Evergreen Private Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Evergreen Private Wealth LLC reported 91 stock positions worth $253.7 million. Its top holding was Applied Materials (AMAT) at 4.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and STSR SPD MSC Eaf Stgfs-US (QEFA, 4.0%). Compared with Q3 2025, it sold out of 147, added to 50 and reduced 31. The biggest buy was Adobe (ADBE, shares +32%) and the biggest sale Netflix (NFLX, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002010098
- Portfolio Value
- $253.7M (Q4 2025)
- SEC Filing
- 0002010098-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 91 stocks · $253.7M
| AMAT Applied Materials Inc. | 4.21% | 41,611 | $10.7M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 4.01% | 32,501 | $10.2M | Reduce -28.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 3.97% | 111,139 | $10.1M | Add +8.2% |
| ADBE Adobe Inc. | 3.44% | 24,903 | $8.7M | Add +32.4% |
| CHKP Check Point Software Tech | 3.39% | 46,360 | $8.6M | Add +14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.35% | 16,905 | $8.5M | Add +6.0% |
| TLH iShares 10-20 Year Treasury | 3.27% | 81,655 | $8.3M | Add +6.1% |
| MSFT Microsoft Corp. | 3.06% | 16,027 | $7.8M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 3.02% | 13,215 | $7.7M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 3.00% | 23,633 | $7.6M | Reduce -12.6% |
| ROST Ross Stores Inc. | 2.86% | 40,212 | $7.2M | Add +9.3% |
| AMZN Amazon.com Inc. | 2.78% | 30,556 | $7.1M | Reduce -2.9% |
| ULTA Ulta Beauty Inc. | 2.68% | 11,228 | $6.8M | Reduce -0.2% |
| AAPL Apple Inc. | 2.62% | 24,460 | $6.6M | Reduce -11.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.61% | 169,899 | $6.6M | Reduce -2.8% |
| NFLX Netflix Inc. | 2.57% | 69,659 | $6.5M | Reduce -8.9% |
| HBAN Huntington Bancshares Inc. | 2.43% | 354,647 | $6.2M | Add +6.4% |
| ANET Arista Networks Inc. | 2.40% | 46,506 | $6.1M | Reduce -20.3% |
| ZTS Zoetis Inc. | 2.32% | 46,818 | $5.9M | Add +40.0% |
| WM Waste Management Inc. | 2.26% | 26,121 | $5.7M | Add +15.8% |
| INTU Intuit Inc. | 2.24% | 8,564 | $5.7M | Add +11.6% |
| FSMD Fidelity Small-Mid Multifact | 2.22% | 127,567 | $5.6M | Add +5.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.04% | 106,961 | $5.2M | Add +8.7% |
| HCA HCA Healthcare Inc. | 2.03% | 11,040 | $5.2M | Reduce -15.0% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 1.94% | 200,446 | $4.9M | Add +7.5% |
| MDLZ Mondelez International Inc. Class A | 1.85% | 87,259 | $4.7M | Add +27.0% |
| PH Parker Hannifin Corp. | 1.58% | 4,570 | $4.0M | Reduce -14.5% |
| PLD Prologis Inc. | 1.56% | 31,018 | $4.0M | Add +10.2% |
| T AT&T Inc. | 1.45% | 147,978 | $3.7M | Reduce -0.3% |
| TGT Target Corp. | 1.41% | 36,526 | $3.6M | Add +18.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.40% | 139,711 | $3.6M | Add +7.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.40% | 146,397 | $3.6M | Add +7.9% |
| IBDR iShares Ibonds Dec 2026 Term | 1.40% | 146,492 | $3.5M | Add +8.2% |
| EUFN iShares MSCI Europe Financia | 1.40% | 95,480 | $3.5M | Add +7.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.37% | 133,371 | $3.5M | Add +6.0% |
| IBDX iShares Ibonds Dec 2032 TC | 1.37% | 136,152 | $3.5M | Add +5.0% |
| FTNT Fortinet Inc. | 1.37% | 43,703 | $3.5M | Add +72.0% |
| EOG EOG Resources Inc. | 1.27% | 30,676 | $3.2M | Add +14.0% |
| FDHY Fidelity Enh Hi YLD ETF | 1.03% | 53,103 | $2.6M | Add +6.3% |
| KMI Kinder Morgan Inc. | 0.76% | 69,946 | $1.9M | Reduce -8.0% |
| FMHI First Trust Municipal High I | 0.72% | 37,912 | $1.8M | Add +8.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.71% | 74,064 | $1.8M | Add +12.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.69% | 67,468 | $1.7M | Add +2.7% |
| DINO HF Sinclair Corp. | 0.64% | 34,985 | $1.6M | Reduce -2.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.50% | 49,386 | $1.3M | Add +7.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.50% | 49,609 | $1.3M | Add +9.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.50% | 49,183 | $1.3M | Add +9.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.42% | 28,986 | $1.1M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 6,539 | $806K | Reduce -6.4% |
