13F HOLDINGS REPORT
Evergreen Private Wealth LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002010098-25-000008
Total Value
$246.7M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 45,256 | $11.0M | 4.46% |
| 2 | APPLIED MATLS INC | 038222105 | 46,132 | $9.4M | 3.83% |
| 3 | NETFLIX INC | NFLX | 7,651 | $9.2M | 3.72% |
| 4 | SPDR INDEX SHS FDS | 78463X434 | 102,698 | $9.0M | 3.66% |
| 5 | JPMORGAN CHASE &CO. | VYLD | 27,030 | $8.5M | 3.46% |
| 6 | ARISTA NETWORKS INC | ANET | 58,319 | $8.5M | 3.44% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 40,390 | $8.4M | 3.39% |
| 8 | MICROSOFT CORP | MSFT | 15,968 | $8.3M | 3.35% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,941 | $8.0M | 3.25% |
| 10 | ISHARES TR | 464288653 | 76,952 | $7.9M | 3.21% |
| 11 | APPLE INC | AAPL | 27,683 | $7.0M | 2.86% |
| 12 | AMAZON COM INC | AMZN | 31,463 | $6.9M | 2.80% |
| 13 | ADOBE INC | ADBE | 18,806 | $6.6M | 2.69% |
| 14 | WISDOMTREE TR | WT | 174,769 | $6.6M | 2.69% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 12,828 | $6.2M | 2.52% |
| 16 | ULTA BEAUTY INC | ULTA | 11,250 | $6.2M | 2.49% |
| 17 | HUNTINGTON BANCSHARES INC | HBANP | 333,206 | $5.8M | 2.33% |
| 18 | ROSS STORES INC | ROST | 36,779 | $5.6M | 2.27% |
| 19 | HCA HEALTHCARE INC | HCA | 12,984 | $5.5M | 2.24% |
| 20 | FIDELITY COVINGTON TRUST | 316092527 | 120,754 | $5.3M | 2.15% |
| 21 | INTUIT | INTU | 7,675 | $5.2M | 2.12% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 22,549 | $5.0M | 2.02% |
| 23 | ZOETIS INC | ZTS | 33,450 | $4.9M | 1.98% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 98,385 | $4.9M | 1.97% |
| 25 | DBX ETF TR | 233051705 | 186,461 | $4.6M | 1.86% |
| 26 | MONDELEZ INTL INC | 609207105 | 68,714 | $4.3M | 1.74% |
| 27 | AT&T INC | T-PC | 148,398 | $4.2M | 1.70% |
| 28 | PARKER-HANNIFIN CORP | PH | 5,344 | $4.1M | 1.64% |
| 29 | ISHARES TR | 46436E312 | 129,644 | $3.3M | 1.35% |
| 30 | ISHARES TR | 46435U515 | 130,064 | $3.3M | 1.35% |
| 31 | ISHARES TR | 46435UAA9 | 135,677 | $3.3M | 1.34% |
| 32 | ISHARES TR | 46436E130 | 125,759 | $3.3M | 1.34% |
| 33 | ISHARES TR | 46435GAA0 | 135,347 | $3.3M | 1.33% |
| 34 | PROLOGIS INC. | PLDGP | 28,146 | $3.2M | 1.31% |
| 35 | ISHARES TR | 464289180 | 89,157 | $3.1M | 1.24% |
| 36 | EOG RES INC | EOG | 26,915 | $3.0M | 1.22% |
| 37 | TARGET CORP | TGT | 30,831 | $2.8M | 1.12% |
| 38 | FIDELITY COVINGTON TRUST | 316092618 | 49,958 | $2.5M | 1.00% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 75,984 | $2.2M | 0.87% |
| 40 | FORTINET INC | FTNT | 25,412 | $2.1M | 0.87% |
| 41 | HF SINCLAIR CORP | DINO | 35,863 | $1.9M | 0.76% |
| 42 | VANECK ETF TRUST | 92189H300 | 65,702 | $1.7M | 0.68% |
| 43 | FIRST TR EXCH TRADED FD III | 33739P301 | 34,888 | $1.7M | 0.67% |
| 44 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 65,739 | $1.6M | 0.65% |
| 45 | ISHARES TR | 46435U259 | 45,767 | $1.2M | 0.48% |
