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 |
|---|---|---|---|---|---|
| 601 | RQICOHEN & STEERS QUALITY INCOM | 30,440 | $0 | 0.00% | |
| 602 | IBITISHARES BITCOIN TRUST ETF | 5,134 | $0 | 0.00% | |
| 603 | JKHYHENRY JACK & ASSOC INC | 2,425 | $0 | 0.00% | |
| 604 | INTUINTUIT | 1,185 | $0 | 0.00% | |
| 605 | TDYTELEDYNE TECHNOLOGIES INC | 901 | $0 | 0.00% | |
| 606 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 13,541 | $0 | 0.00% | |
| 607 | IJHISHARES TR | 12,638 | $0 | 0.00% | |
| 608 | AMATAPPLIED MATLS INC | 1,808 | $0 | 0.00% | |
| 609 | MNSTMONSTER BEVERAGE CORP NEW | 8,641 | $0 | 0.00% | |
| 610 | BKHBLACK HILLS CORP | 4,015 | $0 | 0.00% | |
| 611 | UNPUNION PAC CORP | 1,965 | $0 | 0.00% | |
| 612 | BBSIBARRETT BUSINESS SVCS INC | 6,744 | $0 | 0.00% | |
| 613 | ARANTERO RESOURCES CORP | 8,369 | $0 | 0.00% | |
| 614 | CHECHEMED CORP NEW | 479 | $0 | 0.00% | |
| 615 | TFXTELEFLEX INCORPORATED | 4,648 | $0 | 0.00% | |
| 616 | CTRACOTERRA ENERGY INC | 21,041 | $0 | 0.00% | |
| 617 | PATHUIPATH INC | 10,430 | $0 | 0.00% | |
| 618 | FTVFORTIVE CORP | 5,155 | $0 | 0.00% | |
| 619 | BRBRBELLRING BRANDS INC | 8,188 | $0 | 0.00% | |
| 620 | HASHASBRO INC | 7,553 | $0 | 0.00% | |
| 621 | AMCRAMCOR PLC | 42,170 | $0 | 0.00% | |
| 622 | ROKUROKU INC | 5,439 | $0 | 0.00% | |
| 623 | VFCV F CORP | 15,105 | $0 | 0.00% | |
| 624 | OZKBANK OZK LITTLE ROCK ARK | 18,814 | $0 | 0.00% | |
| 625 | GTOINVESCO ACTIVELY MANAGED EXC | 6,900 | $0 | 0.00% | |
| 626 | HUNHUNTSMAN CORP | 13,316 | $0 | 0.00% | |
| 627 | VUGVANGUARD INDEX FDS | 1,464 | $0 | 0.00% | |
| 628 | PXHINVESCO EXCH TRADED FD TR II | 17,197 | $0 | 0.00% | |
| 629 | FYXFIRST TR EXCHANGE-TRADED ALP | 2,280 | $0 | 0.00% | |
| 630 | IESCIES HLDGS INC | 2,394 | $0 | 0.00% | |
| 631 | HBANHUNTINGTON BANCSHARES INC | 23,995 | $0 | 0.00% | |
| 632 | XRAYDENTSPLY SIRONA INC | 10,996 | $0 | 0.00% | |
| 633 | CALMCAL MAINE FOODS INC | 6,903 | $0 | 0.00% | |
| 634 | SHOPSHOPIFY INC | 2,453 | $0 | 0.00% | |
| 635 | BBVABANCO BILBAO VIZCAYA ARGENTA | 11,052 | $0 | 0.00% | |
| 636 | NUBDNUSHARES ETF TR | 19,670 | $0 | 0.00% | |
| 637 | OWLBLUE OWL CAPITAL INC | 10,885 | $0 | 0.00% | |
| 638 | FTREFORTREA HLDGS INC | 19,027 | $0 | 0.00% | |
| 639 | DUKDUKE ENERGY CORP NEW | 2,473 | $0 | 0.00% | |
| 640 | ADEAADEIA INC | 47,498 | $0 | 0.00% | |
| 641 | ENBENBRIDGE INC | 5,895 | $0 | 0.00% | |
| 642 | BROBROWN & BROWN INC | 3,726 | $0 | 0.00% | |
| 643 | PFEPFIZER INC | 31,370 | $0 | 0.00% | |
| 644 | DDOGDATADOG INC | 4,040 | $0 | 0.00% | |
| 645 | DELLDELL TECHNOLOGIES INC | 3,907 | $0 | 0.00% | |
| 646 | HIIHUNTINGTON INGALLS INDS INC | 1,987 | $0 | 0.00% | |
| 647 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,202 | $0 | 0.00% | |
| 648 | FISFIDELITY NATL INFORMATION SV | 5,890 | $0 | 0.00% | |
| 649 | CPAYCORPAY INC | 942 | $0 | 0.00% | |
| 650 | EXASEXACT SCIENCES CORP | 8,471 | $0 | 0.00% | |
