Evergreen Private Wealth LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Evergreen Private Wealth LLC reported 198 stock positions worth $213.4 million. Its top holding was Netflix (NFLX) at 3.7% of the portfolio, followed by Check Point Software Tech (CHKP, 3.7%) and Berkshire Hathaway Class B (BRK.B, 3.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 19, added to 60 and reduced 33. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +68%) and the biggest sale an exit from Quadratic Int Rte Vol Infl H (IVOL).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002010098
Portfolio Value
$213.4M (Q4 2024)
SEC Filing
0002010098-25-000002 ↗ filed Feb 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $199.6M Q1 2024 Q2 2024: $203.0M Q2 2024 Q3 2024: $215.7M Q3 2024 Q4 2024: $213.4M $213.4M Q4 2024 Q1 2025: $214.0M Q1 2025 Q2 2025: $238.7M Q2 2025 Q3 2025: $246.7M Q3 2025 Q4 2025: $253.7M Q4 2025 Q1 2026: $247.4M Q1 2026 Q2 2026: $270.4M Q2 2026

Holdings 198 stocks · $213.4M
NFLX Netflix Inc. 3.74% 8,955 $8.0M Reduce -2.8%
CHKP Check Point Software Tech 3.71% 42,446 $7.9M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 3.41% 16,059 $7.3M Reduce -0.2%
TLH iShares 10-20 Year Treasury 3.22% 68,951 $6.9M Add +67.8%
JPM JPMorgan Chase & Co. 3.20% 28,480 $6.8M Reduce -0.8%
ANET Arista Networks Inc. 3.16% 60,971 $6.7M Reduce -1.5%
AMZN Amazon.com Inc. 3.15% 30,630 $6.7M Reduce -0.6%
GOOGL Alphabet Inc. Class A 3.12% 35,156 $6.7M Reduce -0.6%
MSFT Microsoft Corp. 3.00% 15,195 $6.4M Add +0.7%
AAPL Apple Inc. 3.00% 25,539 $6.4M Reduce -1.0%
AMAT Applied Materials Inc. 2.94% 38,607 $6.3M Add +2.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 2.87% 84,335 $6.1M Add +0.4%
TMO Thermo Fisher Scientific Inc. 2.58% 10,581 $5.5M Add +0.7%
HBAN Huntington Bancshares Inc. 2.51% 329,714 $5.4M Reduce -0.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 2.45% 171,758 $5.2M Add +0.4%
ADBE Adobe Inc. 2.38% 11,437 $5.1M Add +3.2%
ROST Ross Stores Inc. 2.30% 32,508 $4.9M Add +0.6%
FSMD Fidelity Small-Mid Multifact 2.25% 116,658 $4.8M Reduce -0.3%
ZTS Zoetis Inc. 2.18% 28,546 $4.7M Reduce -0.5%
INTU Intuit Inc. 2.13% 7,228 $4.5M Add +0.7%
BNDX Vanguard Total Intl Bond ETF 2.08% 90,339 $4.4M Add +2.3%
WM Waste Management Inc. 2.07% 21,883 $4.4M Add +0.1%
ULTA Ulta Beauty Inc. 2.02% 9,902 $4.3M Add +3.9%
ABG Asbury Automotive Group 1.89% 16,624 $4.0M Add +0.7%
HCA HCA Healthcare Inc. 1.80% 12,787 $3.8M Add +0.3%
T AT&T Inc. 1.80% 168,508 $3.8M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 1.66% 59,204 $3.5M Reduce -0.2%
PH Parker Hannifin Corp. 1.59% 5,338 $3.4M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.49% 15,996 $3.2M Reduce -0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.43% 127,280 $3.0M Add +2.2%
IBDR iShares Ibonds Dec 2026 Term 1.42% 126,355 $3.0M Add +2.1%
IBDT iShares Ibonds Dec 2028 ETF 1.42% 121,721 $3.0M Add +2.1%
EOG EOG Resources Inc. 1.39% 24,195 $3.0M Reduce -0.0%
