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
$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%
$230B
$2.99 Million 0.1% of portfolio
10,236
Q2 2025 Reduced 6.79%
$0
$3.17 Million 0.1% of portfolio
112,153
Q2 2025 Added 9.47%
$22.3B
$3.02 Million 0.1% of portfolio
84,350
Q2 2025 Reduced 0.97%
$227B
$2.92 Million 0.1% of portfolio
19,970
Q2 2025 Reduced 0.26%
$0
$3.04 Million 0.1% of portfolio
65,638
Q2 2025 Reduced 28.19%
$160B
$2.69 Million 0.09% of portfolio
7,678
Q2 2025 Added 207.24%
$58.3B
$2.86 Million 0.09% of portfolio
11,749
Q2 2025 Added 3.24%
$292B
$2.69 Million 0.09% of portfolio
38,050
Q2 2025 Reduced 2.89%
$139B
$2.62 Million 0.09% of portfolio
7,347
Q2 2025 Reduced 3.42%
$145B
$2.67 Million 0.09% of portfolio
24,072
Q2 2025 Added 16.41%
$166B
$2.74 Million 0.09% of portfolio
5,038
Q2 2025 Added 17.49%
$0
$2.81 Million 0.09% of portfolio
49,320
Q2 2025 Reduced 16.53%
$277B
$2.82 Million 0.09% of portfolio
23,296
Q2 2025 Added 31.48%
$252B
$2.76 Million 0.09% of portfolio
15,174
Q2 2025 Added 3.59%
$0
$2.82 Million 0.09% of portfolio
27,814
Q2 2025 Reduced 27.88%
$150B
$2.31 Million 0.08% of portfolio
8,280
Q2 2025 Reduced 11.08%
$139B
$2.43 Million 0.08% of portfolio
13,296
Q2 2025 Added 22.26%
$253B
$2.34 Million 0.08% of portfolio
33,472
Q2 2025 Added 41.18%
$150B
$2.54 Million 0.08% of portfolio
71,105
Q2 2025 Added 4.66%
$144B
$2.31 Million 0.08% of portfolio
9,913
Q1 2025 Reduced 13.68%
$1.27B
$2.56 Million 0.08% of portfolio
177,048
Q2 2025 Reduced 2.12%
$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%
$100B
$2.45 Million 0.08% of portfolio
3,339
Q2 2025 Added 0.03%
$8.8B
$2.56 Million 0.08% of portfolio
198,515
Q2 2025 Reduced 5.15%
$52.5B
$2.4 Million 0.08% of portfolio
49,268
Q2 2025 Added 7.76%
$300B
$2.41 Million 0.08% of portfolio
30,038
Q2 2025 Added 1.57%
$85.1B
$2.17 Million 0.07% of portfolio
14,246
Q2 2025 Added 3.46%
$67.2B
$2.16 Million 0.07% of portfolio
20,510
Q2 2025 Reduced 6.09%
$118B
$2.13 Million 0.07% of portfolio
36,350
Q2 2025 Added 1.29%
$124B
$2.03 Million 0.07% of portfolio
6,595
Q2 2025 Added 17.96%
$84.1B
$2.24 Million 0.07% of portfolio
24,569
Q2 2025 Added 7.36%
$0
$2.02 Million 0.07% of portfolio
73,367
Q2 2025 Added 13.64%
$302B
$2.04 Million 0.07% of portfolio
7,910
Q2 2025 Added 4.01%
$0
$2.07 Million 0.07% of portfolio
48,915
Q2 2025 Added 295.02%
$58.1B
$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%
$59.5B
$2.14 Million 0.07% of portfolio
72,818
Q2 2025 Added 6.87%
$0
$2.23 Million 0.07% of portfolio
117,557
Q2 2025 Reduced 1.86%
$0
$2.01 Million 0.07% of portfolio
14,836
Q2 2025 Added 1.37%
$134B
$2.07 Million 0.07% of portfolio
8,995
Q2 2025 Added 3.07%
$182B
$2.09 Million 0.07% of portfolio
48,308
Q2 2025 Added 20.6%
$138B
$1.74 Million 0.06% of portfolio
8,328
Q2 2025 Added 25.14%
$104B
$1.99 Million 0.06% of portfolio
66,406
Q2 2025 Reduced 4.6%

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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