EVOLVE PRIVATE WEALTH, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.7B
Holdings
924
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 10,886 | $3.0M | 0.18% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 22,046 | $3.0M | 0.18% | |
| 103 | FOXFOX CORP | 57,729 | $3.0M | 0.18% | |
| 104 | CGXUCAPITAL GROUP INTL FOCUS EQT | 133,298 | $3.0M | 0.18% | |
| 105 | MEDPMEDPACE HLDGS INC | 3,725 | $2.0M | 0.12% | |
| 106 | VVISA INC | 5,846 | $2.0M | 0.12% | |
| 107 | DONSPDR DOW JONES INDL AVERAGE | 4,153 | $2.0M | 0.12% | |
| 108 | CNCCENTENE CORP DEL | 64,624 | $2.0M | 0.12% | |
| 109 | NTAPNETAPP INC | 23,430 | $2.0M | 0.12% | |
| 110 | XNIEXVIRTUS EQUITY & CONV INCM FD | 79,712 | $2.0M | 0.12% | |
| 111 | COKECOCA COLA CONS INC | 17,124 | $2.0M | 0.12% | |
| 112 | CETCENTRAL SECS CORP | 49,712 | $2.0M | 0.12% | |
| 113 | EIXEDISON INTL | 40,865 | $2.0M | 0.12% | |
| 114 | DFISDIMENSIONAL ETF TRUST | 64,450 | $2.0M | 0.12% | |
| 115 | ABBVABBVIE INC | 11,882 | $2.0M | 0.12% | |
| 116 | STEWSRH TOTAL RETURN FUND INC | 159,690 | $2.0M | 0.12% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 22,039 | $2.0M | 0.12% | |
| 118 | INTCINTEL CORP | 76,013 | $2.0M | 0.12% | |
| 119 | BACBANK AMERICA CORP | 51,334 | $2.0M | 0.12% | |
| 120 | TTMITTM TECHNOLOGIES INC | 31,138 | $2.0M | 0.12% | |
| 121 | PCGPG&E CORP | 167,887 | $2.0M | 0.12% | |
| 122 | EMEEMCOR GROUP INC | 3,531 | $2.0M | 0.12% | |
| 123 | FDXFEDEX CORP | 7,532 | $2.0M | 0.12% | |
| 124 | VYMIVANGUARD WHITEHALL FDS | 32,792 | $2.0M | 0.12% | |
| 125 | PHMPULTE GROUP INC | 22,904 | $2.0M | 0.12% | |
| 126 | DFAEDIMENSIONAL ETF TRUST | 63,200 | $2.0M | 0.12% | |
| 127 | TYTRI CONTL CORP | 61,594 | $2.0M | 0.12% | |
| 128 | ADTADT INC DEL | 348,522 | $2.0M | 0.12% | |
| 129 | NVSTENVISTA HOLDINGS CORPORATION | 96,957 | $2.0M | 0.12% | |
| 130 | NFJVIRTUS DIVIDEND INTEREST & P | 173,050 | $2.0M | 0.12% | |
| 131 | IYWISHARES TR | 12,896 | $2.0M | 0.12% | |
| 132 | EBAEBAY INC. | 27,884 | $2.0M | 0.12% | |
| 133 | GGENPACT LIMITED | 48,565 | $2.0M | 0.12% | |
| 134 | ANETARISTA NETWORKS INC | 16,346 | $2.0M | 0.12% | |
| 135 | TJXTJX COS INC NEW | 13,405 | $2.0M | 0.12% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,830 | $2.0M | 0.12% | |
| 137 | LDOSLEIDOS HOLDINGS INC | 12,889 | $2.0M | 0.12% | |
| 138 | SAPSAP SE | 9,786 | $2.0M | 0.12% | |
| 139 | NVSNNOVARTIS AG | 20,505 | $2.0M | 0.12% | |
| 140 | SPGSIMON PPTY GROUP INC NEW | 15,804 | $2.0M | 0.12% | |
| 141 | MUMICRON TECHNOLOGY INC | 9,131 | $2.0M | 0.12% | |
| 142 | MAMASTERCARD INCORPORATED | 4,249 | $2.0M | 0.12% | |
| 143 | TEAMATLASSIAN CORPORATION | 15,241 | $2.0M | 0.12% | |
| 144 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 204,002 | $2.0M | 0.12% | |
| 145 | FLEXFLEX LTD | 41,417 | $2.0M | 0.12% | |
| 146 | ASMLASML HOLDING N V | 2,019 | $2.0M | 0.12% | |
| 147 | WMBWILLIAMS COS INC | 37,756 | $2.0M | 0.12% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 2,486 | $2.0M | 0.12% | |
| 149 | XGDVXGABELLI DIVID & INCOME TR | 107,225 | $2.0M | 0.12% | |
