Holders — by stockHoldings — by fund
Evergreen Private Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002010098
$270.4M
disclosed book value
89
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATERIALS INC COM USD0.01 | 34,994 | $25.7M | 9.5% |
| 2 | GOOGLALPHABET INC CAP STK CL A | 31,058 | $11.3M | 4.2% |
| 3 | QEFASPDR INDEX SHARES FUNDS STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 109,830 | $10.7M | 3.9% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 17,170 | $8.6M | 3.2% |
| 5 | TLHISHARES TR 10-20 YR TRS ETF | 84,245 | $8.5M | 3.1% |
| 6 | ROSTROSS STORES INC | 37,575 | $8.1M | 3% |
| 7 | XSOEWISDOMTREE TR EM EX ST-OWNED | 164,755 | $8.1M | 3% |
| 8 | JPMJPMORGAN CHASE &CO. COM | 23,343 | $7.6M | 2.8% |
| 9 | ANETARISTA NETWORKS INC COM SHS | 44,215 | $7.6M | 2.8% |
| 10 | AMZNAMAZON.COM INC | 30,096 | $7.2M | 2.7% |
| 11 | AAPLAPPLE INC | 24,424 | $7.1M | 2.6% |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 13,754 | $6.9M | 2.6% |
| 13 | FSMDFIDELITY SML MID MLTFCT | 126,854 | $6.7M | 2.5% |
| 14 | FTNTFORTINET INC COM USD0.001 | 43,571 | $6.7M | 2.5% |
| 15 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 50,487 | $6.6M | 2.5% |
| 16 | MSFTMICROSOFT CORP | 16,913 | $6.3M | 2.3% |
| 17 | HBANHUNTINGTON BANCSHARES INC COM USD0.01 | 354,337 | $6.3M | 2.3% |
| 18 | WMWASTE MANAGEMENT INC | 26,279 | $5.9M | 2.2% |
| 19 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 113,644 | $5.5M | 2% |
| 20 | RVNUDBX ETF TR XTRACK MUN INFRA | 210,537 | $5.3M | 2% |
| 21 | NFLXNETFLIX INC | 72,244 | $5.2M | 1.9% |
| 22 | VRSKVERISK ANALYTICS INC COM | 27,943 | $5.0M | 1.9% |
| 23 | ADBEADOBE INC COM | 24,197 | $5.0M | 1.8% |
| 24 | ULTAULTA BEAUTY INC COM | 10,987 | $5.0M | 1.8% |
| 25 | TGTTARGET CORP | 35,319 | $4.6M | 1.7% |
| 26 | PHPARKER-HANNIFIN CORP COM | 4,481 | $4.4M | 1.6% |
| 27 | HCAHCA HEALTHCARE INC COM | 11,021 | $4.3M | 1.6% |
| 28 | PLDPROLOGIS INC. COM | 30,534 | $4.1M | 1.5% |
| 29 | EOGEOG RESOURCES INC | 30,022 | $3.9M | 1.4% |
| 30 | MMITNEW YORK LIFE INVTS ACTIVE ETF MACKAY MUN INTER | 157,574 | $3.8M | 1.4% |
| 31 | IBDSISHARES TR IBONDS 27 ETF | 156,823 | $3.8M | 1.4% |
| 32 | IBDTISHARES TR IBDS DEC28 ETF | 149,858 | $3.8M | 1.4% |
| 33 | IBDRISHARES TR IBONDS DEC 2026 TERM CORP ETF | 155,968 | $3.8M | 1.4% |
| 34 | EUFNISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 96,040 | $3.7M | 1.4% |
| 35 | IBDXISHARES TR IBONDS DEC 2032 | 145,453 | $3.7M | 1.4% |
| 36 | ZTSZOETIS INC | 50,983 | $3.7M | 1.4% |
| 37 | IBDYISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD | 142,119 | $3.7M | 1.4% |
| 38 | TAT&T INC COM USD1 | 151,178 | $3.1M | 1.2% |
| 39 | IEFISHARES TR 7-10 YR TRSY BD | 30,671 | $2.9M | 1.1% |
| 40 | INTUINTUIT INC | 9,861 | $2.6M | 1% |
| 41 | DINOHF SINCLAIR CORP COM | 33,682 | $2.3M | 0.9% |
| 42 | KMIKINDER MORGAN INC COM USD0.01 | 67,554 | $2.2M | 0.8% |
| 43 | EMLCVANECK ETF TRUST JP MRGAN EM LOC | 71,152 | $1.8M | 0.7% |
| 44 | IBMOISHARES TR IBONDS DEC 26 | 52,079 | $1.3M | 0.5% |
