EVOLVE PRIVATE WEALTH, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.7B
Holdings
924
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (924 positions)
| # | 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 | BONDPIMCO ETF TR | 466,565 | $43.0M | 2.55% | |
| 6 | HTRBHARTFORD FDS EXCHANGE TRADED | 1,269,349 | $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 | EMGFISHARES INC | 349,393 | $20.0M | 1.19% | |
| 14 | AVGOBROADCOM INC | 58,069 | $20.0M | 1.19% | |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 761,301 | $17.0M | 1.01% | |
| 16 | METAMETA PLATFORMS INC | 25,855 | $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 | COFCAPITAL ONE FINL CORP | 43,646 | $10.0M | 0.59% | |
| 24 | IEMGISHARES INC | 149,285 | $10.0M | 0.59% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,752 | $9.0M | 0.53% | |
| 26 | VTIVANGUARD INDEX FDS | 27,965 | $9.0M | 0.53% | |
| 27 | WMTWALMART INC | 88,221 | $9.0M | 0.53% | |
| 28 | LRGFISHARES TR | 121,259 | $8.0M | 0.47% | |
| 29 | XOMEXXON MOBIL CORP | 67,149 | $8.0M | 0.47% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 30,038 | $8.0M | 0.47% | |
| 31 | JNJJOHNSON & JOHNSON | 40,890 | $8.0M | 0.47% | |
| 32 | AXPAMERICAN EXPRESS CO | 19,667 | $7.0M | 0.41% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 9,240 | $7.0M | 0.41% | |
| 34 | LRCXLAM RESEARCH CORP | 41,550 | $7.0M | 0.41% | |
| 35 | GU9GUESS INC | 362,018 | $6.0M | 0.36% | |
| 36 | JBLJABIL INC | 29,208 | $6.0M | 0.36% | |
| 37 | UTHUNITED THERAPEUTICS CORP DEL | 14,020 | $6.0M | 0.36% | |
| 38 | BINV2023 ETF SERIES TRUST | 149,665 | $6.0M | 0.36% | |
| 39 | CATCATERPILLAR INC | 11,415 | $6.0M | 0.36% | |
| 40 | SPSMSPDR SERIES TRUST | 134,631 | $6.0M | 0.36% | |
| 41 | KLACKLA CORP | 5,649 | $6.0M | 0.36% | |
| 42 | CGGRCAPITAL GROUP GROWTH ETF | 156,938 | $6.0M | 0.36% | |
| 43 | CSCOCISCO SYS INC | 81,676 | $6.0M | 0.36% | |
| 44 | SYFSYNCHRONY FINANCIAL | 80,034 | $6.0M | 0.36% | |
| 45 | MRKMERCK & CO INC | 60,015 | $6.0M | 0.36% | |
| 46 | KOCOCA COLA CO | 97,820 | $6.0M | 0.36% | |
| 47 | SCHPSCHWAB STRATEGIC TR | 228,456 | $6.0M | 0.36% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 102,238 | $5.0M | 0.30% | |
| 49 | LLYELI LILLY & CO | 5,464 | $5.0M | 0.30% | |
| 50 | AXSAXIS CAP HLDGS LTD | 48,278 | $5.0M | 0.30% | |
| 51 | SFSTIFEL FINL CORP | 42,180 | $5.0M | 0.30% | |
| 52 | SCHWSCHWAB CHARLES CORP | 52,153 | $5.0M | 0.30% | |
| 53 | SPYSPDR S&P 500 ETF TR | 8,400 | $5.0M | 0.30% | |
| 54 | NDQINVESCO QQQ TR | 8,826 | $5.0M | 0.30% | |
| 55 | VSTVISTRA CORP | 35,417 | $5.0M | 0.30% | |
| 56 | ABTABBOTT LABS | 42,280 | $5.0M | 0.30% | |
