Filed: 10/24/2025ACC: 0002010098-25-000008
📋 What this filing means
EVERGREEN PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $246.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$246.70M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$123.71M50.1%
CAP STK CL A$11.00M4.5%
CL A$9.28M3.8%
MSCI EAFE STRTGC$9.03M3.7%
COM SHS$8.50M3.4%
ORD$8.36M3.4%
CL B NEW$8.01M3.2%
Portfolio Concentration
Top 3$29.62M12.0%
4–10$58.62M23.8%
11–25$86.38M35.0%
Rest$72.08M29.2%
Top 3 weight
12.0%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
ALPHABET INC
SOLEShares45.26K
TypeSH
Market value$11.00M
4.46%
Sole
0.00
Shared
0.00
None
45.26K
APPLIED MATLS INC
SOLEShares46.13K
TypeSH
Market value$9.45M
3.83%
Sole
0.00
Shared
0.00
None
46.13K
NETFLIX INC
SOLEShares7.65K
TypeSH
Market value$9.17M
3.72%
Sole
0.00
Shared
0.00
None
7.65K
SPDR INDEX SHS FDS
SOLEShares102.70K
TypeSH
Market value$9.03M
3.66%
Sole
0.00
Shared
0.00
None
102.70K
JPMORGAN CHASE &CO.
SOLEShares27.03K
TypeSH
Market value$8.53M
3.46%
Sole
0.00
Shared
0.00
None
27.03K
ARISTA NETWORKS INC
SOLEShares58.32K
TypeSH
Market value$8.50M
3.44%
Sole
0.00
Shared
0.00
None
58.32K
CHECK POINT SOFTWARE TECH LT
SOLEShares40.39K
TypeSH
Market value$8.36M
3.39%
Sole
0.00
Shared
0.00
None
40.39K
MICROSOFT CORP
SOLEShares15.97K
TypeSH
Market value$8.27M
3.35%
Sole
0.00
Shared
0.00
None
15.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.94K
TypeSH
Market value$8.01M
3.25%
Sole
0.00
Shared
0.00
None
15.94K
ISHARES TR
SOLEShares76.95K
TypeSH
Market value$7.93M
3.21%
Sole
0.00
Shared
0.00
None
76.95K
APPLE INC
SOLEShares27.68K
TypeSH
Market value$7.05M
2.86%
Sole
0.00
Shared
0.00
None
27.68K
AMAZON COM INC
SOLEShares31.46K
TypeSH
Market value$6.91M
2.80%
Sole
0.00
Shared
0.00
None
31.46K
ADOBE INC
SOLEShares18.81K
TypeSH
Market value$6.63M
2.69%
Sole
0.00
Shared
0.00
None
18.81K
WISDOMTREE TR
SOLEShares174.77K
TypeSH
Market value$6.63M
2.69%
Sole
0.00
Shared
0.00
None
174.77K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.83K
TypeSH
Market value$6.22M
2.52%
Sole
0.00
Shared
0.00
None
12.83K
ULTA BEAUTY INC
SOLEShares11.25K
TypeSH
Market value$6.15M
2.49%
Sole
0.00
Shared
0.00
None
11.25K
HUNTINGTON BANCSHARES INC
SOLEShares333.21K
TypeSH
Market value$5.75M
2.33%
Sole
0.00
Shared
0.00
None
333.21K
ROSS STORES INC
SOLEShares36.78K
TypeSH
Market value$5.60M
2.27%
Sole
0.00
Shared
0.00
None
36.78K
HCA HEALTHCARE INC
SOLEShares12.98K
TypeSH
Market value$5.53M
2.24%
Sole
0.00
Shared
0.00
None
12.98K
FIDELITY COVINGTON TRUST
SOLEShares120.75K
TypeSH
Market value$5.31M
2.15%
Sole
0.00
Shared
0.00
None
120.75K
INTUIT
SOLEShares7.67K
TypeSH
Market value$5.24M
2.12%
Sole
0.00
Shared
0.00
