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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Evergreen Private Wealth LLC

Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0002010098-25-000004

Total Value
$238.7M
Positions
289
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (289)

#IssuerTicker / CUSIPSharesValue% of Filing
1NETFLIX INCNFLX8,028$10.8M4.50%
2CHECK POINT SOFTWARE TECH LTM2246510441,444$9.2M3.84%
3SPDR INDEX SHS FDS78463X434103,890$8.9M3.71%
4APPLIED MATLS INC03822210546,469$8.5M3.56%
5MICROSOFT CORPMSFT16,447$8.2M3.43%
6JPMORGAN CHASE &CO.VYLD28,080$8.1M3.41%
7BERKSHIRE HATHAWAY INC DELBRK-A16,297$7.9M3.32%
8ISHARES TR46428865377,712$7.9M3.31%
9AMAZON COM INCAMZN32,082$7.0M2.95%
10ALPHABET INCGOOG37,043$6.5M2.74%
11ARISTA NETWORKS INCANET61,462$6.3M2.63%
12WISDOMTREE TRWT179,509$6.2M2.59%
13INTUITINTU7,815$6.2M2.58%
14HUNTINGTON BANCSHARES INCHBANP340,449$5.7M2.39%
15APPLE INCAAPL26,797$5.5M2.30%
16ADOBE INCADBE14,003$5.4M2.27%
17ULTA BEAUTY INCULTA11,507$5.4M2.26%
18WASTE MGMT INC DEL94106L10922,738$5.2M2.18%
19THERMO FISHER SCIENTIFIC INCTMO12,798$5.2M2.17%
20ZOETIS INCZTS32,931$5.1M2.15%
21FIDELITY COVINGTON TRUST316092527122,952$5.1M2.14%
22HCA HEALTHCARE INCHCA13,236$5.1M2.12%
23VANGUARD CHARLOTTE FDS92203J40799,068$4.9M2.06%
24ROSS STORES INCROST36,488$4.7M1.95%
25MONDELEZ INTL INC60920710568,260$4.6M1.93%
26AT&T INCT-PC154,426$4.5M1.87%
27PARKER-HANNIFIN CORPPH5,444$3.8M1.59%
28VANGUARD INDEX FDS92290861117,281$3.4M1.41%
29ISHARES TR46435U515131,021$3.3M1.40%
30ISHARES TR46435UAA9136,680$3.3M1.39%
31ISHARES TR46435GAA0136,289$3.3M1.38%
32ISHARES TR46436E312130,682$3.3M1.38%
33ISHARES TR46436E130127,066$3.3M1.38%
34EOG RES INCEOG27,113$3.2M1.36%
35TARGET CORPTGT30,850$3.0M1.28%
36PROLOGIS INC.PLDGP28,101$3.0M1.24%
37ISHARES TR46428918090,942$2.9M1.21%
38VANECK ETF TRUST92189F536166,991$2.8M1.18%
39FORTINET INCFTNT24,706$2.6M1.09%
40FIDELITY COVINGTON TRUST31609261850,245$2.5M1.03%
41KINDER MORGAN INC DELEP-PC77,949$2.3M0.96%
42VANECK ETF TRUST92189H30066,402$1.7M0.71%
43FIRST TR EXCH TRADED FD III33739P30133,756$1.6M0.66%
44NEW YORK LIFE INVTS ACTIVE E45409F82765,745$1.6M0.66%
45HF SINCLAIR CORPDINO36,692$1.5M0.63%
46DBX ETF TR23305170562,345$1.5M0.63%
47ISHARES TR46435U25944,590$1.1M0.48%
48ISHARES TR46435U28344,722$1.1M0.47%
49ISHARES TR46435U32543,810$1.1M0.47%
