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

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 Q4 2024 Q1 2025: $214.0M $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 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%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 966 $80K Reduce -17.5%
BMY Bristol-Myers Squibb Co. 0.04% 1,268 $77K No change
XOM Exxon Mobil Corp. 0.04% 650 $77K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 631 $76K Reduce -11.4%
PG The Procter & Gamble Co. 0.03% 433 $74K No change
VXUS Vanguard Total Intl Stock 0.03% 1,109 $69K New
PDEC Innovator U.S. Equity Power 0.03% 1,767 $66K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 188 $63K No change
GLW Corning Inc. 0.03% 1,345 $62K No change
IBDU iShares Ibonds Dec 2029 Term 0.03% 2,661 $62K No change
JNJ Johnson & Johnson 0.03% 351 $58K No change
BALL Ball Corp. 0.03% 1,041 $54K No change
IBDQ iShares Ibonds Dec 2025 Term 0.02% 2,088 $53K No change
ITOT iShares Core S&P Total U.S. 0.02% 420 $51K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 400 $49K No change
CROX Crocs Inc. 0.02% 400 $42K No change
BR Broadridge Financial Solutio 0.02% 174 $42K No change
ORCL Oracle Corp. 0.02% 301 $42K No change
HON Honeywell International Inc. 0.02% 196 $42K No change
MUB iShares National Muni Bond E 0.02% 390 $41K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 68 $38K No change
FIXD First Trust Smith Opportunis 0.02% 807 $35K No change
QUAL iShares MSCI USA Quality Fac 0.02% 207 $35K No change
DECK Deckers Outdoor Corp. 0.02% 312 $35K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 96 $33K No change
AMD Advanced Micro Devices 0.02% 319 $33K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 141 $31K New
HYD Vaneck High Yield Muni ETF 0.01% 524 $27K No change
ISRG Intuitive Surgical Inc. 0.01% 54 $27K No change
ABT Abbott Laboratories 0.01% 201 $27K No change
CAT Caterpillar Inc. 0.01% 80 $26K No change
IJR iShares Core S&P Small-Cap E 0.01% 239 $25K No change
LOW Lowe's Cos Inc. 0.01% 106 $25K No change
UAPR Innovator U.S. Equity Ultra 0.01% 816 $24K No change
COST Costco Wholesale Corp. 0.01% 25 $24K No change
IJH iShares Core S&P Midcap ETF 0.01% 378 $22K No change
URI United Rentals Inc. 0.01% 35 $22K No change
KLAC KLA Corp. 0.01% 32 $22K No change
GOOG Alphabet Inc. Class C 0.01% 135 $21K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 123 $20K No change
IBMN iShares Ibonds Dec 2025 Term 0.01% 752 $20K No change
GLD SPDR Gold Shares 0.01% 60 $17K No change
LUV Southwest Airlines Co. 0.01% 508 $17K No change
PEP Pepsico Inc. 0.01% 105 $16K No change
VEA Vanguard Ftse Developed ETF 0.01% 302 $15K Reduce -50.5%
IWM iShares Russell 2000 ETF 0.01% 74 $15K No change
XLV SS Health Care Select Sector 0.01% 95 $14K Reduce -90.1%
MSI Motorola Solutions Inc. 0.01% 28 $12K No change
VRSK Verisk Analytics Inc. 0.01% 39 $12K No change
DRLL Strive US Energy ETF 0.01% 390 $12K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 220 $11K No change
META Meta Platforms Inc. Class A 0.00% 16 $9K Add +6.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 163 $8K No change
MSCI MSCI Inc. 0.00% 14 $8K No change
TSLA Tesla Inc. 0.00% 30 $8K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $7K Reduce -53.3%
IYW iShares Ustechnology ETF 0.00% 45 $6K No change
NICE Nice Ltd. - Spon ADR 0.00% 41 $6K No change
MCD McDonald's Corp. 0.00% 20 $6K No change
DE Deere & Co. 0.00% 13 $6K No change
NGVC Natural Grocers BY Vitamin C 0.00% 147 $6K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 359 $6K New
WIX Wix.com Ltd. 0.00% 30 $5K New
GLBE Global-E Online Ltd. 0.00% 130 $5K New
S Sentinelone Inc. Class A 0.00% 250 $5K No change
CPER United States Copper Index 0.00% 142 $4K No change
VT Vanguard Tot World STK ETF 0.00% 38 $4K New
CSCO Cisco Systems Inc. 0.00% 70 $4K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 43 $4K No change
COPX Global X Copper Miners ETF 0.00% 89 $3K No change
TECK Teck Resources Ltd.-CLS B 0.00% 89 $3K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 8 $1K No change
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 50 $948 No change
XLK SS Technology Select Sector 0.00% 4 $826 Reduce -86.7%
TNYA Tenaya Therapeutics Inc. 0.00% 1,263 $720 No change
HACK Amplify Cybersecurity ETF 0.00% 10 $718 No change
UBER Uber Technologies Inc. 0.00% 9 $656 No change
WMT Walmart Inc. 0.00% 7 $651 No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 13 $542 No change
FSLR First Solar Inc. 0.00% 3 $379 No change
RBLX Roblox Corp. Class A 0.00% 5 $291 No change
FCX Freeport-McMoran Inc. 0.00% 5 $189 No change
WULF Terawulf Inc. 0.00% 65 $177 New
NKE Nike Inc. Class B 0.00% 2 $127 No change
URBAN-GRO INC 0.00% 300 $121 No change
DGS Wisdomtree Em Small Cap 0.00% 1 $48 No change
ICLN iShares Global Clean Energy 0.00% 3 $34 No change

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

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