Evergreen Private Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Evergreen Private Wealth LLC reported 238 stock positions worth $246.7 million. Its top holding was Alphabet Class A (GOOGL) at 4.5% of the portfolio, followed by Applied Materials (AMAT, 3.8%) and Netflix (NFLX, 3.7%). Compared with Q2 2025, it opened 10 new positions, sold out of 59, added to 42 and reduced 72. The biggest buy was Alphabet Class A (GOOGL, shares +22%) and the biggest sale an exit from Vngrd Mrngst SL-CP Val ETF-U (VBR).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002010098
- Portfolio Value
- $246.7M (Q3 2025)
- SEC Filing
- 0002010098-25-000008 ↗ filed Oct 24, 2025
Holdings Value
Holdings 238 stocks · $246.7M
| GOOGL Alphabet Inc. Class A | 4.46% | 45,256 | $11.0M | Add +22.2% |
| AMAT Applied Materials Inc. | 3.83% | 46,132 | $9.4M | Reduce -0.7% |
| NFLX Netflix Inc. | 3.72% | 7,651 | $9.2M | Reduce -4.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.66% | 102,698 | $9.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 3.46% | 27,030 | $8.5M | Reduce -3.7% |
| ANET Arista Networks Inc. | 3.44% | 58,319 | $8.5M | Reduce -5.1% |
| CHKP Check Point Software Tech | 3.39% | 40,390 | $8.4M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.35% | 15,968 | $8.3M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.25% | 15,941 | $8.0M | Reduce -2.2% |
| TLH iShares 10-20 Year Treasury | 3.21% | 76,952 | $7.9M | Reduce -1.0% |
| AAPL Apple Inc. | 2.86% | 27,683 | $7.0M | Add +3.3% |
| AMZN Amazon.com Inc. | 2.80% | 31,463 | $6.9M | Reduce -1.9% |
| ADBE Adobe Inc. | 2.69% | 18,806 | $6.6M | Add +34.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.69% | 174,769 | $6.6M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 2.52% | 12,828 | $6.2M | Add +0.2% |
| ULTA Ulta Beauty Inc. | 2.49% | 11,250 | $6.2M | Reduce -2.2% |
| HBAN Huntington Bancshares Inc. | 2.33% | 333,206 | $5.8M | Reduce -2.1% |
| ROST Ross Stores Inc. | 2.27% | 36,779 | $5.6M | Add +0.8% |
| HCA HCA Healthcare Inc. | 2.24% | 12,984 | $5.5M | Reduce -1.9% |
| FSMD Fidelity Small-Mid Multifact | 2.15% | 120,754 | $5.3M | Reduce -1.8% |
| INTU Intuit Inc. | 2.12% | 7,675 | $5.2M | Reduce -1.8% |
| WM Waste Management Inc. | 2.02% | 22,549 | $5.0M | Reduce -0.8% |
| ZTS Zoetis Inc. | 1.98% | 33,450 | $4.9M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.97% | 98,385 | $4.9M | Reduce -0.7% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 1.86% | 186,461 | $4.6M | Add +199.1% |
| MDLZ Mondelez International Inc. Class A | 1.74% | 68,714 | $4.3M | Add +0.7% |
| T AT&T Inc. | 1.70% | 148,398 | $4.2M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 1.64% | 5,344 | $4.1M | Reduce -1.8% |
| IBDX iShares Ibonds Dec 2032 TC | 1.35% | 129,644 | $3.3M | Reduce -0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.35% | 130,064 | $3.3M | Reduce -0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.34% | 135,677 | $3.3M | Reduce -0.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.34% | 125,759 | $3.3M | Reduce -1.0% |
| IBDR iShares Ibonds Dec 2026 Term | 1.33% | 135,347 | $3.3M | Reduce -0.7% |
| PLD Prologis Inc. | 1.31% | 28,146 | $3.2M | Add +0.2% |
| EUFN iShares MSCI Europe Financia | 1.24% | 89,157 | $3.1M | Reduce -2.0% |
| EOG EOG Resources Inc. | 1.22% | 26,915 | $3.0M | Reduce -0.7% |
| TGT Target Corp. | 1.12% | 30,831 | $2.8M | Reduce -0.1% |
| FDHY Fidelity Enh Hi YLD ETF | 1.00% | 49,958 | $2.5M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.87% | 75,984 | $2.2M | Reduce -2.5% |
| FTNT Fortinet Inc. | 0.87% | 25,412 | $2.1M | Add +2.9% |
| DINO HF Sinclair Corp. | 0.76% | 35,863 | $1.9M | Reduce -2.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.68% | 65,702 | $1.7M | Reduce -1.1% |
| FMHI First Trust Municipal High I | 0.67% | 34,888 | $1.7M | Add +3.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.65% | 65,739 | $1.6M | Reduce -0.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.48% | 45,767 | $1.2M | Add +2.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.47% | 45,421 | $1.2M | Add +1.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.47% | 45,095 | $1.2M | Add +2.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.42% | 28,442 | $1.0M | Add +8.2% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 6,985 | $843K | Add +2.3% |
| FENI Fidelity Enhanced Intl ETF | 0.28% | 19,926 | $703K | Add +16.5% |