IBDX iShares Ibonds Dec 2032 TC 1.38% 119,771 $2.9M Add +2.3%
IBDY iShares Ibonds Dec 2033 Corp. 1.38% 116,950 $2.9M Add +2.2%
PLD Prologis Inc. 1.19% 23,978 $2.5M Reduce -0.3%
KMI Kinder Morgan Inc. 1.05% 81,933 $2.2M Reduce -2.0%
FDHY Fidelity Enh Hi YLD ETF 1.04% 46,170 $2.2M Add +2.4%
MLN Vaneck Long Muni ETF 1.02% 122,352 $2.2M Add +22.5%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.96% 81,042 $2.0M Reduce -0.3%
FTNT Fortinet Inc. 0.81% 18,209 $1.7M Add +1501.5%
FMHI First Trust Municipal High I 0.76% 33,521 $1.6M Add +10.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.71% 63,560 $1.5M Add +14.7%
EMLC Vaneck JPM Em Local Curr BND 0.66% 61,169 $1.4M Add +2.7%
WST West Pharmaceutical Services 0.60% 3,922 $1.3M Add +1.4%
ODFL Old Dominion Freight Line 0.55% 6,651 $1.2M Add +0.9%
IBMO iShares Ibonds Dec 2026 Term 0.53% 44,123 $1.1M Add +19.4%
IBMP iShares Ibonds Dec 2027 Term 0.52% 44,343 $1.1M Add +19.6%
IBMQ iShares Ibonds Dec 2028 Muni 0.48% 40,794 $1.0M Add +11.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.45% 28,982 $952K Add +3.9%
DINO HF Sinclair Corp. 0.44% 26,754 $938K Add +1.5%
IVW iShares S&P 500 Growth ETF 0.36% 7,579 $770K Add +1.6%
NUSC Nuveen ESG Small-Cap ETF 0.30% 15,270 $640K Add +0.1%
IVE iShares S&P 500 Value ETF 0.28% 3,134 $598K Add +3.0%
FENI Fidelity Enhanced Intl ETF 0.23% 17,544 $483K Add +6.9%
SUSC iShares ESG Aware Usd Corpor 0.19% 18,167 $413K Reduce -14.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.19% 8,654 $410K Add +0.1%
NUMV Nuveen ESG Mid-Cap Value ETF 0.19% 11,583 $403K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.13% 2,071 $280K Add +2.2%
VWO Vanguard Ftse Emerging Marke 0.13% 6,201 $273K Add +3.3%
PANW Palo Alto Networks Inc. 0.12% 1,436 $261K Add +0.4%
ESGE iShares Inc. iShares ESG Awar 0.11% 6,750 $225K Reduce -0.1%
ABBV Abbvie Inc. 0.10% 1,251 $222K Add +0.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.10% 7,163 $215K Add +0.3%
V Visa Inc. Class A 0.10% 668 $211K Add +0.3%
AMGN Amgen Inc. 0.10% 780 $203K No change
FISV Fiserv Inc. 0.09% 956 $196K Reduce -0.1%
TGT Target Corp. 0.09% 1,407 $190K Add +0.3%
PAYX Paychex Inc. 0.09% 1,321 $185K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 835 $184K No change
IVV iShares Core S&P 500 ETF 0.08% 301 $177K No change
OKE Oneok Inc. 0.08% 1,706 $171K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.08% 572 $166K No change
TT Trane Technologies PLC 0.08% 440 $163K Add +2.6%
VRSN Verisign Inc. 0.08% 783 $162K Add +0.3%
NEE Nextera Energy Inc. 0.08% 2,253 $161K Add +0.6%
SUSB iShares ESG Aware 1-5 Year U 0.08% 6,536 $161K Reduce -14.1%
RTX RTX Corp. 0.08% 1,388 $161K No change
IT Gartner Inc. 0.07% 329 $159K Add +0.6%
CPRT Copart Inc. 0.07% 2,744 $157K Add +0.0%
MRK Merck & Co. Inc. 0.07% 1,544 $154K No change
CRM Salesforce Inc. 0.07% 459 $153K No change
CTAS Cintas Corp. 0.07% 830 $152K Reduce -0.1%
SUSL iShares ESG MSCI USA Leaders 0.07% 1,461 $151K No change
