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Evergreen Private Wealth LLC

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13F filer, CIK 2010098, GREENWOOD VILLAGE, CO

Evergreen Private Wealth LLC reported $253,699,298 across 91 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 34.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010098-26-000001

Period
2025-12-31
Reported value
$254M
Holdings
91
Top 10 weight
34.72%
New
0
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+62,008$5.81M
ADBEadded+6,097$2.13M
ZTSadded+13,368$1.68M
FTNTadded+18,291$1.45M
CHKPadded+5,970$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-12,755-$3.99M
ANETreduced-11,813-$1.55M
AMATreduced-4,521-$1.16M
JPMreduced-3,397-$1.09M
HCAreduced-1,944-$908K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002010098-26-000001, largest first. % of portfolio is the value over $253,699,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,689 shares; 2024Q4: 38,607 shares; 2025Q1: 40,277 shares; 2025Q2: 46,469 shares; 2025Q3: 46,132 shares; 2025Q4: 41,611 shares 41,611$10.7M4.22%-4,521Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,373 shares; 2024Q4: 35,156 shares; 2025Q1: 35,334 shares; 2025Q2: 37,043 shares; 2025Q3: 45,256 shares; 2025Q4: 32,501 shares 32,501$10.2M4.01%-12,755Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,999 shares; 2024Q4: 84,335 shares; 2025Q1: 98,358 shares; 2025Q2: 103,890 shares; 2025Q3: 102,698 shares; 2025Q4: 111,139 shares 111,139$10.1M3.97%+8,441Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 11,437 shares; 2025Q1: 12,031 shares; 2025Q2: 14,003 shares; 2025Q3: 18,806 shares; 2025Q4: 24,903 shares 24,903$8.72M3.44%+6,097Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,266 shares; 2024Q4: 42,446 shares; 2025Q1: 42,427 shares; 2025Q2: 41,444 shares; 2025Q3: 40,390 shares; 2025Q4: 46,360 shares 46,360$8.6M3.39%+5,970Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,092 shares; 2024Q4: 16,059 shares; 2025Q1: 16,209 shares; 2025Q2: 16,297 shares; 2025Q3: 15,941 shares; 2025Q4: 16,905 shares 16,905$8.5M3.35%+964Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,080 shares; 2024Q4: 68,951 shares; 2025Q1: 70,399 shares; 2025Q2: 77,712 shares; 2025Q3: 76,952 shares; 2025Q4: 81,655 shares 81,655$8.3M3.27%+4,703Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,094 shares; 2024Q4: 15,195 shares; 2025Q1: 15,579 shares; 2025Q2: 16,447 shares; 2025Q3: 15,968 shares; 2025Q4: 16,027 shares 16,027$7.75M3.06%+59Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,512 shares; 2024Q4: 10,581 shares; 2025Q1: 11,058 shares; 2025Q2: 12,798 shares; 2025Q3: 12,828 shares; 2025Q4: 13,215 shares 13,215$7.66M3.02%+387Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,702 shares; 2024Q4: 28,480 shares; 2025Q1: 28,364 shares; 2025Q2: 28,080 shares; 2025Q3: 27,030 shares; 2025Q4: 23,633 shares 23,633$7.62M3%-3,397Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: 32,508 shares; 2025Q1: 33,799 shares; 2025Q2: 36,488 shares; 2025Q3: 36,779 shares; 2025Q4: 40,212 shares 40,212$7.24M2.86%+3,433Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,803 shares; 2024Q4: 30,630 shares; 2025Q1: 30,681 shares; 2025Q2: 32,082 shares; 2025Q3: 31,463 shares; 2025Q4: 30,556 shares 30,556$7.05M2.78%-907Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 9,902 shares; 2025Q1: 10,518 shares; 2025Q2: 11,507 shares; 2025Q3: 11,250 shares; 2025Q4: 11,228 shares 