Evergreen Wealth Partners LLC
CIK: 0002101006Latest portfolio: $118.7M · Q4 2025
Holdings
79
Total Value
$118.7M
New Positions
79
Closed Positions
0
Top Holdings
View All 79 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 169,760 | $20.7M | 17.41% | |
| 2 | SPIBSPDR SERIES TRUST | 504,115 | $17.0M | 14.36% | |
| 3 | SPTISPDR SERIES TRUST | 363,904 | $10.5M | 8.84% | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 133,386 | $5.8M | 4.90% | |
| 5 | IWFISHARES TR | 9,269 | $4.4M | 3.70% | |
| 6 | PULSPGIM ETF TR | 68,751 | $3.4M | 2.87% | |
| 7 | PAAAPGIM ETF TR | 65,645 | $3.4M | 2.83% | |
| 8 | JMSTJ P MORGAN EXCHANGE TRADED F | 56,579 | $2.9M | 2.43% | |
| 9 | SHYMBLACKROCK ETF TRUST II | 122,837 | $2.7M | 2.30% | |
| 10 | IHIISHARES TR | 43,303 | $2.7M | 2.27% | |
| 11 | VVISA INC | 7,461 | $2.6M | 2.20% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 48,923 | $2.5M | 2.09% | |
| 13 | MINOPIMCO ETF TR | 52,773 | $2.4M | 2.01% | |
| 14 | MSFTMICROSOFT CORP | 4,387 | $2.1M | 1.79% | |
| 15 | AAPLAPPLE INC | 7,088 | $1.9M | 1.62% | |
| 16 | IVVISHARES TR | 2,674 | $1.8M | 1.54% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 2,076 | $1.8M | 1.51% | |
| 18 | EVTRMORGAN STANLEY ETF TRUST | 26,478 | $1.4M | 1.15% | |
| 19 | MUSAMURPHY USA INC | 3,303 | $1.3M | 1.12% | |
| 20 | DFIVDIMENSIONAL ETF TRUST | 25,225 | $1.3M | 1.06% | |
| 21 | SUSAISHARES TR | 8,755 | $1.2M | 1.03% | |
| 22 | DYNFBLACKROCK ETF TRUST | 19,033 | $1.2M | 0.97% | |
| 23 | ITA*ISHARES TR | 4,760 | $1.0M | 0.86% | |
| 24 | TSLATESLA INC | 2,198 | $988K | 0.83% | |
| 25 | IDMOINVESCO EXCH TRADED FD TR II | 15,430 | $857K | 0.72% |
Sector Breakdown
Financial Services0.0% ($2.0668170441049557e+158T)
Consumer Cyclical0.0% ($1332988425424387.5T)
Healthcare0.0% ($806422.4T)
Technology0.0% ($21211.9T)
Communication Services0.0% ($556.4T)
Unknown0.0% ($1.0T)
Consumer Defensive0.0% ($1.8B)
Energy0.0% ($289.2M)
Real Estate0.0% ($232K)
Utilities0.0% ($227K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $118.7M | 79 |
Fund Information
Evergreen Wealth Partners 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 $118.7M across 79 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VONG), representing 17.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.