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
$99.3B
$1.84 Million 0.06% of portfolio
39,839
Q2 2025 Reduced 0.72%
$116B
$1.92 Million 0.06% of portfolio
21,382
Q2 2025 Added 13.34%
$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%
$252B
$1.81 Million 0.06% of portfolio
12,880
Q2 2025 Added 115.96%
$178B
$1.97 Million 0.06% of portfolio
3,745
Q2 2025 Added 27.64%
$0
$1.86 Million 0.06% of portfolio
67,383
Q2 2025 New
$0
$1.91 Million 0.06% of portfolio
20,025
Q2 2024 New
$149B
$1.84 Million 0.06% of portfolio
4,646
Q2 2025 Added 12.47%
$164B
$1.96 Million 0.06% of portfolio
15,900
Q2 2025 Added 41.56%
$0
$1.88 Million 0.06% of portfolio
25,512
Q1 2025 Reduced 21.31%
$0
$1.77 Million 0.06% of portfolio
6,328
Q4 2024 Reduced 0.3%
$85.4B
$1.46 Million 0.05% of portfolio
6,874
Q2 2025 Added 51.28%
$223B
$1.57 Million 0.05% of portfolio
4,048
Q2 2025 Reduced 11.44%
$92.2B
$1.39 Million 0.05% of portfolio
20,088
Q2 2025 Added 1.02%
$264B
$1.45 Million 0.05% of portfolio
23,851
Q2 2025 Added 4.42%
$81.9B
$1.41 Million 0.05% of portfolio
5,699
Q2 2025 Added 23.57%
$70.4B
$1.62 Million 0.05% of portfolio
87,492
Q2 2025 Added 391.22%
$0
$1.59 Million 0.05% of portfolio
8,701
Q2 2025 Added 7.94%
$0
$1.64 Million 0.05% of portfolio
25,675
Q2 2025 Added 20.26%
$0
$1.46 Million 0.05% of portfolio
16,301
Q2 2025 Reduced 2.13%
$0
$1.64 Million 0.05% of portfolio
11,857
Q2 2025 Added 13.95%
$0
$1.67 Million 0.05% of portfolio
42,154
Q2 2025 Added 10.43%
$120B
$1.49 Million 0.05% of portfolio
3,222
Q2 2025 Reduced 84.82%
$192B
$1.59 Million 0.05% of portfolio
115,831
Q2 2025 Added 33.12%
$0
$1.65 Million 0.05% of portfolio
50,987
Q2 2025 New
$137B
$1.39 Million 0.05% of portfolio
20,092
Q2 2025 Added 5.3%
$144B
$1.43 Million 0.05% of portfolio
5,353
Q2 2025 Added 2.39%
$201B
$1.53 Million 0.05% of portfolio
11,633
Q2 2025 Added 13.74%
$190B
$1.58 Million 0.05% of portfolio
1,535
Q2 2025 Added 5.35%
$174B
$1.56 Million 0.05% of portfolio
13,529
Q2 2025 Added 11.48%
$35.5B
$1.64 Million 0.05% of portfolio
62,956
Q2 2025 Added 31.13%
$96.2B
$1.62 Million 0.05% of portfolio
17,668
Q2 2025 Reduced 5.96%
$177B
$1.4 Million 0.05% of portfolio
7,170
Q2 2025 Reduced 33.57%
$278B
$1.65 Million 0.05% of portfolio
9,551
Q2 2025 Added 7.71%
$96.1B
$1.45 Million 0.05% of portfolio
3,310
Q2 2025 Reduced 0.45%
$162B
$1.46 Million 0.05% of portfolio
23,869
Q2 2025 Added 35.01%
$0
$1.45 Million 0.05% of portfolio
29,410
Q2 2025 Reduced 1.1%
$128B
$1.24 Million 0.04% of portfolio
5,212
Q2 2025 Added 8.97%
$164B
$1.3 Million 0.04% of portfolio
156,477
Q2 2025 Added 30.24%
$137B
$1.14 Million 0.04% of portfolio
23,777
Q2 2025 Added 79.61%
$1.65B
$1.23 Million 0.04% of portfolio
50,014
Q2 2025 Added 0.33%
$12.2B
$1.18 Million 0.04% of portfolio
4,272
Q2 2025 Reduced 3.94%
$25.6B
$1.26 Million 0.04% of portfolio
2,346
Q2 2025 Added 8.16%
$0
$1.27 Million 0.04% of portfolio
35,483
Q2 2025 Added 0.57%

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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