11,228$6.79M2.68%-22Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 25,539 shares; 2025Q1: 25,579 shares; 2025Q2: 26,797 shares; 2025Q3: 27,683 shares; 2025Q4: 24,460 shares 24,460$6.65M2.62%-3,223Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,086 shares; 2024Q4: 171,758 shares; 2025Q1: 174,443 shares; 2025Q2: 179,509 shares; 2025Q3: 174,769 shares; 2025Q4: 169,899 shares 169,899$6.63M2.61%-4,870Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 8,955 shares; 2025Q1: 8,773 shares; 2025Q2: 8,028 shares; 2025Q3: 7,651 shares; 2025Q4: 69,659 shares 69,659$6.53M2.57%+62,008Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,569 shares; 2024Q4: 329,714 shares; 2025Q1: 331,889 shares; 2025Q2: 340,449 shares; 2025Q3: 333,206 shares; 2025Q4: 354,647 shares 354,647$6.15M2.43%+21,441Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,971 shares; 2025Q1: 60,794 shares; 2025Q2: 61,462 shares; 2025Q3: 58,319 shares; 2025Q4: 46,506 shares 46,506$6.09M2.4%-11,813Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,695 shares; 2024Q4: 28,546 shares; 2025Q1: 29,747 shares; 2025Q2: 32,931 shares; 2025Q3: 33,450 shares; 2025Q4: 46,818 shares 46,818$5.89M2.32%+13,368Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 21,883 shares; 2025Q1: 22,148 shares; 2025Q2: 22,738 shares; 2025Q3: 22,549 shares; 2025Q4: 26,121 shares 26,121$5.74M2.26%+3,572Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 7,228 shares; 2025Q1: 7,455 shares; 2025Q2: 7,815 shares; 2025Q3: 7,675 shares; 2025Q4: 8,564 shares 8,564$5.67M2.24%+889Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,048 shares; 2024Q4: 116,658 shares; 2025Q1: 117,890 shares; 2025Q2: 122,952 shares; 2025Q3: 120,754 shares; 2025Q4: 127,567 shares 127,567$5.63M2.22%+6,813Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,351 shares; 2024Q4: 90,339 shares; 2025Q1: 92,897 shares; 2025Q2: 99,068 shares; 2025Q3: 98,385 shares; 2025Q4: 106,961 shares 106,961$5.17M2.04%+8,576Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,752 shares; 2024Q4: 12,787 shares; 2025Q1: 13,044 shares; 2025Q2: 13,236 shares; 2025Q3: 12,984 shares; 2025Q4: 11,040 shares 11,040$5.15M2.03%-1,944Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,278 shares; 2024Q4: 81,042 shares; 2025Q1: 89,106 shares; 2025Q2: 62,345 shares; 2025Q3: 186,461 shares; 2025Q4: 200,446 shares 200,446$4.92M1.94%+13,985Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,298 shares; 2024Q4: 59,204 shares; 2025Q1: 63,241 shares; 2025Q2: 68,260 shares; 2025Q3: 68,714 shares; 2025Q4: 87,259 shares 87,259$4.7M1.85%+18,545Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,338 shares; 2025Q1: 5,333 shares; 2025Q2: 5,444 shares; 2025Q3: 5,344 shares; 2025Q4: 4,570 shares 4,570$4.02M1.58%-774Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,051 shares; 2024Q4: 23,978 shares; 2025Q1: 24,996 shares; 2025Q2: 28,101 shares; 2025Q3: 28,146 shares; 2025Q4: 31,018 shares 31,018$3.96M1.56%+2,872Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,617 shares; 2024Q4: 168,508 shares; 2025Q1: 168,571 shares; 2025Q2: 154,426 shares; 2025Q3: 148,398 shares; 2025Q4: 147,978 shares 147,978$3.68M1.45%-420Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,407 shares; 2025Q1: 1,408 shares; 2025Q2: 30,850 shares; 2025Q3: 30,831 shares; 2025Q4: 36,526 shares 36,526$3.57M1.41%+5,695Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,244 shares; 2024Q4: 121,721 shares; 2025Q1: 123,990 shares; 2025Q2: 