Evergreen Private Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Evergreen Private Wealth LLC reported 289 stock positions worth $238.7 million. Its top holding was Netflix (NFLX) at 4.5% of the portfolio, followed by Check Point Software Tech (CHKP, 3.8%) and STSR SPD MSC Eaf Stgfs-US (QEFA, 3.7%). Compared with Q1 2025, it opened 106 new positions, sold out of 6, added to 68 and reduced 48. The biggest buy was Target (TGT, shares +2091%) and the biggest sale an exit from Asbury Automotive (ABG).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002010098
- Portfolio Value
- $238.7M (Q2 2025)
- SEC Filing
- 0002010098-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 289 stocks · $238.7M
| NFLX Netflix Inc. | 4.50% | 8,028 | $10.8M | Reduce -8.5% |
| CHKP Check Point Software Tech | 3.84% | 41,444 | $9.2M | Reduce -2.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.71% | 103,890 | $8.9M | Add +5.6% |
| AMAT Applied Materials Inc. | 3.56% | 46,469 | $8.5M | Add +15.4% |
| MSFT Microsoft Corp. | 3.43% | 16,447 | $8.2M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 3.41% | 28,080 | $8.1M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.32% | 16,297 | $7.9M | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 3.31% | 77,712 | $7.9M | Add +10.4% |
| AMZN Amazon.com Inc. | 2.95% | 32,082 | $7.0M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 2.74% | 37,043 | $6.5M | Add +4.8% |
| ANET Arista Networks Inc. | 2.63% | 61,462 | $6.3M | Add +1.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.59% | 179,509 | $6.2M | Add +2.9% |
| INTU Intuit Inc. | 2.58% | 7,815 | $6.2M | Add +4.8% |
| HBAN Huntington Bancshares Inc. | 2.39% | 340,449 | $5.7M | Add +2.6% |
| AAPL Apple Inc. | 2.30% | 26,797 | $5.5M | Add +4.8% |
| ADBE Adobe Inc. | 2.27% | 14,003 | $5.4M | Add +16.4% |
| ULTA Ulta Beauty Inc. | 2.26% | 11,507 | $5.4M | Add +9.4% |
| WM Waste Management Inc. | 2.18% | 22,738 | $5.2M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 2.17% | 12,798 | $5.2M | Add +15.7% |
| ZTS Zoetis Inc. | 2.15% | 32,931 | $5.1M | Add +10.7% |
| FSMD Fidelity Small-Mid Multifact | 2.14% | 122,952 | $5.1M | Add +4.3% |
| HCA HCA Healthcare Inc. | 2.12% | 13,236 | $5.1M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.06% | 99,068 | $4.9M | Add +6.6% |
| ROST Ross Stores Inc. | 1.95% | 36,488 | $4.7M | Add +8.0% |
| MDLZ Mondelez International Inc. Class A | 1.93% | 68,260 | $4.6M | Add +7.9% |
| T AT&T Inc. | 1.87% | 154,426 | $4.5M | Reduce -8.4% |
| PH Parker Hannifin Corp. | 1.59% | 5,444 | $3.8M | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.41% | 17,281 | $3.4M | Add +6.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.40% | 131,021 | $3.3M | Add +5.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.39% | 136,680 | $3.3M | Add +5.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.38% | 136,289 | $3.3M | Add +6.2% |
| IBDX iShares Ibonds Dec 2032 TC | 1.38% | 130,682 | $3.3M | Add +7.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.38% | 127,066 | $3.3M | Add +6.9% |
| EOG EOG Resources Inc. | 1.36% | 27,113 | $3.2M | Add +9.8% |
| TGT Target Corp. | 1.28% | 30,850 | $3.0M | Add +2091.1% |
| PLD Prologis Inc. | 1.24% | 28,101 | $3.0M | Add +12.4% |
| EUFN iShares MSCI Europe Financia | 1.21% | 90,942 | $2.9M | New |
| MLN Vaneck Long Muni ETF | 1.18% | 166,991 | $2.8M | Add +28.6% |
| FTNT Fortinet Inc. | 1.09% | 24,706 | $2.6M | Add +18.2% |
| FDHY Fidelity Enh Hi YLD ETF | 1.03% | 50,245 | $2.5M | Add +6.9% |
| KMI Kinder Morgan Inc. | 0.96% | 77,949 | $2.3M | Reduce -3.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.71% | 66,402 | $1.7M | Add +6.1% |
| FMHI First Trust Municipal High I | 0.66% | 33,756 | $1.6M | Reduce -0.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.66% | 65,745 | $1.6M | Reduce -1.0% |
| DINO HF Sinclair Corp. | 0.63% | 36,692 | $1.5M | Add +23.6% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.63% | 62,345 | $1.5M | Reduce -30.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.48% | 44,590 | $1.1M | Reduce -1.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.47% | 44,722 | $1.1M | Reduce -1.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.47% | 43,810 | $1.1M | Add +1.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.38% | 26,293 | $905K | Reduce -9.1% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 6,826 | $752K | Reduce -5.6% |
| FENI Fidelity Enhanced Intl ETF | 0.24% | 17,104 | $569K | Reduce -5.9% |
