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 |
|---|---|---|---|---|---|
| 101 | FOXFOX CORP | 57,729 | $3.0M | 0.18% | |
| 102 | WSMWILLIAMS SONOMA INC | 19,035 | $3.0M | 0.18% | |
| 103 | XFEBFIRST TR EXCH TRADED FD III | 187,861 | $3.0M | 0.18% | |
| 104 | GEGE AEROSPACE | 10,482 | $3.0M | 0.18% | |
| 105 | TTMITTM TECHNOLOGIES INC | 31,138 | $2.0M | 0.12% | |
| 106 | NFJVIRTUS DIVIDEND INTEREST & P | 173,050 | $2.0M | 0.12% | |
| 107 | GAMGENERAL AMERN INVS CO INC | 40,404 | $2.0M | 0.12% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 2,486 | $2.0M | 0.12% | |
| 109 | PHMPULTE GROUP INC | 22,904 | $2.0M | 0.12% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 11,017 | $2.0M | 0.12% | |
| 111 | FLEXFLEX LTD | 41,417 | $2.0M | 0.12% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 22,039 | $2.0M | 0.12% | |
| 113 | DFISDIMENSIONAL ETF TRUST | 64,450 | $2.0M | 0.12% | |
| 114 | NTAPNETAPP INC | 23,430 | $2.0M | 0.12% | |
| 115 | TYTRI CONTL CORP | 61,594 | $2.0M | 0.12% | |
| 116 | EBAEBAY INC. | 27,884 | $2.0M | 0.12% | |
| 117 | SPGSIMON PPTY GROUP INC NEW | 15,804 | $2.0M | 0.12% | |
| 118 | EMEEMCOR GROUP INC | 3,531 | $2.0M | 0.12% | |
| 119 | TJXTJX COS INC NEW | 13,405 | $2.0M | 0.12% | |
| 120 | EIXEDISON INTL | 40,865 | $2.0M | 0.12% | |
| 121 | ABBVABBVIE INC | 11,882 | $2.0M | 0.12% | |
| 122 | SAPSAP SE | 9,786 | $2.0M | 0.12% | |
| 123 | MUMICRON TECHNOLOGY INC | 9,131 | $2.0M | 0.12% | |
| 124 | STEWSRH TOTAL RETURN FUND INC | 159,690 | $2.0M | 0.12% | |
| 125 | DONSPDR DOW JONES INDL AVERAGE | 4,153 | $2.0M | 0.12% | |
| 126 | COKECOCA COLA CONS INC | 17,124 | $2.0M | 0.12% | |
| 127 | NWGNATWEST GROUP PLC | 135,374 | $2.0M | 0.12% | |
| 128 | MEDPMEDPACE HLDGS INC | 3,725 | $2.0M | 0.12% | |
| 129 | IYWISHARES TR | 12,896 | $2.0M | 0.12% | |
| 130 | WMBWILLIAMS COS INC | 37,756 | $2.0M | 0.12% | |
| 131 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 204,002 | $2.0M | 0.12% | |
| 132 | XGDVXGABELLI DIVID & INCOME TR | 107,225 | $2.0M | 0.12% | |
| 133 | NFLXNETFLIX INC | 24,948 | $2.0M | 0.12% | |
| 134 | RJFRAYMOND JAMES FINL INC | 14,487 | $2.0M | 0.12% | |
| 135 | INTCINTEL CORP | 76,013 | $2.0M | 0.12% | |
| 136 | VYMIVANGUARD WHITEHALL FDS | 32,792 | $2.0M | 0.12% | |
| 137 | FDXFEDEX CORP | 7,532 | $2.0M | 0.12% | |
| 138 | RSRELIANCE INC | 7,713 | $2.0M | 0.12% | |
| 139 | EXPEEXPEDIA GROUP INC | 7,088 | $2.0M | 0.12% | |
| 140 | CVXCHEVRON CORP NEW | 14,450 | $2.0M | 0.12% | |
| 141 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,830 | $2.0M | 0.12% | |
| 142 | PCGPG&E CORP | 167,887 | $2.0M | 0.12% | |
| 143 | TPRTAPESTRY INC | 15,929 | $2.0M | 0.12% | |
| 144 | BACBANK AMERICA CORP | 51,334 | $2.0M | 0.12% | |
| 145 | CETCENTRAL SECS CORP | 49,712 | $2.0M | 0.12% | |
| 146 | JBHTHUNT J B TRANS SVCS INC | 10,865 | $2.0M | 0.12% | |
| 147 | ADTADT INC DEL | 348,522 | $2.0M | 0.12% | |
| 148 | DFAEDIMENSIONAL ETF TRUST | 63,200 | $2.0M | 0.12% | |
| 149 | TRVCCITIGROUP INC | 22,497 | $2.0M | 0.12% | |