| 150 | TPRTAPESTRY INC | 15,929 | $2.0M | 0.12% | |
| 151 | NFLXNETFLIX INC | 24,948 | $2.0M | 0.12% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 11,017 | $2.0M | 0.12% | |
| 153 | RJFRAYMOND JAMES FINL INC | 14,487 | $2.0M | 0.12% | |
| 154 | RSRELIANCE INC | 7,713 | $2.0M | 0.12% | |
| 155 | NWGNATWEST GROUP PLC | 135,374 | $2.0M | 0.12% | |
| 156 | EXPEEXPEDIA GROUP INC | 7,088 | $2.0M | 0.12% | |
| 157 | JBHTHUNT J B TRANS SVCS INC | 10,865 | $2.0M | 0.12% | |
| 158 | UGIUGI CORP NEW | 71,074 | $2.0M | 0.12% | |
| 159 | CVXCHEVRON CORP NEW | 14,450 | $2.0M | 0.12% | |
| 160 | TRVCCITIGROUP INC | 22,497 | $2.0M | 0.12% | |
| 161 | GAMGENERAL AMERN INVS CO INC | 40,404 | $2.0M | 0.12% | |
| 162 | PSXPHILLIPS 66 | 9,847 | $1.0M | 0.06% | |
| 163 | MCDMCDONALDS CORP | 4,382 | $1.0M | 0.06% | |
| 164 | MPCMARATHON PETE CORP | 7,762 | $1.0M | 0.06% | |
| 165 | MTARCELORMITTAL SA LUXEMBOURG | 40,626 | $1.0M | 0.06% | |
| 166 | ASGIABRDN GLOBAL INFRA INCOME FU | 80,669 | $1.0M | 0.06% | |
| 167 | ETNEATON CORP PLC | 4,627 | $1.0M | 0.06% | |
| 168 | EX9EXELIXIS INC | 44,052 | $1.0M | 0.06% | |
| 169 | MLIMUELLER INDS INC | 17,192 | $1.0M | 0.06% | |
| 170 | NPFDNUVEEN VRIABL RAT PFD & INM | 68,705 | $1.0M | 0.06% | |
| 171 | LVSLAS VEGAS SANDS CORP | 18,808 | $1.0M | 0.06% | |
| 172 | WELLWELLTOWER INC | 5,616 | $1.0M | 0.06% | |
| 173 | GRXGABELLI HLTHCARE & WELLNESS | 178,787 | $1.0M | 0.06% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 8,466 | $1.0M | 0.06% | |
| 175 | AONAON PLC | 4,180 | $1.0M | 0.06% | |
| 176 | EHCENCOMPASS HEALTH CORP | 10,423 | $1.0M | 0.06% | |
| 177 | FTITECHNIPFMC PLC | 34,652 | $1.0M | 0.06% | |
| 178 | INGING GROEP N.V. | 46,955 | $1.0M | 0.06% | |
| 179 | BKNGBOOKING HOLDINGS INC | 316 | $1.0M | 0.06% | |
| 180 | CPZCALAMOS LNG SHR EQT DYNAMIC | 68,360 | $1.0M | 0.06% | |
| 181 | BSTZBLACKROCK SCIENCE & TECHNOLO | 57,466 | $1.0M | 0.06% | |
| 182 | PGPROCTER AND GAMBLE CO | 11,773 | $1.0M | 0.06% | |
| 183 | BLKBLACKROCK INC | 1,366 | $1.0M | 0.06% | |
| 184 | CMFISHARES TR | 31,045 | $1.0M | 0.06% | |
| 185 | BB4AXOS FINANCIAL INC | 12,906 | $1.0M | 0.06% | |
| 186 | XELXCEL ENERGY INC | 16,576 | $1.0M | 0.06% | |
| 187 | DYHTARGET CORP | 12,897 | $1.0M | 0.06% | |
| 188 | SDHYPGIM SHORT DUR HIG YLD OPP F | 77,044 | $1.0M | 0.06% | |
| 189 | AMGNAMGEN INC | 4,771 | $1.0M | 0.06% | |
| 190 | GSKGSK PLC | 38,802 | $1.0M | 0.06% | |
| 191 | MFCMANULIFE FINL CORP | 39,256 | $1.0M | 0.06% | |
| 192 | BCATBLACKROCK CAP ALLOCATION TER | 99,077 | $1.0M | 0.06% | |
| 193 | HUTHUT 8 CORP | 37,105 | $1.0M | 0.06% | |
| 194 | BAC 7.25 PERP LBANK AMERICA CORP | 933 | $1.0M | 0.06% | |
| 195 | HBC2HSBC HLDGS PLC | 21,186 | $1.0M | 0.06% | |
| 196 | BMTABRITISH AMERN TOB PLC | 21,335 | $1.0M | 0.06% | |
| 197 | BDXBECTON DICKINSON & CO | 5,510 | $1.0M | 0.06% | |
| 198 | HOODROBINHOOD MKTS INC | 10,446 | $1.0M | 0.06% | |
| 199 | EMREMERSON ELEC CO | 7,704 | $1.0M | 0.06% | |
| 200 | HQHABRDN HEALTHCARE INVESTORS | 57,013 | $1.0M | 0.06% |