| IVE iShares S&P 500 Value ETF | 0.24% | 2,872 | $561K | Reduce -5.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.22% | 13,154 | $536K | Reduce -13.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.20% | 20,460 | $475K | Add +12.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.15% | 7,297 | $354K | Reduce -15.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.15% | 9,677 | $349K | Reduce -16.4% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 5,719 | $283K | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 858 | $253K | Add +2.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 1,895 | $252K | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,172 | $240K | Reduce -18.3% |
| NVDA Nvidia Corp. | 0.09% | 1,368 | $216K | Add +35.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 5,495 | $215K | Reduce -18.5% |
| AMGN Amgen Inc. | 0.09% | 755 | $211K | Reduce -3.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.09% | 5,865 | $208K | Reduce -18.0% |
| RTX RTX Corp. | 0.09% | 1,410 | $206K | Add +1.6% |
| V Visa Inc. Class A | 0.08% | 544 | $193K | Reduce -18.6% |
| ABBV Abbvie Inc. | 0.08% | 1,037 | $193K | Reduce -17.2% |
| EIS iShares MSCI Israel ETF | 0.08% | 1,996 | $189K | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.08% | 301 | $187K | No change |
| PHYS Sprott Physical Gold Trust | 0.08% | 7,301 | $185K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 7,026 | $177K | Add +7.9% |
| VRSN Verisign Inc. | 0.07% | 579 | $167K | Reduce -25.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 545 | $166K | Reduce -28.7% |
| PAYX Paychex Inc. | 0.07% | 1,087 | $158K | Reduce -17.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 1,355 | $157K | No change |
| PJAN Innovator U.S. Equity Power | 0.07% | 3,547 | $156K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 1,422 | $154K | No change |
| CTAS Cintas Corp. | 0.06% | 655 | $146K | Reduce -21.1% |
| TT Trane Technologies PLC | 0.06% | 331 | $145K | Reduce -24.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 313 | $133K | No change |
| FISV Fiserv Inc. | 0.06% | 767 | $132K | Reduce -19.5% |
| OKE Oneok Inc. | 0.06% | 1,620 | $132K | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.05% | 1,846 | $128K | Reduce -18.1% |
| AGO Assured Guaranty Ltd. | 0.05% | 1,372 | $120K | No change |
| MRK Merck & Co. Inc. | 0.05% | 1,503 | $119K | Reduce -2.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 1,164 | $116K | Reduce -4.0% |
| IT Gartner Inc. | 0.05% | 284 | $115K | Reduce -13.9% |
| CPRT Copart Inc. | 0.05% | 2,269 | $111K | Reduce -17.4% |
| A Agilent Technologies Inc. | 0.05% | 926 | $109K | Reduce -6.7% |
| CRM Salesforce Inc. | 0.05% | 395 | $108K | Add +2.9% |
| CHD Church & Dwight Co. Inc. | 0.04% | 1,057 | $102K | Reduce -13.1% |
| MCO Moody's Corp. | 0.04% | 201 | $101K | Reduce -22.4% |
| GLW Corning Inc. | 0.04% | 1,852 | $97K | Add +37.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 966 | $88K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 304 | $85K | Reduce -36.0% |
| XOM Exxon Mobil Corp. | 0.03% | 770 | $83K | Add +18.5% |
| PPG PPG Industries Inc. | 0.03% | 723 | $82K | Reduce -5.6% |
| PYPL PayPal Holdings Inc. | 0.03% | 1,103 | $82K | Reduce -19.8% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 4,397 | $81K | Reduce -13.0% |
Portfolio Sells Q1 2025 → Q2 2025
| ABG Asbury Automotive Group | Sold out | 0.00% | −1.71 |
| CHKP Check Point Software Tech | Reduce -2.3% | 3.84% | −0.68 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.54 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -30.0% | 0.63% | −0.40 |
| T AT&T Inc. | Reduce -8.4% | 1.87% | −0.36 |
| KMI Kinder Morgan Inc. | Reduce -3.6% | 0.96% | −0.12 |
| FMHI First Trust Municipal High I | Reduce -0.7% | 0.66% | −0.10 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -1.0% | 0.66% | −0.09 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -1.9% | 0.47% | −0.06 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -1.0% | 0.48% | −0.06 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -13.9% | 0.22% | −0.05 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.05 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -9.1% | 0.38% | −0.04 |
| FISV Fiserv Inc. | Reduce -19.5% | 0.06% | −0.04 |
| ABBV Abbvie Inc. | Reduce -17.2% | 0.08% | −0.04 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -16.4% | 0.15% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -5.3% | 0.24% | −0.03 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
| PAYX Paychex Inc. | Reduce -17.6% | 0.07% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.7% | 0.07% | −0.03 |
