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 |
|---|---|---|---|---|---|
| 201 | NBXGNEUBERGER NEXT GENERATION | 110,625 | $1.0M | 0.06% | |
| 202 | MEGINYLI CBRE GBL INFR MEGTRNDS | 90,284 | $1.0M | 0.06% | |
| 203 | FIXCOMFORT SYS USA INC | 2,135 | $1.0M | 0.06% | |
| 204 | NFGNATIONAL FUEL GAS CO | 13,322 | $1.0M | 0.06% | |
| 205 | ADXADAMS DIVERSIFIED EQUITY FD | 82,802 | $1.0M | 0.06% | |
| 206 | IMOIMPERIAL OIL LTD | 11,851 | $1.0M | 0.06% | |
| 207 | DWDMORGAN STANLEY | 11,053 | $1.0M | 0.06% | |
| 208 | NTRANATERA INC | 6,065 | $1.0M | 0.06% | |
| 209 | VVVANGUARD INDEX FDS | 4,571 | $1.0M | 0.06% | |
| 210 | BBYBEST BUY INC | 15,029 | $1.0M | 0.06% | |
| 211 | RYAAYRYANAIR HOLDINGS PLC | 17,181 | $1.0M | 0.06% | |
| 212 | TIGOMILLICOM INTL CELLULAR S A | 18,667 | $1.0M | 0.06% | |
| 213 | INCYINCYTE CORP | 17,747 | $1.0M | 0.06% | |
| 214 | RMTROYCE MICRO-CAP TR INC | 116,848 | $1.0M | 0.06% | |
| 215 | ACNACCENTURE PLC IRELAND | 6,768 | $1.0M | 0.06% | |
| 216 | NOWSERVICENOW INC | 8,122 | $1.0M | 0.06% | |
| 217 | DHRDANAHER CORPORATION | 4,666 | $1.0M | 0.06% | |
| 218 | HDHOME DEPOT INC | 5,618 | $1.0M | 0.06% | |
| 219 | ADSKAUTODESK INC | 3,468 | $1.0M | 0.06% | |
| 220 | CSXCSX CORP | 35,222 | $1.0M | 0.06% | |
| 221 | ABNBAIRBNB INC | 13,549 | $1.0M | 0.06% | |
| 222 | CMCSACOMCAST CORP NEW | 33,517 | $1.0M | 0.06% | |
| 223 | SUSAISHARES TR | 9,986 | $1.0M | 0.06% | |
| 224 | NEMNEWMONT CORP | 10,376 | $1.0M | 0.06% | |
| 225 | GDGENERAL DYNAMICS CORP | 5,728 | $1.0M | 0.06% | |
| 226 | ASAASA GOLD AND PRECIOUS MTLS L | 19,736 | $1.0M | 0.06% | |
| 227 | KMIKINDER MORGAN INC DEL | 53,774 | $1.0M | 0.06% | |
| 228 | CFGCITIZENS FINL GROUP INC | 17,440 | $1.0M | 0.06% | |
| 229 | PANWPALO ALTO NETWORKS INC | 9,232 | $1.0M | 0.06% | |
| 230 | ECATBLACKROCK ESG CAP ALLC TERM | 103,309 | $1.0M | 0.06% | |
| 231 | GGZGABELLI GLOBAL SMALL & MID C | 70,004 | $1.0M | 0.06% | |
| 232 | SWZTOTAL RETURN SECURITIES FUND | 217,896 | $1.0M | 0.06% | |
| 233 | REGNREGENERON PHARMACEUTICALS | 2,028 | $1.0M | 0.06% | |
| 234 | RTXRTX CORPORATION | 10,076 | $1.0M | 0.06% | |
| 235 | AEPAMERICAN ELEC PWR CO INC | 12,562 | $1.0M | 0.06% | |
| 236 | DKNGDRAFTKINGS INC NEW | 30,588 | $1.0M | 0.06% | |
| 237 | WFCWELLS FARGO CO NEW | 13,518 | $1.0M | 0.06% | |
| 238 | TXTTEXTRON INC | 12,650 | $1.0M | 0.06% | |
| 239 | PRUPRUDENTIAL FINL INC | 9,816 | $1.0M | 0.06% | |
| 240 | ILMNILLUMINA INC | 13,233 | $1.0M | 0.06% | |
| 241 | FDSFACTSET RESH SYS INC | 4,096 | $1.0M | 0.06% | |
| 242 | IQVIQVIA HLDGS INC | 6,100 | $1.0M | 0.06% | |
| 243 | LYFTLYFT INC | 56,787 | $1.0M | 0.06% | |
| 244 | KDPKEURIG DR PEPPER INC | 36,680 | $1.0M | 0.06% | |
| 245 | RBLXROBLOX CORP | 19,154 | $1.0M | 0.06% | |
| 246 | DEMWISDOMTREE TR | 38,162 | $1.0M | 0.06% | |
| 247 | ZMZOOM COMMUNICATIONS INC | 21,507 | $1.0M | 0.06% | |
| 248 | TYGTORTOISE ENERGY INFRA CORP | 45,988 | $1.0M | 0.06% | |
| 249 | TBLDTHORNBURG INCM BUILDER OPP T | 83,818 | $1.0M | 0.06% | |