| 46 | ISHARES TR | 46435U283 | 45,421 | $1.2M | 0.47% |
| 47 | ISHARES TR | 46435U325 | 45,095 | $1.2M | 0.47% |
| 48 | FIDELITY COVINGTON TRUST | 31609A503 | 28,442 | $1.0M | 0.42% |
| 49 | ISHARES TR | 464287309 | 6,985 | $843,287 | 0.34% |
| 50 | FIDELITY COVINGTON TRUST | 31609A404 | 19,926 | $702,989 | 0.28% |
| 51 | ISHARES TR | 464287408 | 3,110 | $642,246 | 0.26% |
| 52 | NUSHARES ETF TR | NU | 12,230 | $539,329 | 0.22% |
| 53 | ISHARES TR | 46435G193 | 19,215 | $452,705 | 0.18% |
| 54 | NUSHARES ETF TR | NU | 8,996 | $348,033 | 0.14% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,100 | $330,498 | 0.13% |
| 56 | NUSHARES ETF TR | NU | 6,766 | $329,391 | 0.13% |
| 57 | ISHARES TR | 464287887 | 2,025 | $286,600 | 0.12% |
| 58 | NVIDIA CORPORATION | NVDA | 1,534 | $286,196 | 0.12% |
| 59 | PALO ALTO NETWORKS INC | PANW | 1,257 | $255,950 | 0.10% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 872 | $246,044 | 0.10% |
| 61 | ABBVIE INC | ABBV | 999 | $231,377 | 0.09% |
| 62 | RTX CORPORATION | RTX | 1,378 | $230,516 | 0.09% |
| 63 | ISHARES INC | 46434G863 | 5,120 | $222,310 | 0.09% |
| 64 | SPROTT ASSET MANAGEMENT LP | SII | 7,301 | $216,256 | 0.09% |
| 65 | AMGEN INC | AMGN | 755 | $212,981 | 0.09% |
| 66 | NUSHARES ETF TR | NU | 5,482 | $206,233 | 0.08% |
| 67 | ISHARES TR | 464287200 | 301 | $201,397 | 0.08% |
| 68 | VISA INC | V | 524 | $178,997 | 0.07% |
| 69 | ISHARES TR | 464288570 | 1,355 | $170,662 | 0.07% |
| 70 | VANGUARD INDEX FDS | 922908769 | 517 | $169,647 | 0.07% |
| 71 | ISHARES TR | 46435G243 | 6,620 | $167,552 | 0.07% |
| 72 | ISHARES TR | 46435U218 | 1,418 | $165,969 | 0.07% |
| 73 | INNOVATOR ETFS TRUST | INHD | 3,547 | $162,435 | 0.07% |
| 74 | VERISIGN INC | VRSN | 559 | $156,308 | 0.06% |
| 75 | CORNING INC | GLW | 1,852 | $151,939 | 0.06% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 912 | $147,552 | 0.06% |
| 77 | ISHARES TR | 464287614 | 313 | $146,612 | 0.06% |
| 78 | ISHARES TR | 464287879 | 1,237 | $136,800 | 0.06% |
| 79 | PAYCHEX INC | PAYX | 1,059 | $134,198 | 0.05% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 311 | $131,230 | 0.05% |
| 81 | CINTAS CORP | CTAS | 626 | $128,587 | 0.05% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 1,701 | $128,404 | 0.05% |
| 83 | MERCK &CO INC | MRK | 1,503 | $126,185 | 0.05% |
| 84 | ASSURED GUARANTY LTD | AGO | 1,372 | $116,140 | 0.05% |
| 85 | ONEOK INC NEW | OKE | 1,549 | $113,059 | 0.05% |
| 86 | AGILENT TECHNOLOGIES INC | A | 872 | $111,972 | 0.05% |
| 87 | ORACLE CORP | ORCL-PD | 370 | $104,014 | 0.04% |
| 88 | FISERV INC | FISV | 771 | $99,405 | 0.04% |
| 89 | COPART INC | CPRT | 2,200 | $98,934 | 0.04% |
| 90 | SALESFORCE INC | CRM | 395 | $93,615 | 0.04% |
| 91 | ISHARES TR | 464287606 | 967 | $92,717 | 0.04% |
| 92 | MOODYS CORP | MCO | 189 | $90,117 | 0.04% |
| 93 | VANGUARD INDEX FDS | 922908629 | 304 | $89,297 | 0.04% |
