Evergreen Wealth Management, LLC Diversified Active

CIK: 0001965292 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $198,588 (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (4)

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $3,384 Shares 17,665 Est. Cost $191.56 Unrealized —

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $1,539 Shares 26,358 Est. Cost $64.84 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $234 Shares 4,592 Est. Cost $50.88 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $218 Shares 698 Est. Cost $292.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	17,665	$3,384	1.7%	$191.56	—	S&P500 EQL WGT	46137V357
PYPL	PAYPAL HLDGS INC	26,358	$1,539	0.8%	$64.84	0.0%	COM	70450Y103
NVO	NOVO-NORDISK A S	4,592	$234	0.1%	$50.88	—	ADR	670100205
CB	CHUBB LIMITED	698	$218	0.1%	$292.40	0.0%	COM	H1467J104

Increased Positions (32)

REGN REGENERON PHARMACEUTICALS 3.8%

Value ($000) $7,582 (+40.0%) Shares 9,823 (+2.0%) Est. Cost $626.68 Unrealized +8.3%

VIG VANGUARD SPECIALIZED FUNDS 7.3%

Value ($000) $14,509 (+8.5%) Shares 66,018 (+6.5%) Est. Cost $88.06 Unrealized —

MKL MARKEL GROUP INC 3.9%

Value ($000) $7,773 (+14.7%) Shares 3,616 (+2.0%) Est. Cost $1356.74 Unrealized +49.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $7,435 (+10.8%) Shares 24,466 (+1.9%) Est. Cost $110.70 Unrealized —

PBI PITNEY BOWES INC 3.7%

Value ($000) $7,382 (+10.3%) Shares 698,354 (+19.1%) Est. Cost $11.44 Unrealized -9.4%

FCNCA FIRST CTZNS BANCSHARES INC D 1.9%

Value ($000) $3,705 (+22.6%) Shares 1,726 (+2.2%) Est. Cost $1966.21 Unrealized -4.2%

ELV ELEVANCE HEALTH INC FORMERLY 3.1%

Value ($000) $6,192 (+10.9%) Shares 17,664 (+2.2%) Est. Cost $396.62 Unrealized -15.1%

AMZN AMAZON COM INC 4.5%

Value ($000) $8,893 (+6.5%) Shares 38,527 (+1.3%) Est. Cost $124.96 Unrealized +83.1%

VYM VANGUARD WHITEHALL FDS 5.1%

Value ($000) $10,168 (+3.3%) Shares 70,844 (+1.5%) Est. Cost $109.09 Unrealized —

— PIMCO CORPORATE & INCOME OPP 2.3%

Value ($000) $4,544 (-6.6%) Shares 352,230 (+4.6%) Est. Cost $12.49 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.2%

Value ($000) $2,318 (+14.3%) Shares 46,516 (+14.6%) Est. Cost $49.98 Unrealized —

AMGN AMGEN INC 1.0%

Value ($000) $1,922 (+17.7%) Shares 5,872 (+1.5%) Est. Cost $256.47 Unrealized +23.2%

BIV VANGUARD BD INDEX FDS 3.2%

Value ($000) $6,300 (+3.3%) Shares 80,887 (+3.6%) Est. Cost $76.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $6,780 (+2.8%) Shares 13,489 (+2.8%) Est. Cost $334.09 Unrealized +48.9%

BLV VANGUARD BD INDEX FDS 5.3%

Value ($000) $10,543 (+1.7%) Shares 151,656 (+3.6%) Est. Cost $73.48 Unrealized —

ULTA ULTA BEAUTY INC 0.7%

Value ($000) $1,393 (+14.2%) Shares 2,302 (+3.2%) Est. Cost $420.82 Unrealized +30.6%

V VISA INC 1.9%

Value ($000) $3,777 (+4.8%) Shares 10,769 (+2.0%) Est. Cost $208.99 Unrealized +62.9%

