Q3 2025 · 13F-HR
Evergreen Wealth Management, LLCholdings as filed
Filed 2025-11-03 · accession 0002085853-25-000212
$190.8M
Reported value
51
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.4M | 7.01% | 61,985 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.5M | 6.55% | 38,051 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $10.4M | 5.44% | 146,354 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.8M | 5.16% | 69,822 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 4.55% | 35,738 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 4.38% | 38,039 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.8M | 3.55% | 3,544 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.7M | 3.52% | 24,019 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $6.7M | 3.51% | 586,418 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 3.46% | 13,124 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 3.31% | 8,587 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.1M | 3.20% | 78,064 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 3.16% | 52,625 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.6M | 2.93% | 17,283 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.4M | 2.84% | 9,628 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.1M | 2.65% | 39,254 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $4.9M | 2.55% | 336,852 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.94% | 19,926 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 1.89% | 10,561 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.88% | 6,925 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.3M | 1.74% | 40,603 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 1.66% | 6,340 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.0M | 1.58% | 1,689 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.49% | 39,761 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 1.37% | 5,450 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.32% | 7,958 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 1.26% | 35,127 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.25% | 9,821 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.17% | 11,919 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.0M | 1.07% | 25,791 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.0M | 1.06% | 40,582 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 1.06% | 13,018 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.04% | 5,736 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.00% | 10,261 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.86% | 5,787 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.78% | 7,123 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.4M | 0.72% | 4,685 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.72% | 7,850 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.64% | 45,011 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.64% | 2,230 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.62% | 219 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.58% | 3,745 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.55% | 23,188 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $921,848 | 0.48% | 115 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $840,007 | 0.44% | 8,298 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $790,539 | 0.41% | 16,130 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $667,724 | 0.35% | 4,684 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $528,875 | 0.28% | 9,761 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $332,548 | 0.17% | 4,527 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $232,918 | 0.12% | 915 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $218,914 | 0.11% | 226 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.