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
$306B
$2.04 Million 0.07% of portfolio
7,910
Q2 2025 Added 4.01%
$59.7B
$2.14 Million 0.07% of portfolio
72,818
Q2 2025 Added 6.87%
$0
$2.23 Million 0.07% of portfolio
117,557
Q2 2025 Reduced 1.86%
$135B
$2.07 Million 0.07% of portfolio
8,995
Q2 2025 Added 3.07%
$182B
$2.09 Million 0.07% of portfolio
48,308
Q2 2025 Added 20.6%
$139B
$1.74 Million 0.06% of portfolio
8,328
Q2 2025 Added 25.14%
$104B
$1.99 Million 0.06% of portfolio
66,406
Q2 2025 Reduced 4.6%
$99B
$1.84 Million 0.06% of portfolio
39,839
Q2 2025 Reduced 0.72%
$120B
$1.92 Million 0.06% of portfolio
21,382
Q2 2025 Added 13.34%
$250B
$1.81 Million 0.06% of portfolio
12,880
Q2 2025 Added 115.96%
$182B
$1.97 Million 0.06% of portfolio
3,745
Q2 2025 Added 27.64%
$142B
$1.84 Million 0.06% of portfolio
4,646
Q2 2025 Added 12.47%
$155B
$1.96 Million 0.06% of portfolio
15,900
Q2 2025 Added 41.56%
$282B
$1.53 Million 0.05% of portfolio
10,802
Q2 2025 Added 7.05%
$83.2B
$1.46 Million 0.05% of portfolio
6,874
Q2 2025 Added 51.28%
$218B
$1.57 Million 0.05% of portfolio
4,048
Q2 2025 Reduced 11.44%
$259B
$1.45 Million 0.05% of portfolio
23,851
Q2 2025 Added 4.42%
$80B
$1.41 Million 0.05% of portfolio
5,699
Q2 2025 Added 23.57%
$67.4B
$1.62 Million 0.05% of portfolio
87,492
Q2 2025 Added 391.22%
$113B
$1.49 Million 0.05% of portfolio
3,222
Q2 2025 Reduced 84.82%
$186B
$1.59 Million 0.05% of portfolio
115,831
Q2 2025 Added 33.12%
$141B
$1.39 Million 0.05% of portfolio
20,092
Q2 2025 Added 5.3%
$142B
$1.43 Million 0.05% of portfolio
5,353
Q2 2025 Added 2.39%
$188B
$1.53 Million 0.05% of portfolio
11,633
Q2 2025 Added 13.74%
$172B
$1.58 Million 0.05% of portfolio
1,535
Q2 2025 Added 5.35%
$178B
$1.56 Million 0.05% of portfolio
13,529
Q2 2025 Added 11.48%
$33.7B
$1.64 Million 0.05% of portfolio
62,956
Q2 2025 Added 31.13%
$108B
$1.62 Million 0.05% of portfolio
17,668
Q2 2025 Reduced 5.96%
$177B
$1.4 Million 0.05% of portfolio
7,170
Q2 2025 Reduced 33.57%
$265B
$1.65 Million 0.05% of portfolio
9,551
Q2 2025 Added 7.71%
$102B
$1.45 Million 0.05% of portfolio
3,310
Q2 2025 Reduced 0.45%
$155B
$1.46 Million 0.05% of portfolio
23,869
Q2 2025 Added 35.01%
$119B
$1.24 Million 0.04% of portfolio
5,212
Q2 2025 Added 8.97%
$158B
$1.3 Million 0.04% of portfolio
156,477
Q2 2025 Added 30.24%
$137B
$1.14 Million 0.04% of portfolio
23,777
Q2 2025 Added 79.61%
$1.78B
$1.23 Million 0.04% of portfolio
50,014
Q2 2025 Added 0.33%
$12.5B
$1.18 Million 0.04% of portfolio
4,272
Q2 2025 Reduced 3.94%
$25.7B
$1.26 Million 0.04% of portfolio
2,346
Q2 2025 Added 8.16%
$27.8B
$1.23 Million 0.04% of portfolio
29,230
Q2 2025 Added 193.44%
$23.4B
$1.08 Million 0.04% of portfolio
21,635
Q2 2025 Added 3.01%
$29.2B
$1.09 Million 0.04% of portfolio
21,055
Q2 2025 Added 36.08%
$254B
$1.31 Million 0.04% of portfolio
1,845
Q2 2025 Added 10.28%
$122B
$1.31 Million 0.04% of portfolio
15,034
Q2 2025 Added 5.75%
$36.3B
$1.13 Million 0.04% of portfolio
8,740
Q2 2025 Reduced 2.72%
$48.7B
$1.27 Million 0.04% of portfolio
8,743
Q2 2025 Added 28.71%
$96.8B
$1.18 Million 0.04% of portfolio
11,198
Q2 2025 Reduced 4.44%
$133B
$1.23 Million 0.04% of portfolio
1,600
Q2 2025 Added 36.99%
$40.9B
$1.36 Million 0.04% of portfolio
12,829
Q2 2025 Added 3.76%
$112B
$1.26 Million 0.04% of portfolio
83,255
Q2 2025 Added 22.75%

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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