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CIK: 0002010098
Total reported value
$270.4M
$270.4M
189 檔
15.4%
At the close of Q1 2025, Evergreen Private Wealth LLC disclosed equity holdings valued at approximately $270.4M, spread across 189 reported holdings.
In Q1 2025, Evergreen Private Wealth LLC displayed an active expansion posture, initiating 3 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.52% | -0.25% | -0.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | -0.11% | +0.93% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 3.82% | -0.79% | -2.03% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.63% | -0.17% | +16.63% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.41% | -0.32% | +2.10% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | +0.10% | -0.41% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.12% | +2.53% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.73% | +4.19% | +4.33% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.12% | +0.17% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.13% | +0.16% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.57% | -0.12% | +4.51% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.41% | +0.51% | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.52% | +0.27% | +1.56% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 2.40% | -0.21% | +1.21% | |
| 15 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.33% | +0.09% | +0.66% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 2.29% | -0.97% | +4.21% | |
| 17 | T | At&t Inc | Stock-Comm Services | 2.23% | -0.59% | +0.04% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 2.20% | +0.55% | -0.29% | |
| 19 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.16% | +0.22% | +1.06% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 2.16% | -0.78% | +5.19% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 2.14% | -0.61% | +3.14% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.12% | -0.08% | +2.83% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.11% | -0.49% | +2.01% | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.02% | -0.34% | +3.97% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.01% | — | +6.82% | |
| 26 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.80% | -0.42% | +6.22% | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.71% | — | -0.26% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.52% | +0.01% | -0.09% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.48% | -0.29% | +2.01% | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.46% | -0.05% | +1.86% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.46% | -0.05% | +1.67% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.45% | -0.06% | +1.55% | |
| 33 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.42% | -0.06% | +1.85% | |
| 34 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.42% | -0.06% | +1.59% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.42% | — | +1.61% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 1.31% | -0.08% | +4.25% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.08% | -0.12% | -1.35% | |
| 38 | MLN | Vaneck Long Muni ETF | ETF-Other | 1.06% | — | +6.14% | |
| 39 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.06% | -1.07% | EXIT | |
| 40 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.03% | -0.11% | +9.95% | |
| 41 | FTNT | Fortinet Inc | Stock-Tech | 0.94% | +0.98% | +14.82% | |
| 42 | FMHI | First Trust Municipal High I | ETF-Other | 0.76% | -0.77% | EXIT | |
| 43 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.74% | +0.66% | +4.51% | |
| 44 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.70% | -0.03% | +2.28% | |
| 45 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.54% | -0.06% | +2.76% | |
| 46 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.54% | -0.05% | +2.05% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.54% | — | +4.54% | |
| 48 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.51% | -0.04% | +5.99% | |
| 49 | DINO | Hf Sinclair CORP | Stock-Energy | 0.46% | — | +10.93% | |
| 50 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.42% | -0.01% | -0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +0.8% | -0.04% | Trim |
| 2 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +0.8% | +16.63% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +0.93% | Add |
| 4 | T | At&t Inc | +0.4% | +0.04% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.4% | +6.82% | Add |
| 6 | WM | Waste Management Inc | +0.3% | +1.21% | Add |
| 7 | HCA | Hca Healthcare Inc | +0.3% | +2.01% | Add |
| 8 | TLH | Ishares 10-20 Year Treasury | +0.2% | +2.10% | Add |
| 9 | FTNT | Fortinet Inc | +0.1% | +14.82% | Add |
| 10 | PLD | Prologis Inc | +0.1% | +4.25% | Add |
| 11 | ZTS | Zoetis Inc | +0.1% | +4.21% | Add |
| 12 | EOG | Eog Resources Inc | +0.1% | +2.01% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | -2.03% | Trim |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +1.56% | Add |
| 15 | RVNU | Xtrackers Municipal Infrastr | +0.1% | +9.95% | Add |
| 16 | EIS | Ishares Msci Israel ETF | +0.1% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.41% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 19 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +1.85% | Add |
| 20 | BNDX | Vanguard Total Intl Bond ETF | 0% | +2.83% | Add |
| 21 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +1.59% | Add |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +1.86% | Add |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +2.28% | Add |
| 24 | MLN | Vaneck Long Muni ETF | 0% | +6.14% | Add |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +1.67% | Add |
| 26 | VXUS | Vanguard Total Intl Stock | 0% | NEW | New buy |
| 27 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | +5.99% | Add |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +1.55% | Add |
| 29 | KMI | Kinder Morgan, Inc. | 0% | -1.35% | Trim |
| 30 | MMIT | Nyli Mackay Muni Intrm ETF | 0% | +4.51% | Add |
| 31 | PAWZ | Proshares Pet Care ETF | 0% | EXIT | Sold out |
| 32 | XLV | Ss Health Care Select Sector | -0.1% | -90.08% | Trim |
| 33 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -4.62% | Trim |
| 34 | XLY | Ss Consumer Disc Select Sect | -0.1% | EXIT | Sold out |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | EXIT | Sold out |
| 36 | PH | Parker Hannifin CORP | -0.1% | -0.09% | Trim |
| 37 | VBR | Vanguard Small-cap Value ETF | -0.1% | +1.61% | Add |
| 38 | FSMD | Fidelity Small-mid Multifact | -0.1% | +1.06% | Add |
| 39 | HBAN | Huntington Bancshares Inc | -0.2% | +0.66% | Add |
| 40 | ABG | Asbury Automotive Group | -0.2% | -0.26% | Trim |
| 41 | AMAT | Applied Materials Inc | -0.2% | +4.33% | Add |
| 42 | ADBE | Adobe Inc | -0.2% | +5.19% | Add |
| 43 | ULTA | Ulta Beauty Inc | -0.2% | +6.22% | Add |
| 44 | MSFT | Microsoft CORP | -0.3% | +2.53% | Add |
| 45 | ROST | Ross Stores Inc | -0.3% | +3.97% | Add |
| 46 | AAPL | Apple Inc | -0.3% | +0.16% | Add |
| 47 | AMZN | Amazon.com Inc | -0.4% | +0.17% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.6% | +0.51% | Add |
| 49 | WST | West Pharmaceutical Services | -0.6% | EXIT | Sold out |
| 50 | ANET | Arista Networks Inc | -1% | -0.29% | Trim |
According to official SEC Form 13F filings, Evergreen Private Wealth LLC reported a total U.S. public equity portfolio value of $270.4M across 189 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CHKP, BRK-B, NFLX) accounted for 15.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
EIS
市值: $146.6K
Top Position Liquidated / Trimmed
WST
前期市值: $1.3M
During Q1 2025, Evergreen Private Wealth LLC's top holdings by market value included CHKP (4.5%)、BRK-B (4.0%)、NFLX (3.8%). The largest single position, CHKP, represented 4.5% of total portfolio value.
In Q1 2025, Evergreen Private Wealth LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 9 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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