PJAN Innovator U.S. Equity Power 0.07% 3,547 $150K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,358 $150K No change
PHYS Sprott Physical Gold Trust 0.07% 7,301 $147K Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.07% 1,286 $140K Add +0.7%
XLY SS Consumer Disc Select Sect 0.06% 608 $136K New
A Agilent Technologies Inc. 0.06% 991 $133K Add +0.2%
NVDA Nvidia Corp. 0.06% 988 $133K No change
XLV SS Health Care Select Sector 0.06% 958 $132K Add +150.1%
CHD Church & Dwight Co. Inc. 0.06% 1,215 $127K Add +0.1%
IWF iShares Russell 1000 Growth 0.06% 313 $126K No change
AGO Assured Guaranty Ltd. 0.06% 1,372 $123K No change
MCO Moody's Corp. 0.06% 258 $122K Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 2,436 $122K New
INFY Infosys Ltd.-SP ADR 0.06% 5,569 $122K Reduce -22.2%
PYPL PayPal Holdings Inc. 0.06% 1,375 $117K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,171 $107K No change
PPG PPG Industries Inc. 0.04% 769 $92K Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 712 $89K Reduce -4.6%
UNH Unitedhealth Group Inc. 0.04% 166 $84K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 304 $80K No change
PG The Procter & Gamble Co. 0.03% 433 $73K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,268 $72K No change
XOM Exxon Mobil Corp. 0.03% 650 $70K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 188 $69K No change
PDEC Innovator U.S. Equity Power 0.03% 1,767 $68K No change
GLW Corning Inc. 0.03% 1,345 $64K No change
DECK Deckers Outdoor Corp. 0.03% 312 $63K No change
PAWZ Proshares Pet Care ETF 0.03% 1,138 $62K New
IBDU iShares Ibonds Dec 2029 Term 0.03% 2,661 $61K No change
BALL Ball Corp. 0.03% 1,041 $57K Reduce -28.4%
ITOT iShares Core S&P Total U.S. 0.03% 420 $54K No change
IBDQ iShares Ibonds Dec 2025 Term 0.02% 2,088 $52K No change
JNJ Johnson & Johnson 0.02% 351 $51K No change
ORCL Oracle Corp. 0.02% 301 $50K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 400 $48K No change
HON Honeywell International Inc. 0.02% 196 $44K Reduce -46.7%
CROX Crocs Inc. 0.02% 400 $44K No change
MUB iShares National Muni Bond E 0.02% 390 $42K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 68 $40K No change
BR Broadridge Financial Solutio 0.02% 174 $39K No change
AMD Advanced Micro Devices 0.02% 319 $39K No change
QUAL iShares MSCI USA Quality Fac 0.02% 207 $37K No change
FIXD First Trust Smith Opportunis 0.02% 807 $35K No change
INDS Pacer Industrial Real Estate 0.02% 920 $32K New
VEA Vanguard Ftse Developed ETF 0.01% 610 $29K No change
CAT Caterpillar Inc. 0.01% 80 $29K No change
ISRG Intuitive Surgical Inc. 0.01% 54 $28K No change
IJR iShares Core S&P Small-Cap E 0.01% 239 $28K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 96 $27K No change
HYD Vaneck High Yield Muni ETF 0.01% 524 $27K No change
LOW Lowe's Cos Inc. 0.01% 106 $26K No change
GOOG Alphabet Inc. Class C 0.01% 135 $26K Reduce -36.0%
UAPR Innovator U.S. Equity Ultra 0.01% 816 $25K No change
