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
$98B
$8.4 Million 0.27% of portfolio
89,680
Q2 2025 Added 117.19%
$42.1B
$8.43 Million 0.27% of portfolio
85,441
Q2 2025 Added 9.6%
$562B
$8.36 Million 0.27% of portfolio
23,537
Q2 2025 Added 4.48%
$316B
$7.96 Million 0.26% of portfolio
9,928
Q2 2025 Added 0.38%
$56B
$7.83 Million 0.26% of portfolio
23,913
Q2 2025 Added 3.44%
$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%
$5.7B
$7.62 Million 0.25% of portfolio
828,645
Q2 2025 Added 0.86%
$0
$7.69 Million 0.25% of portfolio
500,142
Q2 2025 Added 8.15%
$0
$7.53 Million 0.25% of portfolio
34,891
Q2 2025 Added 2.83%
$159B
$7.21 Million 0.24% of portfolio
24,121
Q2 2025 Added 235.81%
$389B
$7.36 Million 0.24% of portfolio
64,871
Q2 2025 Reduced 12.52%
$195B
$7.43 Million 0.24% of portfolio
56,284
Q2 2025 Added 18.2%
$0
$7.37 Million 0.24% of portfolio
101,343
Q2 2025 Reduced 24.37%
$713B
$6.99 Million 0.23% of portfolio
8,963
Q2 2025 Reduced 2.68%
$2.55B
$6.94 Million 0.23% of portfolio
839,859
Q2 2025 Added 0.48%
$461B
$6.82 Million 0.22% of portfolio
63,304
Q2 2025 Added 5.94%
$0
$6.88 Million 0.22% of portfolio
321,751
Q2 2025 Added 6.03%
$714M
$6.78 Million 0.22% of portfolio
1,147,252
Q2 2025 Reduced 1.1%
$0
$6.68 Million 0.22% of portfolio
78,754
Q2 2025 Added 5.03%
$14.7B
$6.82 Million 0.22% of portfolio
176,323
Q2 2025 Reduced 0.2%
$90.2B
$6.5 Million 0.21% of portfolio
29,414
Q2 2025 Reduced 26.0%
$115B
$6.56 Million 0.21% of portfolio
22,629
Q2 2025 Added 2.96%
$0
$6.39 Million 0.21% of portfolio
119,106
Q2 2025 Added 62.75%
$20.6B
$6.57 Million 0.21% of portfolio
27,651
Q2 2025 Reduced 1.39%
$0
$6.45 Million 0.21% of portfolio
254,542
Q2 2025 Reduced 1.79%
$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%
$169B
$6.23 Million 0.2% of portfolio
28,062
Q2 2025 Added 1.98%
$8.66B
$5.71 Million 0.19% of portfolio
301,410
Q2 2025 Reduced 11.61%
$0
$5.88 Million 0.19% of portfolio
267,917
Q2 2025 Reduced 1.88%
$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%
$97.8B
$5.39 Million 0.18% of portfolio
118,827
Q2 2025 Added 0.72%
$425B
$5.65 Million 0.18% of portfolio
15,409
Q2 2025 Reduced 0.94%
$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%
$307B
$5.55 Million 0.18% of portfolio
40,702
Q2 2025 Added 17.32%
$0
$5.59 Million 0.18% of portfolio
18,385
Q2 2025 Added 1.28%
$68.9B
$5.34 Million 0.17% of portfolio
44,655
Q2 2025 Added 65.05%
$325B
$5.35 Million 0.17% of portfolio
17,138
Q2 2025 Reduced 4.08%
$6.91B
$5.04 Million 0.16% of portfolio
10,349
Q2 2025 Reduced 27.79%
$19B
$5.01 Million 0.16% of portfolio
197,373
Q2 2025 Added 12.63%
$557B
$4.81 Million 0.16% of portfolio
8,551
Q2 2025 Added 8.78%
$378B
$5 Million 0.16% of portfolio
31,377
Q2 2025 Added 8.29%
$0
$4.81 Million 0.16% of portfolio
116,015
Q2 2025 Added 38.1%
$12.6B
$4.93 Million 0.16% of portfolio
120,811
Q2 2025 Added 2.28%

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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