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 |
|---|---|---|---|---|---|
| 301 | DINOHF SINCLAIR CORP | 19,370 | $0 | 0.00% | |
| 302 | BIIBBIOGEN INC | 3,183 | $0 | 0.00% | |
| 303 | XMLVINVESCO EXCH TRADED FD TR II | 4,342 | $0 | 0.00% | |
| 304 | JRINUVEEN REAL ASSET INCOME & G | 15,723 | $0 | 0.00% | |
| 305 | FHIFEDERATED HERMES INC | 7,725 | $0 | 0.00% | |
| 306 | VOTVANGUARD INDEX FDS | 808 | $0 | 0.00% | |
| 307 | URIUNITED RENTALS INC | 535 | $0 | 0.00% | |
| 308 | PNRPENTAIR PLC | 2,349 | $0 | 0.00% | |
| 309 | XEXGXEATON VANCE TAX-MANAGED GLOB | 29,493 | $0 | 0.00% | |
| 310 | WRBBERKLEY W R CORP | 8,635 | $0 | 0.00% | |
| 311 | MGYMAGNOLIA OIL & GAS CORP | 22,713 | $0 | 0.00% | |
| 312 | VRTVERTIV HOLDINGS CO | 6,015 | $0 | 0.00% | |
| 313 | DBDEUTSCHE BANK A G | 5,926 | $0 | 0.00% | |
| 314 | CRBGCOREBRIDGE FINL INC | 30,409 | $0 | 0.00% | |
| 315 | VLOVALERO ENERGY CORP | 4,546 | $0 | 0.00% | |
| 316 | EWBCEAST WEST BANCORP INC | 3,688 | $0 | 0.00% | |
| 317 | DDOMINION ENERGY INC | 4,133 | $0 | 0.00% | |
| 318 | CHTRCHARTER COMMUNICATIONS INC N | 1,492 | $0 | 0.00% | |
| 319 | XLCSELECT SECTOR SPDR TR | 4,789 | $0 | 0.00% | |
| 320 | HAEHAEMONETICS CORP MASS | 6,555 | $0 | 0.00% | |
| 321 | ZIONZIONS BANCORPORATION N A | 10,649 | $0 | 0.00% | |
| 322 | PPLPPL CORP | 8,599 | $0 | 0.00% | |
| 323 | UBSUBS GROUP AG | 8,146 | $0 | 0.00% | |
| 324 | NBHNEUBERGER MUN FD INC | 46,253 | $0 | 0.00% | |
| 325 | MATMATTEL INC | 13,005 | $0 | 0.00% | |
| 326 | WCCWESCO INTL INC | 3,396 | $0 | 0.00% | |
| 327 | SPNTSIRIUSPOINT LTD | 26,211 | $0 | 0.00% | |
| 328 | VENVENTAS INC | 8,323 | $0 | 0.00% | |
| 329 | RITMRITHM CAPITAL CORP | 13,792 | $0 | 0.00% | |
| 330 | NVONOVO-NORDISK A S | 3,954 | $0 | 0.00% | |
| 331 | FRTFEDERAL RLTY INVT TR NEW | 7,220 | $0 | 0.00% | |
| 332 | GHYPGIM GLOBAL HIGH YIELD FD FO | 16,402 | $0 | 0.00% | |
| 333 | MRSHMARSH & MCLENNAN COS INC | 2,873 | $0 | 0.00% | |
| 334 | CBSHCOMMERCE BANCSHARES INC | 5,502 | $0 | 0.00% | |
| 335 | GIIIG III APPAREL GROUP LTD | 21,047 | $0 | 0.00% | |
| 336 | AG8AGILENT TECHNOLOGIES INC | 7,051 | $0 | 0.00% | |
| 337 | BUDANHEUSER BUSCH INBEV SA/NV | 3,981 | $0 | 0.00% | |
| 338 | CMUMFS HIGH YIELD MUN TR | 92,603 | $0 | 0.00% | |
| 339 | TXNTEXAS INSTRS INC | 4,250 | $0 | 0.00% | |
| 340 | MTBM & T BK CORP | 1,583 | $0 | 0.00% | |
| 341 | GLPIGAMING & LEISURE PPTYS INC | 10,879 | $0 | 0.00% | |
| 342 | IVWISHARES TR | 1,961 | $0 | 0.00% | |
| 343 | PORPORTLAND GEN ELEC CO | 4,301 | $0 | 0.00% | |
| 344 | DAYDAYFORCE INC | 6,859 | $0 | 0.00% | |
| 345 | ADPAUTOMATIC DATA PROCESSING IN | 2,473 | $0 | 0.00% | |
| 346 | AZOAUTOZONE INC | 61 | $0 | 0.00% | |
| 347 | IJRISHARES TR | 5,977 | $0 | 0.00% | |
| 348 | TROWPRICE T ROWE GROUP INC | 3,116 | $0 | 0.00% | |
| 349 | SHPROSHARES TR | 14,857 | $0 | 0.00% | |
| 350 | LYGLLOYDS BANKING GROUP PLC | 48,409 | $0 | 0.00% | |
