Evergreen Private Wealth LLC

Q4 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$253,699
Net value change ($000)
+7,001 (2.8%)
New positions
0
Sold out positions
149
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADBE 2,082 31.4%
ROST 1,639 29.2%
TMO 1,435 23.1%
FTNT 1,333 62.4%
AMAT 1,248 13.2%
QEFA 1,049 11.6%
ZTS 997 20.4%
TGT 804 29.1%
WM 759 15.2%
PLD 737 22.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,642 -28.8%
ANET -2,404 -28.3%
JPM -911 -10.7%
GOOGL -829 -7.5%
MSFT -519 -6.3%
T -515 -12.3%
AAPL -399 -5.7%
HCA -380 -6.9%
DINO -265 -14.1%
KMI -228 -10.6%
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