COM USD0.0005 | 534 | $134.0M | 0.05% | |
| 81 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,173 | $133.0M | 0.05% | |
| 82 | FISVFISERV INC COM STK USD0.01 | 1,975 | $132.0M | 0.05% | |
| 83 | NEENEXTERA ENERGY INC COM USD0.01 | 1,625 | $130.0M | 0.05% | |
| 84 | TTTRANE TECHNOLOGIES PLC COM USD1 | 324 | $126.0M | 0.05% | |
| 85 | VRSNVERISIGN INC | 511 | $124.0M | 0.05% | |
| 86 | AGOASSURED GUARANTY LTD COM USD0.01 | 1,372 | $123.0M | 0.05% | |
| 87 | CITCINTAS CORP | 636 | $119.0M | 0.05% | |
| 88 | CPRTCOPART INC COM USD0.0001 | 2,958 | $115.0M | 0.05% | |
| 89 | AG8AGILENT TECHNOLOGIES INC COM USD0.01 | 818 | $111.0M | 0.04% | |
| 90 | CHDCHURCH &DWIGHT CO INC COM | 1,222 | $102.0M | 0.04% | |
| 91 | CRMSALESFORCE INC COM | 384 | $101.0M | 0.04% |