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
$39.7B
$4.94 Million 0.16% of portfolio
17,149
Q2 2025 Reduced 17.94%
$278B
$4.87 Million 0.16% of portfolio
49,770
Q2 2025 Added 9.7%
$301B
$4.7 Million 0.15% of portfolio
32,808
Q2 2025 Reduced 18.42%
$1.76B
$4.59 Million 0.15% of portfolio
119,310
Q2 2025 Added 611.87%
$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%
$187M
$4.33 Million 0.14% of portfolio
43,076
Q2 2025 Added 2.8%
$221B
$4.41 Million 0.14% of portfolio
761
Q2 2025 Added 5.11%
$0
$4.37 Million 0.14% of portfolio
38,620
Q2 2025 Added 0.01%
$59.9B
$4.27 Million 0.14% of portfolio
8,134
Q2 2025 Added 109.59%
$0
$4.27 Million 0.14% of portfolio
100,176
Q2 2025 Added 48.26%
$0
$4.43 Million 0.14% of portfolio
45,930
Q2 2025 Added 4.65%
$51.1B
$3.89 Million 0.13% of portfolio
52,198
Q2 2025 Reduced 51.69%
$189B
$4.05 Million 0.13% of portfolio
5,148
Q2 2025 Added 2.26%
$0
$4.03 Million 0.13% of portfolio
53,756
Q2 2025 Reduced 12.01%
$0
$4.08 Million 0.13% of portfolio
118,835
Q2 2025 Added 1.06%
$26.2B
$4.01 Million 0.13% of portfolio
35,291
Q2 2025 Added 8.01%
$0
$3.86 Million 0.13% of portfolio
174,648
Q2 2025 Reduced 0.34%
$12.9B
$3.71 Million 0.12% of portfolio
139,691
Q2 2025 Added 0.9%
$59.9B
$3.64 Million 0.12% of portfolio
42,576
Q2 2025 Added 1.52%
$206B
$3.61 Million 0.12% of portfolio
124,797
Q2 2025 Added 11.38%
$123B
$3.72 Million 0.12% of portfolio
24,895
Q2 2025 Reduced 13.6%
$230B
$3.72 Million 0.12% of portfolio
12,604
Q2 2025 Added 5.92%
$0
$3.57 Million 0.12% of portfolio
43,205
Q2 2025 Reduced 0.25%
$60.3B
$3.55 Million 0.12% of portfolio
61,006
Q2 2025 Reduced 27.43%
$30.9B
$3.82 Million 0.12% of portfolio
65,620
Q2 2025 Reduced 56.01%
$39.4B
$3.69 Million 0.12% of portfolio
34,370
Q2 2025 Reduced 4.98%
$116B
$3.77 Million 0.12% of portfolio
12,356
Q2 2025 Reduced 23.68%
$18B
$3.67 Million 0.12% of portfolio
12,761
Q2 2025 Added 4.09%
$167B
$3.35 Million 0.11% of portfolio
8,655
Q2 2025 Added 42.61%
$2.5B
$3.4 Million 0.11% of portfolio
260,190
Q2 2025 Reduced 1.11%
$4.49B
$3.45 Million 0.11% of portfolio
34,035
Q2 2025 Added 0.38%
$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%
$14.2B
$3.37 Million 0.11% of portfolio
97,922
Q2 2025 Added 28.08%
$26.3B
$3.52 Million 0.11% of portfolio
33,070
Q2 2025 New
$9.08B
$3.35 Million 0.11% of portfolio
19,807
Q2 2025 Added 3.82%
$5.72B
$3.26 Million 0.11% of portfolio
17,243
Q2 2025 Added 3.66%
$316B
$3.4 Million 0.11% of portfolio
11,181
Q2 2025 Added 10.99%
$50.7B
$3.37 Million 0.11% of portfolio
99,682
Q2 2025 Added 10.61%
$0
$3.5 Million 0.11% of portfolio
40,904
Q2 2025 Added 0.0%
$232B
$3.05 Million 0.1% of portfolio
22,421
Q2 2025 Added 24.68%
$575M
$3.06 Million 0.1% of portfolio
137,922
Q2 2025 Reduced 0.84%
$243B
$3.11 Million 0.1% of portfolio
9,743
Q2 2025 Added 2.57%
$443B
$2.92 Million 0.1% of portfolio
4
Q2 2025 Added 300.0%
$94.4B
$3.11 Million 0.1% of portfolio
11,301
Q2 2025 Added 9.58%
$11.7B
$3.02 Million 0.1% of portfolio
21,079
Q2 2025 Reduced 1.85%
$132M
$3.01 Million 0.1% of portfolio
47,086
Q2 2025 Reduced 25.1%

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
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email