131,021 shares; 2025Q3: 130,064 shares; 2025Q4: 139,711 shares 139,711$3.56M1.4%+9,647Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,541 shares; 2024Q4: 127,280 shares; 2025Q1: 129,404 shares; 2025Q2: 136,680 shares; 2025Q3: 135,677 shares; 2025Q4: 146,397 shares 146,397$3.55M1.4%+10,720Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,803 shares; 2024Q4: 126,355 shares; 2025Q1: 128,318 shares; 2025Q2: 136,289 shares; 2025Q3: 135,347 shares; 2025Q4: 146,492 shares 146,492$3.55M1.4%+11,145Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,942 shares; 2025Q3: 89,157 shares; 2025Q4: 95,480 shares 95,480$3.54M1.4%+6,323Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,442 shares; 2024Q4: 116,950 shares; 2025Q1: 118,815 shares; 2025Q2: 127,066 shares; 2025Q3: 125,759 shares; 2025Q4: 133,371 shares 133,371$3.49M1.37%+7,612Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,066 shares; 2024Q4: 119,771 shares; 2025Q1: 121,986 shares; 2025Q2: 130,682 shares; 2025Q3: 129,644 shares; 2025Q4: 136,152 shares 136,152$3.48M1.37%+6,508Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 18,209 shares; 2025Q1: 20,907 shares; 2025Q2: 24,706 shares; 2025Q3: 25,412 shares; 2025Q4: 43,703 shares 43,703$3.47M1.37%+18,291Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,202 shares; 2024Q4: 24,195 shares; 2025Q1: 24,682 shares; 2025Q2: 27,113 shares; 2025Q3: 26,915 shares; 2025Q4: 30,676 shares 30,676$3.22M1.27%+3,761Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,072 shares; 2024Q4: 46,170 shares; 2025Q1: 46,999 shares; 2025Q2: 50,245 shares; 2025Q3: 49,958 shares; 2025Q4: 53,103 shares 53,103$2.62M1.03%+3,145Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,624 shares; 2024Q4: 81,933 shares; 2025Q1: 80,829 shares; 2025Q2: 77,949 shares; 2025Q3: 75,984 shares; 2025Q4: 69,946 shares 69,946$1.92M0.76%-6,038Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,417 shares; 2024Q4: 33,521 shares; 2025Q1: 34,004 shares; 2025Q2: 33,756 shares; 2025Q3: 34,888 shares; 2025Q4: 37,912 shares 37,912$1.82M0.72%+3,024Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,440 shares; 2024Q4: 63,560 shares; 2025Q1: 66,424 shares; 2025Q2: 65,745 shares; 2025Q3: 65,739 shares; 2025Q4: 74,064 shares 74,064$1.8M0.71%+8,325Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,547 shares; 2024Q4: 61,169 shares; 2025Q1: 62,565 shares; 2025Q2: 66,402 shares; 2025Q3: 65,702 shares; 2025Q4: 67,468 shares 67,468$1.74M0.69%+1,766Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,362 shares; 2024Q4: 26,754 shares; 2025Q1: 29,678 shares; 2025Q2: 36,692 shares; 2025Q3: 35,863 shares; 2025Q4: 34,985 shares 34,985$1.61M0.64%-878Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,953 shares; 2024Q4: 44,123 shares; 2025Q1: 45,029 shares; 2025Q2: 44,590 shares; 2025Q3: 45,767 shares; 2025Q4: 49,386 shares 49,386$1.27M0.5%+3,619Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,077 shares; 2024Q4: 44,343 shares; 2025Q1: 45,567 shares; 2025Q2: 44,722 shares; 2025Q3: 45,421 shares; 2025Q4: 49,609 shares 49,609$1.26M0.5%+4,188Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,637 shares; 2024Q4: 40,794 shares; 2025Q1: 43,237 shares; 2025Q2: 43,810 shares; 2025Q3: 45,095 shares; 2025Q4: 49,183 shares 49,183$1.26M0.5%+4,088Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,907 shares; 2024Q4: 28,982 shares; 2025Q1: 28,920 shares; 2025Q2: 26,293 shares; 2025Q3: 28,442 shares; 2025Q4: 28,986 shares 