EVOLVE PRIVATE WEALTH, LLC
CIK: 0002111131Latest portfolio: $1.7B · Q4 2025
Holdings
924
Total Value
$1.7B
New Positions
922
Closed Positions
0
Top Holdings
View All 924 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 270,573 | $73.0M | 4.33% | |
| 2 | SGOVISHARES TR | 654,830 | $65.0M | 3.85% | |
| 3 | NVDANVIDIA CORPORATION | 250,212 | $46.0M | 2.73% | |
| 4 | AGGISHARES TR | 442,250 | $44.0M | 2.61% | |
| 5 | HTRBHARTFORD FDS EXCHANGE TRADED | 1,269,349 | $43.0M | 2.55% | |
| 6 | BONDPIMCO ETF TR | 466,565 | $43.0M | 2.55% | |
| 7 | BNDVANGUARD BD INDEX FDS | 577,473 | $42.0M | 2.49% | |
| 8 | MSFTMICROSOFT CORP | 77,948 | $37.0M | 2.19% | |
| 9 | GOOGLALPHABET INC | 89,759 | $28.0M | 1.66% | |
| 10 | ISCFISHARES TR | 616,511 | $25.0M | 1.48% | |
| 11 | AMZNAMAZON COM INC | 102,764 | $23.0M | 1.36% | |
| 12 | IAU*ISHARES GOLD TR | 260,335 | $21.0M | 1.24% | |
| 13 | AVGOBROADCOM INC | 58,069 | $20.0M | 1.19% | |
| 14 | EMGFISHARES INC | 349,393 | $20.0M | 1.19% | |
| 15 | METAMETA PLATFORMS INC | 25,855 | $17.0M | 1.01% | |
| 16 | CGCPCAPITAL GRP FIXED INCM ETF T | 761,301 | $17.0M | 1.01% | |
| 17 | TSLATESLA INC | 37,552 | $16.0M | 0.95% | |
| 18 | JPMJPMORGAN CHASE & CO. | 49,545 | $15.0M | 0.89% | |
| 19 | GMGENERAL MTRS CO | 160,195 | $13.0M | 0.77% | |
| 20 | GOOGALPHABET INC | 42,385 | $13.0M | 0.77% | |
| 21 | MFEMPIMCO EQUITY SER | 550,070 | $12.0M | 0.71% | |
| 22 | SMLFISHARES TR | 149,061 | $11.0M | 0.65% | |
| 23 | IEMGISHARES INC | 149,285 | $10.0M | 0.59% | |
| 24 | COFCAPITAL ONE FINL CORP | 43,646 | $10.0M | 0.59% | |
| 25 | VTIVANGUARD INDEX FDS | 27,965 | $9.0M | 0.53% |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($6.000400040004e+162T)
Consumer Cyclical0.0% ($2.300016000130004e+151T)
Healthcare0.0% ($8.000600050005001e+149T)
Unknown0.0% ($2.1000900060006002e+137T)
Energy0.0% ($8.000200020001e+60T)
Consumer Defensive0.0% ($9.000700060004e+49T)
Communication Services0.0% ($2.800017000130003e+46T)
Utilities0.0% ($5.0002000200020004e+44T)
Basic Materials0.0% ($2.0001000100010002e+31T)
Real Estate0.0% ($3.0002000099999997e+28T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.7B | 924 |
Fund Information
EVOLVE 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 $1.7B across 924 holdings. The largest position is APPLE INC (AAPL), representing 4.3% 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.