| 45 | IBMPISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | 52,013 | $1.3M | 0.5% |
| 46 | IBMQISHARES TR IBONDS DEC 28 | 51,630 | $1.3M | 0.5% |
| 47 | IGVISHARES TR EXPANDED TECH | 12,958 | $1.2M | 0.4% |
| 48 | FMDEFIDELITY ENHANCED MID CAP ETF | 27,945 | $1.1M | 0.4% |
| 49 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 25,799 | $1.0M | 0.4% |
| 50 | IVWISHARES S&P 500 GROWTH ETF | 6,742 | $927,296 | 0.3% |
| 51 | IVEISHARES S&P 500 VALUE ETF | 3,070 | $697,074 | 0.3% |
| 52 | SUSCISHARES TR ESG AWRE USD ETF | 25,095 | $580,984 | 0.2% |
| 53 | AMDADVANCED MICRO DEVICES INC | 917 | $532,694 | 0.2% |
| 54 | SUSBISHARES TR ESG AWRE 1 5 YR | 20,176 | $504,198 | 0.2% |
| 55 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 1,443 | $492,092 | 0.2% |
| 56 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,062 | $368,343 | 0.1% |
| 57 | GLWCORNING INC | 1,438 | $367,369 | 0.1% |
| 58 | NVDANVIDIA CORPORATION COM | 1,770 | $354,223 | 0.1% |
| 59 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,566 | $332,235 | 0.1% |
| 60 | AMGNAMGEN INC | 785 | $284,161 | 0.1% |
| 61 | RTXRTX CORPORATION COM USD1.00 | 1,471 | $279,019 | 0.1% |
| 62 | ABBVABBVIE INC COM USD0.01 | 1,055 | $265,458 | 0.1% |
| 63 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 872 | $245,215 | 0.1% |
| 64 | IVVISHARES CORE S&P 500 ETF | 289 | $216,510 | 0.1% |
| 65 | TTTRANE TECHNOLOGIES PLC COM USD1 | 433 | $212,672 | 0.1% |
| 66 | ESGEISHARES INC ESG AWR MSCI EM | 3,805 | $208,094 | 0.1% |
| 67 | OKEONEOK INC COM USD0.01 | 2,302 | $200,114 | 0.1% |
| 68 | MRKMERCK &CO. INC COM | 1,503 | $193,193 | 0.1% |
| 69 | VVISA INC | 520 | $178,553 | 0.1% |
| 70 | CRMSALESFORCE INC COM | 1,127 | $176,498 | 0.1% |
| 71 | PJANINNOVATOR ETFS TRUST US EQTY PWR BUF | 3,547 | $175,541 | 0.1% |
| 72 | NEENEXTERA ENERGY INC COM USD0.01 | 1,991 | $174,756 | 0.1% |
| 73 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 3,291 | $171,534 | 0.1% |
| 74 | VRSNVERISIGN INC | 663 | $166,855 | 0.1% |
| 75 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 445 | $164,726 | 0.1% |
| 76 | PHYSSPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 5,400 | $162,918 | 0.1% |
| 77 | IWFISHARES TR RUS 1000 GRW ETF | 1,252 | $155,461 | 0.1% |
| 78 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,136 | $155,268 | 0.1% |
| 79 | CHDCHURCH &DWIGHT CO INC COM | 1,559 | $151,039 | 0.1% |
| 80 | PPGPPG INDUSTRIES INC COM USD1.666 | 1,128 | $136,760 | 0.1% |
| 81 | PAYXPAYCHEX INC COM USD0.01 | 1,377 | $135,391 | 0.1% |
| 82 | CTASCINTAS CORP | 780 | $132,595 | 0% |
| 83 | CPRTCOPART INC COM USD0.0001 | 4,439 | $125,135 | 0% |
| 84 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,030 | $121,069 | 0% |
| 85 | CATCATERPILLAR INC COM | 104 | $110,750 | 0% |
| 86 | AGOASSURED GUARANTY LTD COM USD0.01 | 1,372 | $109,980 | 0% |
| 87 | GOOGALPHABET INC CAP STK CL C | 300 | $105,999 | 0% |
| 88 | XOMEXXON MOBIL CORP COM | 770 | $105,274 | 0% |
| 89 | ITGARTNER INC COM USD0.0005 | 779 | $100,974 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.