Evergreen Capital Management LLC Portfolio Holdings

Evergreen Capital Management LLC

  • $3.07 Billion
  • Q2 2025

Evergreen Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.07 Billion distributed in 1667 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $111M, Ishares Barclays 3 7 Yr Treas with a value of $76M, Paccar Inc with a value of $73.8M, Apple Inc. with a value of $71.2M, and Nvidia Corp with a value of $54.9M.

Examining the 13F form we can see an increase of $313M in the current position value, from $2.75B to 3.07B.

Evergreen Capital Management LLC is based out at Bellevue, WA

Below you can find more details about Evergreen Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.07 Billion
ETFs: $1.14 Billion
Technology: $518 Million
Financial Services: $314 Million
Energy: $212 Million
Industrials: $199 Million
Communication Services: $162 Million
Consumer Cyclical: $160 Million
Healthcare: $144 Million
Other: $220 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$111 Million 3.62% of portfolio
222,955
Q2 2025 Reduced 1.65%
$0
$76 Million 2.48% of portfolio
638,391
Q2 2025 Added 19.29%
$34.2B
$73.8 Million 2.41% of portfolio
776,753
Q2 2025 Added 15.34%
$3.82T
$71.2 Million 2.32% of portfolio
347,184
Q2 2025 Reduced 0.69%
$419B
$54.9 Million 1.79% of portfolio
347,587
Q2 2025 Added 0.48%
$2.4T
$53.7 Million 1.75% of portfolio
244,664
Q2 2025 Reduced 0.97%
$0
$47.9 Million 1.56% of portfolio
944,730
Q2 2025 Reduced 3.4%
$1.43T
$46.3 Million 1.51% of portfolio
260,999
Q2 2025 Added 4.09%
$1.4T
$40.3 Million 1.32% of portfolio
228,906
Q2 2025 Added 10.57%
$0
$36.6 Million 1.19% of portfolio
745,522
Q2 2025 New
$0
$32.1 Million 1.05% of portfolio
360,192
Q2 2025 Added 9.15%
$0
$31.5 Million 1.03% of portfolio
178,096
Q2 2025 Added 20.7%
$0
$30.3 Million 0.99% of portfolio
1,033,582
Q2 2025 Added 2.72%
$68.5B
$29.5 Million 0.96% of portfolio
952,471
Q2 2025 Added 0.33%
$0
$29 Million 0.95% of portfolio
350,347
Q2 2025 Reduced 2.43%
$859B
$26.7 Million 0.87% of portfolio
92,174
Q2 2025 Added 3.47%
$0
$25.4 Million 0.83% of portfolio
57,868
Q2 2025 Reduced 24.94%
$0
$24.8 Million 0.81% of portfolio
845,495
Q2 2025 Reduced 9.45%
$1.69T
$24.4 Million 0.8% of portfolio
33,078
Q2 2025 Added 7.66%
$0
$24.1 Million 0.79% of portfolio
480,988
Q2 2025 Added 1.57%
$187B
$24.3 Million 0.79% of portfolio
260,541
Q2 2025 Reduced 4.94%
$0
$23.7 Million 0.77% of portfolio
332,014
Q2 2025 Added 3.88%
$0
$23.4 Million 0.76% of portfolio
596,807
Q2 2025 Reduced 1.86%
$275B
$22.2 Million 0.72% of portfolio
319,270
Q2 2025 Added 1.76%
$0
$22 Million 0.72% of portfolio
505,086
Q2 2025 Added 2.12%
$0
$20.8 Million 0.68% of portfolio
206,941
Q2 2025 Added 37.71%
$0
$20.7 Million 0.68% of portfolio
3,449,530
Q2 2025 Reduced 6.5%
$650B
$20.3 Million 0.66% of portfolio
41,689
Q2 2025 Added 3.42%
$213B
$20.3 Million 0.66% of portfolio
257,044
Q2 2025 Added 61.1%
$0
$19.8 Million 0.65% of portfolio
32,056
Q2 2025 Added 5.38%
$0
$19.9 Million 0.65% of portfolio
35,038
Q2 2025 Added 16.79%
$31.9B
$19.3 Million 0.63% of portfolio
157,529
Q2 2025 Added 19.33%
$0
$19.2 Million 0.63% of portfolio
229,935
Q2 2025 Added 34.93%
$0
$18.6 Million 0.61% of portfolio
169,738
Q2 2025 Added 50.55%
$430B
$18.2 Million 0.59% of portfolio
18,373
Q2 2025 Added 1.58%
$0
$18 Million 0.59% of portfolio
32,704
Q2 2025 Reduced 0.65%
$180B
$17.7 Million 0.58% of portfolio
111,038
Q2 2025 Added 6.63%
$643B
$17 Million 0.56% of portfolio
77,871
Q2 2025 Reduced 11.31%
$0
$16.8 Million 0.55% of portfolio
3,280,654
Q2 2025 Reduced 8.75%
$61.5B
$16.9 Million 0.55% of portfolio
167,496
Q2 2025 Added 19.44%
$0
$16.9 Million 0.55% of portfolio
141,768
Q2 2025 Added 1.55%
$93.4B
$16.7 Million 0.54% of portfolio
234,854
Q2 2025 Added 2.91%
$140B
$16.1 Million 0.53% of portfolio
58,390
Q2 2025 Added 3.18%
$52.9B
$16.3 Million 0.53% of portfolio
899,176
Q2 2025 Added 0.29%
$0
$16.1 Million 0.52% of portfolio
25,899
Q2 2025 Added 9.21%
$0
$16.1 Million 0.52% of portfolio
333,291
Q2 2025 Reduced 4.37%
$8.5B
$15.6 Million 0.51% of portfolio
1,483,204
Q2 2025 Added 4.8%
$397B
$15.7 Million 0.51% of portfolio
331,372
Q2 2025 Added 2.41%
$186B
$14.8 Million 0.48% of portfolio
173,804
Q2 2025 Added 41.39%

Summary

  • Portfolio
  • No. of Stocks 1,667
  • Current Value $3.07 Billion
  • Prior Value $2.75 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 179 stocks
  • Additional Purchases 515 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 374 stocks
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