Q4 2025 · 13F-HR
Evergreen Wealth Management, LLCholdings as filed
Filed 2026-02-06 · accession 0002085853-26-000211
$198.6M
Reported value
54
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.5M | 7.31% | 66,018 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.6M | 5.32% | 31,494 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $10.5M | 5.31% | 151,656 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.2M | 5.12% | 70,844 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 4.61% | 29,219 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 4.48% | 38,527 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.8M | 3.91% | 3,616 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.6M | 3.82% | 9,823 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.4M | 3.74% | 24,466 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $7.4M | 3.72% | 698,354 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 3.41% | 13,489 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.3M | 3.17% | 80,887 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.2M | 3.12% | 17,664 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 3.11% | 9,353 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 3.07% | 53,638 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $4.5M | 2.29% | 352,230 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 2.08% | 19,915 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 1.90% | 10,769 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.7M | 1.87% | 1,726 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.70% | 17,665 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.70% | 6,971 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.3M | 1.67% | 42,392 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 1.58% | 6,485 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.41% | 38,092 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 1.35% | 34,856 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 1.32% | 8,136 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 1.28% | 5,209 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.21% | 7,663 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.3M | 1.17% | 46,516 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.09% | 11,306 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 1.06% | 26,749 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 1.02% | 13,239 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.99% | 10,528 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.97% | 5,872 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.97% | 5,814 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.77% | 26,358 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.73% | 6,830 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.70% | 2,302 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.66% | 7,445 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.64% | 46,221 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.63% | 4,456 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.61% | 226 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.54% | 3,559 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $940,674 | 0.47% | 24,027 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $884,982 | 0.45% | 8,298 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $864,806 | 0.44% | 119 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $636,975 | 0.32% | 16,780 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $636,431 | 0.32% | 4,440 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $496,195 | 0.25% | 9,230 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $329,862 | 0.17% | 4,373 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $251,798 | 0.13% | 235 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $247,212 | 0.12% | 909 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $233,663 | 0.12% | 4,592 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $217,970 | 0.11% | 698 | 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.