| IVE iShares S&P 500 Value ETF | 0.26% | 3,110 | $642K | Add +8.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.22% | 12,230 | $539K | Reduce -7.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 19,215 | $453K | Reduce -6.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.14% | 8,996 | $348K | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 6,100 | $330K | Add +6.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.13% | 6,766 | $329K | Reduce -7.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 2,025 | $287K | Add +6.9% |
| NVDA Nvidia Corp. | 0.12% | 1,534 | $286K | Add +12.1% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,257 | $256K | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 872 | $246K | Add +1.6% |
| ABBV Abbvie Inc. | 0.09% | 999 | $231K | Reduce -3.7% |
| RTX RTX Corp. | 0.09% | 1,378 | $231K | Reduce -2.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 5,120 | $222K | Reduce -6.8% |
| PHYS Sprott Physical Gold Trust | 0.09% | 7,301 | $216K | No change |
| AMGN Amgen Inc. | 0.09% | 755 | $213K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.08% | 5,482 | $206K | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 301 | $201K | No change |
| V Visa Inc. Class A | 0.07% | 524 | $179K | Reduce -3.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 1,355 | $171K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 517 | $170K | Reduce -5.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 6,620 | $168K | Reduce -5.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.07% | 1,418 | $166K | Reduce -0.3% |
| PJAN Innovator U.S. Equity Power | 0.07% | 3,547 | $162K | No change |
| VRSN Verisign Inc. | 0.06% | 559 | $156K | Reduce -3.5% |
| GLW Corning Inc. | 0.06% | 1,852 | $152K | No change |
| AMD Advanced Micro Devices | 0.06% | 912 | $148K | Add +97.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 313 | $147K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 1,237 | $137K | Add +6.3% |
| PAYX Paychex Inc. | 0.05% | 1,059 | $134K | Reduce -2.6% |
| TT Trane Technologies PLC | 0.05% | 311 | $131K | Reduce -6.0% |
| CTAS Cintas Corp. | 0.05% | 626 | $129K | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.05% | 1,701 | $128K | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.05% | 1,503 | $126K | No change |
| AGO Assured Guaranty Ltd. | 0.05% | 1,372 | $116K | No change |
| OKE Oneok Inc. | 0.05% | 1,549 | $113K | Reduce -4.4% |
| A Agilent Technologies Inc. | 0.05% | 872 | $112K | Reduce -5.8% |
| ORCL Oracle Corp. | 0.04% | 370 | $104K | No change |
| FISV Fiserv Inc. | 0.04% | 771 | $99K | Add +0.5% |
| CPRT Copart Inc. | 0.04% | 2,200 | $99K | Reduce -3.0% |
| CRM Salesforce Inc. | 0.04% | 395 | $94K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 967 | $93K | Add +0.1% |
| MCO Moody's Corp. | 0.04% | 189 | $90K | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 304 | $89K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 1,004 | $88K | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.04% | 770 | $87K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 188 | $82K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 631 | $82K | No change |
| IT Gartner Inc. | 0.03% | 297 | $78K | Add +4.6% |
| PDEC Innovator U.S. Equity Power | 0.03% | 1,767 | $74K | No change |
| PPG PPG Industries Inc. | 0.03% | 688 | $72K | Reduce -4.8% |
Portfolio Sells Q2 2025 → Q3 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −1.41 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −1.18 |
| NFLX Netflix Inc. | Reduce -4.7% | 3.72% | −0.79 |
| INTU Intuit Inc. | Reduce -1.8% | 2.12% | −0.45 |
| CHKP Check Point Software Tech | Reduce -2.5% | 3.39% | −0.45 |
| T AT&T Inc. | Reduce -3.9% | 1.70% | −0.17 |
| WM Waste Management Inc. | Reduce -0.8% | 2.02% | −0.16 |
| TGT Target Corp. | Reduce -0.1% | 1.12% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 2.80% | −0.15 |
| EOG EOG Resources Inc. | Reduce -0.7% | 1.22% | −0.14 |
| TLH iShares 10-20 Year Treasury | Reduce -1.0% | 3.21% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -2.5% | 0.87% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.7% | 1.97% | −0.08 |
| EIS iShares MSCI Israel ETF | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.9% | 3.35% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 3.25% | −0.07 |
| HBAN Huntington Bancshares Inc. | Reduce -2.1% | 2.33% | −0.06 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -1.1% | 3.66% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.7% | 1.33% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.7% | 1.34% | −0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.7% | 1.35% | −0.05 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -1.0% | 1.34% | −0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -0.8% | 1.35% | −0.04 |
