13F-HR filed by Evergreen Private Wealth LLC
Evergreen Private Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 91 holding rows worth $253,699,298.
- Accession
- 0002010098-26-000001
- Filer
- CIK 2010098
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 91 entries on the cover page, a total value of $253,699,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,699,298 with VALUE read as dollars as filed, 13F file number 028-23647. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 41,611 | $10,693,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,501 | $10,172,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 111,139 | $10,077,001 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,903 | $8,715,884 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,360 | $8,602,505 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,905 | $8,497,484 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 81,655 | $8,301,909 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,027 | $7,751,189 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,215 | $7,657,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,633 | $7,615,080 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,212 | $7,243,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,556 | $7,052,858 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,228 | $6,793,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,460 | $6,649,640 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 169,899 | $6,629,442 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69,659 | $6,531,214 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 354,647 | $6,153,129 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 46,506 | $6,093,709 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,818 | $5,890,656 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,121 | $5,739,111 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,564 | $5,672,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 127,567 | $5,629,540 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 106,961 | $5,168,357 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,040 | $5,154,015 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 200,446 | $4,918,950 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,259 | $4,697,178 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,570 | $4,017,021 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,018 | $3,959,784 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 147,978 | $3,675,785 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,526 | $3,570,379 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 139,711 | $3,556,340 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 146,397 | $3,554,519 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 146,492 | $3,549,501 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 95,480 | $3,541,343 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 133,371 | $3,486,310 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 136,152 | $3,475,950 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,703 | $3,470,437 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,676 | $3,221,259 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 53,103 | $2,619,557 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,946 | $1,922,829 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 37,912 | $1,817,291 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 74,064 | $1,801,975 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 67,468 | $1,742,026 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,985 | $1,612,108 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 49,386 | $1,266,111 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 49,609 | $1,259,565 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 49,183 | $1,257,842 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 28,986 | $1,054,511 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,539 | $806,057 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,639 | $718,395 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,167 | $671,626 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,023 | $536,833 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,802 | $463,064 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,407 | $328,721 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,845 | $326,824 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,709 | $318,711 | dollars as filed | |
| VWO | 922042858 | SHS | 5,790 | $311,270 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,154 | $304,121 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,471 | $269,710 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 872 | $258,295 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 785 | $256,845 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 944 | $215,804 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,133 | $208,699 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 301 | $206,103 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 912 | $195,314 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,246 | $187,544 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,007 | $181,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 515 | $180,744 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,400 | $178,308 | dollars as filed | |
| VTI | 922908769 | COM | 517 | $173,317 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,418 | $171,956 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,788 | $171,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,547 | $166,780 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,852 | $162,182 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,503 | $158,253 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,220 | $157,173 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 313 | $148,143 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,237 | $138,754 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,856 | $136,418 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 534 | $134,718 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,173 | $133,394 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,975 | $132,661 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,625 | $130,475 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 324 | $126,101 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 511 | $124,185 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,372 | $123,302 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 636 | $119,520 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,958 | $115,806 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 818 | $111,365 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,222 | $102,443 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 384 | $101,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010098-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |