Filed: 1/28/2026ACC: 0002010098-26-000001
📋 What this filing means
EVERGREEN PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $253.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$253.70M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$128.39M50.6%
CL A$10.59M4.2%
CAP STK CL A$10.17M4.0%
MSCI EAFE STRTGC$10.08M4.0%
ORD$8.60M3.4%
CL B NEW$8.50M3.3%
10-20 YR TRS ETF$8.30M3.3%
Portfolio Concentration
Top 3$30.94M12.2%
4–10$57.14M22.5%
11–25$91.32M36.0%
Rest$74.29M29.3%
Top 3 weight
12.2%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLIED MATERIALS INC COM USD0.01
SOLEShares41.61K
TypeSH
Market value$10.69M
4.22%
Sole
41.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares32.50K
TypeSH
Market value$10.17M
4.01%
Sole
32.50K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS MSCI EAFE STRTGC
SOLEShares111.14K
TypeSH
Market value$10.08M
3.97%
Sole
111.14K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares24.90K
TypeSH
Market value$8.72M
3.44%
Sole
24.90K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD
SOLEShares46.36K
TypeSH
Market value$8.60M
3.39%
Sole
46.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares16.91K
TypeSH
Market value$8.50M
3.35%
Sole
16.91K
Shared
0.00
None
0.00
ISHARES TR 10-20 YR TRS ETF
SOLEShares81.66K
TypeSH
Market value$8.30M
3.27%
Sole
81.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.03K
TypeSH
Market value$7.75M
3.06%
Sole
16.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.21K
TypeSH
Market value$7.66M
3.02%
Sole
13.21K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO. COM
SOLEShares23.63K
TypeSH
Market value$7.62M
3.00%
Sole
23.63K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares40.21K
TypeSH
Market value$7.24M
2.86%
Sole
40.21K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares30.56K
TypeSH
Market value$7.05M
2.78%
Sole
30.56K
Shared
0.00
None
0.00
ULTA BEAUTY INC COM
SOLEShares11.23K
TypeSH
Market value$6.79M
2.68%
Sole
11.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.46K
TypeSH
Market value$6.65M
2.62%
Sole
24.46K
Shared
0.00
None
0.00
WISDOMTREE TR EM EX ST-OWNED
SOLEShares169.90K
TypeSH
Market value$6.63M
2.61%
Sole
169.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares69.66K
TypeSH
Market value$6.53M
2.57%
Sole
69.66K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC COM USD0.01
SOLEShares354.65K
TypeSH
Market value$6.15M
2.43%
Sole
354.65K
Shared
0.00
None
0.00
ARISTA NETWORKS INC COM SHS
SOLEShares46.51K
TypeSH
Market value$6.09M
2.40%
Sole
46.51K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares46.82K
TypeSH
Market value$5.89M
2.32%
Sole
46.82K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares26.12K
TypeSH
Market value$5.74M
2.26%
Sole
26.12K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares8.56K
TypeSH
Market value$5.67M
2.24%
Sole
8.56K
Shared
0.00
None
0.00
FIDELITY SML MID MLTFCT
SOLEShares127.57K
TypeSH
Market value$5.63M
2.22%
Sole
127.57K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
SOLEShares106.96K
TypeSH
Market value$5.17M
2.04%
Sole
106.96K
Shared
0.00
None
0.00
HCA HEALTHCARE INC COM
SOLEShares11.04K
TypeSH
Market value$5.15M
2.03%
Sole
11.04K
Shared
0.00
None
0.00
DBX ETF TR XTRACK MUN INFRA
SOLEShares200.45K
TypeSH
Market value$4.92M
1.94%
Sole
200.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATERIALS INC COM USD0.01SOLE | COM | 41.61K | SH | $10.69M 4.22% | 41.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 32.50K | SH | $10.17M 4.01% | 32.50K | 0.00 | 0.00 |
SPDR INDEX SHS FDS MSCI EAFE STRTGCSOLE | MSCI EAFE STRTGC | 111.14K | SH | $10.08M 3.97% | 111.14K | 0.00 | 0.00 |
ADOBE INC COMSOLE | COM | 24.90K | SH | $8.72M 3.44% | 24.90K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSOLE | ORD | 46.36K | SH | $8.60M 3.39% | 46.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 16.91K | SH | $8.50M 3.35% | 16.91K | 0.00 | 0.00 |
ISHARES TR 10-20 YR TRS ETFSOLE | 10-20 YR TRS ETF | 81.66K | SH | $8.30M 3.27% | 81.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.03K | SH | $7.75M 3.06% | 16.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.21K | SH | $7.66M 3.02% | 13.21K | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | COM | 23.63K | SH | $7.62M 3.00% | 23.63K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 40.21K | SH | $7.24M 2.86% | 40.21K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 30.56K | SH | $7.05M 2.78% | 30.56K | 0.00 | 0.00 |
ULTA BEAUTY INC COMSOLE | COM | 11.23K | SH | $6.79M 2.68% | 11.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.46K | SH | $6.65M 2.62% | 24.46K | 0.00 | 0.00 |
WISDOMTREE TR EM EX ST-OWNEDSOLE | EM EX ST-OWNED | 169.90K | SH | $6.63M 2.61% | 169.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 69.66K | SH | $6.53M 2.57% | 69.66K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INC COM USD0.01SOLE | COM | 354.65K | SH | $6.15M 2.43% | 354.65K | 0.00 | 0.00 |
ARISTA NETWORKS INC COM SHSSOLE | COM SHS | 46.51K | SH | $6.09M 2.40% | 46.51K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 46.82K | SH | $5.89M 2.32% | 46.82K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COM | 26.12K | SH | $5.74M 2.26% | 26.12K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 8.56K | SH | $5.67M 2.24% | 8.56K | 0.00 | 0.00 |
FIDELITY SML MID MLTFCTSOLE | SML MID MLTFCT | 127.57K | SH | $5.63M 2.22% | 127.57K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFSOLE | TOTAL INT BD ETF | 106.96K | SH | $5.17M 2.04% | 106.96K | 0.00 | 0.00 |
HCA HEALTHCARE INC COMSOLE | COM | 11.04K | SH | $5.15M 2.03% | 11.04K | 0.00 | 0.00 |
DBX ETF TR XTRACK MUN INFRASOLE | XTRACK MUN INFRA | 200.45K | SH | $4.92M 1.94% | 200.45K | 0.00 | 0.00 |
Page 1 of 4