| FDHY Fidelity Enh Hi YLD ETF | Reduce -0.6% | 1.00% | −0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -1.1% | 0.68% | −0.03 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -6.1% | 0.18% | −0.02 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -7.3% | 0.13% | −0.01 |
| PAYX Paychex Inc. | Reduce -2.6% | 0.05% | −0.01 |
| OKE Oneok Inc. | Reduce -4.4% | 0.05% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -0.0% | 0.65% | −0.01 |
| CTAS Cintas Corp. | Reduce -4.4% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -3.7% | 0.07% | −0.01 |
| TT Trane Technologies PLC | Reduce -6.0% | 0.05% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -5.0% | 0.04% | −0.01 |
| VRSN Verisign Inc. | Reduce -3.5% | 0.06% | −0.01 |
| CPRT Copart Inc. | Reduce -3.0% | 0.04% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -5.8% | 0.07% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -7.0% | 0.22% | −0.01 |
| MCO Moody's Corp. | Reduce -6.0% | 0.04% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -4.6% | 0.03% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.6% | 0.02% | −0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -7.0% | 0.14% | −0.01 |
| PPG PPG Industries Inc. | Reduce -4.8% | 0.03% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -23.4% | 0.02% | −0.00 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -6.5% | 0.08% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Reduce -24.7% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.00 |
| NI Nisource Inc. | Sold out | 0.00% | −0.00 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +22.2% | 4.46% | +1.72 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +199.1% | 1.86% | +1.24 |
| AAPL Apple Inc. | Add +3.3% | 2.86% | +0.55 |
| ADBE Adobe Inc. | Add +34.3% | 2.69% | +0.42 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 2.52% | +0.35 |
| ROST Ross Stores Inc. | Add +0.8% | 2.27% | +0.32 |
| PLD Prologis Inc. | Add +0.2% | 1.31% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +16.5% | 0.28% | +0.05 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +8.2% | 0.42% | +0.04 |
| AMD Advanced Micro Devices | Add +97.4% | 0.06% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +2.3% | 0.34% | +0.03 |
| NVDA Nvidia Corp. | Add +12.1% | 0.12% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +8.3% | 0.26% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +6.7% | 0.13% | +0.02 |
| FMHI First Trust Municipal High I | Add +3.4% | 0.67% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +6.9% | 0.12% | +0.01 |
| META Meta Platforms Inc. Class A | Add +64.8% | 0.03% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +9.2% | 0.02% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +500.0% | 0.01% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +6.3% | 0.06% | +0.01 |
| NMAX Newsmax Inc. | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +162.5% | 0.01% | +0.01 |
| QLYS Qualys Inc. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +10.6% | 0.02% | +0.00 |
| DE Deere & Co. | Add +215.4% | 0.01% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +7.3% | 0.10% | +0.00 |
| SHOP Shopify Inc. Class A | New | 0.00% | +0.00 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +2.9% | 0.47% | +0.00 |
| LULU Lululemon Athletica Inc. | New | 0.00% | +0.00 |
| NB Niocorp Developments Ltd. | New | 0.00% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| NKE Nike Inc. Class B | Add +2200.0% | 0.00% | +0.00 |
| GE General Electric | Add +12.5% | 0.00% | +0.00 |
| IONQ Ionq Inc. | New | 0.00% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.04% | +0.00 |
| IYW iShares Ustechnology ETF | Add +7.7% | 0.00% | +0.00 |
| SPOT Spotify Technology SA | Add +36.4% | 0.00% | +0.00 |
| NEM Newmont Corp. | New | 0.00% | +0.00 |
| ASM Avino Silver & Gold Mines | New | 0.00% | +0.00 |
| COIN Coinbase Global Inc. Class A | Add +25.0% | 0.00% | +0.00 |
| DECK Deckers Outdoor Corp. | Add +4.9% | 0.01% | 0.00 |
| BR Broadridge Financial Solutio | Add +2.9% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Add +2.9% | 0.03% | −0.00 |
| IBMO iShares Ibonds Dec 2026 Term | Add +2.6% | 0.48% | −0.00 |
| IBMP iShares Ibonds Dec 2027 Term | Add +1.6% | 0.47% | −0.01 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.10% | −0.01 |
| FISV Fiserv Inc. | Add +0.5% | 0.04% | −0.02 |
| IT Gartner Inc. | Add +4.6% | 0.03% | −0.02 |
| ZTS Zoetis Inc. | Add +1.6% | 1.98% | −0.17 |
Notes & Other Activity Q2 2025 → Q3 2025
| INFY Infosys Ltd.-SP ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| HON Honeywell International Inc. | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |