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 |
|---|---|---|---|---|---|
| 401 | BSXBOSTON SCIENTIFIC CORP | 3,122 | $0 | 0.00% | |
| 402 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 27,709 | $0 | 0.00% | |
| 403 | REXRREXFORD INDL RLTY INC | 22,458 | $0 | 0.00% | |
| 404 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 32,600 | $0 | 0.00% | |
| 405 | BCXBLACKROCK RES & COMMODITIES | 77,098 | $0 | 0.00% | |
| 406 | ROPROPER TECHNOLOGIES INC | 2,030 | $0 | 0.00% | |
| 407 | PGZPRINCIPAL REAL ESTATE INCOME | 70,891 | $0 | 0.00% | |
| 408 | PEOADAM NAT RES FD INC | 25,333 | $0 | 0.00% | |
| 409 | KEYKEYCORP | 16,485 | $0 | 0.00% | |
| 410 | TTTRANE TECHNOLOGIES PLC | 1,587 | $0 | 0.00% | |
| 411 | INGRINGREDION INC | 2,572 | $0 | 0.00% | |
| 412 | DDDUPONT DE NEMOURS INC | 10,680 | $0 | 0.00% | |
| 413 | AWCAMERICAN WTR WKS CO INC NEW | 3,314 | $0 | 0.00% | |
| 414 | CLNECLEAN ENERGY FUELS CORP | 158,760 | $0 | 0.00% | |
| 415 | EOGEOG RES INC | 3,697 | $0 | 0.00% | |
| 416 | JJACOBS SOLUTIONS INC | 2,120 | $0 | 0.00% | |
| 417 | ALNYALNYLAM PHARMACEUTICALS INC | 1,783 | $0 | 0.00% | |
| 418 | GWREGUIDEWIRE SOFTWARE INC | 1,837 | $0 | 0.00% | |
| 419 | VODVODAFONE GROUP PLC NEW | 10,672 | $0 | 0.00% | |
| 420 | COPCONOCOPHILLIPS | 6,855 | $0 | 0.00% | |
| 421 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,205 | $0 | 0.00% | |
| 422 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,622 | $0 | 0.00% | |
| 423 | NINISOURCE INC | 11,162 | $0 | 0.00% | |
| 424 | CPRXCATALYST PHARMACEUTICALS INC | 27,992 | $0 | 0.00% | |
| 425 | XBFZXBLACKROCK CALIF MUN INCOME T | 21,734 | $0 | 0.00% | |
| 426 | DXPEDXP ENTERPRISES INC | 5,050 | $0 | 0.00% | |
| 427 | CTVACORTEVA INC | 4,273 | $0 | 0.00% | |
| 428 | KBHKB HOME | 6,019 | $0 | 0.00% | |
| 429 | OTTROTTER TAIL CORP | 4,597 | $0 | 0.00% | |
| 430 | JXNJACKSON FINANCIAL INC | 7,292 | $0 | 0.00% | |
| 431 | GISGENERAL MLS INC | 13,210 | $0 | 0.00% | |
| 432 | MKLMARKEL GROUP INC | 202 | $0 | 0.00% | |
| 433 | CRWDCROWDSTRIKE HLDGS INC | 1,607 | $0 | 0.00% | |
| 434 | ADUSADDUS HOMECARE CORP | 5,598 | $0 | 0.00% | |
| 435 | RWLINVESCO EXCH TRADED FD TR II | 5,747 | $0 | 0.00% | |
| 436 | PYPLPAYPAL HLDGS INC | 11,389 | $0 | 0.00% | |
| 437 | PENPENUMBRA INC | 1,007 | $0 | 0.00% | |
| 438 | WPCWP CAREY INC | 3,437 | $0 | 0.00% | |
| 439 | BKBANK NEW YORK MELLON CORP | 4,038 | $0 | 0.00% | |
| 440 | IIFMORGAN STANLEY INDIA INVT FD | 9,171 | $0 | 0.00% | |
| 441 | IRWDIRONWOOD PHARMACEUTICALS INC | 14,809 | $0 | 0.00% | |
| 442 | OREALTY INCOME CORP | 6,773 | $0 | 0.00% | |
| 443 | AGLAGILON HEALTH INC | 19,661 | $0 | 0.00% | |
| 444 | AITAPPLIED INDL TECHNOLOGIES IN | 2,849 | $0 | 0.00% | |
| 445 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 11,157 | $0 | 0.00% | |
| 446 | GRBKGREEN BRICK PARTNERS INC | 8,952 | $0 | 0.00% | |
| 447 | ACLSAXCELIS TECHNOLOGIES INC | 7,029 | $0 | 0.00% | |
