Evergreen Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PITNEY BOWES INC(PBI) | 0 | 586,418 | +586,418 | 0 | 6,691,024 | 3.51% | +6,691,024 |
| FISERV INC(FISV) | 0 | 39,254 | +39,254 | 0 | 5,061,010 | 2.65% | +5,061,010 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 1,689 | +1,689 | 0 | 3,021,179 | 1.58% | +3,021,179 |
| ALPHABET INC(GOOG) | 37,334 | 35,738 | -1,596 | 6,579,328 | 8,687,902 | 4.55% | +2,108,574 |
| VANGUARD BD INDEX FDS | 0 | 40,582 | +40,582 | 0 | 2,028,898 | 1.06% | +2,028,898 |
| VANGUARD BD INDEX FDS | 128,657 | 146,354 | +17,697 | 8,946,835 | 10,369,179 | 5.44% | +1,422,344 |
| VANGUARD INDEX FDS | 37,566 | 38,051 | +485 | 11,417,580 | 12,487,088 | 6.55% | +1,069,508 |
| COPART INC(CPRT) | 0 | 23,188 | +23,188 | 0 | 1,042,760 | 0.55% | +1,042,760 |
| UNITEDHEALTH GROUP INC(UNH) | 3,188 | 5,736 | +2,548 | 994,443 | 1,980,586 | 1.04% | +986,143 |
| VANGUARD SPECIALIZED FUNDS | 61,168 | 61,985 | +817 | 12,519,183 | 13,375,679 | 7.01% | +856,496 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,722 | 24,019 | -2,703 | 6,052,350 | 6,708,183 | 3.52% | +655,833 |
| VANGUARD WHITEHALL FDS | 69,564 | 69,822 | +258 | 9,273,570 | 9,841,381 | 5.16% | +567,811 |
| ALPHABET INC(GOOG) | 10,377 | 9,821 | -556 | 1,840,849 | 2,392,021 | 1.25% | +551,172 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 12,947 | 17,283 | +4,336 | 5,035,913 | 5,584,436 | 2.93% | +548,523 |
| JOHNSON & JOHNSON(JNJ) | 21,655 | 19,926 | -1,729 | 3,307,734 | 3,694,610 | 1.94% | +386,876 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 327,266 | 336,852 | +9,586 | 4,552,273 | 4,864,145 | 2.55% | +311,872 |
| BERKSHIRE HATHAWAY INC DEL | 13,037 | 13,124 | +87 | 6,332,946 | 6,597,709 | 3.46% | +264,763 |
| VANGUARD INDEX FDS | 5,444 | 5,450 | +6 | 2,386,639 | 2,613,789 | 1.37% | +227,150 |
| LOCKHEED MARTIN CORP(LMT) | 6,357 | 6,340 | -17 | 2,944,194 | 3,164,845 | 1.66% | +220,651 |
| ASML HOLDING N V | 0 | 226 | +226 | 0 | 218,914 | 0.11% | +218,914 |
| CHEVRON CORP NEW(CVX) | 12,808 | 13,018 | +210 | 1,833,912 | 2,021,570 | 1.06% | +187,658 |
| ULTA BEAUTY INC(ULTA) | 2,214 | 2,230 | +16 | 1,035,941 | 1,219,331 | 0.64% | +183,390 |
| VANGUARD INDEX FDS | 11,894 | 11,919 | +25 | 2,102,091 | 2,222,728 | 1.17% | +120,637 |
| NVR INC(NVR) | 109 | 115 | +6 | 801,368 | 921,848 | 0.48% | +120,480 |
| KASPI KZ JSC(KSPI) | 37,705 | 40,603 | +2,898 | 3,200,792 | 3,316,447 | 1.74% | +115,655 |
| JACKSON FINANCIAL INC(JXN) | 8,298 | 8,298 | 0 | 736,779 | 840,007 | 0.44% | +103,228 |
| VANGUARD INDEX FDS | 7,133 | 7,123 | -10 | 1,391,058 | 1,486,730 | 0.78% | +95,672 |
