AI Portfolio Summary
In 2025 Q4, Evergreen Wealth Management, LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 1.70% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 6.5%. Conversely, Evergreen Wealth Management, LLC completely exited their position in FISERV INC.
Total Positions
55
Quarter
2025 Q4
Top Holding
VIG (7.3%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 7.31% | 7.01% |
#1
Prev: #1
|
4.9 | 4,033 | 6.5% |
P
S
|
66,018 | $14,509,472 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.32% | 6.55% |
#2
Prev: #2
|
2.2 | -6,557 | -17.2% |
P
S
|
31,494 | $10,558,995 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 5.31% | 5.44% |
#3
Prev: #3
|
4.1 | 5,302 | 3.6% |
P
S
|
151,656 | $10,543,135 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.12% | 5.16% |
#4
Prev: #4
|
4.1 | 1,022 | 1.5% |
P
S
|
70,844 | $10,167,502 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.61% | 4.55% |
#5
Prev: #5
|
1.9 | -6,519 | -18.2% |
P
S
|
29,219 | $9,145,656 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.48% | 4.38% |
#6
Prev: #6
|
3.8 | 488 | 1.3% |
P
S
|
38,527 | $8,892,717 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.91% | 3.55% |
#7
Prev: #7
|
3.6 | 72 | 2.0% |
P
S
|
3,616 | $7,772,720 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 3.82% | 2.84% |
#8
7
Prev: #15
|
3.5 | 195 | 2.0% |
P
S
|
9,823 | $7,581,727 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.74% | 3.52% |
#9
1
Prev: #8
|
3.5 | 447 | 1.9% |
P
S
|
24,466 | $7,434,977 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 3.72% | 3.51% |
#10
1
Prev: #9
|
3.5 | 111,936 | 19.1% |
P
S
|
698,354 | $7,381,597 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.41% | 3.46% |
#11
1
Prev: #10
|
3.4 | 365 | 2.8% |
P
S
|
13,489 | $6,780,014 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.17% | 3.20% |
#12
Prev: #12
|
3.3 | 2,823 | 3.6% |
P
S
|
80,887 | $6,299,512 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.12% | 2.93% |
#13
1
Prev: #14
|
3.3 | 381 | 2.2% |
P
S
|
17,664 | $6,192,071 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.11% | 3.31% |
#14
3
Prev: #11
|
3.3 | 766 | 8.9% |
P
S
|
9,353 | $6,173,548 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.07% | 3.16% |
#15
2
Prev: #13
|
3.2 | 1,013 | 1.9% |
P
S
|
53,638 | $6,102,398 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 2.29% | 2.55% |
#16
1
Prev: #17
|
2.9 | 15,378 | 4.6% |
P
S
|
352,230 | $4,543,762 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.08% | 1.94% |
#17
1
Prev: #18
|
0.8 | -11 | -0.1% |
P
S
|
19,915 | $4,121,448 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.90% | 1.89% |
#18
1
Prev: #19
|
2.8 | 208 | 2.0% |
P
S
|
10,769 | $3,776,724 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.87% | 1.58% |
#19
4
Prev: #23
|
2.8 | 37 | 2.2% |
P
S
|
1,726 | $3,705,283 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.70% | — |
#20
Prev: #—
|
2.7 | 17,665 | no change |
NEW
|
17,665 | $3,383,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.88% |
#21
1
Prev: #20
|
2.7 | 46 | 0.7% |
P
S
|
6,971 | $3,371,497 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 1.67% | 1.74% |
#22
1
Prev: #21
|
2.7 | 1,789 | 4.4% |
P
S
|
42,392 | $3,312,089 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.58% | 1.66% |
#23
1
Prev: #22
|
2.6 | 145 | 2.3% |
P
S
|
6,485 | $3,136,762 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.41% | 1.49% |
#24
Prev: #24
|
0.6 | -1,669 | -4.2% |
P
S
|
38,092 | $2,802,066 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.35% | 1.26% |
#25
2
Prev: #27
|
0.5 | -271 | -0.8% |
P
S
|
34,856 | $2,684,937 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 2.65% |
Sold All 😨
(Was: #16) |
0.3 | -39,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 55 holdings