| 94 | CHURCH &DWIGHT CO INC | CHD | 1,004 | $87,948 | 0.04% |
| 95 | EXXON MOBIL CORP | XOM | 770 | $86,818 | 0.04% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932505 | 188 | $81,952 | 0.03% |
| 97 | ISHARES TR | 464287705 | 631 | $81,853 | 0.03% |
| 98 | GARTNER INC | IT | 297 | $78,072 | 0.03% |
| 99 | INNOVATOR ETFS TRUST | INHD | 1,767 | $74,249 | 0.03% |
| 100 | PPG INDS INC | 693506107 | 688 | $72,313 | 0.03% |
| 101 | PAYPAL HLDGS INC | PYPL | 1,052 | $70,547 | 0.03% |
| 102 | TJX COS INC NEW | 872540109 | 473 | $68,367 | 0.03% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 431 | $66,226 | 0.03% |
| 104 | META PLATFORMS INC | META | 89 | $65,360 | 0.03% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 68 | $62,943 | 0.03% |
| 106 | ISHARES TR | 46436E205 | 2,661 | $62,463 | 0.03% |
| 107 | ISHARES TR | 464287150 | 420 | $61,173 | 0.02% |
| 108 | JOHNSON &JOHNSON | JNJ | 323 | $59,924 | 0.02% |
| 109 | ALPHABET INC | GOOG | 238 | $57,965 | 0.02% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 166 | $57,320 | 0.02% |
| 111 | BALL CORP | BALL | 1,041 | $52,487 | 0.02% |
| 112 | CATERPILLAR INC | CAT | 104 | $49,624 | 0.02% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,058 | $47,716 | 0.02% |
| 114 | SPDR S&P 500 ETF TR | SPY | 68 | $45,300 | 0.02% |
| 115 | ISHARES TR | 46432F339 | 207 | $40,262 | 0.02% |
| 116 | TESLA INC | TSLA | 86 | $38,246 | 0.02% |
| 117 | ISHARES TR | 464288414 | 350 | $37,272 | 0.02% |
| 118 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 807 | $35,847 | 0.01% |
| 119 | KLA CORP | KLAC | 32 | $34,515 | 0.01% |
| 120 | DECKERS OUTDOOR CORP | DECK | 340 | $34,466 | 0.01% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 123 | $34,353 | 0.01% |
| 122 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 141 | $33,582 | 0.01% |
| 123 | CROCS INC | CROX | 400 | $33,420 | 0.01% |
| 124 | UNITED RENTALS INC | URI | 35 | $33,413 | 0.01% |
| 125 | GALLAGHER ARTHUR J &CO | 363576109 | 96 | $29,735 | 0.01% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 66 | $29,517 | 0.01% |
| 127 | ISHARES TR | 464287804 | 239 | $28,400 | 0.01% |
| 128 | ABBOTT LABS | ABLZF | 201 | $26,922 | 0.01% |
| 129 | LOWES COS INC | 548661107 | 106 | $26,639 | 0.01% |
| 130 | INNOVATOR ETFS TRUST | INHD | 816 | $26,226 | 0.01% |
| 131 | MCDONALDS CORP | MCD | 84 | $25,527 | 0.01% |
| 132 | ISHARES TR | 464287507 | 378 | $24,668 | 0.01% |
| 133 | VANECK ETF TRUST | 92189H409 | 470 | $23,923 | 0.01% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 600 | $23,514 | 0.01% |
| 135 | BROADCOM INC | AVGO | 70 | $23,094 | 0.01% |
| 136 | SPDR GOLD TR | GLD | 60 | $21,328 | 0.01% |
| 137 | ISHARES TR | 46435U432 | 752 | $20,158 | 0.01% |
| 138 | ROYAL CARIBBEAN GROUP | V7780T103 | 60 | $19,415 | 0.01% |
| 139 | DEERE &CO | DE | 41 | $18,748 | 0.01% |
| 140 | VANGUARD TAX-MANAGED FDS | 921943858 | 302 | $18,096 | 0.01% |
| 141 | DISNEY WALT CO | 254687106 | 158 | $18,091 | 0.01% |
