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
$9.6B
$615,000 0.02% of portfolio
10,993
Q2 2025 Added 101.63%
$3.36B
$645,000 0.02% of portfolio
15,300
Q2 2025 Reduced 1.25%
$64.4B
$514,000 0.02% of portfolio
2,011
Q2 2025 Added 15.44%
$4.76B
$644,000 0.02% of portfolio
51,870
Q2 2025 Reduced 0.67%
$57.8B
$477,000 0.02% of portfolio
2,187
Q2 2025 Reduced 17.0%
$9.04B
$460,000 0.02% of portfolio
10,371
Q2 2025 Reduced 5.39%
$16.7B
$555,000 0.02% of portfolio
3,420
Q2 2025 Added 73.08%
$7.06B
$589,000 0.02% of portfolio
10,346
Q2 2025 New
$6.74B
$593,000 0.02% of portfolio
20,903
Q2 2025 Reduced 18.37%
$2.61B
$547,000 0.02% of portfolio
40,823
Q2 2025 Reduced 6.12%
$57.7B
$534,000 0.02% of portfolio
4,483
Q2 2025 Reduced 4.09%
$77.3B
$644,000 0.02% of portfolio
3,455
Q2 2025 Added 8.04%
$36.4B
$573,000 0.02% of portfolio
22,928
Q2 2025 Added 36.15%
$56B
$541,000 0.02% of portfolio
1,433
Q2 2025 Reduced 3.31%
$8.45B
$465,000 0.02% of portfolio
7,272
Q2 2025 Reduced 0.83%
$73.8B
$523,000 0.02% of portfolio
2,122
Q2 2025 Added 0.05%
$7.16B
$685,000 0.02% of portfolio
7,008
Q2 2025 Added 0.76%
$32.1B
$685,000 0.02% of portfolio
4,748
Q2 2025 Added 7.42%
$11.9B
$607,000 0.02% of portfolio
6,755
Q2 2025 New
$25.8B
$479,000 0.02% of portfolio
6,327
Q2 2025 Reduced 4.27%
$5.93B
$600,000 0.02% of portfolio
5,827
Q2 2025 Added 1.98%
$102B
$686,000 0.02% of portfolio
7,477
Q2 2025 Added 8.66%
$1.66B
$541,000 0.02% of portfolio
7,841
Q2 2025 Reduced 61.87%
$8.64B
$670,000 0.02% of portfolio
4,000
Q2 2025 Added 0.25%
$33.8B
$472,000 0.02% of portfolio
7,105
Q2 2025 Reduced 4.22%
$53B
$558,000 0.02% of portfolio
14,922
Q2 2025 Reduced 11.27%
$40.9B
$685,000 0.02% of portfolio
9,046
Q2 2025 Added 0.93%
$45.5B
$611,000 0.02% of portfolio
39,523
Q2 2025 Added 27.48%
$26.8B
$761,000 0.02% of portfolio
8,673
Q2 2025 Added 27.39%
$21.2B
$757,000 0.02% of portfolio
20,250
Q2 2025 Reduced 1.32%
$11.8B
$510,000 0.02% of portfolio
2,723
Q2 2025 Reduced 11.91%
$133B
$621,000 0.02% of portfolio
8,459
Q2 2025 Reduced 4.87%
$14.6B
$554,000 0.02% of portfolio
3,785
Q2 2025 Added 134.8%
$76.5B
$495,000 0.02% of portfolio
326
Q2 2025 Added 0.31%
$61.9B
$473,000 0.02% of portfolio
1,770
Q2 2025 Reduced 5.65%
$16.5B
$565,000 0.02% of portfolio
4,545
Q2 2025 Reduced 3.46%
$7.21B
$706,000 0.02% of portfolio
9,742
Q2 2025 Added 2.96%
$87.2B
$473,000 0.02% of portfolio
2,441
Q2 2025 Reduced 7.33%
$76.4B
$587,000 0.02% of portfolio
3,823
Q2 2025 Added 6.16%
$1.82B
$565,000 0.02% of portfolio
17,874
Q2 2025 Reduced 2.0%
$13.8B
$680,000 0.02% of portfolio
4,164
Q2 2025 Reduced 9.22%
$33.4B
$651,000 0.02% of portfolio
42,239
Q2 2025 Added 61.03%
$43.1B
$558,000 0.02% of portfolio
2,325
Q2 2025 Added 0.52%
$4.41B
$301,000 0.01% of portfolio
4,090
Q2 2025 Reduced 0.15%
$5.03B
$426,000 0.01% of portfolio
5,142
Q2 2025 Reduced 3.65%
$5.28B
$250,000 0.01% of portfolio
5,463
Q2 2025 Reduced 17.26%
$2.17B
$216,000 0.01% of portfolio
11,104
Q2 2025 New
$3.29B
$183,000 0.01% of portfolio
10,097
Q2 2025 Reduced 7.26%
$5.76B
$382,000 0.01% of portfolio
3,007
Q2 2025 Added 8.95%

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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