Evergreen Private Wealth LLC Diversified Active

Location: Greenwood Village, CO

CIK: 0002010098 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (91)

AMAT APPLIED MATERIALS INC COM USD0.01 4.2%
Value $10.69M Shares 41,611 Share Price $256.99 Est. Cost/Share $148.12 Unrealized @ Report Date +73.5%
GOOGL ALPHABET INC CAP STK CL A 4.0%
Value $10.17M Shares 32,501 Share Price $313.00 Est. Cost/Share $148.59 Unrealized @ Report Date +110.7%
QEFA SPDR INDEX SHS FDS MSCI EAFE STRTGC 4.0%
Value $10.08M Shares 111,139 Share Price $90.67 Est. Cost/Share $72.68 Unrealized @ Report Date +24.8%
ADBE ADOBE INC COM 3.4%
Value $8.716M Shares 24,903 Share Price $349.99 Est. Cost/Share $454.94 Unrealized @ Report Date -23.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 3.4%
Value $8.603M Shares 46,360 Share Price $185.56 Est. Cost/Share $160.43 Unrealized @ Report Date +15.7%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 3.3%
Value $8.497M Shares 16,905 Share Price $502.66 Est. Cost/Share $361.75 Unrealized @ Report Date +39.0%
TLH ISHARES TR 10-20 YR TRS ETF 3.3%
Value $8.302M Shares 81,655 Share Price $101.67 Est. Cost/Share $102.02 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 3.1%
Value $7.751M Shares 16,027 Share Price $483.63 Est. Cost/Share $357.84 Unrealized @ Report Date +35.1%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value $7.657M Shares 13,215 Share Price $579.45 Est. Cost/Share $489.92 Unrealized @ Report Date +18.3%
JPM JPMORGAN CHASE &CO. COM 3.0%
Value $7.615M Shares 23,633 Share Price $322.22 Est. Cost/Share $144.89 Unrealized @ Report Date +122.4%
ROST ROSS STORES INC 2.9%
Value $7.244M Shares 40,212 Share Price $180.14 Est. Cost/Share $138.93 Unrealized @ Report Date +29.7%
AMZN AMAZON.COM INC 2.8%
Value $7.053M Shares 30,556 Share Price $230.82 Est. Cost/Share $143.12 Unrealized @ Report Date +61.3%
ULTA ULTA BEAUTY INC COM 2.7%
Value $6.793M Shares 11,228 Share Price $605.03 Est. Cost/Share $421.53 Unrealized @ Report Date +43.5%
AAPL APPLE INC 2.6%
Value $6.65M Shares 24,460 Share Price $271.86 Est. Cost/Share $184.78 Unrealized @ Report Date +47.1%
XSOE WISDOMTREE TR EM EX ST-OWNED 2.6%
Value $6.629M Shares 169,899 Share Price $39.02 Est. Cost/Share $28.07 Unrealized @ Report Date +39.0%
NFLX NETFLIX INC 2.6%
Value $6.531M Shares 69,659 Share Price $93.76 Est. Cost/Share $100.80 Unrealized @ Report Date -7.0%
HBAN HUNTINGTON BANCSHARES INC COM USD0.01 2.4%
Value $6.153M Shares 354,647 Share Price $17.35 Est. Cost/Share $10.88 Unrealized @ Report Date +59.5%
ANET ARISTA NETWORKS INC COM SHS 2.4%
Value $6.094M Shares 46,506 Share Price $131.03 Est. Cost/Share $102.66 Unrealized @ Report Date +27.6%
ZTS ZOETIS INC 2.3%
Value $5.891M Shares 46,818 Share Price $125.82 Est. Cost/Share $159.15 Unrealized @ Report Date -20.9%
WM WASTE MANAGEMENT INC 2.3%
Value $5.739M Shares 26,121 Share Price $219.71 Est. Cost/Share $171.86 Unrealized @ Report Date +27.8%
INTU INTUIT INC 2.2%
Value $5.673M Shares 8,564 Share Price $662.39 Est. Cost/Share $565.51 Unrealized @ Report Date +17.1%
FSMD FIDELITY SML MID MLTFCT 2.2%
Value $5.63M Shares 127,567 Share Price $44.13 Est. Cost/Share $34.42 Unrealized @ Report Date +28.2%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 2.0%
