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CIK: 0002010098
Total reported value
$270.4M
$270.4M
240 檔
17.4%
In Q3 2025, Evergreen Private Wealth LLC's U.S. equity holdings reached a combined market value of $270.4M, distributed across 240 disclosed stock positions.
In Q3 2025, Evergreen Private Wealth LLC displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | +0.41% | +22.17% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 3.83% | +4.19% | -0.73% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 3.72% | -0.79% | -4.70% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.66% | -0.17% | -1.15% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | +0.10% | -3.74% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 3.44% | +0.55% | -5.11% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.39% | -0.25% | -2.54% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.12% | -2.91% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.25% | -0.11% | -2.18% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.21% | -0.32% | -0.98% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.86% | +0.13% | +3.31% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.12% | -1.93% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 2.69% | -0.78% | +34.30% | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.69% | +0.27% | -2.64% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.52% | -0.12% | +0.23% | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.49% | -0.42% | -2.23% | |
| 17 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.33% | +0.09% | -2.13% | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.27% | -0.34% | +0.80% | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.24% | -0.49% | -1.90% | |
| 20 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.15% | +0.22% | -1.79% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 2.12% | -0.61% | -1.79% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 2.02% | -0.21% | -0.83% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 1.98% | -0.97% | +1.58% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.97% | -0.08% | -0.69% | |
| 25 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.86% | -0.11% | +199.08% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.74% | — | +0.67% | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.70% | -0.59% | -3.90% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.64% | +0.01% | -1.84% | |
| 29 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.35% | -0.06% | -0.79% | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.35% | -0.05% | -0.73% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.34% | -0.05% | -0.73% | |
| 32 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.34% | -0.06% | -1.03% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.33% | -0.06% | -0.69% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 1.31% | -0.08% | +0.16% | |
| 35 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.24% | +0.01% | -1.96% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 1.22% | -0.29% | -0.73% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | -0.06% | -0.06% | |
| 38 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.00% | -1.07% | EXIT | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.87% | -0.12% | -2.52% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.87% | +0.98% | +2.86% | |
| 41 | DINO | Hf Sinclair CORP | Stock-Energy | 0.76% | — | -2.26% | |
| 42 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.68% | -0.03% | -1.05% | |
| 43 | FMHI | First Trust Municipal High I | ETF-Other | 0.67% | -0.77% | EXIT | |
| 44 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.65% | +0.66% | -0.01% | |
| 45 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.48% | -0.05% | +2.64% | |
| 46 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.47% | -0.06% | +1.56% | |
| 47 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.47% | -0.04% | +2.93% | |
| 48 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.42% | -0.01% | +8.17% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.02% | +2.33% | |
| 50 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.28% | -0.02% | +16.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | +22.17% | Add |
| 2 | ANET | Arista Networks Inc | +1.2% | -5.11% | Trim |
| 3 | AMAT | Applied Materials Inc | +1.1% | -0.73% | Add |
| 4 | TGT | Target CORP | +1.1% | -0.06% | Add |
| 5 | RVNU | Xtrackers Municipal Infrastr | +0.8% | +199.08% | Add |
| 6 | ULTA | Ulta Beauty Inc | +0.7% | -2.23% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | -2.91% | Add |
| 8 | ADBE | Adobe Inc | +0.5% | +34.30% | Add |
| 9 | DINO | Hf Sinclair CORP | +0.3% | -2.26% | Add |
| 10 | ROST | Ross Stores Inc | +0.3% | +0.80% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -3.74% | Trim |
| 12 | AAPL | Apple Inc | +0.2% | +3.31% | Add |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.2% | -2.64% | Add |
| 14 | HCA | Hca Healthcare Inc | +0.1% | -1.90% | Trim |
| 15 | PH | Parker Hannifin CORP | +0.1% | -1.84% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | -1.93% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +12.13% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | +97.40% | Add |
| 19 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | 0% | -1.15% | Add |
| 20 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.33% | Trim |
| 21 | FENI | Fidelity Enhanced Intl ETF | 0% | +16.50% | Add |
| 22 | HBAN | Huntington Bancshares Inc | — | -2.13% | Add |
| 23 | PLD | Prologis Inc | — | +0.16% | Add |
| 24 | FMDE | Fidelity Enhanced Mid Cap Co | — | +8.17% | Trim |
| 25 | FSMD | Fidelity Small-mid Multifact | 0% | -1.79% | Add |
| 26 | INTU | Intuit Inc | 0% | -1.79% | Add |
| 27 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | -1.05% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | -0.1% | +0.23% | Add |
| 29 | FDHY | Fidelity Enh Hi Yld ETF | -0.1% | -0.57% | Add |
| 30 | IBDX | Ishares Ibonds Dec 2032 Tc | -0.1% | -0.79% | Add |
| 31 | FTNT | Fortinet Inc | -0.1% | +2.86% | Add |
| 32 | IBDY | Ishares Ibonds Dec 2033 CORP | -0.1% | -1.03% | Add |
| 33 | NFLX | Netflix Inc | -0.1% | -4.70% | Trim |
| 34 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | -0.73% | Add |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | -0.1% | -0.69% | Add |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.1% | -0.73% | Add |
| 37 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -0.69% | Add |
| 38 | TLH | Ishares 10-20 Year Treasury | -0.2% | -0.98% | Add |
| 39 | KMI | Kinder Morgan, Inc. | -0.2% | -2.52% | Trim |
| 40 | EOG | Eog Resources Inc | -0.3% | -0.73% | Add |
| 41 | WM | Waste Management Inc | -0.4% | -0.83% | Add |
| 42 | T | At&t Inc | -0.5% | -3.90% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -2.18% | Trim |
| 44 | CHKP | Check Point Software Technologies Ltd. | -1.1% | -2.54% | Trim |
| 45 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 46 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 47 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 48 | MLN | Vaneck Long Muni ETF | — | EXIT | Sold out |
| 49 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 50 | EIS | Ishares Msci Israel ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Evergreen Private Wealth LLC reported a total U.S. public equity portfolio value of $270.4M across 240 disclosed positions in Q3 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 GOOGL, AMAT, NFLX) accounted for 17.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
EUFN
市值: $3.1M
Top Position Liquidated / Trimmed
ABG
前期市值: $3.7M
During Q3 2025, Evergreen Private Wealth LLC's top holdings by market value included GOOGL (4.5%)、AMAT (3.8%)、NFLX (3.7%). The largest single position, GOOGL, represented 4.5% of total portfolio value.
In Q3 2025, Evergreen Private Wealth LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 10 holdings, and fully liquidating 5 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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