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
$6.05 Million 0.2% of portfolio
97,554
Q2 2025 Added 10.36%
$0
$5.99 Million 0.2% of portfolio
108,768
Q2 2025 Added 17.34%
$0
$5.86 Million 0.19% of portfolio
286,765
Q2 2025 Reduced 0.56%
$0
$5.77 Million 0.19% of portfolio
169,130
Q2 2025 Reduced 5.46%
$0
$5.96 Million 0.19% of portfolio
74,945
Q2 2025 Added 7.85%
$0
$5.75 Million 0.19% of portfolio
23,158
Q2 2025 Reduced 5.05%
$0
$5.37 Million 0.18% of portfolio
56,065
Q2 2025 Added 6.92%
$0
$5.39 Million 0.18% of portfolio
231,997
Q2 2025 Added 12.39%
$0
$5.59 Million 0.18% of portfolio
18,385
Q2 2025 Added 1.28%
$0
$4.81 Million 0.16% of portfolio
116,015
Q2 2025 Added 38.1%
$0
$4.65 Million 0.15% of portfolio
183,783
Q2 2025 Added 0.09%
$0
$4.63 Million 0.15% of portfolio
85,221
Q2 2025 Added 0.37%
$0
$4.46 Million 0.15% of portfolio
78,245
Q2 2025 Added 46.24%
$184M
$4.33 Million 0.14% of portfolio
43,076
Q2 2025 Added 2.8%
$0
$4.37 Million 0.14% of portfolio
38,620
Q2 2025 Added 0.01%
$0
$4.27 Million 0.14% of portfolio
100,176
Q2 2025 Added 48.26%
$0
$4.03 Million 0.13% of portfolio
53,756
Q2 2025 Reduced 12.01%
$0
$4.01 Million 0.13% of portfolio
36,440
Q2 2025 Added 5.51%
$0
$4.08 Million 0.13% of portfolio
118,835
Q2 2025 Added 1.06%
$0
$3.86 Million 0.13% of portfolio
174,648
Q2 2025 Reduced 0.34%
$0
$3.57 Million 0.12% of portfolio
43,205
Q2 2025 Reduced 0.25%
$106B
$3.77 Million 0.12% of portfolio
12,356
Q2 2025 Reduced 23.68%
$0
$3.31 Million 0.11% of portfolio
72,444
Q2 2025 Added 10.46%
$0
$3.24 Million 0.11% of portfolio
25,629
Q2 2025 Reduced 10.86%
$0
$3.5 Million 0.11% of portfolio
40,904
Q2 2025 Added 0.0%
$131M
$3.01 Million 0.1% of portfolio
47,086
Q2 2025 Reduced 25.1%
$0
$2.95 Million 0.1% of portfolio
61,223
Q2 2025 Added 19.38%
$0
$3.16 Million 0.1% of portfolio
34,381
Q2 2025 Added 4.56%
$0
$3.04 Million 0.1% of portfolio
65,638
Q2 2025 Reduced 28.19%
$0
$2.81 Million 0.09% of portfolio
49,320
Q2 2025 Reduced 16.53%
$0
$2.72 Million 0.09% of portfolio
52,248
Q2 2025 Reduced 1.86%
$0
$2.82 Million 0.09% of portfolio
27,814
Q2 2025 Reduced 27.88%
$0
$2.48 Million 0.08% of portfolio
124,720
Q2 2025 Added 6.09%
$0
$2.54 Million 0.08% of portfolio
21,909
Q2 2025 Reduced 1.17%
$0
$2.02 Million 0.07% of portfolio
73,367
Q2 2025 Added 13.64%
$0
$2.07 Million 0.07% of portfolio
48,915
Q2 2025 Added 295.02%
$53.5B
$2.2 Million 0.07% of portfolio
35,269
Q2 2025 Reduced 0.7%
$0
$2.04 Million 0.07% of portfolio
77,692
Q2 2025 Added 11.44%
$0
$2.11 Million 0.07% of portfolio
22,819
Q2 2025 Added 2.94%
$0
$2.13 Million 0.07% of portfolio
38,184
Q2 2025 Added 11.87%
$0
$2.21 Million 0.07% of portfolio
5,199
Q1 2025 Added 14.87%
$0
$2.01 Million 0.07% of portfolio
14,836
Q2 2025 Added 1.37%
$0
$1.88 Million 0.06% of portfolio
113,142
Q2 2025 New
$0
$1.84 Million 0.06% of portfolio
10,105
Q2 2025 Added 67.8%
$0
$1.95 Million 0.06% of portfolio
75,095
Q2 2025 Added 8.88%
$0
$1.78 Million 0.06% of portfolio
14,079
Q2 2025 Reduced 1.53%
$0
$1.99 Million 0.06% of portfolio
30,441
Q2 2025 Reduced 1.96%
$0
$1.84 Million 0.06% of portfolio
18,534
Q4 2024 Reduced 0.6%
$0
$1.86 Million 0.06% of portfolio
67,383
Q2 2025 New

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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