None
7.67K
WASTE MGMT INC DEL
SOLEShares22.55K
TypeSH
Market value$4.98M
2.02%
Sole
0.00
Shared
0.00
None
22.55K
ZOETIS INC
SOLEShares33.45K
TypeSH
Market value$4.89M
1.98%
Sole
0.00
Shared
0.00
None
33.45K
VANGUARD CHARLOTTE FDS
SOLEShares98.39K
TypeSH
Market value$4.87M
1.97%
Sole
0.00
Shared
0.00
None
98.39K
DBX ETF TR
SOLEShares186.46K
TypeSH
Market value$4.60M
1.86%
Sole
0.00
Shared
0.00
None
186.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 45.26K | SH | $11.00M 4.46% | 0.00 | 0.00 | 45.26K |
APPLIED MATLS INCSOLE | COM | 46.13K | SH | $9.45M 3.83% | 0.00 | 0.00 | 46.13K |
NETFLIX INCSOLE | COM | 7.65K | SH | $9.17M 3.72% | 0.00 | 0.00 | 7.65K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 102.70K | SH | $9.03M 3.66% | 0.00 | 0.00 | 102.70K |
JPMORGAN CHASE &CO.SOLE | COM | 27.03K | SH | $8.53M 3.46% | 0.00 | 0.00 | 27.03K |
ARISTA NETWORKS INCSOLE | COM SHS | 58.32K | SH | $8.50M 3.44% | 0.00 | 0.00 | 58.32K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 40.39K | SH | $8.36M 3.39% | 0.00 | 0.00 | 40.39K |
MICROSOFT CORPSOLE | COM | 15.97K | SH | $8.27M 3.35% | 0.00 | 0.00 | 15.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.94K | SH | $8.01M 3.25% | 0.00 | 0.00 | 15.94K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 76.95K | SH | $7.93M 3.21% | 0.00 | 0.00 | 76.95K |
APPLE INCSOLE | COM | 27.68K | SH | $7.05M 2.86% | 0.00 | 0.00 | 27.68K |
AMAZON COM INCSOLE | COM | 31.46K | SH | $6.91M 2.80% | 0.00 | 0.00 | 31.46K |
ADOBE INCSOLE | COM | 18.81K | SH | $6.63M 2.69% | 0.00 | 0.00 | 18.81K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 174.77K | SH | $6.63M 2.69% | 0.00 | 0.00 | 174.77K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.83K | SH | $6.22M 2.52% | 0.00 | 0.00 | 12.83K |
ULTA BEAUTY INCSOLE | COM | 11.25K | SH | $6.15M 2.49% | 0.00 | 0.00 | 11.25K |
HUNTINGTON BANCSHARES INCSOLE | COM | 333.21K | SH | $5.75M 2.33% | 0.00 | 0.00 | 333.21K |
ROSS STORES INCSOLE | COM | 36.78K | SH | $5.60M 2.27% | 0.00 | 0.00 | 36.78K |
HCA HEALTHCARE INCSOLE | COM | 12.98K | SH | $5.53M 2.24% | 0.00 | 0.00 | 12.98K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 120.75K | SH | $5.31M 2.15% | 0.00 | 0.00 | 120.75K |
INTUITSOLE | COM | 7.67K | SH | $5.24M 2.12% | 0.00 | 0.00 | 7.67K |
WASTE MGMT INC DELSOLE | COM | 22.55K | SH | $4.98M 2.02% | 0.00 | 0.00 | 22.55K |
ZOETIS INCSOLE | CL A | 33.45K | SH | $4.89M 1.98% | 0.00 | 0.00 | 33.45K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 98.39K | SH | $4.87M 1.97% | 0.00 | 0.00 | 98.39K |
DBX ETF TRSOLE | XTRACK MUN INFRA | 186.46K | SH | $4.60M 1.86% | 0.00 | 0.00 | 186.46K |
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