Evergreen Private Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Evergreen Private Wealth LLC reported 189 stock positions worth $214.0 million. Its top holding was Check Point Software Tech (CHKP) at 4.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.0%) and Netflix (NFLX, 3.8%). Compared with Q4 2024, it opened 9 new positions, sold out of 18, added to 58 and reduced 35. The biggest buy was STSR SPD MSC Eaf Stgfs-US (QEFA, shares +17%) and the biggest sale Arista Networks (ANET, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002010098
- Portfolio Value
- $214.0M (Q1 2025)
- SEC Filing
- 0002010098-25-000003 ↗ filed May 2, 2025
Holdings Value
Holdings 189 stocks · $214.0M
| CHKP Check Point Software Tech | 4.52% | 42,427 | $9.7M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.03% | 16,209 | $8.6M | Add +0.9% |
| NFLX Netflix Inc. | 3.82% | 8,773 | $8.2M | Reduce -2.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.63% | 98,358 | $7.8M | Add +16.6% |
| TLH iShares 10-20 Year Treasury | 3.41% | 70,399 | $7.3M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 3.25% | 28,364 | $7.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.73% | 15,579 | $5.8M | Add +2.5% |
| AMAT Applied Materials Inc. | 2.73% | 40,277 | $5.8M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.73% | 30,681 | $5.8M | Add +0.2% |
| AAPL Apple Inc. | 2.66% | 25,579 | $5.7M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 2.57% | 11,058 | $5.5M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 2.55% | 35,334 | $5.5M | Add +0.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.52% | 174,443 | $5.4M | Add +1.6% |
| WM Waste Management Inc. | 2.40% | 22,148 | $5.1M | Add +1.2% |
| HBAN Huntington Bancshares Inc. | 2.33% | 331,889 | $5.0M | Add +0.7% |
| ZTS Zoetis Inc. | 2.29% | 29,747 | $4.9M | Add +4.2% |
| T AT&T Inc. | 2.23% | 168,571 | $4.8M | Add +0.0% |
| ANET Arista Networks Inc. | 2.20% | 60,794 | $4.7M | Reduce -0.3% |
| FSMD Fidelity Small-Mid Multifact | 2.16% | 117,890 | $4.6M | Add +1.1% |
| ADBE Adobe Inc. | 2.16% | 12,031 | $4.6M | Add +5.2% |
| INTU Intuit Inc. | 2.14% | 7,455 | $4.6M | Add +3.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.12% | 92,897 | $4.5M | Add +2.8% |
| HCA HCA Healthcare Inc. | 2.11% | 13,044 | $4.5M | Add +2.0% |
| ROST Ross Stores Inc. | 2.02% | 33,799 | $4.3M | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 2.01% | 63,241 | $4.3M | Add +6.8% |
| ULTA Ulta Beauty Inc. | 1.80% | 10,518 | $3.9M | Add +6.2% |
| ABG Asbury Automotive Group | 1.71% | 16,581 | $3.7M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 1.52% | 5,333 | $3.2M | Reduce -0.1% |
| EOG EOG Resources Inc. | 1.48% | 24,682 | $3.2M | Add +2.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.46% | 123,990 | $3.1M | Add +1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.46% | 129,404 | $3.1M | Add +1.7% |
| IBDR iShares Ibonds Dec 2026 Term | 1.45% | 128,318 | $3.1M | Add +1.6% |
| IBDX iShares Ibonds Dec 2032 TC | 1.42% | 121,986 | $3.0M | Add +1.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.42% | 118,815 | $3.0M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.42% | 16,254 | $3.0M | Add +1.6% |
| PLD Prologis Inc. | 1.31% | 24,996 | $2.8M | Add +4.3% |
| KMI Kinder Morgan Inc. | 1.08% | 80,829 | $2.3M | Reduce -1.4% |
| MLN Vaneck Long Muni ETF | 1.06% | 129,864 | $2.3M | Add +6.1% |
| FDHY Fidelity Enh Hi YLD ETF | 1.06% | 46,999 | $2.3M | Add +1.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 1.03% | 89,106 | $2.2M | Add +9.9% |
| FTNT Fortinet Inc. | 0.94% | 20,907 | $2.0M | Add +14.8% |
| FMHI First Trust Municipal High I | 0.76% | 34,004 | $1.6M | Add +1.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.74% | 66,424 | $1.6M | Add +4.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.70% | 62,565 | $1.5M | Add +2.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.54% | 45,567 | $1.2M | Add +2.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.54% | 45,029 | $1.2M | Add +2.0% |
| ODFL Old Dominion Freight Line | 0.54% | 6,953 | $1.2M | Add +4.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.51% | 43,237 | $1.1M | Add +6.0% |
| DINO HF Sinclair Corp. | 0.46% | 29,678 | $976K | Add +10.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.42% | 28,920 | $906K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 7,229 | $671K | Reduce -4.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.27% | 15,283 | $586K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.27% | 3,031 | $578K | Reduce -3.3% |