28,986$1.05M0.42%+544Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 7,579 shares; 2025Q1: 7,229 shares; 2025Q2: 6,826 shares; 2025Q3: 6,985 shares; 2025Q4: 6,539 shares 6,539$806K0.32%-446Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,415 shares; 2024Q4: 17,544 shares; 2025Q1: 18,182 shares; 2025Q2: 17,104 shares; 2025Q3: 19,926 shares; 2025Q4: 19,639 shares 19,639$718K0.28%-287Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,134 shares; 2025Q1: 3,031 shares; 2025Q2: 2,872 shares; 2025Q3: 3,110 shares; 2025Q4: 3,167 shares 3,167$672K0.26%+57Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,251 shares; 2024Q4: 15,270 shares; 2025Q1: 15,283 shares; 2025Q2: 13,154 shares; 2025Q3: 12,230 shares; 2025Q4: 12,023 shares 12,023$537K0.21%-207Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,275 shares; 2024Q4: 18,167 shares; 2025Q1: 18,161 shares; 2025Q2: 20,460 shares; 2025Q3: 19,215 shares; 2025Q4: 19,802 shares 19,802$463K0.18%+587Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,569 shares; 2024Q4: 11,583 shares; 2025Q1: 11,576 shares; 2025Q2: 9,677 shares; 2025Q3: 8,996 shares; 2025Q4: 8,407 shares 8,407$329K0.13%-589Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,654 shares; 2025Q1: 8,630 shares; 2025Q2: 7,297 shares; 2025Q3: 6,766 shares; 2025Q4: 6,845 shares 6,845$327K0.13%+79Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 988 shares; 2025Q1: 1,008 shares; 2025Q2: 1,368 shares; 2025Q3: 1,534 shares; 2025Q4: 1,709 shares 1,709$319K0.13%+175Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 6,201 shares; 2025Q1: 6,057 shares; 2025Q2: 5,719 shares; 2025Q3: 6,100 shares; 2025Q4: 5,790 shares 5,790$311K0.12%-310Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,071 shares; 2025Q1: 1,989 shares; 2025Q2: 1,895 shares; 2025Q3: 2,025 shares; 2025Q4: 2,154 shares 2,154$304K0.12%+129Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 1,388 shares; 2025Q2: 1,410 shares; 2025Q3: 1,378 shares; 2025Q4: 1,471 shares 1,471$270K0.11%+93Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 858 shares; 2025Q3: 872 shares; 2025Q4: 872 shares 872$258K0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 785 shares 785$257K0.1%+30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,251 shares; 2025Q1: 1,252 shares; 2025Q2: 1,037 shares; 2025Q3: 999 shares; 2025Q4: 944 shares 944$216K0.09%-55Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 1,436 shares; 2025Q1: 1,434 shares; 2025Q2: 1,172 shares; 2025Q3: 1,257 shares; 2025Q4: 1,133 shares 1,133$209K0.08%-124Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 301 shares; 2025Q4: 301 shares 301$206K0.08%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 462 shares; 2025Q3: 912 shares; 2025Q4: 912 shares 912$195K0.08%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 6,750 shares; 2025Q1: 6,742 shares; 2025Q2: 5,495 shares; 2025Q3: 5,120 shares; 2025Q4: 4,246 shares 4,246$188K0.07%-874Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,144 shares; 2024Q4: 7,163 shares; 2025Q1: 7,154 shares; 2025Q2: 5,865 shares; 2025Q3: 5,482 shares; 2025Q4: 5,007 shares 5,007$181K0.07%-475Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 544 shares; 2025Q3: 524 shares; 2025Q4: 515 shares 515$181K0.07%-9Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 7,301 shares; 2025Q1: 7,301 shares; 2025Q2: 7,301 shares; 2025Q3: 7,301 shares; 2025Q4: 5,400 shares 5,400$178K0.07%-1,901Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 