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
$1.04B
$1.07 Million 0.03% of portfolio
119,786
Q2 2025 Added 170.7%
$6.4B
$829,000 0.03% of portfolio
9,206
Q2 2025 Added 1,426.7%
$79.8B
$891,000 0.03% of portfolio
71,248
Q2 2025 Added 565.25%
$91.7B
$919,000 0.03% of portfolio
16,914
Q2 2025 Added 17.26%
$102B
$886,000 0.03% of portfolio
15,202
Q2 2025 Added 9.06%
$70.6B
$1.01 Million 0.03% of portfolio
9,608
Q2 2025 Reduced 53.09%
$121B
$817,000 0.03% of portfolio
16,927
Q2 2025 Reduced 13.46%
$6.18B
$774,000 0.03% of portfolio
107,255
Q2 2025 Reduced 19.24%
$55.4B
$801,000 0.03% of portfolio
4,988
Q2 2025 Reduced 3.48%
$17.3B
$769,000 0.03% of portfolio
2,473
Q2 2025 Added 43.11%
$95.7B
$807,000 0.03% of portfolio
1,575
Q2 2025 Added 10.92%
$314B
$785,000 0.03% of portfolio
3,297
Q2 2025 Reduced 11.56%
$126B
$967,000 0.03% of portfolio
28,618
Q2 2025 Reduced 5.2%
$14.1B
$1.05 Million 0.03% of portfolio
12,966
Q2 2025 Added 1.04%
$4.97B
$786,000 0.03% of portfolio
12,357
Q1 2025 Reduced 0.69%
$95.6B
$809,000 0.03% of portfolio
3,539
Q2 2025 Reduced 3.75%
$25.8B
$848,000 0.03% of portfolio
6,559
Q2 2025 Added 0.94%
$6.26B
$602,000 0.02% of portfolio
2,115
Q2 2025 Added 22.25%
$64.2B
$567,000 0.02% of portfolio
2,012
Q2 2025 Reduced 87.06%
$48.5B
$560,000 0.02% of portfolio
4,236
Q2 2025 Reduced 2.37%
$10.5B
$470,000 0.02% of portfolio
5,154
Q2 2025 New
$32.6B
$466,000 0.02% of portfolio
1,327
Q2 2025 Added 0.99%
$9.71B
$474,000 0.02% of portfolio
11,790
Q2 2025 Reduced 26.76%
$10.4B
$485,000 0.02% of portfolio
2,090
Q2 2025 Added 0.38%
$9.81B
$573,000 0.02% of portfolio
6,647
Q2 2025 Reduced 16.19%
$75.9B
$497,000 0.02% of portfolio
134
Q1 2025 Added 10.74%
$5.63B
$705,000 0.02% of portfolio
2,880
Q2 2025 Added 0.81%
$76.4B
$476,000 0.02% of portfolio
4,309
Q2 2025 Reduced 26.61%
$4.98B
$545,000 0.02% of portfolio
17,728
Q2 2025 Reduced 3.82%
$3.32B
$568,000 0.02% of portfolio
6,552
Q2 2025 Reduced 11.79%
$5.15B
$463,000 0.02% of portfolio
3,049
Q2 2025 Added 19.66%
$9.4B
$506,000 0.02% of portfolio
15,128
Q2 2025 New
$6.82B
$693,000 0.02% of portfolio
3,845
Q2 2025 Added 6.36%
$4.76B
$606,000 0.02% of portfolio
6,092
Q2 2025 Added 3.29%
$33.9B
$571,000 0.02% of portfolio
7,701
Q2 2025 Added 1.52%
$66.1B
$739,000 0.02% of portfolio
10,446
Q2 2025 Added 5.66%
$34.5B
$530,000 0.02% of portfolio
16,903
Q2 2025 Reduced 3.12%
$38.3B
$680,000 0.02% of portfolio
4,053
Q2 2025 Added 0.35%
$22.7B
$527,000 0.02% of portfolio
2,385
Q2 2025 Reduced 12.73%
$4.15B
$470,000 0.02% of portfolio
4,862
Q2 2025 New
$35.1B
$679,000 0.02% of portfolio
14,577
Q2 2025 New
$23.9B
$493,000 0.02% of portfolio
11,027
Q2 2025 Added 26.88%
$35.6B
$527,000 0.02% of portfolio
6,766
Q2 2025 Added 3.28%
$45.7B
$496,000 0.02% of portfolio
1,418
Q2 2025 New
$111B
$655,000 0.02% of portfolio
2,030
Q2 2025 Added 28.89%
$11.2B
$717,000 0.02% of portfolio
14,631
Q2 2025 Added 67.46%
$7.88B
$558,000 0.02% of portfolio
7,606
Q2 2025 Added 6.26%
$55.6B
$573,000 0.02% of portfolio
10,897
Q2 2025 Added 7.66%
$51B
$582,000 0.02% of portfolio
7,814
Q2 2025 Reduced 12.93%

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
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email