| 448 | EEMISHARES TR | 10,883 | $0 | 0.00% | |
| 449 | JCIJOHNSON CTLS INTL PLC | 6,817 | $0 | 0.00% | |
| 450 | VICIVICI PPTYS INC | 8,067 | $0 | 0.00% | |
| 451 | IDXXIDEXX LABS INC | 620 | $0 | 0.00% | |
| 452 | IMCGISHARES TR | 6,987 | $0 | 0.00% | |
| 453 | VMIVALMONT INDS INC | 635 | $0 | 0.00% | |
| 454 | IEIISHARES TR | 2,065 | $0 | 0.00% | |
| 455 | IWMISHARES TR | 3,657 | $0 | 0.00% | |
| 456 | RPRXROYALTY PHARMA PLC | 8,021 | $0 | 0.00% | |
| 457 | QQNITY ELECTRONICS INC | 3,186 | $0 | 0.00% | |
| 458 | ITTITT INC | 1,670 | $0 | 0.00% | |
| 459 | ESGEISHARES INC | 14,345 | $0 | 0.00% | |
| 460 | LRNSTRIDE INC | 6,305 | $0 | 0.00% | |
| 461 | AOSSMITH A O CORP | 3,014 | $0 | 0.00% | |
| 462 | URTHISHARES INC | 2,422 | $0 | 0.00% | |
| 463 | LOWLOWES COS INC | 3,387 | $0 | 0.00% | |
| 464 | TXNMTXNM ENERGY INC | 3,929 | $0 | 0.00% | |
| 465 | GRMNGARMIN LTD | 1,148 | $0 | 0.00% | |
| 466 | ARESARES MANAGEMENT CORPORATION | 2,664 | $0 | 0.00% | |
| 467 | BBWIBATH & BODY WORKS INC | 23,988 | $0 | 0.00% | |
| 468 | HSTHOST HOTELS & RESORTS INC | 34,121 | $0 | 0.00% | |
| 469 | XPCQXPIMCO CALIF MUN INCOME FD | 27,148 | $0 | 0.00% | |
| 470 | RHCRH PLC | 2,882 | $0 | 0.00% | |
| 471 | NEENEXTERA ENERGY INC | 10,617 | $0 | 0.00% | |
| 472 | SYKSTRYKER CORPORATION | 1,926 | $0 | 0.00% | |
| 473 | XBGYXBLACKROCK ENHANCED INTL DIV | 11,211 | $0 | 0.00% | |
| 474 | PKPARK HOTELS & RESORTS INC | 22,502 | $0 | 0.00% | |
| 475 | WSTWEST PHARMACEUTICAL SVSC INC | 1,057 | $0 | 0.00% | |
| 476 | DVNDEVON ENERGY CORP NEW | 25,198 | $0 | 0.00% | |
| 477 | GLVCLOUGH GLOBAL DIVID & INCOME | 72,131 | $0 | 0.00% | |
| 478 | HONHONEYWELL INTL INC | 4,831 | $0 | 0.00% | |
| 479 | RDDTREDDIT INC | 970 | $0 | 0.00% | |
| 480 | MBBISHARES TR | 2,787 | $0 | 0.00% | |
| 481 | PKGPACKAGING CORP AMER | 2,102 | $0 | 0.00% | |
| 482 | CHWYCHEWY INC | 11,789 | $0 | 0.00% | |
| 483 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,132 | $0 | 0.00% | |
| 484 | GVAGRANITE CONSTR INC | 7,686 | $0 | 0.00% | |
| 485 | PTONPELOTON INTERACTIVE INC | 10,126 | $0 | 0.00% | |
| 486 | USALIBERTY ALL STAR EQUITY FD | 26,436 | $0 | 0.00% | |
| 487 | TPZTORTOISE CAPITAL SERIES TRUS | 42,532 | $0 | 0.00% | |
| 488 | CXEMFS HIGH INCOME MUN TR | 24,900 | $0 | 0.00% | |
| 489 | PBPROSPERITY BANCSHARES INC | 12,579 | $0 | 0.00% | |
| 490 | FERGFERGUSON ENTERPRISES INC | 2,434 | $0 | 0.00% | |
| 491 | EAELECTRONIC ARTS INC | 1,332 | $0 | 0.00% | |
| 492 | AFWALIGN TECHNOLOGY INC | 4,165 | $0 | 0.00% | |
| 493 | EXEEXPAND ENERGY CORPORATION | 2,892 | $0 | 0.00% | |
| 494 | ILCGISHARES TR | 9,607 | $0 | 0.00% | |
| 495 | EAGGISHARES TR | 12,679 | $0 | 0.00% | |
| 496 | AZNASTRAZENECA PLC | 6,474 | $0 | 0.00% | |
| 497 | ARWARROW ELECTRS INC | 4,240 | $0 | 0.00% | |
| 498 | ON1OLD NATL BANCORP IND | 31,264 | $0 | 0.00% | |
| 499 | ECLECOLAB INC | 3,632 | $0 | 0.00% | |
| 500 | IVZINVESCO LTD | 21,460 | $0 | 0.00% |