764 shares; 2025Q2: 545 shares; 2025Q3: 517 shares; 2025Q4: 517 shares 517$173K0.07%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,461 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares 1,418$172K0.07%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 6,536 shares; 2025Q1: 6,510 shares; 2025Q2: 7,026 shares; 2025Q3: 6,620 shares; 2025Q4: 6,788 shares 6,788$171K0.07%+168Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,547 shares; 2025Q1: 3,547 shares; 2025Q2: 3,547 shares; 2025Q3: 3,547 shares; 2025Q4: 3,547 shares 3,547$167K0.07%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,345 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares 1,852$162K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,544 shares; 2025Q1: 1,544 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,503 shares 1,503$158K0.06%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,220 shares 1,220$157K0.06%-135Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 313 shares 313$148K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,321 shares; 2025Q1: 1,320 shares; 2025Q2: 1,087 shares; 2025Q3: 1,059 shares; 2025Q4: 1,237 shares 1,237$139K0.05%+178Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,706 shares; 2025Q1: 1,698 shares; 2025Q2: 1,620 shares; 2025Q3: 1,549 shares; 2025Q4: 1,856 shares 1,856$136K0.05%+307Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 329 shares; 2025Q1: 330 shares; 2025Q2: 284 shares; 2025Q3: 297 shares; 2025Q4: 534 shares 534$135K0.05%+237Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,286 shares; 2025Q1: 1,212 shares; 2025Q2: 1,164 shares; 2025Q3: 1,237 shares; 2025Q4: 1,173 shares 1,173$133K0.05%-64Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 956 shares; 2025Q1: 953 shares; 2025Q2: 767 shares; 2025Q3: 771 shares; 2025Q4: 1,975 shares 1,975$133K0.05%+1,204Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,253 shares; 2025Q1: 2,254 shares; 2025Q2: 1,846 shares; 2025Q3: 1,701 shares; 2025Q4: 1,625 shares 1,625$130K0.05%-76Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 440 shares; 2025Q1: 441 shares; 2025Q2: 331 shares; 2025Q3: 311 shares; 2025Q4: 324 shares 324$126K0.05%+13Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 783 shares; 2025Q1: 780 shares; 2025Q2: 579 shares; 2025Q3: 559 shares; 2025Q4: 511 shares 511$124K0.05%-48Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares 1,372$123K0.05%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 655 shares; 2025Q3: 626 shares; 2025Q4: 636 shares 636$120K0.05%+10Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,744 shares; 2025Q1: 2,748 shares; 2025Q2: 2,269 shares; 2025Q3: 2,200 shares; 2025Q4: 2,958 shares 2,958$116K0.05%+758Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 991 shares; 2025Q1: 992 shares; 2025Q2: 926 shares; 2025Q3: 872 shares; 2025Q4: 818 shares 818$111K0.04%-54Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,215 shares; 2025Q1: 1,216 shares; 2025Q2: 1,057 shares; 2025Q3: 1,004 shares; 2025Q4: 1,222 shares 1,222$102K0.04%+218Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 384 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 384 shares 384$102K0.04%-11Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
ORCLORACLE CORP370$104Kshares
IJKISHARES TR967$92.7Kshares
MCOMOODYS CORP189$90.1Kshares
VOVANGUARD INDEX FDS304$89.3Kshares
XOMEXXON MOBIL CORP770$86.8Kshares
VOOGVANGUARD ADMIRAL FDS INC188$82Kshares