| FENI Fidelity Enhanced Intl ETF | 0.28% | 19,639 | $718K | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.26% | 3,167 | $672K | Add +1.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.21% | 12,023 | $537K | Reduce -1.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 19,802 | $463K | Add +3.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.13% | 8,407 | $329K | Reduce -6.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.13% | 6,845 | $327K | Add +1.2% |
| NVDA Nvidia Corp. | 0.13% | 1,709 | $319K | Add +11.4% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 5,790 | $311K | Reduce -5.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 2,154 | $304K | Add +6.4% |
| RTX RTX Corp. | 0.11% | 1,471 | $270K | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 872 | $258K | No change |
| AMGN Amgen Inc. | 0.10% | 785 | $257K | Add +4.0% |
| ABBV Abbvie Inc. | 0.09% | 944 | $216K | Reduce -5.5% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,133 | $209K | Reduce -9.9% |
| IVV iShares Core S&P 500 ETF | 0.08% | 301 | $206K | No change |
| AMD Advanced Micro Devices | 0.08% | 912 | $195K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 4,246 | $188K | Reduce -17.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.07% | 5,007 | $181K | Reduce -8.7% |
| V Visa Inc. Class A | 0.07% | 515 | $181K | Reduce -1.7% |
| PHYS Sprott Physical Gold Trust | 0.07% | 5,400 | $178K | Reduce -26.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 517 | $173K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.07% | 1,418 | $172K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 6,788 | $171K | Add +2.5% |
| PJAN Innovator U.S. Equity Power | 0.07% | 3,547 | $167K | No change |
| GLW Corning Inc. | 0.06% | 1,852 | $162K | No change |
| MRK Merck & Co. Inc. | 0.06% | 1,503 | $158K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 1,220 | $157K | Reduce -10.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 313 | $148K | No change |
| PAYX Paychex Inc. | 0.05% | 1,237 | $139K | Add +16.8% |
| OKE Oneok Inc. | 0.05% | 1,856 | $136K | Add +19.8% |
| IT Gartner Inc. | 0.05% | 534 | $135K | Add +79.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 1,173 | $133K | Reduce -5.2% |
| FISV Fiserv Inc. | 0.05% | 1,975 | $133K | Add +156.2% |
| NEE Nextera Energy Inc. | 0.05% | 1,625 | $130K | Reduce -4.5% |
| TT Trane Technologies PLC | 0.05% | 324 | $126K | Add +4.2% |
| VRSN Verisign Inc. | 0.05% | 511 | $124K | Reduce -8.6% |
| AGO Assured Guaranty Ltd. | 0.05% | 1,372 | $123K | No change |
| CTAS Cintas Corp. | 0.05% | 636 | $120K | Add +1.6% |
| CPRT Copart Inc. | 0.05% | 2,958 | $116K | Add +34.5% |
| A Agilent Technologies Inc. | 0.04% | 818 | $111K | Reduce -6.2% |
| CHD Church & Dwight Co. Inc. | 0.04% | 1,222 | $102K | Add +21.7% |
| CRM Salesforce Inc. | 0.04% | 384 | $102K | Reduce -2.8% |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -8.9% | 2.57% | −1.14 |
| ANET Arista Networks Inc. | Reduce -20.3% | 2.40% | −1.04 |
| JPM JPMorgan Chase & Co. | Reduce -12.6% | 3.00% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -28.2% | 4.01% | −0.45 |
| T AT&T Inc. | Reduce -0.3% | 1.45% | −0.25 |
| AAPL Apple Inc. | Reduce -11.6% | 2.62% | −0.24 |
| HCA HCA Healthcare Inc. | Reduce -15.0% | 2.03% | −0.21 |
| DINO HF Sinclair Corp. | Reduce -2.5% | 0.64% | −0.13 |
| KMI Kinder Morgan Inc. | Reduce -8.0% | 0.76% | −0.11 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -2.8% | 2.61% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -14.5% | 1.58% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.04 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.03 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.4% | 0.32% | −0.02 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -9.9% | 0.08% | −0.02 |
