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
$1.32B
$534,000 0.02% of portfolio
58,691
Q2 2025 Reduced 1.01%
$25.1B
$654,000 0.02% of portfolio
3,004
Q2 2025 Added 2.81%
$113M
$602,000 0.02% of portfolio
203,000
Q2 2025 New
$48.7B
$569,000 0.02% of portfolio
3,269
Q2 2025 Added 1.3%
$94.6B
$713,000 0.02% of portfolio
2,893
Q2 2025 Added 24.38%
$6.12B
$520,000 0.02% of portfolio
4,186
Q2 2025 Added 8.0%
$49.5B
$505,000 0.02% of portfolio
3,164
Q2 2025 Reduced 1.46%
$61.1B
$642,000 0.02% of portfolio
19,824
Q2 2025 Added 24.29%
$9.07B
$507,000 0.02% of portfolio
3,292
Q2 2025 Reduced 4.63%
$16.7B
$625,000 0.02% of portfolio
9,070
Q2 2025 Added 5.34%
$22.8B
$583,000 0.02% of portfolio
9,178
Q2 2025 Reduced 9.73%
$10.4B
$481,000 0.02% of portfolio
5,611
Q2 2025 Added 7.84%
$33.3B
$491,000 0.02% of portfolio
269
Q2 2025 Reduced 6.27%
$7.87B
$511,000 0.02% of portfolio
4,809
Q2 2025 Added 19.24%
$29B
$703,000 0.02% of portfolio
17,103
Q2 2025 Added 0.77%
$3.14B
$611,000 0.02% of portfolio
21,202
Q2 2025 Reduced 17.09%
$61.9B
$739,000 0.02% of portfolio
6,991
Q2 2025 Reduced 2.67%
$76.9B
$497,000 0.02% of portfolio
10,110
Q2 2025 Reduced 15.49%
$14.4B
$571,000 0.02% of portfolio
6,644
Q2 2025 Added 31.23%
$6.48B
$504,000 0.02% of portfolio
1,156
Q2 2025 Added 3.31%
$17.5B
$460,000 0.02% of portfolio
1,954
Q2 2025 Added 13.08%
$44.5B
$648,000 0.02% of portfolio
62,530
Q2 2025 Added 20.39%
$41B
$484,000 0.02% of portfolio
3,821
Q2 2025 Reduced 0.75%
$112B
$491,000 0.02% of portfolio
1,284
Q2 2025 Added 15.26%
$1.85B
$706,000 0.02% of portfolio
46,617
Q2 2025 Added 64.55%
$27.4B
$471,000 0.02% of portfolio
23,072
Q2 2025 Added 7.55%
$3.05B
$550,000 0.02% of portfolio
17,709
Q2 2025 Added 1.15%
$57.2B
$610,000 0.02% of portfolio
21,178
Q2 2025 Added 58.32%
$2.58B
$701,000 0.02% of portfolio
66,130
Q2 2025 Reduced 0.27%
$89.6B
$718,000 0.02% of portfolio
32,080
Q2 2025 Reduced 15.96%
$102B
$650,000 0.02% of portfolio
3,547
Q2 2025 Added 0.4%
$8.11B
$533,000 0.02% of portfolio
2,379
Q2 2025 Reduced 5.41%
$17.2B
$730,000 0.02% of portfolio
15,593
Q2 2025 Reduced 8.05%
$69.6B
$663,000 0.02% of portfolio
97,763
Q2 2025 New
$45.1B
$703,000 0.02% of portfolio
5,455
Q2 2025 Added 5.59%
$8.71B
$526,000 0.02% of portfolio
11,325
Q2 2025 Added 40.23%
$52.6B
$513,000 0.02% of portfolio
7,153
Q2 2025 Added 1.88%
$51.7B
$553,000 0.02% of portfolio
2,207
Q2 2025 Added 19.82%
$10.2B
$527,000 0.02% of portfolio
4,347
Q2 2025 Reduced 1.36%
$76.4B
$543,000 0.02% of portfolio
127,778
Q2 2025 Added 2.44%
$16B
$557,000 0.02% of portfolio
6,184
Q2 2025 Added 71.49%
$3.75B
$632,000 0.02% of portfolio
5,643
Q2 2025 Added 13.79%
$79.3B
$566,000 0.02% of portfolio
3,411
Q2 2025 Added 1.37%
$86B
$728,000 0.02% of portfolio
2,667
Q2 2025 Added 14.66%
$4.21B
$559,000 0.02% of portfolio
5,025
Q2 2025 Reduced 4.96%
$8.35B
$529,000 0.02% of portfolio
19,008
Q2 2025 Reduced 2.42%
$81.5B
$592,000 0.02% of portfolio
106,595
Q2 2025 Added 2.1%
$4.08B
$526,000 0.02% of portfolio
6,191
Q2 2025 Added 46.74%
$3.38B
$690,000 0.02% of portfolio
139,490
Q2 2025 Reduced 13.04%

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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