Evergreen Private Wealth LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$238.7B
Holdings
289
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 370 | $80.9M | 0.03% | |
| 102 | IJJISHARES TR | 631 | $78.0M | 0.03% | |
| 103 | VOOGVANGUARD ADMIRAL FDS INC | 188 | $74.6M | 0.03% | |
| 104 | PDECINNOVATOR ETFS TRUST | 1,767 | $70.7M | 0.03% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 68 | $67.3M | 0.03% | |
| 106 | PGPROCTER AND GAMBLE CO | 419 | $66.8M | 0.03% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 462 | $65.6M | 0.03% | |
| 108 | IBDUISHARES TR | 2,661 | $62.1M | 0.03% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 1,268 | $58.7M | 0.02% | |
| 110 | TJXTJX COS INC NEW | 473 | $58.4M | 0.02% | |
| 111 | BALLBALL CORP | 1,041 | $58.4M | 0.02% | |
| 112 | ITOTISHARES TR | 420 | $56.7M | 0.02% | |
| 113 | JNJJOHNSON &JOHNSON | 351 | $53.6M | 0.02% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 166 | $51.8M | 0.02% | |
| 115 | MUBISHARES TR | 457 | $47.8M | 0.02% | |
| 116 | SPYSPDR S&P 500 ETF TR | 68 | $42.0M | 0.02% | |
| 117 | CROXCROCS INC | 400 | $40.5M | 0.02% | |
| 118 | METAMETA PLATFORMS INC | 54 | $39.9M | 0.02% | |
| 119 | GOOGALPHABET INC | 218 | $38.7M | 0.02% | |
| 120 | HONHONEYWELL INTL INC | 166 | $38.7M | 0.02% | |
| 121 | QUALISHARES TR | 207 | $37.8M | 0.02% | |
| 122 | CATCATERPILLAR INC | 94 | $36.5M | 0.02% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 66 | $35.9M | 0.02% | |
| 124 | FIXDFIRST TR EXCHNG TRADED FD VI | 807 | $35.4M | 0.01% | |
| 125 | TSLATESLA INC | 111 | $35.3M | 0.01% | |
| 126 | DECKDECKERS OUTDOOR CORP | 324 | $33.4M | 0.01% | |
| 127 | BRBROADRIDGE FINL SOLUTIONS IN | 137 | $33.3M | 0.01% | |
| 128 | HYDVANECK ETF TRUST | 624 | $31.3M | 0.01% | |
| 129 | ABTABBOTT LABS | 229 | $31.1M | 0.01% | |
| 130 | AJGGALLAGHER ARTHUR J &CO | 96 | $30.7M | 0.01% | |
| 131 | KLACKLA CORP | 32 | $28.7M | 0.01% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 123 | $27.9M | 0.01% | |
| 133 | URIUNITED RENTALS INC | 35 | $26.4M | 0.01% | |
| 134 | IJRISHARES TR | 239 | $26.1M | 0.01% | |
| 135 | UAPRINNOVATOR ETFS TRUST | 816 | $25.5M | 0.01% | |
| 136 | LOWLOWES COS INC | 106 | $23.5M | 0.01% | |
| 137 | IJHISHARES TR | 378 | $23.4M | 0.01% | |
| 138 | IAUISHARES TR | 752 | $20.1M | 0.01% | |
| 139 | AVGOBROADCOM INC | 70 | $19.3M | 0.01% | |
| 140 | RCLROYAL CARIBBEAN GROUP | 60 | $18.8M | 0.01% | |
| 141 | GQ9SPDR GOLD TR | 60 | $18.3M | 0.01% | |
| 142 | VEAVANGUARD TAX-MANAGED FDS | 302 | $17.2M | 0.01% | |
| 143 | LUVSOUTHWEST AIRLS CO | 508 | $16.5M | 0.01% | |
| 144 | IWMISHARES TR | 74 | $16.0M | 0.01% | |
| 145 | ABGCENCORA INC | 48 | $14.4M | 0.01% | |
| 146 | PEPPEPSICO INC | 105 | $13.9M | 0.01% | |
| 147 | JMSTJ P MORGAN EXCHANGE TRADED F | 262 | $13.3M | 0.01% | |
| 148 | MCKMCKESSON CORP | 18 | $13.2M | 0.01% | |