| V Visa Inc. Class A | Reduce -18.6% | 0.08% | −0.03 |
| CPRT Copart Inc. | Reduce -17.4% | 0.05% | −0.03 |
| AMGN Amgen Inc. | Reduce -3.2% | 0.09% | −0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -15.4% | 0.15% | −0.03 |
| OKE Oneok Inc. | Reduce -4.6% | 0.06% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -94.1% | 0.00% | −0.02 |
| VRSN Verisign Inc. | Reduce -25.8% | 0.07% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -36.0% | 0.04% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -18.1% | 0.05% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -13.1% | 0.04% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -18.5% | 0.09% | −0.02 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -18.0% | 0.09% | −0.02 |
| CTAS Cintas Corp. | Reduce -21.1% | 0.06% | −0.02 |
| IT Gartner Inc. | Reduce -13.9% | 0.05% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.05% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| FENI Fidelity Enhanced Intl ETF | Reduce -5.9% | 0.24% | −0.01 |
| MCO Moody's Corp. | Reduce -22.4% | 0.04% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -18.3% | 0.10% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.7% | 0.11% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.6% | 0.12% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -13.0% | 0.03% | −0.01 |
| TT Trane Technologies PLC | Reduce -24.9% | 0.06% | −0.01 |
| A Agilent Technologies Inc. | Reduce -6.7% | 0.05% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -19.8% | 0.03% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.0% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.03% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -21.3% | 0.01% | −0.01 |
| PPG PPG Industries Inc. | Reduce -5.6% | 0.03% | −0.00 |
| HON Honeywell International Inc. | Reduce -15.3% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| TGT Target Corp. | Add +2091.1% | 1.28% | +1.21 |
| EUFN iShares MSCI Europe Financia | New | 1.21% | +1.21 |
| AMAT Applied Materials Inc. | Add +15.4% | 3.56% | +0.83 |
| MSFT Microsoft Corp. | Add +5.6% | 3.43% | +0.69 |
| ULTA Ulta Beauty Inc. | Add +9.4% | 2.26% | +0.45 |
| INTU Intuit Inc. | Add +4.8% | 2.58% | +0.44 |
| ANET Arista Networks Inc. | Add +1.1% | 2.63% | +0.43 |
| AMZN Amazon.com Inc. | Add +4.6% | 2.95% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 2.74% | +0.18 |
| DINO HF Sinclair Corp. | Add +23.6% | 0.63% | +0.18 |
| FTNT Fortinet Inc. | Add +18.2% | 1.09% | +0.15 |
| MLN Vaneck Long Muni ETF | Add +28.6% | 1.18% | +0.13 |
| ADBE Adobe Inc. | Add +16.4% | 2.27% | +0.11 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +5.6% | 3.71% | +0.09 |
| PH Parker Hannifin Corp. | Add +2.1% | 1.59% | +0.08 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +2.9% | 2.59% | +0.08 |
| HBAN Huntington Bancshares Inc. | Add +2.6% | 2.39% | +0.06 |
| NVDA Nvidia Corp. | Add +35.7% | 0.09% | +0.04 |
| HCA HCA Healthcare Inc. | Add +1.5% | 2.12% | +0.02 |
| COST Costco Wholesale Corp. | Add +172.0% | 0.03% | +0.02 |
| ORCL Oracle Corp. | Add +22.9% | 0.03% | +0.01 |
| META Meta Platforms Inc. Class A | Add +237.5% | 0.02% | +0.01 |
| AMD Advanced Micro Devices | Add +44.8% | 0.03% | +0.01 |
| GLW Corning Inc. | Add +37.7% | 0.04% | +0.01 |
| TSLA Tesla Inc. | Add +270.0% | 0.01% | +0.01 |
| EIS iShares MSCI Israel ETF | Add +1.2% | 0.08% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.8% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +6.1% | 0.71% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +61.5% | 0.02% | +0.01 |
| COR Cencora Inc. | New | 0.01% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | New | 0.00% | +0.00 |
| AZO AutoZone Inc. | New | 0.00% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +71.4% | 0.01% | +0.00 |
| GE General Electric | New | 0.00% | +0.00 |
| SPOT Spotify Technology SA | New | 0.00% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +12.7% | 0.20% | +0.00 |
| MA Mastercard Inc. Class A | New | 0.00% | +0.00 |
| BSX Boston Scientific Corp. | New | 0.00% | +0.00 |
| CDNS Cadence Design SYS Inc. | New | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +17.5% | 0.02% | +0.00 |
| DASH DoorDash Inc. Class A | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| LECO Lincoln Electric Holdings | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +942.9% | 0.00% | +0.00 |
| NVT Nvent Electric PLC | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +22.2% | 0.01% | +0.00 |
| NI Nisource Inc. | New | 0.00% | +0.00 |
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 |