50FIDELITY COVINGTON TRUST31609A50326,293$904,8660.38%
51ISHARES TR4642873096,826$751,5960.31%
52FIDELITY COVINGTON TRUST31609A40417,104$568,8790.24%
53ISHARES TR4642874082,872$561,2460.24%
54NUSHARES ETF TRNU13,154$535,8810.22%
55ISHARES TR46435G19320,460$475,2860.20%
56NUSHARES ETF TRNU7,297$353,5620.15%
57NUSHARES ETF TRNU9,677$348,8390.15%
58VANGUARD INTL EQUITY INDEX F9220428585,719$282,8620.12%
59INTERNATIONAL BUSINESS MACHSINTR858$252,9210.11%
60ISHARES TR4642878871,895$252,1690.11%
61PALO ALTO NETWORKS INCPANW1,172$239,8380.10%
62NVIDIA CORPORATIONNVDA1,368$216,1980.09%
63ISHARES INC46434G8635,495$215,2380.09%
64AMGEN INCAMGN755$210,7240.09%
65NUSHARES ETF TRNU5,865$208,1490.09%
66RTX CORPORATIONRTX1,410$205,8310.09%
67VISA INCV544$193,2570.08%
68ABBVIE INCABBV1,037$192,5040.08%
69ISHARES INC4642866321,996$189,3650.08%
70ISHARES TR464287200301$186,8330.08%
71SPROTT PHYSICAL GOLD TRSII7,301$185,0800.08%
72ISHARES TR46435G2437,026$176,8440.07%
73VERISIGN INCVRSN579$167,2300.07%
74VANGUARD INDEX FDS922908769545$165,6500.07%
75PAYCHEX INCPAYX1,087$158,0430.07%
76ISHARES TR4642885701,355$157,3970.07%
77INNOVATOR ETFS TRUSTINHD3,547$156,2450.07%
78ISHARES TR46435U2181,422$154,0740.06%
79CINTAS CORPCTAS655$146,0730.06%
80TRANE TECHNOLOGIES PLCTT331$144,7830.06%
81ISHARES TR464287614313$132,8940.06%
82FISERV INCFISV767$132,2380.06%
83ONEOK INC NEWOKE1,620$132,2260.06%
84NEXTERA ENERGY INCNEE-PW1,846$128,1810.05%
85ASSURED GUARANTY LTDAGO1,372$119,5010.05%
86MERCK &CO INCMRK1,503$119,0130.05%
87ISHARES TR4642878791,164$115,8060.05%
88GARTNER INCIT284$114,7980.05%
89COPART INCCPRT2,269$111,3400.05%
90AGILENT TECHNOLOGIES INCA926$109,3190.05%
91SALESFORCE INCCRM395$107,7130.05%
92CHURCH &DWIGHT CO INCCHD1,057$101,5440.04%
93MOODYS CORPMCO201$100,8790.04%
94CORNING INCGLW1,852$97,4090.04%
95ISHARES TR464287606966$87,9170.04%
96VANGUARD INDEX FDS922908629304$85,0680.04%
97EXXON MOBIL CORPXOM770$83,0060.03%
98PPG INDS INC693506107723$82,2240.03%
99PAYPAL HLDGS INCPYPL1,103$81,9750.03%
100INFOSYS LTDINFY4,397$81,4720.03%
101ORACLE CORPORCL-PD370$80,8590.03%
102ISHARES TR464287705631$77,9790.03%
103VANGUARD ADMIRAL FDS INC921932505188$74,6280.03%
104INNOVATOR ETFS TRUSTINHD1,767$70,6980.03%
105COSTCO WHSL CORP NEW22160K10568$67,3160.03%
106PROCTER AND GAMBLE CO742718109419$66,7580.03%
107ADVANCED MICRO DEVICES INCAMD462$65,5580.03%
108ISHARES TR46436E2052,661$62,0900.03%