| 57 | DALDELTA AIR LINES INC DEL | 70,822 | $4.0M | 0.24% | |
| 58 | MFDXPIMCO EQUITY SER | 107,324 | $4.0M | 0.24% | |
| 59 | VGTVANGUARD WORLD FD | 6,551 | $4.0M | 0.24% | |
| 60 | ALSNALLISON TRANSMISSION HLDGS I | 46,717 | $4.0M | 0.24% | |
| 61 | ANAUTONATION INC | 19,743 | $4.0M | 0.24% | |
| 62 | AYIACUITY INC | 11,307 | $4.0M | 0.24% | |
| 63 | ORIOLD REP INTL CORP | 108,844 | $4.0M | 0.24% | |
| 64 | QCOMQUALCOMM INC | 28,089 | $4.0M | 0.24% | |
| 65 | INTFISHARES TR | 112,643 | $4.0M | 0.24% | |
| 66 | HPEHEWLETT PACKARD ENTERPRISE C | 171,474 | $4.0M | 0.24% | |
| 67 | UALUNITED AIRLS HLDGS INC | 38,525 | $4.0M | 0.24% | |
| 68 | TOLTOLL BROTHERS INC | 33,260 | $4.0M | 0.24% | |
| 69 | PEPPEPSICO INC | 27,847 | $4.0M | 0.24% | |
| 70 | USMFWISDOMTREE TR | 79,306 | $4.0M | 0.24% | |
| 71 | DHID R HORTON INC | 32,427 | $4.0M | 0.24% | |
| 72 | CRMSALESFORCE INC | 18,786 | $4.0M | 0.24% | |
| 73 | ORCLORACLE CORP | 21,880 | $4.0M | 0.24% | |
| 74 | CVSCVS HEALTH CORP | 53,142 | $4.0M | 0.24% | |
| 75 | IVVISHARES TR | 6,601 | $4.0M | 0.24% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 9,603 | $3.0M | 0.18% | |
| 77 | HWMHOWMET AEROSPACE INC | 16,346 | $3.0M | 0.18% | |
| 78 | BYDBOYD GAMING CORP | 39,534 | $3.0M | 0.18% | |
| 79 | MTGMGIC INVT CORP WIS | 113,707 | $3.0M | 0.18% | |
| 80 | GILDGILEAD SCIENCES INC | 25,666 | $3.0M | 0.18% | |
| 81 | HCAHCA HEALTHCARE INC | 7,821 | $3.0M | 0.18% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 87,530 | $3.0M | 0.18% | |
| 83 | MPWRMONOLITHIC PWR SYS INC | 3,314 | $3.0M | 0.18% | |
| 84 | BCSBARCLAYS PLC | 138,559 | $3.0M | 0.18% | |
| 85 | METMETLIFE INC | 40,298 | $3.0M | 0.18% | |
| 86 | VOOVANGUARD INDEX FDS | 4,790 | $3.0M | 0.18% | |
| 87 | TMUST-MOBILE US INC | 14,998 | $3.0M | 0.18% | |
| 88 | NRANRG ENERGY INC | 21,852 | $3.0M | 0.18% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,421 | $3.0M | 0.18% | |
| 90 | CGXUCAPITAL GROUP INTL FOCUS EQT | 133,298 | $3.0M | 0.18% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 22,046 | $3.0M | 0.18% | |
| 92 | CBCHUBB LIMITED | 10,886 | $3.0M | 0.18% | |
| 93 | ACGLARCH CAP GROUP LTD | 33,834 | $3.0M | 0.18% | |
| 94 | ABGCENCORA INC | 9,819 | $3.0M | 0.18% | |
| 95 | SNASNAP ON INC | 11,424 | $3.0M | 0.18% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 20,601 | $3.0M | 0.18% | |
| 97 | MOALTRIA GROUP INC | 68,029 | $3.0M | 0.18% | |
| 98 | BILSPDR SERIES TRUST | 35,304 | $3.0M | 0.18% | |
| 99 | JLLJONES LANG LASALLE INC | 9,039 | $3.0M | 0.18% | |
| 100 | KRKROGER CO | 54,412 | $3.0M | 0.18% |
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