| 250 | MKTXMARKETAXESS HLDGS INC | 7,738 | $1.0M | 0.06% | |
| 251 | GLGLOBE LIFE INC | 9,880 | $1.0M | 0.06% | |
| 252 | IDIINTERDIGITAL INC | 4,043 | $1.0M | 0.06% | |
| 253 | SHELSHELL PLC | 21,831 | $1.0M | 0.06% | |
| 254 | COLLCOLLEGIUM PHARMACEUTICAL INC | 22,207 | $1.0M | 0.06% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC | 32,123 | $1.0M | 0.06% | |
| 256 | CCKCROWN HLDGS INC | 10,385 | $1.0M | 0.06% | |
| 257 | OTXOPEN TEXT CORP | 38,475 | $1.0M | 0.06% | |
| 258 | MFGMIZUHO FINANCIAL GROUP INC | 205,383 | $1.0M | 0.06% | |
| 259 | MDTMEDTRONIC PLC | 15,050 | $1.0M | 0.06% | |
| 260 | THCTENET HEALTHCARE CORP | 8,092 | $1.0M | 0.06% | |
| 261 | CVLCMORGAN STANLEY ETF TRUST | 19,343 | $1.0M | 0.06% | |
| 262 | RVTROYCE SMALL CAP TRUST INC | 111,350 | $1.0M | 0.06% | |
| 263 | WFC 7.5 PERP LWELLS FARGO CO NEW | 879 | $1.0M | 0.06% | |
| 264 | MUBISHARES TR | 10,077 | $1.0M | 0.06% | |
| 265 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 98,626 | $1.0M | 0.06% | |
| 266 | BXBLACKSTONE INC | 7,899 | $1.0M | 0.06% | |
| 267 | WDCWESTERN DIGITAL CORP | 6,793 | $1.0M | 0.06% | |
| 268 | DISDISNEY WALT CO | 15,506 | $1.0M | 0.06% | |
| 269 | RLRALPH LAUREN CORP | 3,704 | $1.0M | 0.06% | |
| 270 | THQABRDN HEALTHCARE OPPORTUNITI | 74,382 | $1.0M | 0.06% | |
| 271 | FCXFREEPORT-MCMORAN INC | 20,096 | $1.0M | 0.06% | |
| 272 | VMCVULCAN MATLS CO | 5,321 | $1.0M | 0.06% | |
| 273 | MMM3M CO | 10,819 | $1.0M | 0.06% | |
| 274 | TFCTRUIST FINL CORP | 25,722 | $1.0M | 0.06% | |
| 275 | SNYSANOFI SA | 21,858 | $1.0M | 0.06% | |
| 276 | CMECME GROUP INC | 5,032 | $1.0M | 0.06% | |
| 277 | HUBSHUBSPOT INC | 2,630 | $1.0M | 0.06% | |
| 278 | VRSNVERISIGN INC | 6,592 | $1.0M | 0.06% | |
| 279 | XLKSELECT SECTOR SPDR TR | 8,932 | $1.0M | 0.06% | |
| 280 | SNOWSNOWFLAKE INC | 8,186 | $1.0M | 0.06% | |
| 281 | NBIXNEUROCRINE BIOSCIENCES INC | 7,680 | $1.0M | 0.06% | |
| 282 | LMTLOCKHEED MARTIN CORP | 3,064 | $1.0M | 0.06% | |
| 283 | HEMIHARTFORD FDS EXCHANGE TRADED | 27,054 | $1.0M | 0.06% | |
| 284 | CIENCIENA CORP | 4,879 | $1.0M | 0.06% | |
| 285 | MUFGMITSUBISHI UFJ FINL GROUP IN | 125,844 | $1.0M | 0.06% | |
| 286 | ESMLISHARES TR | 29,572 | $1.0M | 0.06% | |
| 287 | 4I1PHILIP MORRIS INTL INC | 8,902 | $1.0M | 0.06% | |
| 288 | FUNDSPROTT FOCUS TR INC | 150,916 | $1.0M | 0.06% | |
| 289 | STRLSTERLING INFRASTRUCTURE INC | 4,652 | $1.0M | 0.06% | |
| 290 | BMEZBLACKROCK HEALTH SCIENCES TE | 73,330 | $1.0M | 0.06% | |
| 291 | CVIEMORGAN STANLEY ETF TRUST | 25,634 | $1.0M | 0.06% | |
| 292 | BBARRICK MNG CORP | 23,733 | $1.0M | 0.06% | |
| 293 | GQ9SPDR GOLD TR | 3,023 | $1.0M | 0.06% | |
| 294 | SBUXSTARBUCKS CORP | 12,817 | $1.0M | 0.06% | |
| 295 | GEVGE VERNOVA INC | 2,169 | $1.0M | 0.06% | |
| 296 | RSPINVESCO EXCHANGE TRADED FD T | 10,374 | $1.0M | 0.06% | |
| 297 | PPGPPG INDS INC | 2,837 | $0 | 0.00% | |
| 298 | EBFENNIS INC | 25,730 | $0 | 0.00% | |
| 299 | UWMCUWM HOLDINGS CORPORATION | 11,869 | $0 | 0.00% | |
| 300 | FVDFIRST TR EXCHANGE-TRADED FD | 15,439 | $0 | 0.00% |