109BRISTOL-MYERS SQUIBB COCELG-RI1,268$58,6960.02%
110TJX COS INC NEW872540109473$58,4110.02%
111BALL CORPBALL1,041$58,3900.02%
112ISHARES TR464287150420$56,7170.02%
113JOHNSON &JOHNSONJNJ351$53,6150.02%
114UNITEDHEALTH GROUP INCUNH166$51,7870.02%
115ISHARES TR464288414457$47,7680.02%
116SPDR S&P 500 ETF TRSPY68$42,0140.02%
117CROCS INCCROX400$40,5120.02%
118META PLATFORMS INCMETA54$39,8570.02%
119ALPHABET INCGOOG218$38,6710.02%
120HONEYWELL INTL INC438516106166$38,6580.02%
121ISHARES TR46432F339207$37,8440.02%
122CATERPILLAR INCCAT94$36,4920.02%
123INTUITIVE SURGICAL INCISRG66$35,8650.02%
124FIRST TR EXCHNG TRADED FD VI33740F805807$35,4190.01%
125TESLA INCTSLA111$35,2600.01%
126DECKERS OUTDOOR CORPDECK324$33,3950.01%
127BROADRIDGE FINL SOLUTIONS IN11133T103137$33,2950.01%
128VANECK ETF TRUST92189H409624$31,3490.01%
129ABBOTT LABSABLZF229$31,1460.01%
130GALLAGHER ARTHUR J &CO36357610996$30,7320.01%
131KLA CORPKLAC32$28,6640.01%
132TAIWAN SEMICONDUCTOR MFG LTD874039100123$27,8580.01%
133UNITED RENTALS INCURI35$26,3690.01%
134ISHARES TR464287804239$26,1200.01%
135INNOVATOR ETFS TRUSTINHD816$25,5410.01%
136LOWES COS INC548661107106$23,5180.01%
137ISHARES TR464287507378$23,4440.01%
138ISHARES TR46435U432752$20,1380.01%
139BROADCOM INCAVGO70$19,2960.01%
140ROYAL CARIBBEAN GROUPV7780T10360$18,7880.01%
141SPDR GOLD TRGLD60$18,2900.01%
142VANGUARD TAX-MANAGED FDS921943858302$17,2170.01%
143SOUTHWEST AIRLS CO844741108508$16,4800.01%
144ISHARES TR46428765574$15,9680.01%
145CENCORA INCCOR48$14,3930.01%
146PEPSICO INCPEP105$13,9230.01%
147J P MORGAN EXCHANGE TRADED F46641Q654262$13,3170.01%
148MCKESSON CORPMCK18$13,1900.01%
149SELECT SECTOR SPDR TR81369Y20995$12,8050.01%
150DBX ETF TR233051150220$12,5140.01%
151QUANTA SVCS INC74762E10233$12,4770.01%
152VERISK ANALYTICS INCVRSK39$12,1490.01%
153MOTOROLA SOLUTIONS INCMSI28$11,7730.00%
154BOOKING HOLDINGS INCBKNG2$11,5780.00%
155AUTOZONE INCAZO3$11,1370.00%
156EA SERIES TRUST02072L722390$10,5850.00%
157MCDONALDS CORPMCD32$9,3490.00%
158ISHARES TR46428772152$8,9500.00%
159SPOTIFY TECHNOLOGY S ASPOT11$8,4410.00%
160GE AEROSPACE36960430132$8,2360.00%
161MSCI INCMSCI14$8,0740.00%
162MASTERCARD INCORPORATEDMA14$7,8670.00%
163BOSTON SCIENTIFIC CORPBSX70$7,5190.00%
164WALMART INCWMT73$7,1790.00%
165DOORDASH INCDASH29$7,1490.00%
166CADENCE DESIGN SYSTEM INCCDNS23$7,0870.00%
167NICE LTDNCSYF41$6,9250.00%