TTD THE TRADE DESK INC 0.3%

Value ($000) $637 (-19.4%) Shares 16,780 (+4.0%) Est. Cost $90.17 Unrealized -50.8%

META META PLATFORMS INC 3.1%

Value ($000) $6,174 (-2.1%) Shares 9,353 (+8.9%) Est. Cost $161.71 Unrealized +312.7%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $2,622 (+4.4%) Shares 8,136 (+2.2%) Est. Cost $125.00 Unrealized +147.6%

CPRT COPART INC 0.5%

Value ($000) $941 (-9.8%) Shares 24,027 (+3.6%) Est. Cost $46.93 Unrealized -11.6%

DIS DISNEY WALT CO 3.1%

Value ($000) $6,102 (+1.3%) Shares 53,638 (+1.9%) Est. Cost $104.30 Unrealized +5.0%

BSV VANGUARD BD INDEX FDS 1.1%

Value ($000) $2,108 (+3.6%) Shares 26,749 (+3.7%) Est. Cost $76.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1,919 (-3.1%) Shares 5,814 (+1.4%) Est. Cost $413.04 Unrealized -18.4%

NVR NVR INC 0.4%

Value ($000) $865 (-6.2%) Shares 119 (+3.5%) Est. Cost $5432.13 Unrealized +37.6%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,963 (+2.6%) Shares 10,528 (+2.6%) Est. Cost $136.05 Unrealized +36.8%

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,268 (+3.2%) Shares 46,221 (+2.7%) Est. Cost $43.60 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $252 (+15.0%) Shares 235 (+4.0%) Est. Cost $972.58 Unrealized —

LMT LOCKHEED MARTIN CORP 1.6%

Value ($000) $3,137 (-0.9%) Shares 6,485 (+2.3%) Est. Cost $442.01 Unrealized +7.7%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $1,211 (+2.3%) Shares 226 (+3.2%) Est. Cost $2898.05 Unrealized +77.3%

