Evergreen Capital Management LLC Portfolio Holdings

Evergreen Capital Management LLC

  • $4.03 Billion
  • Q4 2025

Evergreen Capital Management LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $4.03 Billion distributed in 2040 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $133M, Apple Inc. with a value of $120M, Ishares Barclays 3 7 Yr Treas with a value of $89.4M, Ishares Inc with a value of $86.3M, and Nvidia Corp with a value of $78.7M.

Examining the 13F form we can see an increase of $119M in the current position value, from $3.91B to 4.03B.

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 $4.03 Billion
ETFs: $1.42 Billion
Technology: $718 Million
Financial Services: $474 Million
Industrials: $277 Million
Energy: $256 Million
Communication Services: $222 Million
Consumer Cyclical: $212 Million
Healthcare: $201 Million
Other: $253 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.4 Million 2.22% of portfolio
748,901
Q4 2025 Reduced 2.81%
$0
$86.3 Million 2.14% of portfolio
1,608,892
Q4 2025 Added 812.22%
$0
$63.5 Million 1.57% of portfolio
708,773
Q4 2025 Added 90.23%
$0
$61 Million 1.51% of portfolio
736,394
Q4 2025 Reduced 0.76%
$0
$52.2 Million 1.3% of portfolio
519,636
Q4 2025 Added 80.71%
$0
$46.6 Million 1.16% of portfolio
921,304
Q4 2025 Reduced 0.06%
$0
$37.5 Million 0.93% of portfolio
745,618
Q4 2025 Added 0.01%
$0
$35.2 Million 0.87% of portfolio
188,069
Q4 2025 Added 3.56%
$0
$28.3 Million 0.7% of portfolio
42,522
Q4 2025 Added 29.81%
$0
$27.6 Million 0.68% of portfolio
1,078,317
Q4 2025 Added 1.85%
$0
$27.5 Million 0.68% of portfolio
56,817
Q4 2025 Reduced 1.91%
$0
$27.2 Million 0.67% of portfolio
624,706
Q4 2025 Added 1.25%
$0
$26.8 Million 0.67% of portfolio
302,198
Q4 2025 Added 23.99%
$0
$25 Million 0.62% of portfolio
340,324
Q4 2025 Reduced 2.7%
$0
$24.3 Million 0.6% of portfolio
517,209
Q4 2025 Added 0.25%
$0
$23.8 Million 0.59% of portfolio
489,625
Q4 2025 Added 0.65%
$0
$22.3 Million 0.55% of portfolio
760,572
Q4 2025 Reduced 8.25%
$0
$22 Million 0.55% of portfolio
35,685
Q4 2025 Reduced 1.63%
$0
$20.6 Million 0.51% of portfolio
34,082
Q4 2025 Added 3.48%
$0
$19.9 Million 0.49% of portfolio
170,461
Q4 2025 Reduced 0.15%
$0
$19.4 Million 0.48% of portfolio
229,453
Q4 2025 Added 36.86%
$0
$18.5 Million 0.46% of portfolio
142,837
Q4 2025 Added 0.75%
$0
$17.3 Million 0.43% of portfolio
533,261
Q4 2025 Added 26.95%
$0
$16.9 Million 0.42% of portfolio
22,307
Q4 2025 Reduced 0.46%
$0
$16.4 Million 0.41% of portfolio
24,335
Q4 2025 Added 1.49%
$0
$16.2 Million 0.4% of portfolio
221,226
Q4 2025 Reduced 0.84%
$0
$15.5 Million 0.39% of portfolio
54,971
Q4 2025 Added 61.77%
$0
$15.5 Million 0.38% of portfolio
297,933
Q4 2025 Added 0.34%
$0
$15.1 Million 0.37% of portfolio
163,909
Q4 2025 Added 103.92%
$0
$13.9 Million 0.35% of portfolio
100,985
Q4 2025 Added 3.11%
$0
$12.9 Million 0.32% of portfolio
207,177
Q4 2025 Added 452.32%
$0
$12.4 Million 0.31% of portfolio
668,581
Q4 2025 Added 2.93%
$0
$12.6 Million 0.31% of portfolio
237,496
Q4 2025 Added 7.9%
$0
$12.4 Million 0.31% of portfolio
114,263
Q4 2025 Reduced 3.95%
$0
$12.3 Million 0.31% of portfolio
67,759
Q4 2025 Reduced 1.92%
$0
$11 Million 0.27% of portfolio
332,236
Q4 2025 Added 1.89%
$0
$10.9 Million 0.27% of portfolio
130,949
Q4 2025 Added 13.79%
$0
$10.5 Million 0.26% of portfolio
111,116
Q4 2025 Reduced 7.45%
$0
$10.1 Million 0.25% of portfolio
107,640
Q4 2025 Reduced 8.0%
$0
$10.3 Million 0.25% of portfolio
102,257
Q4 2025 Reduced 3.3%
$0
$9.95 Million 0.25% of portfolio
100,114
Q4 2025 Added 4.06%
$0
$9.65 Million 0.24% of portfolio
79,687
Q4 2025 Reduced 3.03%
$0
$9.73 Million 0.24% of portfolio
38,934
Q4 2025 Added 0.85%
$0
$9.35 Million 0.23% of portfolio
154,926
Q4 2025 Reduced 2.16%
$0
$8.72 Million 0.22% of portfolio
36,734
Q4 2025 Added 1.94%
$0
$9.04 Million 0.22% of portfolio
64,091
Q4 2025 Reduced 1.16%
$0
$8.29 Million 0.21% of portfolio
120,267
Q4 2025 Reduced 2.39%
$0
$8.56 Million 0.21% of portfolio
108,341
Q4 2025 Added 0.13%
$0
$7.75 Million 0.19% of portfolio
165,031
Q4 2025 Reduced 6.39%

Summary

  • Portfolio
  • No. of Stocks 2,040
  • Current Value $4.03 Billion
  • Prior Value $3.91 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 220 stocks
  • Additional Purchases 609 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 468 stocks
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