IBTJ iShares Ibonds Dec 2029 Term 0.01% 1,168 $25K No change
URI United Rentals Inc. 0.01% 35 $25K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 123 $24K No change
IJH iShares Core S&P Midcap ETF 0.01% 378 $24K No change
COST Costco Wholesale Corp. 0.01% 25 $23K No change
ABT Abbott Laboratories 0.01% 201 $23K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 863 $22K No change
DHR Danaher Corp. 0.01% 92 $21K No change
KLAC KLA Corp. 0.01% 32 $20K No change
IBMN iShares Ibonds Dec 2025 Term 0.01% 752 $20K Reduce -5.9%
IXUS iShares Core Intl Stock ETF 0.01% 267 $18K Reduce -11.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 75 $17K Reduce -50.0%
LUV Southwest Airlines Co. 0.01% 508 $17K No change
IWM iShares Russell 2000 ETF 0.01% 74 $16K No change
PEP Pepsico Inc. 0.01% 105 $16K No change
GLD SPDR Gold Shares 0.01% 60 $15K No change
MSI Motorola Solutions Inc. 0.01% 28 $13K No change
XLE SS Energy Select Sector 0.01% 143 $12K New
TSLA Tesla Inc. 0.01% 30 $12K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 220 $12K No change
JMUB JPMorgan Municipal ETF 0.01% 220 $11K No change
VRSK Verisk Analytics Inc. 0.01% 39 $11K No change
DRLL Strive US Energy ETF 0.01% 390 $11K No change
META Meta Platforms Inc. Class A 0.00% 15 $9K No change
MSCI MSCI Inc. 0.00% 14 $8K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 163 $8K No change
IYW iShares Ustechnology ETF 0.00% 45 $7K No change
XLK SS Technology Select Sector 0.00% 30 $7K No change
NICE Nice Ltd. - Spon ADR 0.00% 41 $7K No change
NGVC Natural Grocers BY Vitamin C 0.00% 147 $6K No change
MCD McDonald's Corp. 0.00% 20 $6K No change
S Sentinelone Inc. Class A 0.00% 250 $6K No change
DE Deere & Co. 0.00% 13 $6K No change
CSCO Cisco Systems Inc. 0.00% 70 $4K No change
CI The Cigna Group 0.00% 15 $4K No change
VZ Verizon Communications Inc. 0.00% 100 $4K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 43 $4K No change
TECK Teck Resources Ltd.-CLS B 0.00% 89 $4K No change
CPER United States Copper Index 0.00% 142 $4K No change
COPX Global X Copper Miners ETF 0.00% 89 $3K No change
VLTO Veralto Corp. 0.00% 30 $3K No change
EQIX Equinix Inc. 0.00% 3 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 8 $2K No change
TNYA Tenaya Therapeutics Inc. 0.00% 1,263 $2K New
MELI MercadoLibre Inc. 0.00% 1 $2K No change
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 50 $1K No change
HACK Amplify Cybersecurity ETF 0.00% 10 $745 No change
WMT Walmart Inc. 0.00% 7 $670 Add +600.0%
OGN Organon & Co. 0.00% 42 $627 No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 13 $571 No change
UBER Uber Technologies Inc. 0.00% 9 $543 No change
FSLR First Solar Inc. 0.00% 3 $529 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 4 $445 No change
RBLX Roblox Corp. Class A 0.00% 5 $289 No change
URBAN-GRO INC 0.00% 300 $283 No change
FCX Freeport-McMoran Inc. 0.00% 5 $190 No change
NKE Nike Inc. Class B 0.00% 2 $151 No change