KSPI KASPI KZ JSC 1.7%

Value ($000) $3,312 (-0.1%) Shares 42,392 (+4.4%) Est. Cost $91.24 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value ($000) $2,018 (-0.2%) Shares 13,239 (+1.7%) Est. Cost $141.51 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	9,823 (+2.0%)	$7,582 (+40.0%)	3.8%	$626.68	+8.3%	COM	75886F107
VIG	VANGUARD SPECIALIZED FUNDS	66,018 (+6.5%)	$14,509 (+8.5%)	7.3%	$88.06	—	DIV APP ETF	921908844
MKL	MARKEL GROUP INC	3,616 (+2.0%)	$7,773 (+14.7%)	3.9%	$1356.74	+49.3%	COM	570535104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,466 (+1.9%)	$7,435 (+10.8%)	3.7%	$110.70	—	SPONSORED ADS	874039100
PBI	PITNEY BOWES INC	698,354 (+19.1%)	$7,382 (+10.3%)	3.7%	$11.44	-9.4%	COM	724479100
FCNCA	FIRST CTZNS BANCSHARES INC D	1,726 (+2.2%)	$3,705 (+22.6%)	1.9%	$1966.21	-4.2%	CL A	31946M103
ELV	ELEVANCE HEALTH INC FORMERLY	17,664 (+2.2%)	$6,192 (+10.9%)	3.1%	$396.62	-15.1%	COM	036752103
AMZN	AMAZON COM INC	38,527 (+1.3%)	$8,893 (+6.5%)	4.5%	$124.96	+83.1%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	70,844 (+1.5%)	$10,168 (+3.3%)	5.1%	$109.09	—	HIGH DIV YLD	921946406
—	PIMCO CORPORATE & INCOME OPP	352,230 (+4.6%)	$4,544 (-6.6%)	2.3%	$12.49	—	COM	72201B101
VUSB	VANGUARD BD INDEX FDS	46,516 (+14.6%)	$2,318 (+14.3%)	1.2%	$49.98	—	VANGUARD ULTRA	92203C303
AMGN	AMGEN INC	5,872 (+1.5%)	$1,922 (+17.7%)	1.0%	$256.47	+23.2%	COM	031162100
BIV	VANGUARD BD INDEX FDS	80,887 (+3.6%)	$6,300 (+3.3%)	3.2%	$76.94	—	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,489 (+2.8%)	$6,780 (+2.8%)	3.4%	$334.09	+48.9%	CL B NEW	084670702
BLV	VANGUARD BD INDEX FDS	151,656 (+3.6%)	$10,543 (+1.7%)	5.3%	$73.48	—	LONG TERM BOND	921937793
ULTA	ULTA BEAUTY INC	2,302 (+3.2%)	$1,393 (+14.2%)	0.7%	$420.82	+30.6%	COM	90384S303
V	VISA INC	10,769 (+2.0%)	$3,777 (+4.8%)	1.9%	$208.99	+62.9%	COM CL A	92826C839
TTD	THE TRADE DESK INC	16,780 (+4.0%)	$637 (-19.4%)	0.3%	$90.17	-50.8%	COM CL A	88339J105
META	META PLATFORMS INC	9,353 (+8.9%)	$6,174 (-2.1%)	3.1%	$161.71	+312.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	8,136 (+2.2%)	$2,622 (+4.4%)	1.3%	$125.00	+147.6%	COM	46625H100
CPRT	COPART INC	24,027 (+3.6%)	$941 (-9.8%)	0.5%	$46.93	-11.6%	COM	217204106
DIS	DISNEY WALT CO	53,638 (+1.9%)	$6,102 (+1.3%)	3.1%	$104.30	+5.0%	COM	254687106
BSV	VANGUARD BD INDEX FDS	26,749 (+3.7%)	$2,108 (+3.6%)	1.1%	$76.17	—	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	5,814 (+1.4%)	$1,919 (-3.1%)	1.0%	$413.04	-18.4%	COM	91324P102
NVR	NVR INC	119 (+3.5%)	$865 (-6.2%)	0.4%	$5432.13	+37.6%	COM	62944T105
NVDA	NVIDIA CORPORATION	10,528 (+2.6%)	$1,963 (+2.6%)	1.0%	$136.05	+36.8%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	46,221 (+2.7%)	$1,268 (+3.2%)	0.6%	$43.60	—	US DIVIDEND EQ	808524797
ASML	ASML HOLDING N V	235 (+4.0%)	$252 (+15.0%)	0.1%	$972.58	—	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP	6,485 (+2.3%)	$3,137 (-0.9%)	1.6%	$442.01	+7.7%	COM	539830109
BKNG	BOOKING HOLDINGS INC	226 (+3.2%)	$1,211 (+2.3%)	0.6%	$2898.05	+77.3%	COM	09857L108
KSPI	KASPI KZ JSC	42,392 (+4.4%)	$3,312 (-0.1%)	1.7%	$91.24	—	SPONSORED ADS	48581R205
CVX	CHEVRON CORP NEW	13,239 (+1.7%)	$2,018 (-0.2%)	1.0%	$141.51	+7.0%	COM	166764100

Exited Positions (1)

FISV FISERV INC 2.5%

Value ($000) $5,061 Shares 39,254 Est. Cost $143.31 Unrealized -41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	39,254	$5,061	2.5%	$143.31	-41.5%	—	337738108

Decreased Positions (13)

VTI VANGUARD INDEX FDS 5.3%

Value ($000) $10,559 (-15.4%) Shares 31,494 (-17.2%) Est. Cost $234.38 Unrealized —

GOOGL ALPHABET INC 4.6%

Value ($000) $9,146 (+5.3%) Shares 29,219 (-18.2%) Est. Cost $114.50 Unrealized +149.4%