| 150 | ANETARISTA NETWORKS INC | 16,346 | $2.0M | 0.12% | |
| 151 | VVISA INC | 5,846 | $2.0M | 0.12% | |
| 152 | LDOSLEIDOS HOLDINGS INC | 12,889 | $2.0M | 0.12% | |
| 153 | NVSTENVISTA HOLDINGS CORPORATION | 96,957 | $2.0M | 0.12% | |
| 154 | TEAMATLASSIAN CORPORATION | 15,241 | $2.0M | 0.12% | |
| 155 | MAMASTERCARD INCORPORATED | 4,249 | $2.0M | 0.12% | |
| 156 | ASMLASML HOLDING N V | 2,019 | $2.0M | 0.12% | |
| 157 | UGIUGI CORP NEW | 71,074 | $2.0M | 0.12% | |
| 158 | GGENPACT LIMITED | 48,565 | $2.0M | 0.12% | |
| 159 | CNCCENTENE CORP DEL | 64,624 | $2.0M | 0.12% | |
| 160 | XNIEXVIRTUS EQUITY & CONV INCM FD | 79,712 | $2.0M | 0.12% | |
| 161 | NVSNNOVARTIS AG | 20,505 | $2.0M | 0.12% | |
| 162 | RYAAYRYANAIR HOLDINGS PLC | 17,181 | $1.0M | 0.06% | |
| 163 | RTXRTX CORPORATION | 10,076 | $1.0M | 0.06% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 2,028 | $1.0M | 0.06% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 12,562 | $1.0M | 0.06% | |
| 166 | NTRANATERA INC | 6,065 | $1.0M | 0.06% | |
| 167 | VVVANGUARD INDEX FDS | 4,571 | $1.0M | 0.06% | |
| 168 | NFGNATIONAL FUEL GAS CO | 13,322 | $1.0M | 0.06% | |
| 169 | EX9EXELIXIS INC | 44,052 | $1.0M | 0.06% | |
| 170 | IMOIMPERIAL OIL LTD | 11,851 | $1.0M | 0.06% | |
| 171 | ILMNILLUMINA INC | 13,233 | $1.0M | 0.06% | |
| 172 | PRUPRUDENTIAL FINL INC | 9,816 | $1.0M | 0.06% | |
| 173 | FDSFACTSET RESH SYS INC | 4,096 | $1.0M | 0.06% | |
| 174 | MEGINYLI CBRE GBL INFR MEGTRNDS | 90,284 | $1.0M | 0.06% | |
| 175 | WFCWELLS FARGO CO NEW | 13,518 | $1.0M | 0.06% | |
| 176 | LYFTLYFT INC | 56,787 | $1.0M | 0.06% | |
| 177 | TXTTEXTRON INC | 12,650 | $1.0M | 0.06% | |
| 178 | CMCSACOMCAST CORP NEW | 33,517 | $1.0M | 0.06% | |
| 179 | IQVIQVIA HLDGS INC | 6,100 | $1.0M | 0.06% | |
| 180 | SBUXSTARBUCKS CORP | 12,817 | $1.0M | 0.06% | |
| 181 | FIXCOMFORT SYS USA INC | 2,135 | $1.0M | 0.06% | |
| 182 | BAC 7.25 PERP LBANK AMERICA CORP | 933 | $1.0M | 0.06% | |
| 183 | ADXADAMS DIVERSIFIED EQUITY FD | 82,802 | $1.0M | 0.06% | |
| 184 | KDPKEURIG DR PEPPER INC | 36,680 | $1.0M | 0.06% | |
| 185 | NBXGNEUBERGER NEXT GENERATION | 110,625 | $1.0M | 0.06% | |
| 186 | BDXBECTON DICKINSON & CO | 5,510 | $1.0M | 0.06% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 8,902 | $1.0M | 0.06% | |
| 188 | PSXPHILLIPS 66 | 9,847 | $1.0M | 0.06% | |
| 189 | DEMWISDOMTREE TR | 38,162 | $1.0M | 0.06% | |
| 190 | STRLSTERLING INFRASTRUCTURE INC | 4,652 | $1.0M | 0.06% | |
| 191 | ZMZOOM COMMUNICATIONS INC | 21,507 | $1.0M | 0.06% | |
| 192 | TYGTORTOISE ENERGY INFRA CORP | 45,988 | $1.0M | 0.06% | |
| 193 | HQHABRDN HEALTHCARE INVESTORS | 57,013 | $1.0M | 0.06% | |
| 194 | TBLDTHORNBURG INCM BUILDER OPP T | 83,818 | $1.0M | 0.06% | |
| 195 | MKTXMARKETAXESS HLDGS INC | 7,738 | $1.0M | 0.06% | |
| 196 | CIENCIENA CORP | 4,879 | $1.0M | 0.06% | |
| 197 | RBLXROBLOX CORP | 19,154 | $1.0M | 0.06% | |
| 198 | IDIINTERDIGITAL INC | 4,043 | $1.0M | 0.06% | |
| 199 | HBC2HSBC HLDGS PLC | 21,186 | $1.0M | 0.06% | |
| 200 | COLLCOLLEGIUM PHARMACEUTICAL INC | 22,207 | $1.0M | 0.06% |