Evergreen Private Wealth LLC reported 39 positions worth $186.75M for the quarter ended Sep 30, 2026, up 2.3% on the prior quarter. It opened 0 new positions, added to 25, trimmed 10 and exited 15. Its largest holding is Applied Materials Inc at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,667 | +9.9% | $855.01K | 5.1% |
| CHKP Check Point Software Technologies Ltd | +5,332 | +10.6% | $684.36K | 3.84% |
| ZTS Zoetis Inc. | +8,901 | +17.5% | $621.55K | 2.24% |
| ADBE Adobe Inc. | +2,347 | +9.7% | $563.14K | 3.41% |
| INTU Intuit Inc. | +1,950 | +19.8% | $537.63K | 1.74% |
| NFLX Netflix Inc | +7,006 | +9.7% | $487.47K | 2.95% |
| BRK-B Berkshire Hathaway Inc | +660 | +3.8% | $328.65K | 4.75% |
| PLD Prologis, Inc. | +2,145 | +7.0% | $278.51K | 2.27% |
| HCA HCA Healthcare, Inc. | +650 | +5.9% | $277.38K | 2.67% |
| ULTA Ulta Beauty, Inc. | +433 | +3.9% | $236.50K | 3.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -3,051 | -8.7% | $1.56M | 8.75% |
| FTNT Fortinet, Inc. | -3,234 | -7.4% | $578.11K | 3.86% |
| ANET Arista Networks, Inc. | -1,976 | -4.5% | $402.30K | 4.6% |
| TGT Target Corp | -1,986 | -5.6% | $311.18K | 2.8% |
| AMD Advanced Micro Devices Inc | -440 | -48.0% | $269.17K | 0.156% |
| ROST Ross Stores, Inc. | -1,149 | -3.1% | $268.18K | 4.55% |
| IBM International Business Machines Corp | -872 | -100.0% | $245.22K | Exited |
| DINO HF Sinclair Corp | -2,130 | -6.3% | $228.59K | 1.81% |
| OKE Oneok Inc | -2,302 | -100.0% | $200.11K | Exited |
| NEE Nextera Energy Inc | -1,991 | -100.0% | $174.76K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -872 | $245.22K | 0.134% |
| OKE Oneok Inc | -2,302 | $200.11K | 0.11% |
| NEE Nextera Energy Inc | -1,991 | $174.76K | 0.096% |
| VRSN Verisign Inc | -663 | $166.86K | 0.091% |
| PHYS Sprott Physical Gold Trust | -5,400 | $162.92K | 0.089% |
| CHD Church & Dwight Co Inc | -1,559 | $151.04K | 0.083% |
| PPG Ppg Industries Inc | -1,128 | $136.76K | 0.075% |
| PAYX Paychex Inc | -1,377 | $135.39K | 0.074% |
| CTAS Cintas Corp | -780 | $132.60K | 0.073% |
| CPRT Copart Inc | -4,439 | $125.14K | 0.069% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 31.9K | $16.33M | 8.75% | -3,051 | -8.7% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 31.5K | $10.83M | 5.8% | +417 | +1.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 18.6K | $9.53M | 5.1% | +1,667 | +9.9% | Added | 0% |
| 4 | TMO Thermo Fisher Scientific Inc. | Healthcare | 13.8K | $9.35M | 5% | +90 | +0.7% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.8K | $8.88M | 4.75% | +660 | +3.8% | Added | 0% |
| 6 | ANET Arista Networks, Inc. | Technology | 42.2K | $8.60M | 4.6% | -1,976 | -4.5% | Reduced | 0% |
| 7 | ROST Ross Stores, Inc. | Consumer Discretionary | 36.4K | $8.50M | 4.55% | -1,149 | -3.1% | Reduced | 0.01% |
| 8 | AAPL Apple Inc. | Technology | 23.9K | $7.96M | 4.26% | -509 | -2.1% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 23.5K | $7.77M | 4.16% | +133 | +0.6% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 30.5K | $7.59M | 4.06% | +361 | +1.2% | Added | 0% |
| 11 | FTNT Fortinet, Inc. | Technology | 40.3K | $7.21M | 3.86% | -3,234 | -7.4% | Reduced | 0.01% |
| 12 | CHKP Check Point Software Technologies Ltd | Technology | 55.8K | $7.16M | 3.84% | +5,332 | +10.6% | Added | 0.05% |
| 13 | ADBE Adobe Inc. | Technology | 26.5K | $6.37M | 3.41% | +2,347 | +9.7% | Added | 0.01% |
| 14 | ULTA Ulta Beauty, Inc. | Consumer Discretionary | 11.4K | $6.24M | 3.34% | +433 | +3.9% | Added | 0.03% |
| 15 | WM Waste Management Inc | Industrials | 27.3K | $5.57M | 2.98% | +1,028 | +3.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Evergreen Private Wealth.
As of its Q3 2026 13F filing, Evergreen Private Wealth LLC’s five largest positions were Applied Materials Inc (AMAT) at 8.7%, Alphabet Inc. (GOOGL) at 5.8%, Microsoft Corp (MSFT) at 5.1%, Thermo Fisher Scientific Inc. (TMO) at 5.0%, Berkshire Hathaway Inc (BRK-B) at 4.8% of the reported portfolio.
Evergreen Private Wealth LLC reported a 13F portfolio worth $186.75M across 39 positions for Q3 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($855.01K), Check Point Software Technologies Ltd ($684.36K), Zoetis Inc. ($621.55K). It opened 0 new positions.
Its largest sales by value were Applied Materials Inc ($1.56M), Fortinet, Inc. ($578.11K), Arista Networks, Inc. ($402.30K). It exited 15 positions entirely.
From the Form 13F-HR reports Evergreen Private Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.