Value $5.168M Shares 106,961 Share Price $48.32 Est. Cost/Share $48.82 Unrealized @ Report Date -1.0%
HCA HCA HEALTHCARE INC COM 2.0%
Value $5.154M Shares 11,040 Share Price $466.85 Est. Cost/Share $246.14 Unrealized @ Report Date +89.7%
RVNU DBX ETF TR XTRACK MUN INFRA 1.9%
Value $4.919M Shares 200,446 Share Price $24.54 Est. Cost/Share $24.16 Unrealized @ Report Date +1.6%
MDLZ MONDELEZ INTL INC COM NPV 1.9%
Value $4.697M Shares 87,259 Share Price $53.83 Est. Cost/Share $64.73 Unrealized @ Report Date -16.8%
PH PARKER-HANNIFIN CORP COM 1.6%
Value $4.017M Shares 4,570 Share Price $879.00 Est. Cost/Share $501.70 Unrealized @ Report Date +75.2%
PLD PROLOGIS INC. COM 1.6%
Value $3.96M Shares 31,018 Share Price $127.66 Est. Cost/Share $113.44 Unrealized @ Report Date +12.5%
T AT&T INC COM USD1 1.4%
Value $3.676M Shares 147,978 Share Price $24.84 Est. Cost/Share $15.07 Unrealized @ Report Date +64.8%
TGT TARGET CORP 1.4%
Value $3.57M Shares 36,526 Share Price $97.75 Est. Cost/Share $94.88 Unrealized @ Report Date +3.0%
IBDT ISHARES TR IBDS DEC28 ETF 1.4%
Value $3.556M Shares 139,711 Share Price $25.45 Est. Cost/Share $24.51 Unrealized @ Report Date +3.9%
IBDS ISHARES TR IBONDS 27 ETF 1.4%
Value $3.555M Shares 146,397 Share Price $24.28 Est. Cost/Share $23.53 Unrealized @ Report Date +3.2%
IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 1.4%
Value $3.55M Shares 146,492 Share Price $24.23 Est. Cost/Share $23.64 Unrealized @ Report Date +2.5%
EUFN ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 1.4%
Value $3.541M Shares 95,480 Share Price $37.09 Est. Cost/Share $30.52 Unrealized @ Report Date +21.5%
IBDY ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD 1.4%
Value $3.486M Shares 133,371 Share Price $26.14 Est. Cost/Share $25.46 Unrealized @ Report Date +2.7%
IBDX ISHARES TR IBONDS DEC 2032 1.4%
Value $3.476M Shares 136,152 Share Price $25.53 Est. Cost/Share $24.83 Unrealized @ Report Date +2.8%
FTNT FORTINET INC COM USD0.001 1.4%
Value $3.47M Shares 43,703 Share Price $79.41 Est. Cost/Share $87.39 Unrealized @ Report Date -9.1%
EOG EOG RESOURCES INC 1.3%
Value $3.221M Shares 30,676 Share Price $105.01 Est. Cost/Share $110.64 Unrealized @ Report Date -5.1%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 1.0%
Value $2.62M Shares 53,103 Share Price $49.33 Est. Cost/Share $46.85 Unrealized @ Report Date +5.3%
KMI KINDER MORGAN INC COM USD0.01 0.8%
Value $1.923M Shares 69,946 Share Price $27.49 Est. Cost/Share $15.39 Unrealized @ Report Date +78.6%
FMHI FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF 0.7%
Value $1.817M Shares 37,912 Share Price $47.93 Est. Cost/Share $46.63 Unrealized @ Report Date +2.8%
MMIT NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN 0.7%
Value $1.802M Shares 74,064 Share Price $24.33 Est. Cost/Share $24.03 Unrealized @ Report Date +1.3%
EMLC VANECK ETF TRUST JP MRGAN EM LOC 0.7%
Value $1.742M Shares 67,468 Share Price $25.82 Est. Cost/Share $24.47 Unrealized @ Report Date +5.5%
DINO HF SINCLAIR CORP COM 0.6%
Value $1.612M Shares 34,985 Share Price $46.08 Est. Cost/Share $45.10 Unrealized @ Report Date +2.2%
IBMO ISHARES TR IBONDS DEC 26 0.5%
Value $1.266M Shares 49,386 Share Price $25.64 Est. Cost/Share $25.25 Unrealized @ Report Date +1.5%