| 351 | ECFELLSWORTH GROWTH & INCOME FD | 69,771 | $0 | 0.00% | |
| 352 | VCSHVANGUARD SCOTTSDALE FDS | 9,012 | $0 | 0.00% | |
| 353 | SIRISIRIUSXM HOLDINGS INC | 15,514 | $0 | 0.00% | |
| 354 | CARRCARRIER GLOBAL CORPORATION | 6,406 | $0 | 0.00% | |
| 355 | OMFONEMAIN HLDGS INC | 3,174 | $0 | 0.00% | |
| 356 | BNYBLACKROCK N Y MUN INCOME TRU | 15,014 | $0 | 0.00% | |
| 357 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,708 | $0 | 0.00% | |
| 358 | XSORXSOURCE CAPITAL | 11,411 | $0 | 0.00% | |
| 359 | XEMDXWESTERN ASSET EMERGING MKTS | 11,632 | $0 | 0.00% | |
| 360 | COOCOOPER COS INC | 3,029 | $0 | 0.00% | |
| 361 | FFORD MTR CO | 24,907 | $0 | 0.00% | |
| 362 | JHGJANUS HENDERSON GROUP PLC | 10,010 | $0 | 0.00% | |
| 363 | HRHEALTHCARE RLTY TR | 13,596 | $0 | 0.00% | |
| 364 | MDYSPDR S&P MIDCAP 400 ETF TR | 484 | $0 | 0.00% | |
| 365 | ALSALLSTATE CORP | 2,792 | $0 | 0.00% | |
| 366 | JOYTJ P MORGAN EXCHANGE TRADED F | 3,973 | $0 | 0.00% | |
| 367 | COSCNO FINL GROUP INC | 20,234 | $0 | 0.00% | |
| 368 | APTVAPTIV PLC | 3,113 | $0 | 0.00% | |
| 369 | AMTAMERICAN TOWER CORP NEW | 5,318 | $0 | 0.00% | |
| 370 | BDCBELDEN INC | 5,561 | $0 | 0.00% | |
| 371 | NDAQNASDAQ INC | 6,207 | $0 | 0.00% | |
| 372 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,141 | $0 | 0.00% | |
| 373 | HSTMHEALTHSTREAM INC | 17,263 | $0 | 0.00% | |
| 374 | ULTAULTA BEAUTY INC | 1,552 | $0 | 0.00% | |
| 375 | NMIHNMI HLDGS INC | 19,223 | $0 | 0.00% | |
| 376 | LNTALLIANT ENERGY CORP | 4,202 | $0 | 0.00% | |
| 377 | BURLBURLINGTON STORES INC | 1,457 | $0 | 0.00% | |
| 378 | TDTORONTO DOMINION BK ONT | 3,725 | $0 | 0.00% | |
| 379 | LLOEWS CORP | 3,896 | $0 | 0.00% | |
| 380 | PCTYPAYLOCITY HLDG CORP | 3,040 | $0 | 0.00% | |
| 381 | TWLOTWILIO INC | 4,127 | $0 | 0.00% | |
| 382 | AFBALLIANCEBERNSTEIN NATL MUN I | 27,391 | $0 | 0.00% | |
| 383 | XLFSELECT SECTOR SPDR TR | 6,089 | $0 | 0.00% | |
| 384 | PGRPROGRESSIVE CORP | 3,568 | $0 | 0.00% | |
| 385 | FTDRFRONTDOOR INC | 11,000 | $0 | 0.00% | |
| 386 | AMEAMETEK INC | 3,797 | $0 | 0.00% | |
| 387 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 895 | $0 | 0.00% | |
| 388 | REYNREYNOLDS CONSUMER PRODS INC | 17,205 | $0 | 0.00% | |
| 389 | UNFIUNITED NAT FOODS INC | 14,544 | $0 | 0.00% | |
| 390 | DASHDOORDASH INC | 1,834 | $0 | 0.00% | |
| 391 | PENGPENGUIN SOLUTIONS INC | 14,212 | $0 | 0.00% | |
| 392 | GTLBGITLAB INC | 14,104 | $0 | 0.00% | |
| 393 | VEEVVEEVA SYS INC | 3,127 | $0 | 0.00% | |
| 394 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,638 | $0 | 0.00% | |
| 395 | CPRTCOPART INC | 14,692 | $0 | 0.00% | |
| 396 | BTTBLACKROCK MUN TARGET TERM TR | 34,009 | $0 | 0.00% | |
| 397 | FLSFLOWSERVE CORP | 7,436 | $0 | 0.00% | |
| 398 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 37,158 | $0 | 0.00% | |
| 399 | AMKRAMKOR TECHNOLOGY INC | 7,393 | $0 | 0.00% | |
| 400 | GWWWW GRAINGER INC | 624 | $0 | 0.00% |