| BALL Ball Corp. | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 2.78% | −0.02 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.02 |
| PHYS Sprott Physical Gold Trust | Reduce -26.0% | 0.07% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -17.1% | 0.07% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.02 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.01 |
| VRSN Verisign Inc. | Reduce -8.6% | 0.05% | −0.01 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.01 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.01 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.01 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.01 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| ADBE Adobe Inc. | Add +32.4% | 3.44% | +0.75 |
| ROST Ross Stores Inc. | Add +9.3% | 2.86% | +0.58 |
| FTNT Fortinet Inc. | Add +72.0% | 1.37% | +0.50 |
| TMO Thermo Fisher Scientific Inc. | Add +3.0% | 3.02% | +0.50 |
| ZTS Zoetis Inc. | Add +40.0% | 2.32% | +0.34 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +8.2% | 3.97% | +0.31 |
| TGT Target Corp. | Add +18.5% | 1.41% | +0.29 |
| PLD Prologis Inc. | Add +10.2% | 1.56% | +0.25 |
| WM Waste Management Inc. | Add +15.8% | 2.26% | +0.24 |
| EUFN iShares MSCI Europe Financia | Add +7.1% | 1.40% | +0.15 |
| INTU Intuit Inc. | Add +11.6% | 2.24% | +0.11 |
| MDLZ Mondelez International Inc. Class A | Add +27.0% | 1.85% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.0% | 3.35% | +0.10 |
| HBAN Huntington Bancshares Inc. | Add +6.4% | 2.43% | +0.09 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +7.5% | 1.94% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +8.2% | 1.40% | +0.07 |
| FSMD Fidelity Small-Mid Multifact | Add +5.6% | 2.22% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.7% | 2.04% | +0.06 |
| MMIT Nylim Mackay Muni Intermedia | Add +12.7% | 0.71% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +7.9% | 1.40% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +6.1% | 3.27% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +7.4% | 1.40% | +0.06 |
| EOG EOG Resources Inc. | Add +14.0% | 1.27% | +0.05 |
| FMHI First Trust Municipal High I | Add +8.7% | 0.72% | +0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +6.0% | 1.37% | +0.04 |
| FDHY Fidelity Enh Hi YLD ETF | Add +6.3% | 1.03% | +0.03 |
| IBMP iShares Ibonds Dec 2027 Term | Add +9.2% | 0.50% | +0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +9.1% | 0.50% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Add +5.0% | 1.37% | +0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Add +7.9% | 0.50% | +0.02 |
| IT Gartner Inc. | Add +79.8% | 0.05% | +0.02 |
| AMGN Amgen Inc. | Add +4.0% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +6.8% | 0.11% | +0.01 |
| FISV Fiserv Inc. | Add +156.2% | 0.05% | +0.01 |
| NVDA Nvidia Corp. | Add +11.4% | 0.13% | +0.01 |
| OKE Oneok Inc. | Add +19.8% | 0.05% | +0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +2.7% | 0.69% | +0.01 |
| CPRT Copart Inc. | Add +34.5% | 0.05% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +21.7% | 0.04% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +1.8% | 0.26% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +6.4% | 0.12% | +0.00 |
| CHKP Check Point Software Tech | Add +14.8% | 3.39% | +0.00 |
| PAYX Paychex Inc. | Add +16.8% | 0.05% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +2.5% | 0.07% | −0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +3.0% | 0.18% | −0.00 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +1.9% | 0.42% | −0.00 |
| TT Trane Technologies PLC | Add +4.2% | 0.05% | −0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +1.2% | 0.13% | −0.00 |
| CTAS Cintas Corp. | Add +1.6% | 0.05% | −0.01 |
| MSFT Microsoft Corp. | Add +0.4% | 3.06% | −0.30 |
Notes & Other Activity Q3 2025 → Q4 2025
| HON Honeywell International Inc. | COM | Sold out | 0 | $0before exit |
| INFY Infosys Ltd.-SP ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
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 |