168PALANTIR TECHNOLOGIES INCPLTR50$6,8160.00%
169CISCO SYS INCCSCO97$6,7300.00%
170LINCOLN ELEC HLDGS INC53390010632$6,6340.00%
171DEERE &CODE13$6,6100.00%
172NVENT ELECTRIC PLCNVT85$6,2260.00%
173TEVA PHARMACEUTICAL INDS LTD881624209359$6,0170.00%
174NISOURCE INCNI146$5,8900.00%
175GE VERNOVA INCGEV11$5,8210.00%
176ITT INCITT37$5,8030.00%
177NATURAL GROCERS BY VITAMIN CNGVC147$5,7700.00%
178PRIMERICA INCPRI21$5,7470.00%
179CNO FINL GROUP INC12621E103148$5,7100.00%
180CHIPOTLE MEXICAN GRILL INCCMG100$5,6150.00%
181ALNYLAM PHARMACEUTICALS INCALNY17$5,5440.00%
182CHEVRON CORP NEWCVX38$5,4410.00%
183OGE ENERGY CORPOGE109$4,8370.00%
184HANOVER INS GROUP INC41086710528$4,7560.00%
185WIX COM LTDWIX30$4,7210.00%
186ARES MANAGEMENT CORPORATIONARES-PB27$4,6760.00%
187LOCKHEED MARTIN CORPLMT10$4,6310.00%
188SENTINELONE INCS250$4,5700.00%
189TRANSDIGM GROUP INCTDG3$4,5620.00%
190UNITED STS COMMODITY INDEX FUNTCW142$4,4860.00%
191CME GROUP INCCME16$4,4100.00%
192WELLS FARGO CO NEW94974610155$4,4070.00%
193GLOBAL E ONLINE LTDGLBE130$4,3710.00%
194AMERICAN INTL GROUP INC02687478451$4,3650.00%
195LENNAR CORPLEN-B38$4,2030.00%
196MARATHON PETE CORPMARA25$4,1530.00%
197SERVICENOW INCNOW4$4,1120.00%
198GLOBAL X FDS37954Y83089$4,0190.00%
199UBER TECHNOLOGIES INCUBER43$4,0120.00%
200SPDR SERIES TRUST78468R66343$3,9440.00%
201COMCAST CORP NEWCCZ109$3,8900.00%
202COLUMBIA BKG SYS INC197236102163$3,8110.00%
203UNITED CMNTY BKS BLAIRSVLE GUNTCW127$3,7830.00%
204CHUBB LIMITEDCB13$3,7660.00%
205PULTE GROUP INC74586710135$3,6910.00%
206OLD REP INTL CORP68022310495$3,6520.00%
207DIODES INCDIOD68$3,5970.00%
208TECK RESOURCES LTDTCKRF89$3,5810.00%
209WELLTOWER INCWELL23$3,5360.00%
210HOME BANCSHARES INCHOMB124$3,5290.00%
211TAKE-TWO INTERACTIVE SOFTWARTTWO14$3,4000.00%
212ANALOG DEVICES INCADI14$3,3320.00%
213CLOUDFLARE INCNET17$3,3290.00%
214COCA COLA COKO47$3,3250.00%
215HUBBELL INCHUBB8$3,2670.00%
216MICRON TECHNOLOGY INCMU26$3,2050.00%
217HEICO CORP NEWHEI-A12$3,1050.00%
218ISHARES TR46434VBD1123$3,0970.00%
219THE CIGNA GROUP1255231009$2,9750.00%
220HILTON WORLDWIDE HLDGS INCHLT11$2,9300.00%
221LAM RESEARCH CORPLRCX30$2,9200.00%
222CONSTELLATION ENERGY CORPCEG9$2,9050.00%
223PHILLIPS 66PSX24$2,8630.00%
224COINBASE GLOBAL INCCOIN8$2,8040.00%
225WILLIAMS COS INC96945710043$2,7010.00%
226PROGRESSIVE CORP74331510310$2,6690.00%
227SCHWAB CHARLES CORPSCHW-PJ29$2,6460.00%
