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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$111 Million 3.62% of portfolio
222,955
Q2 2025 Reduced 1.65%
$34.4B
$73.8 Million 2.41% of portfolio
776,753
Q2 2025 Added 15.34%
$3.69T
$71.2 Million 2.32% of portfolio
347,184
Q2 2025 Reduced 0.69%
$456B
$54.9 Million 1.79% of portfolio
347,587
Q2 2025 Added 0.48%
$2.26T
$53.7 Million 1.75% of portfolio
244,664
Q2 2025 Reduced 0.97%
$1.24T
$46.3 Million 1.51% of portfolio
260,999
Q2 2025 Added 4.09%
$1.21T
$40.3 Million 1.32% of portfolio
228,906
Q2 2025 Added 10.57%
$68.2B
$29.5 Million 0.96% of portfolio
952,471
Q2 2025 Added 0.33%
$859B
$26.7 Million 0.87% of portfolio
92,174
Q2 2025 Added 3.47%
$1.78T
$24.4 Million 0.8% of portfolio
33,078
Q2 2025 Added 7.66%
$182B
$24.3 Million 0.79% of portfolio
260,541
Q2 2025 Reduced 4.94%
$293B
$22.2 Million 0.72% of portfolio
319,270
Q2 2025 Added 1.76%
$0
$20.7 Million 0.68% of portfolio
3,449,530
Q2 2025 Reduced 6.5%
$621B
$20.3 Million 0.66% of portfolio
41,689
Q2 2025 Added 3.42%
$203B
$20.3 Million 0.66% of portfolio
257,044
Q2 2025 Added 61.1%
$36.7B
$19.3 Million 0.63% of portfolio
157,529
Q2 2025 Added 19.33%
$173B
$17.7 Million 0.58% of portfolio
111,038
Q2 2025 Added 6.63%
$684B
$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%
$63.8B
$16.9 Million 0.55% of portfolio
167,496
Q2 2025 Added 19.44%
$94.4B
$16.7 Million 0.54% of portfolio
234,854
Q2 2025 Added 2.91%
$127B
$16.1 Million 0.53% of portfolio
58,390
Q2 2025 Added 3.18%
$53.7B
$16.3 Million 0.53% of portfolio
899,176
Q2 2025 Added 0.29%
$8.62B
$15.6 Million 0.51% of portfolio
1,483,204
Q2 2025 Added 4.8%
$381B
$15.7 Million 0.51% of portfolio
331,372
Q2 2025 Added 2.41%
$185B
$14.8 Million 0.48% of portfolio
173,804
Q2 2025 Added 41.39%
$24.6B
$14.7 Million 0.48% of portfolio
106,787
Q2 2025 Added 7.4%
$13.7B
$14.5 Million 0.47% of portfolio
185,567
Q2 2025 Reduced 0.59%
$3.67B
$14.4 Million 0.47% of portfolio
740,252
Q2 2025 Added 3.29%
$207B
$14.1 Million 0.46% of portfolio
113,664
Q2 2025 Reduced 0.19%
$33.1B
$13.1 Million 0.43% of portfolio
160,020
Q2 2025 Added 1.87%
$78.6B
$13.2 Million 0.43% of portfolio
177,891
Q2 2025 Added 2.23%
$0
$13.3 Million 0.43% of portfolio
441,552
Q2 2025 Added 1.51%
$33B
$12.9 Million 0.42% of portfolio
66,635
Q2 2025 Added 2.07%
$258B
$12.9 Million 0.42% of portfolio
183,093
Q2 2025 Added 5.29%
$1.27T
$12.8 Million 0.42% of portfolio
56,602
Q2 2025 Reduced 8.7%
$173B
$12.9 Million 0.42% of portfolio
187,960
Q2 2025 Added 3.99%
$86.2B
$12.5 Million 0.41% of portfolio
42,755
Q2 2025 Added 162.82%
$31.7B
$12.3 Million 0.4% of portfolio
377,866
Q2 2025 Added 2.65%
$112B
$11.8 Million 0.39% of portfolio
171,348
Q2 2025 Added 13.18%
$138B
$11.7 Million 0.38% of portfolio
480,954
Q2 2025 Added 15.24%
$60B
$11.4 Million 0.37% of portfolio
50,264
Q2 2025 Added 28.49%
$37.5B
$10.8 Million 0.35% of portfolio
218,972
Q2 2025 Reduced 2.28%
$52.5B
$10.6 Million 0.35% of portfolio
51,807
Q2 2025 Reduced 16.78%
$1.08T
$10.8 Million 0.35% of portfolio
34,111
Q2 2025 Added 8.64%
$50.2B
$10.1 Million 0.33% of portfolio
196,288
Q2 2025 Added 0.52%
$15.3B
$9.77 Million 0.32% of portfolio
369,015
Q2 2025 New
$452B
$9.7 Million 0.32% of portfolio
63,507
Q2 2025 Added 10.2%
$232B
$9.76 Million 0.32% of portfolio
35,778
Q2 2025 Added 0.32%

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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