| FENI Fidelity Enhanced Intl ETF | 0.25% | 18,182 | $541K | Add +3.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.20% | 18,161 | $419K | Reduce -0.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.19% | 11,576 | $396K | Reduce -0.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.17% | 8,630 | $370K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 6,057 | $274K | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.12% | 1,252 | $262K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 1,989 | $248K | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,434 | $245K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.11% | 780 | $243K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 6,742 | $236K | Reduce -0.1% |
| V Visa Inc. Class A | 0.11% | 668 | $234K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.11% | 7,154 | $228K | Reduce -0.1% |
| FISV Fiserv Inc. | 0.10% | 953 | $210K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 764 | $210K | Add +33.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 835 | $208K | No change |
| PAYX Paychex Inc. | 0.10% | 1,320 | $204K | Reduce -0.1% |
| VRSN Verisign Inc. | 0.09% | 780 | $198K | Reduce -0.4% |
| RTX RTX Corp. | 0.09% | 1,388 | $184K | No change |
| PHYS Sprott Physical Gold Trust | 0.08% | 7,301 | $176K | No change |
| CTAS Cintas Corp. | 0.08% | 830 | $171K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 301 | $169K | No change |
| OKE Oneok Inc. | 0.08% | 1,698 | $169K | Reduce -0.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 6,510 | $163K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.07% | 2,254 | $160K | Add +0.0% |
| CPRT Copart Inc. | 0.07% | 2,748 | $156K | Add +0.1% |
| TT Trane Technologies PLC | 0.07% | 441 | $149K | Add +0.2% |
| PJAN Innovator U.S. Equity Power | 0.07% | 3,547 | $147K | No change |
| TGT Target Corp. | 0.07% | 1,408 | $147K | Add +0.1% |
| EIS iShares MSCI Israel ETF | 0.07% | 1,972 | $147K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 1,355 | $139K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.06% | 1,544 | $139K | No change |
| IT Gartner Inc. | 0.06% | 330 | $139K | Add +0.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 1,422 | $136K | Reduce -2.7% |
| CHD Church & Dwight Co. Inc. | 0.06% | 1,216 | $134K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 475 | $123K | Add +56.3% |
| AGO Assured Guaranty Ltd. | 0.06% | 1,372 | $121K | No change |
| MCO Moody's Corp. | 0.06% | 259 | $121K | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 1,212 | $118K | Reduce -5.8% |
| A Agilent Technologies Inc. | 0.05% | 992 | $116K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 313 | $113K | No change |
| NVDA Nvidia Corp. | 0.05% | 1,008 | $109K | Add +2.0% |
| CRM Salesforce Inc. | 0.05% | 384 | $103K | Reduce -16.3% |
| VOO Vanguard S&P 500 ETF | 0.05% | 190 | $98K | New |
| INFY Infosys Ltd.-SP ADR | 0.04% | 5,053 | $92K | Reduce -9.3% |
| PYPL PayPal Holdings Inc. | 0.04% | 1,376 | $90K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 166 | $87K | No change |
| PPG PPG Industries Inc. | 0.04% | 766 | $84K | Reduce -0.4% |
Portfolio Sells Q4 2024 → Q1 2025
| ANET Arista Networks Inc. | Reduce -0.3% | 2.20% | −0.96 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.60 |
| ABG Asbury Automotive Group | Reduce -0.3% | 1.71% | −0.18 |
| PH Parker Hannifin Corp. | Reduce -0.1% | 1.52% | −0.08 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -90.1% | 0.01% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.6% | 0.31% | −0.05 |
| PAWZ Proshares Pet Care ETF | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -16.3% | 0.05% | −0.02 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -0.2% | 0.42% | −0.02 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -0.3% | 0.17% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.0% | 0.12% | −0.02 |
| INDS Pacer Industrial Real Estate | Sold out | 0.00% | −0.02 |
| INFY Infosys Ltd.-SP ADR | Reduce -9.3% | 0.04% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -17.5% | 0.04% | −0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 0.27% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.8% | 0.06% | −0.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.11% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -2.7% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -50.5% | 0.01% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -11.4% | 0.04% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.2% | 0.06% | −0.01 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -53.3% | 0.00% | −0.00 |
| PPG PPG Industries Inc. | Reduce -0.4% | 0.04% | −0.00 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -0.1% | 0.19% | −0.00 |