228FIRSTENERGY CORPFE65$2,6170.00%
229MERCADOLIBRE INCMELI1$2,6140.00%
230UNIVEST FINANCIAL CORPORATIOUVSP87$2,6130.00%
231SYNOPSYS INCSNPS5$2,5630.00%
232MICROSTRATEGY INCSTRK6$2,4250.00%
233CUSHMAN WAKEFIELD PLCCWK217$2,4020.00%
234GEN DIGITAL INCGENVR81$2,3810.00%
235RUSH ENTERPRISES INCRUSHB45$2,3620.00%
236LINDE PLCLIN5$2,3460.00%
237CAPITAL ONE FINL CORP14040H10511$2,3400.00%
238SIMON PPTY GROUP INC NEW82880610914$2,2510.00%
239WORKDAY INCWDAY9$2,1600.00%
240SMUCKER J M CO83269640522$2,1600.00%
241AUTOMATIC DATA PROCESSING INADP7$2,1590.00%
242KROGER COKR30$2,1520.00%
243IDEXX LABS INC45168D1044$2,1450.00%
244ZOOM COMMUNICATIONS INCZM27$2,1050.00%
245BOEING COBA-PA10$2,0950.00%
246FREEPORT-MCMORAN INCFCX48$2,0810.00%
247IDACORP INCIDA18$2,0780.00%
248SHERWIN WILLIAMS COSHW6$2,0600.00%
249LAZARD INCLAZ42$2,0150.00%
250VERIZON COMMUNICATIONS INCVZ46$1,9900.00%
251WESTERN DIGITAL CORPWDC31$1,9840.00%
252MORGAN STANLEYMS-PQ14$1,9720.00%
253BUCKLE INCBKE43$1,9500.00%
254OCCIDENTAL PETE CORP67459910546$1,9320.00%
255CITIZENS FINL GROUP INCCIA42$1,8800.00%
256INTEL CORPINTC83$1,8590.00%
257COSTAR GROUP INCCSGP23$1,8490.00%
258AVALONBAY CMNTYS INCAWX9$1,8320.00%
259PRUDENTIAL FINL INCPUKPF17$1,8260.00%
260SYSCO CORPSYY24$1,8180.00%
261HIGHWOODS PPTYS INC43128410857$1,7720.00%
262DOLLAR GEN CORP NEW25667710515$1,7160.00%
263DUPONT DE NEMOURS INCDD25$1,7150.00%
264FIDELITY NATL INFORMATION SV31620M10621$1,7100.00%
265INTERNATIONAL FLAVORS&FRAGRA45950610123$1,6920.00%
266WEYERHAEUSER CO MTN BEWY65$1,6700.00%
267STAG INDL INC85254J10246$1,6690.00%
268FORTUNE BRANDS INNOVATIONS IFBIN32$1,6470.00%
269DELTA AIR LINES INC DELDAL33$1,6230.00%
270HARLEY DAVIDSON INCHOG68$1,6050.00%
271DUKE ENERGY CORP NEWDUKB13$1,5340.00%
272HOME DEPOT INCHD4$1,4670.00%
273CLOROX CO DELCLX12$1,4410.00%
274AIR PRODS &CHEMS INCAIIR5$1,4100.00%
275APPLOVIN CORPAPP4$1,4000.00%
276AIRBNB INCABNB10$1,3230.00%
277STARBUCKS CORPSBUX14$1,2830.00%
278NORWEGIAN CRUISE LINE HLDG LNCLH50$1,0140.00%
279SELECT SECTOR SPDR TR81369Y8034$1,0130.00%
280AMPLIFY ETF TR03210866410$8640.00%
281TENAYA THERAPEUTICS INCTNYA1,263$7720.00%
282BANK AMERICA CORP06050510413$6150.00%
283ROBLOX CORPRBLX5$5260.00%
284FIRST SOLAR INCFSLR3$4970.00%
285TERAWULF INCWULF65$2850.00%
286NIKE INCNKE2$1420.00%
287URBAN-GRO INCUGRO300$900.00%
288WISDOMTREE TRWT1$550.00%
289ISHARES TR4642882243$390.00%