IBMP ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF 0.5%
Value $1.26M Shares 49,609 Share Price $25.39 Est. Cost/Share $25.01 Unrealized @ Report Date +1.5%
IBMQ ISHARES TR IBONDS DEC 28 0.5%
Value $1.258M Shares 49,183 Share Price $25.57 Est. Cost/Share $25.07 Unrealized @ Report Date +2.0%
FMDE FIDELITY ENHANCED MID CAP ETF 0.4%
Value $1.055M Shares 28,986 Share Price $36.38 Est. Cost/Share $29.86 Unrealized @ Report Date +21.8%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $806K Shares 6,539 Share Price $123.27 Est. Cost/Share $73.58 Unrealized @ Report Date +67.5%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.3%
Value $718K Shares 19,639 Share Price $36.58 Est. Cost/Share $28.82 Unrealized @ Report Date +26.9%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $672K Shares 3,167 Share Price $212.07 Est. Cost/Share $167.07 Unrealized @ Report Date +26.9%
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.2%
Value $537K Shares 12,023 Share Price $44.65 Est. Cost/Share $35.39 Unrealized @ Report Date +26.1%
SUSC ISHARES TR ESG AWRE USD ETF 0.2%
Value $463K Shares 19,802 Share Price $23.38 Est. Cost/Share $22.29 Unrealized @ Report Date +4.9%
NUMV NUSHARES ETF TR NUVEEN ESG MIDVL 0.1%
Value $329K Shares 8,407 Share Price $39.10 Est. Cost/Share $29.08 Unrealized @ Report Date +34.5%
NUMG NUSHARES ETF TR NUVEEN ESG MIDCP 0.1%
Value $327K Shares 6,845 Share Price $47.75 Est. Cost/Share $38.30 Unrealized @ Report Date +24.6%
NVDA NVIDIA CORPORATION COM 0.1%
Value $319K Shares 1,709 Share Price $186.49 Est. Cost/Share $122.98 Unrealized @ Report Date +51.7%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.1%
Value $311K Shares 5,790 Share Price $53.76 Est. Cost/Share $40.93 Unrealized @ Report Date +31.3%
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 0.1%
Value $304K Shares 2,154 Share Price $141.19 Est. Cost/Share $117.07 Unrealized @ Report Date +20.6%
RTX RTX CORPORATION COM USD1.00 0.1%
Value $270K Shares 1,471 Share Price $183.35 Est. Cost/Share $82.62 Unrealized @ Report Date +122.0%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%
Value $258K Shares 872 Share Price $296.21 Est. Cost/Share $146.35 Unrealized @ Report Date +102.4%
AMGN AMGEN INC 0.1%
Value $257K Shares 785 Share Price $327.19 Est. Cost/Share $257.42 Unrealized @ Report Date +27.1%
ABBV ABBVIE INC COM USD0.01 0.1%
Value $216K Shares 944 Share Price $228.61 Est. Cost/Share $137.15 Unrealized @ Report Date +66.6%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.1%
Value $209K Shares 1,133 Share Price $184.20 Est. Cost/Share $177.77 Unrealized @ Report Date +3.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $206K Shares 301 Share Price $684.73 Est. Cost/Share $447.60 Unrealized @ Report Date +53.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $195K Shares 912 Share Price $214.16 Est. Cost/Share $137.92 Unrealized @ Report Date +55.3%
ESGE ISHARES INC ESG AWR MSCI EM 0.1%
Value $188K Shares 4,246 Share Price $44.17 Est. Cost/Share $30.95 Unrealized @ Report Date +42.7%
NUDM NUSHARES ETF TR NUVEEN ESG INTL 0.1%
Value $181K Shares 5,007 Share Price $36.21 Est. Cost/Share $27.97 Unrealized @ Report Date +29.5%