VOT VANGUARD INDEX FDS 0.6%

Value ($000) $1,244 (-9.6%) Shares 4,456 (-4.9%) Est. Cost $103.32 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $2,541 (-2.8%) Shares 5,209 (-4.4%) Est. Cost $215.24 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $2,159 (-2.8%) Shares 11,306 (-5.1%) Est. Cost $140.23 Unrealized —

VOE VANGUARD INDEX FDS 0.7%

Value ($000) $1,321 (-3.6%) Shares 7,445 (-5.2%) Est. Cost $146.72 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $1,447 (-2.7%) Shares 6,830 (-4.1%) Est. Cost $163.59 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $1,075 (-3.5%) Shares 3,559 (-5.0%) Est. Cost $212.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $2,802 (-1.3%) Shares 38,092 (-4.2%) Est. Cost $56.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $496 (-6.2%) Shares 9,230 (-5.4%) Est. Cost $39.94 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $636 (-4.7%) Shares 4,440 (-5.2%) Est. Cost $106.27 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $2,405 (+0.5%) Shares 7,663 (-22.0%) Est. Cost $119.78 Unrealized +139.0%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $330 (-0.8%) Shares 4,373 (-3.4%) Est. Cost $53.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	31,494 (-17.2%)	$10,559 (-15.4%)	5.3%	$234.38	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	29,219 (-18.2%)	$9,146 (+5.3%)	4.6%	$114.50	+149.4%	CAP STK CL A	02079K305
VOT	VANGUARD INDEX FDS	4,456 (-4.9%)	$1,244 (-9.6%)	0.6%	$103.32	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	5,209 (-4.4%)	$2,541 (-2.8%)	1.3%	$215.24	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	11,306 (-5.1%)	$2,159 (-2.8%)	1.1%	$140.23	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	7,445 (-5.2%)	$1,321 (-3.6%)	0.7%	$146.72	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	6,830 (-4.1%)	$1,447 (-2.7%)	0.7%	$163.59	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	3,559 (-5.0%)	$1,075 (-3.5%)	0.5%	$212.48	—	SML CP GRW ETF	922908595
VEU	VANGUARD INTL EQUITY INDEX F	38,092 (-4.2%)	$2,802 (-1.3%)	1.4%	$56.40	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	9,230 (-5.4%)	$496 (-6.2%)	0.2%	$39.94	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	4,440 (-5.2%)	$636 (-4.7%)	0.3%	$106.27	—	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	7,663 (-22.0%)	$2,405 (+0.5%)	1.2%	$119.78	+139.0%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	4,373 (-3.4%)	$330 (-0.8%)	0.2%	$53.62	—	VG TL INTL STK F	921909768

Unchanged Positions (5)

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $4,121 Shares 19,915 Est. Cost $154.38 Unrealized +27.6%

CSCO CISCO SYS INC 1.4%

Value ($000) $2,685 Shares 34,856 Est. Cost $43.91 Unrealized +68.1%

MSFT MICROSOFT CORP 1.7%

Value ($000) $3,371 Shares 6,971 Est. Cost $240.43 Unrealized +108.2%

JXN JACKSON FINANCIAL INC 0.4%

Value ($000) $885 Shares 8,298 Est. Cost $79.10 Unrealized +25.1%

AAPL APPLE INC 0.1%

Value ($000) $247 Shares 909 Est. Cost $157.29 Unrealized +70.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	19,915	$4,121	2.1%	$154.38	+27.6%	COM	478160104
CSCO	CISCO SYS INC	34,856	$2,685	1.4%	$43.91	+68.1%	COM	17275R102
MSFT	MICROSOFT CORP	6,971	$3,371	1.7%	$240.43	+108.2%	COM	594918104
JXN	JACKSON FINANCIAL INC	8,298	$885	0.4%	$79.10	+25.1%	COM CL A	46817M107
AAPL	APPLE INC	909	$247	0.1%	$157.29	+70.6%	COM	037833100