DLTR Dollar Tree Inc. 0.00% 1 $75 Reduce -90.0%
DGS Wisdomtree Em Small Cap 0.00% 1 $49 No change
ICLN iShares Global Clean Energy 0.00% 3 $34 No change

Portfolio Sells Q3 2024 → Q4 2024
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −1.35
ENPH Enphase Energy Inc. Sold out 0.00% −1.20
ZTS Zoetis Inc. Reduce -0.5% 2.18% −0.42
MDLZ Mondelez International Inc. Class A Reduce -0.2% 1.66% −0.37
PLD Prologis Inc. Reduce -0.3% 1.19% −0.22
SUSC iShares ESG Aware Usd Corpor Reduce -14.6% 0.19% −0.04
RVNU Xtrac Mun Inf Rev BD Act ETF Reduce -0.3% 0.96% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 3.41% −0.02
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.02
BALL Ball Corp. Reduce -28.4% 0.03% −0.02
INFY Infosys Ltd.-SP ADR Reduce -22.2% 0.06% −0.02
HON Honeywell International Inc. Reduce -46.7% 0.02% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -14.1% 0.08% −0.01
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -0.1% 0.11% −0.01
CTAS Cintas Corp. Reduce -0.1% 0.07% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 1.49% −0.01
GOOG Alphabet Inc. Class C Reduce -36.0% 0.01% −0.00
RCL Royal Caribbean Cruises Ltd. Reduce -50.0% 0.01% −0.00
DG Dollar General Corp. Sold out 0.00% −0.00
ACN Accenture PLC Class A Sold out 0.00% −0.00
IXUS iShares Core Intl Stock ETF Reduce -11.9% 0.01% −0.00
CHRD Chord Energy Corp. Sold out 0.00% −0.00
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.00
MO Altria Group Inc. Sold out 0.00% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.6% 0.04% −0.00
AAL American Airlines Group Inc. Sold out 0.00% −0.00
IBMN iShares Ibonds Dec 2025 Term Reduce -5.9% 0.01% −0.00
DLTR Dollar Tree Inc. Reduce -90.0% 0.00% −0.00
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.00
LYFT LYFT Inc. Class A Sold out 0.00% −0.00
SCHW Schwab (charles) Corp. Sold out 0.00% −0.00
PHYS Sprott Physical Gold Trust Reduce -0.1% 0.07% −0.00
KO The Coca-Cola Co. Sold out 0.00% 0.00
HDEF Xtrackers MSCI Eafe High Div Sold out 0.00% 0.00
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% 0.00
VRP Invesco Variable Rate Prefer Sold out 0.00% 0.00
KTOS Kratos Defense & Security Sold out 0.00% 0.00
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% 0.00
FSMD Fidelity Small-Mid Multifact Reduce -0.3% 2.25% +0.00
PAYX Paychex Inc. Reduce -0.1% 0.09% +0.00
EOG EOG Resources Inc. Reduce -0.0% 1.39% +0.01
FISV Fiserv Inc. Reduce -0.1% 0.09% +0.01
T AT&T Inc. Reduce -1.2% 1.80% +0.06
KMI Kinder Morgan Inc. Reduce -2.0% 1.05% +0.20
AAPL Apple Inc. Reduce -1.0% 3.00% +0.21
HBAN Huntington Bancshares Inc. Reduce -0.9% 2.51% +0.25
JPM JPMorgan Chase & Co. Reduce -0.8% 3.20% +0.39
GOOGL Alphabet Inc. Class A Reduce -0.6% 3.12% +0.40
ANET Arista Networks Inc. Reduce -1.5% 3.16% +0.40

Portfolio Buys Q3 2024 → Q4 2024
TLH iShares 10-20 Year Treasury Add +67.8% 3.22% +1.13
FTNT Fortinet Inc. Add +1501.5% 0.81% +0.77
ULTA Ulta Beauty Inc. Add +3.9% 2.02% +0.30
