EVOLVE PRIVATE WEALTH, LLC
CIK 2111131 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- AAPL4.36%
- SGOV3.90%
- NVDA2.77%
- AGG2.62%
- HTRB2.59%
- BOND2.59%
- BND2.54%
- MSFT2.23%
- GOOGL1.67%
- ISCF1.52%
Share classes counted separately26.79%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $73.56M | 4.36% | 270.57K shares | Prior unavailable — | — | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $65.73M | 3.90% | 654.83K shares | Prior unavailable — | — | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $46.66M | 2.77% | 250.21K shares | Prior unavailable — | — | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $44.17M | 2.62% | 442.25K shares | Prior unavailable — | — | ↗▾ |
| 05 | HTRBHARTFORD TTL RTRN BND ETFTOTAL RTRN ETF View history and evidence | $43.66M | 2.59% | 1.27M shares | Prior unavailable — | — | ↗▾ |
| 06 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $43.61M | 2.59% | 466.56K shares | Prior unavailable — | — | ↗▾ |
| 07 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $42.77M | 2.54% | 577.47K shares | Prior unavailable — | — | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $37.70M | 2.23% | 77.95K shares | Prior unavailable — | — | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $28.09M | 1.67% | 89.76K shares | Prior unavailable — | — | ↗▾ |
| 10 | ISCFISHARES INTERNATIONAL SMALLINTERNATIONAL SL View history and evidence | $25.57M | 1.52% | 616.51K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2111131 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 17, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1687185897
}Research all 924 reported holdings.
This page includes 30 of 924 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.