V VISA INC 0.1%
Value $181K Shares 515 Share Price $350.96 Est. Cost/Share $242.67 Unrealized @ Report Date +44.5%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 0.1%
Value $178K Shares 5,400 Share Price $33.02 Est. Cost/Share $18.06 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%
Value $173K Shares 517 Share Price $335.24 Est. Cost/Share $238.53 Unrealized @ Report Date +40.6%
SUSL ISHARES TR ESG MSCI LEADR 0.1%
Value $172K Shares 1,418 Share Price $121.27 Est. Cost/Share $78.78 Unrealized @ Report Date +53.9%
SUSB ISHARES TR ESG AWRE 1 5 YR 0.1%
Value $171K Shares 6,788 Share Price $25.24 Est. Cost/Share $24.10 Unrealized @ Report Date +4.7%
PJAN INNOVATOR ETFS TRUST US EQTY PWR BUF 0.1%
Value $167K Shares 3,547 Share Price $47.02 Est. Cost/Share $35.86 Unrealized @ Report Date +31.1%
GLW CORNING INC 0.1%
Value $162K Shares 1,852 Share Price $87.57 Est. Cost/Share $32.38 Unrealized @ Report Date +170.5%
MRK MERCK &CO. INC COM 0.1%
Value $158K Shares 1,503 Share Price $105.29 Est. Cost/Share $96.81 Unrealized @ Report Date +8.7%
DSI ISHARES TRUST ESG MSCI KLD 400 ETF 0.1%
Value $157K Shares 1,220 Share Price $128.83 Est. Cost/Share $86.79 Unrealized @ Report Date +48.4%
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value $148K Shares 313 Share Price $473.30 * Est. Cost/Share $70.72 Unrealized @ Report Date +67.3%
PAYX PAYCHEX INC COM USD0.01 0.1%
Value $139K Shares 1,237 Share Price $112.17 Est. Cost/Share $112.17 Unrealized @ Report Date +0.0%
OKE ONEOK INC COM USD0.01 0.1%
Value $136K Shares 1,856 Share Price $73.50 Est. Cost/Share $62.03 Unrealized @ Report Date +18.5%
IT GARTNER INC COM USD0.0005 0.1%
Value $135K Shares 534 Share Price $252.28 Est. Cost/Share $326.38 Unrealized @ Report Date -22.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $133K Shares 1,173 Share Price $113.72 Est. Cost/Share $92.51 Unrealized @ Report Date +22.9%
FISV FISERV INC COM STK USD0.01 0.1%
Value $133K Shares 1,975 Share Price $67.17 Est. Cost/Share $99.03 Unrealized @ Report Date -32.2%
NEE NEXTERA ENERGY INC COM USD0.01 0.1%
Value $130K Shares 1,625 Share Price $80.29 Est. Cost/Share $54.47 Unrealized @ Report Date +47.4%
TT TRANE TECHNOLOGIES PLC COM USD1 0.0%
Value $126K Shares 324 Share Price $389.20 Est. Cost/Share $347.11 Unrealized @ Report Date +12.1%
VRSN VERISIGN INC 0.0%
Value $124K Shares 511 Share Price $243.02 Est. Cost/Share $203.22 Unrealized @ Report Date +19.5%
AGO ASSURED GUARANTY LTD COM USD0.01 0.0%
Value $123K Shares 1,372 Share Price $89.87 Est. Cost/Share $64.45 Unrealized @ Report Date +39.4%
CTAS CINTAS CORP 0.0%
Value $120K Shares 636 Share Price $187.92 Est. Cost/Share $176.18 Unrealized @ Report Date +6.7%
CPRT COPART INC COM USD0.0001 0.0%
Value $116K Shares 2,958 Share Price $39.15 Est. Cost/Share $45.76 Unrealized @ Report Date -14.4%
A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%
Value $111K Shares 818 Share Price $136.14 Est. Cost/Share $120.00 Unrealized @ Report Date +13.4%
CHD CHURCH &DWIGHT CO INC COM 0.0%
Value $102K Shares 1,222 Share Price $83.83 Est. Cost/Share $90.20 Unrealized @ Report Date -7.0%
CRM SALESFORCE INC COM 0.0%
Value $102K Shares 384 Share Price $264.91 Est. Cost/Share $224.78 Unrealized @ Report Date +17.9%