| XLK SS Technology Select Sector | Reduce -86.7% | 0.00% | −0.00 |
| CI The Cigna Group | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.00 |
| OKE Oneok Inc. | Reduce -0.5% | 0.08% | −0.00 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.00 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.00 |
| OGN Organon & Co. | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.00 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | 0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 0.13% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.4% | 0.08% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -0.0% | 0.20% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.1% | 0.11% | +0.00 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -0.1% | 0.11% | +0.01 |
| FISV Fiserv Inc. | Reduce -0.3% | 0.10% | +0.01 |
| PAYX Paychex Inc. | Reduce -0.1% | 0.10% | +0.01 |
| VRSN Verisign Inc. | Reduce -0.4% | 0.09% | +0.02 |
| KMI Kinder Morgan Inc. | Reduce -1.4% | 1.08% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +16.6% | 3.63% | +0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 4.03% | +0.62 |
| T AT&T Inc. | Add +0.0% | 2.23% | +0.43 |
| MDLZ Mondelez International Inc. Class A | Add +6.8% | 2.01% | +0.35 |
| WM Waste Management Inc. | Add +1.2% | 2.40% | +0.33 |
| HCA HCA Healthcare Inc. | Add +2.0% | 2.11% | +0.31 |
| TLH iShares 10-20 Year Treasury | Add +2.1% | 3.41% | +0.20 |
| FTNT Fortinet Inc. | Add +14.8% | 0.94% | +0.13 |
| PLD Prologis Inc. | Add +4.3% | 1.31% | +0.12 |
| ZTS Zoetis Inc. | Add +4.2% | 2.29% | +0.11 |
| EOG EOG Resources Inc. | Add +2.0% | 1.48% | +0.09 |
| EIS iShares MSCI Israel ETF | New | 0.07% | +0.07 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +9.9% | 1.03% | +0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +1.6% | 2.52% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| IBDX iShares Ibonds Dec 2032 TC | Add +1.9% | 1.42% | +0.05 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +1.6% | 1.42% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.9% | 1.46% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.8% | 2.12% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +2.3% | 0.70% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.7% | 1.46% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| MLN Vaneck Long Muni ETF | Add +6.1% | 1.06% | +0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +6.0% | 0.51% | +0.03 |
| MMIT Nylim Mackay Muni Intermedia | Add +4.5% | 0.74% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.6% | 1.45% | +0.03 |
| FENI Fidelity Enhanced Intl ETF | Add +3.6% | 0.25% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.6% | 0.10% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +56.3% | 0.06% | +0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.12% | +0.02 |
| DINO HF Sinclair Corp. | Add +10.9% | 0.46% | +0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Add +2.8% | 0.54% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Add +2.0% | 0.54% | +0.01 |
| FDHY Fidelity Enh Hi YLD ETF | Add +1.8% | 1.06% | +0.01 |
| INTU Intuit Inc. | Add +3.1% | 2.14% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +0.1% | 0.06% | +0.00 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.00% | +0.00 |
| WIX Wix.com Ltd. | New | 0.00% | +0.00 |
| GLBE Global-E Online Ltd. | New | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | New | 0.00% | +0.00 |
| FMHI First Trust Municipal High I | Add +1.4% | 0.76% | +0.00 |
| META Meta Platforms Inc. Class A | Add +6.7% | 0.00% | +0.00 |
| WULF Terawulf Inc. | New | 0.00% | +0.00 |
| MCO Moody's Corp. | Add +0.4% | 0.06% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.07% | −0.00 |
| CPRT Copart Inc. | Add +0.1% | 0.07% | −0.00 |
| TT Trane Technologies PLC | Add +0.2% | 0.07% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +4.5% | 2.57% | −0.01 |
| A Agilent Technologies Inc. | Add +0.1% | 0.05% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $270.4M | AMAT, GOOGL, QEFA, BRK.B, TLH |
| Q1 2026 | 86 | $247.4M | AMAT, QEFA, GOOGL, TLH, ROST |
| Q4 2025 | 91 | $253.7M | AMAT, GOOGL, QEFA, ADBE, CHKP |
| Q3 2025 | 238 | $246.7M | GOOGL, AMAT, NFLX, QEFA, JPM |
| Q2 2025 | 289 | $238.7M | NFLX, CHKP, QEFA, AMAT, MSFT |
| Q1 2025 | 189 | $214.0M | CHKP, BRK.B, NFLX, QEFA, TLH |
| Q4 2024 | 198 | $213.4M | NFLX, CHKP, BRK.B, TLH, JPM |
| Q3 2024 | 211 | $215.7M | CHKP, AMAT, BRK.B, QEFA, NFLX |
| Q2 2024 | 212 | $203.0M | AMAT, CHKP, MSFT, BRK.B, GOOGL |
| Q1 2024 | 210 | $199.6M | AMAT, CHKP, BRK.B, QEFA, MSFT |