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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76 Million 2.48% of portfolio
638,391
Q2 2025 Added 19.29%
$0
$47.9 Million 1.56% of portfolio
944,730
Q2 2025 Reduced 3.4%
$0
$36.6 Million 1.19% of portfolio
745,522
Q2 2025 New
$0
$32.1 Million 1.05% of portfolio
360,192
Q2 2025 Added 9.15%
$0
$31.5 Million 1.03% of portfolio
178,096
Q2 2025 Added 20.7%
$0
$30.3 Million 0.99% of portfolio
1,033,582
Q2 2025 Added 2.72%
$0
$29 Million 0.95% of portfolio
350,347
Q2 2025 Reduced 2.43%
$0
$26.3 Million 0.86% of portfolio
1,036,274
Q2 2025 Added 2.67%
$0
$25.4 Million 0.83% of portfolio
57,868
Q2 2025 Reduced 24.94%
$0
$24.8 Million 0.81% of portfolio
845,495
Q2 2025 Reduced 9.45%
$0
$24.1 Million 0.79% of portfolio
480,988
Q2 2025 Added 1.57%
$0
$23.7 Million 0.77% of portfolio
332,014
Q2 2025 Added 3.88%
$0
$23.4 Million 0.76% of portfolio
596,807
Q2 2025 Reduced 1.86%
$0
$22 Million 0.72% of portfolio
505,086
Q2 2025 Added 2.12%
$0
$20.8 Million 0.68% of portfolio
206,941
Q2 2025 Added 37.71%
$0
$19.8 Million 0.65% of portfolio
32,056
Q2 2025 Added 5.38%
$0
$19.2 Million 0.63% of portfolio
229,935
Q2 2025 Added 34.93%
$0
$18.6 Million 0.61% of portfolio
169,738
Q2 2025 Added 50.55%
$0
$18 Million 0.59% of portfolio
32,704
Q2 2025 Reduced 0.65%
$0
$16.9 Million 0.55% of portfolio
141,768
Q2 2025 Added 1.55%
$0
$16.1 Million 0.52% of portfolio
25,899
Q2 2025 Added 9.21%
$0
$16.1 Million 0.52% of portfolio
333,291
Q2 2025 Reduced 4.37%
$0
$14.7 Million 0.48% of portfolio
297,985
Q2 2025 Added 0.33%
$0
$14.8 Million 0.48% of portfolio
22,385
Q2 2025 Added 49.75%
$0
$14.4 Million 0.47% of portfolio
214,247
Q2 2025 Reduced 0.76%
$0
$13.4 Million 0.44% of portfolio
162,276
Q2 2025 Added 8.47%
$0
$12.8 Million 0.42% of portfolio
96,789
Q2 2025 Added 5.5%
$0
$12.4 Million 0.41% of portfolio
68,243
Q2 2025 Added 2.28%
$0
$12 Million 0.39% of portfolio
114,281
Q2 2025 Added 6.38%
$0
$11.5 Million 0.38% of portfolio
398,186
Q2 2025 Added 15.49%
$0
$11.7 Million 0.38% of portfolio
636,134
Q2 2025 Added 188.12%
$0
$10.6 Million 0.35% of portfolio
105,816
Q2 2025 Added 27.89%
$0
$10.5 Million 0.34% of portfolio
112,045
Q2 2025 Added 12.99%
$0
$9.86 Million 0.32% of portfolio
157,432
Q2 2025 Added 0.18%
$0
$9.45 Million 0.31% of portfolio
213,453
Q2 2025 Added 10.35%
$0
$9.44 Million 0.31% of portfolio
327,118
Q2 2025 Added 5.17%
$0
$9.27 Million 0.3% of portfolio
111,806
Q2 2025 Added 35.65%
$0
$9.01 Million 0.29% of portfolio
38,014
Q2 2025 Added 2.14%
$0
$8.7 Million 0.28% of portfolio
79,056
Q2 2025 Reduced 11.01%
$0
$8.51 Million 0.28% of portfolio
63,850
Q2 2025 Added 1.61%
$0
$8.32 Million 0.27% of portfolio
170,239
Q2 2025 Added 3.33%
$0
$8.39 Million 0.27% of portfolio
116,905
Q2 2025 Reduced 20.98%
$0
$8.12 Million 0.26% of portfolio
81,073
Q2 2025 Reduced 33.76%
$0
$7.99 Million 0.26% of portfolio
123,210
Q1 2025 Reduced 17.24%
$0
$7.53 Million 0.25% of portfolio
34,891
Q2 2025 Added 2.83%
$0
$7.37 Million 0.24% of portfolio
101,343
Q2 2025 Reduced 24.37%
$0
$6.88 Million 0.22% of portfolio
321,751
Q2 2025 Added 6.03%
$0
$6.68 Million 0.22% of portfolio
78,754
Q2 2025 Added 5.03%
$0
$6.39 Million 0.21% of portfolio
119,106
Q2 2025 Added 62.75%

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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