| 142 | ISHARES TR | 464287655 | 74 | $17,905 | 0.01% |
| 143 | NEWSMAX INC | NMAX | 1,348 | $16,715 | 0.01% |
| 144 | SOUTHWEST AIRLS CO | 844741108 | 508 | $16,210 | 0.01% |
| 145 | QUALYS INC | QLYS | 115 | $15,218 | 0.01% |
| 146 | CENCORA INC | COR | 48 | $15,001 | 0.01% |
| 147 | MCKESSON CORP | MCK | 18 | $13,906 | 0.01% |
| 148 | PEPSICO INC | PEP | 97 | $13,685 | 0.01% |
| 149 | QUANTA SVCS INC | 74762E102 | 33 | $13,676 | 0.01% |
| 150 | DBX ETF TR | 233051150 | 220 | $13,496 | 0.01% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 95 | $13,221 | 0.01% |
| 152 | AUTOZONE INC | AZO | 3 | $12,871 | 0.01% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 28 | $12,804 | 0.01% |
| 154 | EA SERIES TRUST | 02072L722 | 390 | $11,213 | 0.00% |
| 155 | ISHARES TR | 464287721 | 56 | $10,976 | 0.00% |
| 156 | GE AEROSPACE | 369604301 | 36 | $10,830 | 0.00% |
| 157 | BOOKING HOLDINGS INC | BKNG | 2 | $10,799 | 0.00% |
| 158 | SPOTIFY TECHNOLOGY S A | SPOT | 15 | $10,470 | 0.00% |
| 159 | VERISK ANALYTICS INC | VRSK | 39 | $9,809 | 0.00% |
| 160 | PALANTIR TECHNOLOGIES INC | PLTR | 50 | $9,121 | 0.00% |
| 161 | NVENT ELECTRIC PLC | NVT | 85 | $8,384 | 0.00% |
| 162 | CADENCE DESIGN SYSTEM INC | CDNS | 23 | $8,079 | 0.00% |
| 163 | MSCI INC | MSCI | 14 | $7,944 | 0.00% |
| 164 | DOORDASH INC | DASH | 29 | $7,888 | 0.00% |
| 165 | ALNYLAM PHARMACEUTICALS INC | ALNY | 17 | $7,752 | 0.00% |
| 166 | WALMART INC | WMT | 73 | $7,567 | 0.00% |
| 167 | SHOPIFY INC | SHOP | 50 | $7,431 | 0.00% |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 70 | $6,834 | 0.00% |
| 169 | GE VERNOVA INC | GEV | 11 | $6,764 | 0.00% |
| 170 | ITT INC | ITT | 37 | $6,614 | 0.00% |
| 171 | NICE LTD | NCSYF | 41 | $5,936 | 0.00% |
| 172 | NATURAL GROCERS BY VITAMIN C | NGVC | 147 | $5,880 | 0.00% |
| 173 | CNO FINL GROUP INC | 12621E103 | 148 | $5,853 | 0.00% |
| 174 | PRIMERICA INC | PRI | 21 | $5,829 | 0.00% |
| 175 | LULULEMON ATHLETICA INC | LULU | 32 | $5,694 | 0.00% |
| 176 | GLOBAL X FDS | 37954Y830 | 89 | $5,342 | 0.00% |
| 177 | MARATHON PETE CORP | MARA | 25 | $4,819 | 0.00% |
| 178 | CISCO SYS INC | CSCO | 70 | $4,789 | 0.00% |
| 179 | NIOCORP DEVS LTD | 654484609 | 710 | $4,743 | 0.00% |
| 180 | PULTE GROUP INC | 745867101 | 35 | $4,625 | 0.00% |
| 181 | WELLS FARGO CO NEW | 949746101 | 55 | $4,610 | 0.00% |
| 182 | SENTINELONE INC | S | 250 | $4,403 | 0.00% |
| 183 | MICRON TECHNOLOGY INC | MU | 26 | $4,350 | 0.00% |
| 184 | ARES MANAGEMENT CORPORATION | ARES-PB | 27 | $4,317 | 0.00% |
| 185 | UNITED STS COMMODITY INDEX F | UNTCW | 142 | $4,253 | 0.00% |
| 186 | UBER TECHNOLOGIES INC | UBER | 43 | $4,213 | 0.00% |
| 187 | WELLTOWER INC | WELL | 23 | $4,097 | 0.00% |
| 188 | LAM RESEARCH CORP | LRCX | 30 | $4,017 | 0.00% |
| 189 | TRANSDIGM GROUP INC | TDG | 3 | $3,954 | 0.00% |
| 190 | OLD REP INTL CORP | 680223104 | 93 | $3,950 | 0.00% |