| JPMORGAN CHASE & CO.(JPM) | 8,370 | 7,958 | -412 | 2,426,456 | 2,510,202 | 1.32% | +83,746 |
| VANGUARD INDEX FDS | 7,834 | 7,850 | +16 | 1,288,324 | 1,370,476 | 0.72% | +82,152 |
| VANGUARD INDEX FDS | 3,752 | 3,745 | -7 | 1,039,094 | 1,114,628 | 0.58% | +75,534 |
| VANGUARD INDEX FDS | 4,679 | 4,685 | +6 | 1,330,755 | 1,376,491 | 0.72% | +45,736 |
| VANGUARD INTL EQUITY INDEX F | 9,863 | 9,761 | -102 | 487,815 | 528,875 | 0.28% | +41,060 |
| VANGUARD INTL EQUITY INDEX F | 4,734 | 4,684 | -50 | 636,184 | 667,724 | 0.35% | +31,540 |
| VANGUARD STAR FDS | 4,570 | 4,527 | -43 | 315,723 | 332,548 | 0.17% | +16,825 |
| MARKEL GROUP INC(MKL) | 3,390 | 3,544 | +154 | 6,771,505 | 6,774,495 | 3.55% | +2,990 |
| CISCO SYS INC(CSCO) | 34,672 | 35,127 | +455 | 2,405,542 | 2,403,374 | 1.26% | -2,168 |
| SCHWAB STRATEGIC TR | 47,111 | 45,011 | -2,100 | 1,248,454 | 1,228,805 | 0.64% | -19,649 |
| AMAZON COM INC(AMZN) | 38,326 | 38,039 | -287 | 8,408,282 | 8,352,267 | 4.38% | -56,015 |
| REGENERON PHARMACEUTICALS(REGN) | 10,436 | 9,628 | -808 | 5,479,161 | 5,413,639 | 2.84% | -65,522 |
| VANGUARD INTL EQUITY INDEX F | 43,568 | 39,761 | -3,807 | 2,910,658 | 2,837,719 | 1.49% | -72,939 |
| VISA INC(V) | 10,462 | 10,561 | +99 | 3,714,555 | 3,605,379 | 1.89% | -109,176 |
| NVIDIA CORPORATION(NVDA) | 13,242 | 10,261 | -2,981 | 2,092,138 | 1,914,564 | 1.00% | -177,574 |
| AMGEN INC(AMGN) | 6,612 | 5,787 | -825 | 1,846,199 | 1,633,161 | 0.86% | -213,038 |
| BOOKING HOLDINGS INC(BKNG) | 266 | 219 | -47 | 1,537,996 | 1,183,896 | 0.62% | -354,100 |
| META PLATFORMS INC(META) | 9,122 | 8,587 | -535 | 6,732,684 | 6,306,073 | 3.31% | -426,611 |
| THE TRADE DESK INC(TTD) | 19,354 | 16,130 | -3,224 | 1,393,275 | 790,539 | 0.41% | -602,736 |
| MICROSOFT CORP(MSFT) | 8,546 | 6,925 | -1,621 | 4,250,727 | 3,587,050 | 1.88% | -663,677 |
| VANGUARD BD INDEX FDS | 87,560 | 78,064 | -9,496 | 6,771,901 | 6,096,032 | 3.20% | -675,869 |
| DISNEY WALT CO(DIS) | 55,615 | 52,625 | -2,990 | 6,896,768 | 6,025,538 | 3.16% | -871,230 |
| APPLE INC(AAPL) | 5,671 | 915 | -4,756 | 1,163,617 | 232,918 | 0.12% | -930,699 |
| DIAMOND HILL INVT GROUP INC | 10,628 | 0 | -10,628 | 1,544,404 | 0 | — | -1,544,404 |
| FIDELITY NATL INFORMATION SV(FIS) | 19,210 | 0 | -19,210 | 1,563,857 | 0 | — | -1,563,857 |
| VANGUARD BD INDEX FDS | 48,511 | 25,791 | -22,720 | 3,817,829 | 2,035,190 | 1.07% | -1,782,639 |
| QUALCOMM INC(QCOM) | 12,348 | 0 | -12,348 | 1,966,479 | 0 | — | -1,966,479 |
| MEDTRONIC PLC(MDT) | 27,208 | 0 | -27,208 | 2,371,693 | 0 | — | -2,371,693 |
| PAYPAL HLDGS INC(PYPL) | 35,060 | 0 | -35,060 | 2,605,695 | 0 | — | -2,605,695 |