| 149 | XLVSELECT SECTOR SPDR TR | 95 | $12.8M | 0.01% | |
| 150 | USSGDBX ETF TR | 220 | $12.5M | 0.01% | |
| 151 | PWRQUANTA SVCS INC | 33 | $12.5M | 0.01% | |
| 152 | VRSKVERISK ANALYTICS INC | 39 | $12.1M | 0.01% | |
| 153 | MSIMOTOROLA SOLUTIONS INC | 28 | $11.8M | 0.00% | |
| 154 | BKNGBOOKING HOLDINGS INC | 2 | $11.6M | 0.00% | |
| 155 | AZOAUTOZONE INC | 3 | $11.1M | 0.00% | |
| 156 | DRLLEA SERIES TRUST | 390 | $10.6M | 0.00% | |
| 157 | MCDMCDONALDS CORP | 32 | $9.3M | 0.00% | |
| 158 | IYWISHARES TR | 52 | $8.9M | 0.00% | |
| 159 | SPOTSPOTIFY TECHNOLOGY S A | 11 | $8.4M | 0.00% | |
| 160 | GEGE AEROSPACE | 32 | $8.2M | 0.00% | |
| 161 | MSCIMSCI INC | 14 | $8.1M | 0.00% | |
| 162 | MAMASTERCARD INCORPORATED | 14 | $7.9M | 0.00% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 70 | $7.5M | 0.00% | |
| 164 | WMTWALMART INC | 73 | $7.2M | 0.00% | |
| 165 | DASHDOORDASH INC | 29 | $7.1M | 0.00% | |
| 166 | CDNSCADENCE DESIGN SYSTEM INC | 23 | $7.1M | 0.00% | |
| 167 | NSYNICE LTD | 41 | $6.9M | 0.00% | |
| 168 | PLTRPALANTIR TECHNOLOGIES INC | 50 | $6.8M | 0.00% | |
| 169 | CSCOCISCO SYS INC | 97 | $6.7M | 0.00% | |
| 170 | LECOLINCOLN ELEC HLDGS INC | 32 | $6.6M | 0.00% | |
| 171 | DEDEERE &CO | 13 | $6.6M | 0.00% | |
| 172 | NVTNVENT ELECTRIC PLC | 85 | $6.2M | 0.00% | |
| 173 | TEVATEVA PHARMACEUTICAL INDS LTD | 359 | $6.0M | 0.00% | |
| 174 | NINISOURCE INC | 146 | $5.9M | 0.00% | |
| 175 | GEVGE VERNOVA INC | 11 | $5.8M | 0.00% | |
| 176 | ITTITT INC | 37 | $5.8M | 0.00% | |
| 177 | NGVCNATURAL GROCERS BY VITAMIN C | 147 | $5.8M | 0.00% | |
| 178 | PRIPRIMERICA INC | 21 | $5.7M | 0.00% | |
| 179 | COSCNO FINL GROUP INC | 148 | $5.7M | 0.00% | |
| 180 | CMGCHIPOTLE MEXICAN GRILL INC | 100 | $5.6M | 0.00% | |
| 181 | ALNYALNYLAM PHARMACEUTICALS INC | 17 | $5.5M | 0.00% | |
| 182 | CVXCHEVRON CORP NEW | 38 | $5.4M | 0.00% | |
| 183 | OGEOGE ENERGY CORP | 109 | $4.8M | 0.00% | |
| 184 | THGHANOVER INS GROUP INC | 28 | $4.8M | 0.00% | |
| 185 | WIXWIX COM LTD | 30 | $4.7M | 0.00% | |
| 186 | ARESARES MANAGEMENT CORPORATION | 27 | $4.7M | 0.00% | |
| 187 | LMTLOCKHEED MARTIN CORP | 10 | $4.6M | 0.00% | |
| 188 | SSENTINELONE INC | 250 | $4.6M | 0.00% | |
| 189 | T7DTRANSDIGM GROUP INC | 3 | $4.6M | 0.00% | |
| 190 | CPERUNITED STS COMMODITY INDEX F | 142 | $4.5M | 0.00% | |
| 191 | CMECME GROUP INC | 16 | $4.4M | 0.00% | |
| 192 | WFCWELLS FARGO CO NEW | 55 | $4.4M | 0.00% | |
| 193 | GLBEGLOBAL E ONLINE LTD | 130 | $4.4M | 0.00% | |
| 194 | AIGAMERICAN INTL GROUP INC | 51 | $4.4M | 0.00% | |
| 195 | LENLENNAR CORP | 38 | $4.2M | 0.00% | |
| 196 | MPCMARATHON PETE CORP | 25 | $4.2M | 0.00% | |
| 197 | NOWSERVICENOW INC | 4 | $4.1M | 0.00% | |
| 198 | COPXGLOBAL X FDS | 89 | $4.0M | 0.00% | |
| 199 | UBERUBER TECHNOLOGIES INC | 43 | $4.0M | 0.00% | |
| 200 | BILSPDR SERIES TRUST | 43 | $3.9M | 0.00% |