13F HOLDINGS REPORT
Evergreen Private Wealth LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002010098-26-000001
Total Value
$253.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 41,611 | $10.7M | 4.22% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 32,501 | $10.2M | 4.01% |
| 3 | SPDR INDEX SHS FDS MSCI EAFE STRTGC | 78463X434 | 111,139 | $10.1M | 3.97% |
| 4 | ADOBE INC COM | ADBE | 24,903 | $8.7M | 3.44% |
| 5 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 46,360 | $8.6M | 3.39% |
| 6 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 16,905 | $8.5M | 3.35% |
| 7 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 81,655 | $8.3M | 3.27% |
| 8 | MICROSOFT CORP | MSFT | 16,027 | $7.8M | 3.06% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 13,215 | $7.7M | 3.02% |
| 10 | JPMORGAN CHASE &CO. COM | VYLD | 23,633 | $7.6M | 3.00% |
| 11 | ROSS STORES INC | ROST | 40,212 | $7.2M | 2.86% |
| 12 | AMAZON.COM INC | AMZN | 30,556 | $7.1M | 2.78% |
| 13 | ULTA BEAUTY INC COM | ULTA | 11,228 | $6.8M | 2.68% |
| 14 | APPLE INC | AAPL | 24,460 | $6.6M | 2.62% |
| 15 | WISDOMTREE TR EM EX ST-OWNED | WT | 169,899 | $6.6M | 2.61% |
| 16 | NETFLIX INC | NFLX | 69,659 | $6.5M | 2.57% |
| 17 | HUNTINGTON BANCSHARES INC COM USD0.01 | HBANP | 354,647 | $6.2M | 2.43% |
| 18 | ARISTA NETWORKS INC COM SHS | ANET | 46,506 | $6.1M | 2.40% |
| 19 | ZOETIS INC | ZTS | 46,818 | $5.9M | 2.32% |
| 20 | WASTE MANAGEMENT INC | 94106L109 | 26,121 | $5.7M | 2.26% |
| 21 | INTUIT INC | INTU | 8,564 | $5.7M | 2.24% |
| 22 | FIDELITY SML MID MLTFCT | 316092527 | 127,567 | $5.6M | 2.22% |
| 23 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 106,961 | $5.2M | 2.04% |
| 24 | HCA HEALTHCARE INC COM | HCA | 11,040 | $5.2M | 2.03% |
| 25 | DBX ETF TR XTRACK MUN INFRA | 233051705 | 200,446 | $4.9M | 1.94% |
| 26 | MONDELEZ INTL INC COM NPV | 609207105 | 87,259 | $4.7M | 1.85% |
| 27 | PARKER-HANNIFIN CORP COM | PH | 4,570 | $4.0M | 1.58% |
| 28 | PROLOGIS INC. COM | PLDGP | 31,018 | $4.0M | 1.56% |
| 29 | AT&T INC COM USD1 | T-PC | 147,978 | $3.7M | 1.45% |
| 30 | TARGET CORP | TGT | 36,526 | $3.6M | 1.41% |
| 31 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 139,711 | $3.6M | 1.40% |
| 32 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 146,397 | $3.6M | 1.40% |
| 33 | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 46435GAA0 | 146,492 | $3.5M | 1.40% |
| 34 | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 464289180 | 95,480 | $3.5M | 1.40% |
| 35 | ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | 46436E130 | 133,371 | $3.5M | 1.37% |
| 36 | ISHARES TR IBONDS DEC 2032 | 46436E312 | 136,152 | $3.5M | 1.37% |
| 37 | FORTINET INC COM USD0.001 | FTNT | 43,703 | $3.5M | 1.37% |
| 38 | EOG RESOURCES INC | EOG | 30,676 | $3.2M | 1.27% |
| 39 | FIDELITY ENHANCED HIGH YIELD ETF | 316092618 | 53,103 | $2.6M | 1.03% |
| 40 | KINDER MORGAN INC COM USD0.01 | EP-PC | 69,946 | $1.9M | 0.76% |
| 41 | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 33739P301 | 37,912 | $1.8M | 0.72% |
| 42 | NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN | 45409F827 | 74,064 | $1.8M | 0.71% |
| 43 | VANECK ETF TRUST JP MRGAN EM LOC | 92189H300 | 67,468 | $1.7M | 0.69% |
| 44 | HF SINCLAIR CORP COM | DINO | 34,985 | $1.6M | 0.64% |
| 45 | ISHARES TR IBONDS DEC 26 | 46435U259 | 49,386 | $1.3M | 0.50% |