IJJISHARES TR631$81.9Kshares
PDECINNOVATOR ETFS TRUST1,767$74.2Kshares
PPGPPG INDS INC688$72.3Kshares
PYPLPAYPAL HLDGS INC1,052$70.5Kshares
TJXTJX COS INC NEW473$68.4Kshares
PGPROCTER & GAMBLE CO431$66.2Kshares
METAMETA PLATFORMS INC89$65.4Kshares
COSTCOSTCO WHOLESALE CORPORATION68$62.9Kshares
IBDUISHARES TR2,661$62.5Kshares
ITOTISHARES TR420$61.2Kshares
JNJJOHNSON & JOHNSON323$59.9Kshares
GOOGALPHABET INC238$58Kshares
UNHUNITEDHEALTH GROUP INC166$57.3Kshares
BALLBALL CORP1,041$52.5Kshares
CATCATERPILLAR INC104$49.6Kshares
BMYBRISTOL-MYERS SQUIBB CO1,058$47.7Kshares
SPYSTATE STR SPDR S&P 500 ETF T68$45.3Kshares
QUALISHARES TR207$40.3Kshares
TSLATESLA INC86$38.2Kshares
MUBISHARES TR350$37.3Kshares
FIXDFIRST TR EXCHNG TRADED FD VI807$35.8Kshares
KLACKLA CORP32$34.5Kshares
DECKDECKERS OUTDOOR CORP340$34.5Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC123$34.4Kshares
BRBROADRIDGE FINL SOLUTIONS IN141$33.6Kshares
CROXCROCS INC400$33.4Kshares
URIUNITED RENTALS INC35$33.4Kshares
AJGGALLAGHER ARTHUR J & CO96$29.7Kshares
ISRGINTUITIVE SURGICAL INC66$29.5Kshares
IJRISHARES TR239$28.4Kshares
ABTABBOTT LABORATORIES201$26.9Kshares
LOWLOWES COS INC106$26.6Kshares
UAPRINNOVATOR ETFS TRUST816$26.2Kshares
MCDMCDONALDS CORP84$25.5Kshares
IJHISHARES TR378$24.7Kshares
HYDVANECK ETF TRUST470$23.9Kshares
CMGCHIPOTLE MEXICAN GRILL INC600$23.5Kshares
AVGOBROADCOM INC70$23.1Kshares
GLDSPDR GOLD TR60$21.3Kshares
ISHARESISHARES752$20.2Kshares
RCLROYAL CARIBBEAN GROUP60$19.4Kshares
DEDEERE & CO41$18.7Kshares
VEAVANGUARD TAX-MANAGED FDS302$18.1Kshares
DISDISNEY WALT CO158$18.1Kshares
IWMISHARES TR74$17.9Kshares
NMAXNEWSMAX INC1,348$16.7Kshares
LUVSOUTHWEST AIRLS CO508$16.2Kshares
QLYSQUALYS INC115$15.2Kshares
CORCENCORA INC48$15Kshares
MCKMCKESSON CORP18$13.9Kshares
PEPPEPSICO INC97$13.7Kshares
PWRQUANTA SVCS INC33$13.7Kshares
USSGDBX ETF TR220$13.5Kshares
XLVSELECT SECTOR SPDR TR95$13.2Kshares
AZOAUTOZONE INC3$12.9Kshares
MSIMOTOROLA SOLUTIONS INC28$12.8Kshares
DRLLEA SERIES TRUST390$11.2Kshares
IYWISHARES TR56$11Kshares
GEGE AEROSPACE36$10.8Kshares
BKNGBOOKING HOLDINGS INC2$10.8Kshares
SPOTSPOTIFY TECHNOLOGY S A15$10.5Kshares
VRSKVERISK ANALYTICS INC39$9.81Kshares
PLTRPALANTIR TECHNOLOGIES INC50$9.12Kshares
NVTNVENT ELEC PLC85$8.38Kshares
CDNSCADENCE DESIGN SYSTEM INC23$8.08Kshares
MSCIMSCI INC14$7.94Kshares
DASHDOORDASH INC29$7.89Kshares
ALNYALNYLAM PHARMACEUTICALS INC17$7.75Kshares
WMTWALMART INC73$7.57Kshares
SHOPSHOPIFY INC50$7.43Kshares
BSXBOSTON SCIENTIFIC CORP70$6.83Kshares
GEVGE VERNOVA INC11$6.76Kshares
ITTITT INC37$6.61Kshares
NICENICE LTD41$5.94Kshares
NGVCNATURAL GROCERS BY VITAMIN147$5.88Kshares
CNOCNO FINL GROUP INC148$5.85Kshares
PRIPRIMERICA INC21$5.83Kshares
LULULULULEMON ATHLETICA INC32$5.69Kshares
COPXGLOBAL X FDS89$5.34Kshares
MPCMARATHON PETE CORP25$4.82Kshares
CSCOCISCO SYS INC70$4.79Kshares
NBNIOCORP DEVS LTD710$4.74Kshares
PHMPULTE GROUP INC35$4.62Kshares
WFCWELLS FARGO & CO55$4.61Kshares
SSENTINELONE INC250$4.4Kshares
MUMICRON TECHNOLOGY INC26$4.35Kshares
ARESARES MANAGEMENT CORPORATION27$4.32Kshares
CPERUNITED STS COMMODITY INDEX F142$4.25Kshares
UBERUBER TECHNOLOGIES INC43$4.21Kshares
WELLWELLTOWER INC23$4.1Kshares
LRCXLAM RESEARCH CORP30$4.02Kshares
TDGTRANSDIGM GROUP INC3$3.95Kshares
ORIOLD REP INTL CORP93$3.95Kshares
BILSPDR SERIES TRUST43$3.94Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002010098-26-000001 base2026-01-28acceptance time not in the bulk data set