MLN Vaneck Long Muni ETF Add +22.5% 1.02% +0.18
IBMO iShares Ibonds Dec 2026 Term Add +19.4% 0.53% +0.09
IBMP iShares Ibonds Dec 2027 Term Add +19.6% 0.52% +0.08
MMIT Nylim Mackay Muni Intermedia Add +14.7% 0.71% +0.08
ABG Asbury Automotive Group Add +0.7% 1.89% +0.07
XLY SS Consumer Disc Select Sect New 0.06% +0.06
WST West Pharmaceutical Services Add +1.4% 0.60% +0.06
FMHI First Trust Municipal High I Add +10.2% 0.76% +0.06
INTU Intuit Inc. Add +0.7% 2.13% +0.06
VTEB Vanguard Tax-Exempt Bond ETF New 0.06% +0.06
ROST Ross Stores Inc. Add +0.6% 2.30% +0.05
IBMQ iShares Ibonds Dec 2028 Muni Add +11.3% 0.48% +0.05
XLV SS Health Care Select Sector Add +150.1% 0.06% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +2.1% 1.42% +0.03
FMDE Fidelity Enhanced Mid Cap Co. Add +3.9% 0.45% +0.03
IVW iShares S&P 500 Growth ETF Add +1.6% 0.36% +0.03
PAWZ Proshares Pet Care ETF New 0.03% +0.03
PH Parker Hannifin Corp. Add +0.1% 1.59% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +2.2% 1.43% +0.02
BNDX Vanguard Total Intl Bond ETF Add +2.3% 2.08% +0.02
INDS Pacer Industrial Real Estate New 0.02% +0.02
V Visa Inc. Class A Add +0.3% 0.10% +0.01
FDHY Fidelity Enh Hi YLD ETF Add +2.4% 1.04% +0.01
NUMG Nuveen ESG Mid-Cap Grow ETF Add +0.1% 0.19% +0.01
PANW Palo Alto Networks Inc. Add +0.4% 0.12% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +2.1% 1.42% +0.01
OKE Oneok Inc. Add +0.1% 0.08% +0.01
CPRT Copart Inc. Add +0.0% 0.07% +0.01
VRSN Verisign Inc. Add +0.3% 0.08% +0.01
XLE SS Energy Select Sector New 0.01% +0.01
IVE iShares S&P 500 Value ETF Add +3.0% 0.28% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.7% 0.07% +0.00
TNYA Tenaya Therapeutics Inc. New 0.00% +0.00
CHD Church & Dwight Co. Inc. Add +0.1% 0.06% +0.00
MCO Moody's Corp. Add +0.4% 0.06% +0.00
IJT iShares S&P Small-Cap 600 GR Add +2.2% 0.13% +0.00
WMT Walmart Inc. Add +600.0% 0.00% +0.00
TT Trane Technologies PLC Add +2.6% 0.08% −0.00
IT Gartner Inc. Add +0.6% 0.07% −0.00
NUSC Nuveen ESG Small-Cap ETF Add +0.1% 0.30% −0.00
PPG PPG Industries Inc. Add +1.3% 0.04% −0.00
FENI Fidelity Enhanced Intl ETF Add +6.9% 0.23% −0.00
VWO Vanguard Ftse Emerging Marke Add +3.3% 0.13% −0.01
A Agilent Technologies Inc. Add +0.2% 0.06% −0.01
NUMV Nuveen ESG Mid-Cap Value ETF Add +0.1% 0.19% −0.01
ABBV Abbvie Inc. Add +0.5% 0.10% −0.01
MSFT Microsoft Corp. Add +0.7% 3.00% −0.01

Notes & Other Activity Q3 2024 → Q4 2024
HD Home Depot Inc. COM Sold out 0 $166before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$270.4MAMAT, GOOGL, QEFA, BRK.B, TLH
Q1 2026 86$247.4MAMAT, QEFA, GOOGL, TLH, ROST
Q4 2025 91$253.7MAMAT, GOOGL, QEFA, ADBE, CHKP
Q3 2025 238$246.7MGOOGL, AMAT, NFLX, QEFA, JPM
Q2 2025 289$238.7MNFLX, CHKP, QEFA, AMAT, MSFT
Q1 2025 189$214.0MCHKP, BRK.B, NFLX, QEFA, TLH
Q4 2024 198$213.4MNFLX, CHKP, BRK.B, TLH, JPM
Q3 2024 211$215.7MCHKP, AMAT, BRK.B, QEFA, NFLX
Q2 2024 212$203.0MAMAT, CHKP, MSFT, BRK.B, GOOGL
Q1 2024 210$199.6MAMAT, CHKP, BRK.B, QEFA, MSFT