| 46 | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | 46435U283 | 49,609 | $1.3M | 0.50% |
| 47 | ISHARES TR IBONDS DEC 28 | 46435U325 | 49,183 | $1.3M | 0.50% |
| 48 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 28,986 | $1.1M | 0.42% |
| 49 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,539 | $806,057 | 0.32% |
| 50 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 19,639 | $718,395 | 0.28% |
| 51 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,167 | $671,626 | 0.26% |
| 52 | NUSHARES ETF TR NUVEEN ESG SMLCP | NU | 12,023 | $536,833 | 0.21% |
| 53 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 19,802 | $463,064 | 0.18% |
| 54 | NUSHARES ETF TR NUVEEN ESG MIDVL | NU | 8,407 | $328,721 | 0.13% |
| 55 | NUSHARES ETF TR NUVEEN ESG MIDCP | NU | 6,845 | $326,824 | 0.13% |
| 56 | NVIDIA CORPORATION COM | NVDA | 1,709 | $318,711 | 0.13% |
| 57 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 5,790 | $311,270 | 0.12% |
| 58 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 464287887 | 2,154 | $304,121 | 0.12% |
| 59 | RTX CORPORATION COM USD1.00 | RTX | 1,471 | $269,710 | 0.11% |
| 60 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 872 | $258,295 | 0.10% |
| 61 | AMGEN INC | AMGN | 785 | $256,845 | 0.10% |
| 62 | ABBVIE INC COM USD0.01 | ABBV | 944 | $215,804 | 0.09% |
| 63 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 1,133 | $208,699 | 0.08% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 301 | $206,103 | 0.08% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 912 | $195,314 | 0.08% |
| 66 | ISHARES INC ESG AWR MSCI EM | 46434G863 | 4,246 | $187,544 | 0.07% |
| 67 | NUSHARES ETF TR NUVEEN ESG INTL | NU | 5,007 | $181,317 | 0.07% |
| 68 | VISA INC | V | 515 | $180,744 | 0.07% |
| 69 | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | SII | 5,400 | $178,308 | 0.07% |
| 70 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 517 | $173,317 | 0.07% |
| 71 | ISHARES TR ESG MSCI LEADR | 46435U218 | 1,418 | $171,956 | 0.07% |
| 72 | ISHARES TR ESG AWRE 1 5 YR | 46435G243 | 6,788 | $171,329 | 0.07% |
| 73 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 3,547 | $166,780 | 0.07% |
| 74 | CORNING INC | GLW | 1,852 | $162,182 | 0.06% |
| 75 | MERCK &CO. INC COM | MRK | 1,503 | $158,253 | 0.06% |
| 76 | ISHARES TRUST ESG MSCI KLD 400 ETF | 464288570 | 1,220 | $157,173 | 0.06% |
| 77 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 313 | $148,143 | 0.06% |
| 78 | PAYCHEX INC COM USD0.01 | PAYX | 1,237 | $138,754 | 0.05% |
| 79 | ONEOK INC COM USD0.01 | OKE | 1,856 | $136,418 | 0.05% |
| 80 | GARTNER INC COM USD0.0005 | IT | 534 | $134,718 | 0.05% |
| 81 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,173 | $133,394 | 0.05% |
| 82 | FISERV INC COM STK USD0.01 | FISV | 1,975 | $132,661 | 0.05% |
| 83 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 1,625 | $130,475 | 0.05% |
| 84 | TRANE TECHNOLOGIES PLC COM USD1 | TT | 324 | $126,101 | 0.05% |
| 85 | VERISIGN INC | VRSN | 511 | $124,185 | 0.05% |
| 86 | ASSURED GUARANTY LTD COM USD0.01 | AGO | 1,372 | $123,302 | 0.05% |
| 87 | CINTAS CORP | CTAS | 636 | $119,520 | 0.05% |
| 88 | COPART INC COM USD0.0001 | CPRT | 2,958 | $115,806 | 0.05% |
| 89 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 818 | $111,365 | 0.04% |
| 90 | CHURCH &DWIGHT CO INC COM | CHD | 1,222 | $102,443 | 0.04% |
| 91 | SALESFORCE INC COM | CRM | 384 | $101,725 | 0.04% |