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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.4B
$14.7 Million 0.48% of portfolio
106,787
Q2 2025 Added 7.4%
$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%
$16.4B
$14.5 Million 0.47% of portfolio
185,567
Q2 2025 Reduced 0.59%
$3.58B
$14.4 Million 0.47% of portfolio
740,252
Q2 2025 Added 3.29%
$0
$14.4 Million 0.47% of portfolio
214,247
Q2 2025 Reduced 0.76%
$217B
$14.1 Million 0.46% of portfolio
113,664
Q2 2025 Reduced 0.19%
$0
$13.4 Million 0.44% of portfolio
162,276
Q2 2025 Added 8.47%
$31.9B
$13.1 Million 0.43% of portfolio
160,020
Q2 2025 Added 1.87%
$79.1B
$13.2 Million 0.43% of portfolio
177,891
Q2 2025 Added 2.23%
$0
$13.3 Million 0.43% of portfolio
441,552
Q2 2025 Added 1.51%
$0
$12.8 Million 0.42% of portfolio
96,789
Q2 2025 Added 5.5%
$34.4B
$12.9 Million 0.42% of portfolio
66,635
Q2 2025 Added 2.07%
$256B
$12.9 Million 0.42% of portfolio
183,093
Q2 2025 Added 5.29%
$1.3T
$12.8 Million 0.42% of portfolio
56,602
Q2 2025 Reduced 8.7%
$173B
$12.9 Million 0.42% of portfolio
187,960
Q2 2025 Added 3.99%
$0
$12.4 Million 0.41% of portfolio
68,243
Q2 2025 Added 2.28%
$32.1B
$12.3 Million 0.4% of portfolio
377,866
Q2 2025 Added 2.65%
$123B
$11.8 Million 0.39% of portfolio
171,348
Q2 2025 Added 13.18%
$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%
$139B
$11.7 Million 0.38% of portfolio
480,954
Q2 2025 Added 15.24%
$58.7B
$11.4 Million 0.37% of portfolio
50,264
Q2 2025 Added 28.49%
$39.6B
$10.8 Million 0.35% of portfolio
218,972
Q2 2025 Reduced 2.28%
$59.1B
$10.6 Million 0.35% of portfolio
51,807
Q2 2025 Reduced 16.78%
$0
$10.6 Million 0.35% of portfolio
105,816
Q2 2025 Added 27.89%
$1.1T
$10.8 Million 0.35% of portfolio
34,111
Q2 2025 Added 8.64%
$0
$10.5 Million 0.34% of portfolio
112,045
Q2 2025 Added 12.99%
$50.5B
$10.1 Million 0.33% of portfolio
196,288
Q2 2025 Added 0.52%
$16.9B
$9.77 Million 0.32% of portfolio
369,015
Q2 2025 New
$0
$9.86 Million 0.32% of portfolio
157,432
Q2 2025 Added 0.18%
$463B
$9.7 Million 0.32% of portfolio
63,507
Q2 2025 Added 10.2%
$252B
$9.76 Million 0.32% of portfolio
35,778
Q2 2025 Added 0.32%
$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%
$371B
$9.17 Million 0.3% of portfolio
49,400
Q2 2025 Added 1.44%
$170B
$9.1 Million 0.3% of portfolio
99,702
Q2 2025 Reduced 11.41%
$0
$9.25 Million 0.3% of portfolio
755,879
Q2 2025 Added 2.21%
$0
$9.27 Million 0.3% of portfolio
111,806
Q2 2025 Added 35.65%
$1.22B
$8.88 Million 0.29% of portfolio
1,306,474
Q2 2025 Added 8,688.34%
$554B
$9.02 Million 0.29% of portfolio
6,733
Q2 2025 Added 2.22%
$0
$9.01 Million 0.29% of portfolio
38,014
Q2 2025 Added 2.14%
$18.6B
$8.44 Million 0.28% of portfolio
144,760
Q2 2025 Reduced 5.4%
$0
$8.7 Million 0.28% of portfolio
79,056
Q2 2025 Reduced 11.01%
$36.5B
$8.64 Million 0.28% of portfolio
150,053
Q2 2025 Added 3.58%
$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%

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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