| 651 | GRABGRAB HOLDINGS LIMITED | 25,798 | $0 | 0.00% | |
| 652 | DOVDOVER CORP | 4,702 | $0 | 0.00% | |
| 653 | EDCONSOLIDATED EDISON INC | 5,616 | $0 | 0.00% | |
| 654 | LNCLINCOLN NATL CORP IND | 5,088 | $0 | 0.00% | |
| 655 | DECKDECKERS OUTDOOR CORP | 4,002 | $0 | 0.00% | |
| 656 | OVVOVINTIV INC | 7,310 | $0 | 0.00% | |
| 657 | SRPTSAREPTA THERAPEUTICS INC | 12,026 | $0 | 0.00% | |
| 658 | AEGAEGON LTD | 22,140 | $0 | 0.00% | |
| 659 | BPREBLUEROCK PVT REAL ESTATE FD | 20,800 | $0 | 0.00% | |
| 660 | MLMMARTIN MARIETTA MATLS INC | 1,193 | $0 | 0.00% | |
| 661 | ROSTROSS STORES INC | 3,408 | $0 | 0.00% | |
| 662 | NADNUVEEN QUALITY MUNCP INCOME | 29,146 | $0 | 0.00% | |
| 663 | SONSONOCO PRODS CO | 6,674 | $0 | 0.00% | |
| 664 | MANHMANHATTAN ASSOCIATES INC | 4,244 | $0 | 0.00% | |
| 665 | CEVEATON VANCE CALIF MUN INCOM | 23,874 | $0 | 0.00% | |
| 666 | APPAPPLOVIN CORP | 1,307 | $0 | 0.00% | |
| 667 | BDJBLACKROCK ENHANCED EQUITY DI | 32,296 | $0 | 0.00% | |
| 668 | DMADESTRA MULTI-ALTERNATIVE FD | 51,442 | $0 | 0.00% | |
| 669 | MAAMID-AMER APT CMNTYS INC | 1,773 | $0 | 0.00% | |
| 670 | HALHALLIBURTON CO | 21,225 | $0 | 0.00% | |
| 671 | AEFABRDN EMERGING MARKETS EX CH | 109,043 | $0 | 0.00% | |
| 672 | TRGPTARGA RES CORP | 1,137 | $0 | 0.00% | |
| 673 | ENSGENSIGN GROUP INC | 4,167 | $0 | 0.00% | |
| 674 | CAGCONAGRA BRANDS INC | 10,185 | $0 | 0.00% | |
| 675 | VCVISTEON CORP | 5,854 | $0 | 0.00% | |
| 676 | OCOWENS CORNING NEW | 2,689 | $0 | 0.00% | |
| 677 | VIGVANGUARD SPECIALIZED FUNDS | 2,284 | $0 | 0.00% | |
| 678 | HFROHIGHLAND OPPS & INCOME FD | 31,437 | $0 | 0.00% | |
| 679 | PLDPROLOGIS INC. | 6,665 | $0 | 0.00% | |
| 680 | CLCOLGATE PALMOLIVE CO | 7,468 | $0 | 0.00% | |
| 681 | LPLALPL FINL HLDGS INC | 833 | $0 | 0.00% | |
| 682 | NYTNEW YORK TIMES CO | 8,416 | $0 | 0.00% | |
| 683 | MPLXMPLX LP | 5,229 | $0 | 0.00% | |
| 684 | APAAPA CORPORATION | 34,716 | $0 | 0.00% | |
| 685 | PEYINVESCO EXCHANGE TRADED FD T | 19,169 | $0 | 0.00% | |
| 686 | AAALCOA CORP | 6,223 | $0 | 0.00% | |
| 687 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,077 | $0 | 0.00% | |
| 688 | EICEAGLE POINT INCOME COMPANY I | 10,700 | $0 | 0.00% | |
| 689 | HLTHILTON WORLDWIDE HLDGS INC | 1,871 | $0 | 0.00% | |
| 690 | SANMSANMINA CORPORATION | 3,788 | $0 | 0.00% | |
| 691 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,732 | $0 | 0.00% | |
| 692 | ISRGINTUITIVE SURGICAL INC | 866 | $0 | 0.00% | |
| 693 | STLDSTEEL DYNAMICS INC | 1,478 | $0 | 0.00% | |
| 694 | 7HPHP INC | 16,514 | $0 | 0.00% | |
| 695 | MPTMEDICAL PPTYS TRUST INC | 40,428 | $0 | 0.00% | |
| 696 | EWEDWARDS LIFESCIENCES CORP | 6,836 | $0 | 0.00% | |
| 697 | MRVLMARVELL TECHNOLOGY INC | 5,622 | $0 | 0.00% | |
| 698 | WDIWESTERN ASSET DIVERSIFIED IN | 38,137 | $0 | 0.00% | |
| 699 | SONYSONY GROUP CORP | 20,306 | $0 | 0.00% | |
| 700 | NXJNUVEEN NEW JERSEY QULT MUN F | 16,888 | $0 | 0.00% |