Evergreen Private Wealth LLC

Q3 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
240
Total value ($000)
$246,698
Net value change ($000)
+8,022 (3.4%)
New positions
10
Sold out positions
59
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,474 68.5%
RVNU 3,104 207.5%
ANET 2,210 35.1%
AAPL 1,551 28.2%
ADBE 1,217 22.5%
TMO 1,033 19.9%
ROST 950 20.4%
AMAT 938 11.0%
ULTA 768 14.3%
HCA 463 9.1%
Top Reduces (Value $000, Stocks/ETFs)
VBR -3,370 -100.0%
MLN -2,820 -100.0%
NFLX -1,577 -14.7%
INTU -915 -14.9%
CHKP -813 -8.9%
FTNT -475 -18.2%
MDLZ -310 -6.7%
T -278 -6.2%
TGT -277 -9.1%
ZTS -242 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type