| 191 | SPDR SERIES TRUST | 78468R663 | 43 | $3,945 | 0.00% |
| 192 | VERTEX PHARMACEUTICALS INC | VRTX | 10 | $3,916 | 0.00% |
| 193 | TECK RESOURCES LTD | TCKRF | 89 | $3,893 | 0.00% |
| 194 | SERVICENOW INC | NOW | 4 | $3,681 | 0.00% |
| 195 | CLOUDFLARE INC | NET | 17 | $3,648 | 0.00% |
| 196 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14 | $3,617 | 0.00% |
| 197 | HUBBELL INC | HUBB | 8 | $3,442 | 0.00% |
| 198 | COINBASE GLOBAL INC | COIN | 10 | $3,375 | 0.00% |
| 199 | OGE ENERGY CORP | OGE | 71 | $3,285 | 0.00% |
| 200 | NIKE INC | NKE | 46 | $3,208 | 0.00% |
| 201 | ISHARES TR | 46434VBD1 | 123 | $3,098 | 0.00% |
| 202 | HEICO CORP NEW | HEI-A | 12 | $3,049 | 0.00% |
| 203 | CONSTELLATION ENERGY CORP | CEG | 9 | $2,962 | 0.00% |
| 204 | HILTON WORLDWIDE HLDGS INC | HLT | 11 | $2,854 | 0.00% |
| 205 | INTEL CORP | INTC | 83 | $2,785 | 0.00% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 29 | $2,769 | 0.00% |
| 207 | WILLIAMS COS INC | 969457100 | 43 | $2,724 | 0.00% |
| 208 | SIMON PPTY GROUP INC NEW | 828806109 | 14 | $2,627 | 0.00% |
| 209 | UNIVEST FINANCIAL CORPORATIO | UVSP | 87 | $2,612 | 0.00% |
| 210 | RUSH ENTERPRISES INC | RUSHB | 45 | $2,584 | 0.00% |
| 211 | BUCKLE INC | BKE | 43 | $2,522 | 0.00% |
| 212 | CAPITAL ONE FINL CORP | 14040H105 | 11 | $2,338 | 0.00% |
| 213 | MERCADOLIBRE INC | MELI | 1 | $2,337 | 0.00% |
| 214 | ZOOM COMMUNICATIONS INC | ZM | 27 | $2,228 | 0.00% |
| 215 | MORGAN STANLEY | MS-PQ | 14 | $2,225 | 0.00% |
| 216 | LAZARD INC | LAZ | 42 | $2,217 | 0.00% |
| 217 | BOEING CO | BA-PA | 10 | $2,158 | 0.00% |
| 218 | LINCOLN ELEC HLDGS INC | 533900106 | 9 | $2,122 | 0.00% |
| 219 | TENAYA THERAPEUTICS INC | TNYA | 1,263 | $2,046 | 0.00% |
| 220 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 62 | $1,944 | 0.00% |
| 221 | STRATEGY INC | STRK | 6 | $1,933 | 0.00% |
| 222 | IONQ INC | IONQ-WT | 30 | $1,845 | 0.00% |
| 223 | PHILLIPS 66 | PSX | 13 | $1,768 | 0.00% |
| 224 | OCCIDENTAL PETE CORP | 674599105 | 32 | $1,512 | 0.00% |
| 225 | NEWMONT CORP | NEMCL | 16 | $1,349 | 0.00% |
| 226 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 50 | $1,232 | 0.00% |
| 227 | AIRBNB INC | ABNB | 10 | $1,214 | 0.00% |
| 228 | SELECT SECTOR SPDR TR | 81369Y803 | 4 | $1,127 | 0.00% |
| 229 | AMPLIFY ETF TR | 032108664 | 10 | $868 | 0.00% |
| 230 | AVINO SILVER &GOLD MINES LT | ASM | 162 | $851 | 0.00% |
| 231 | TERAWULF INC | WULF | 65 | $742 | 0.00% |
| 232 | ROBLOX CORP | RBLX | 5 | $693 | 0.00% |
| 233 | BANK AMERICA CORP | 060505104 | 13 | $671 | 0.00% |
| 234 | FIRST SOLAR INC | FSLR | 3 | $662 | 0.00% |
| 235 | FREEPORT-MCMORAN INC | FCX | 5 | $196 | 0.00% |
| 236 | URBAN-GRO INC | UGRO | 300 | $124 | 0.00% |
| 237 | WISDOMTREE TR | WT | 1 | $57 | 0.00% |
| 238 | ISHARES TR | 464288224 | 3 | $46 | 0.00% |
| 239 | INFOSYS LTD | INFY | 0 | $0 | 0.00% |
| 240 | HONEYWELL INTL INC | 438516106 | 0 | $0 | 0.00% |