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
$27.6B
$1.23 Million 0.04% of portfolio
29,230
Q2 2025 Added 193.44%
$25.3B
$1.08 Million 0.04% of portfolio
21,635
Q2 2025 Added 3.01%
$29.7B
$1.09 Million 0.04% of portfolio
21,055
Q2 2025 Added 36.08%
$253B
$1.31 Million 0.04% of portfolio
1,845
Q2 2025 Added 10.28%
$0
$1.09 Million 0.04% of portfolio
19,864
Q2 2025 Added 9.33%
$19.7B
$1.36 Million 0.04% of portfolio
41,328
Q2 2025 Added 6.85%
$0
$1.26 Million 0.04% of portfolio
23,860
Q4 2024 Reduced 21.92%
$0
$1.13 Million 0.04% of portfolio
10,281
Q2 2025 Reduced 4.29%
$124B
$1.31 Million 0.04% of portfolio
15,034
Q2 2025 Added 5.75%
$37B
$1.13 Million 0.04% of portfolio
8,740
Q2 2025 Reduced 2.72%
$48.8B
$1.27 Million 0.04% of portfolio
8,743
Q2 2025 Added 28.71%
$105B
$1.18 Million 0.04% of portfolio
11,198
Q2 2025 Reduced 4.44%
$0
$1.18 Million 0.04% of portfolio
42,068
Q2 2025 New
$0
$1.08 Million 0.04% of portfolio
27,091
Q2 2025 Added 155.07%
$0
$1.21 Million 0.04% of portfolio
49,360
Q2 2025 Added 0.01%
$0
$1.16 Million 0.04% of portfolio
22,231
Q2 2025 Reduced 1.89%
$41B
$1.36 Million 0.04% of portfolio
12,829
Q2 2025 Added 3.76%
$114B
$1.26 Million 0.04% of portfolio
83,255
Q2 2025 Added 22.75%
$7.04B
$1.3 Million 0.04% of portfolio
1,228
Q2 2025 Reduced 9.1%
$91.8B
$1.34 Million 0.04% of portfolio
4,041
Q2 2025 Reduced 0.32%
$191B
$1.12 Million 0.04% of portfolio
2,774
Q2 2025 Reduced 6.76%
$72.3B
$1.1 Million 0.04% of portfolio
24,382
Q2 2025 Added 34.57%
$0
$1.24 Million 0.04% of portfolio
6,590
Q4 2024 Reduced 1.72%
$0
$1.13 Million 0.04% of portfolio
14,047
Q2 2025 Added 0.05%
$101B
$1.18 Million 0.04% of portfolio
2,649
Q2 2025 Reduced 5.33%
$69.3B
$1.38 Million 0.04% of portfolio
21,929
Q2 2025 Reduced 4.9%
$70.2B
$979,000 0.03% of portfolio
8,232
Q2 2025 Added 0.94%
$54.1B
$849,000 0.03% of portfolio
4,221
Q2 2025 Reduced 1.31%
$55.3B
$946,000 0.03% of portfolio
9,123
Q2 2025 Added 3.88%
$52.6B
$1.05 Million 0.03% of portfolio
1,960
Q2 2025 Reduced 1.11%
$65.8B
$906,000 0.03% of portfolio
9,176
Q2 2025 Added 15.95%
$120B
$1 Million 0.03% of portfolio
14,592
Q2 2025 Added 164.44%
$112B
$808,000 0.03% of portfolio
52,627
Q2 2025 Added 6.48%
$54.6B
$1.01 Million 0.03% of portfolio
5,877
Q2 2025 Reduced 87.73%
$155B
$845,000 0.03% of portfolio
7,868
Q2 2025 Added 4.34%
$126B
$1.01 Million 0.03% of portfolio
21,279
Q2 2025 Added 35.38%
$98.9B
$840,000 0.03% of portfolio
2,727
Q2 2025 Added 6.52%
$20.6B
$947,000 0.03% of portfolio
4,252
Q2 2025 Added 9.22%
$92B
$864,000 0.03% of portfolio
1,697
Q2 2025 Added 13.06%
$64B
$850,000 0.03% of portfolio
6,599
Q2 2025 Reduced 0.77%
$145B
$774,000 0.03% of portfolio
3,920
Q2 2025 Added 12.81%
$145B
$775,000 0.03% of portfolio
1,526
Q2 2025 Added 3.81%
$78.5B
$838,000 0.03% of portfolio
3,112
Q2 2025 Added 68.58%
$78.5B
$930,000 0.03% of portfolio
6,981
Q2 2025 Added 13.36%
$13.5B
$893,000 0.03% of portfolio
3,032
Q2 2025 Added 1.03%
$87.5B
$946,000 0.03% of portfolio
1,928
Q2 2025 Added 1.37%
$0
$1.05 Million 0.03% of portfolio
35,825
Q4 2020 Reduced 24.3%
$3.29B
$902,000 0.03% of portfolio
36,174
Q2 2025 Reduced 12.94%
$66.7B
$801,000 0.03% of portfolio
18,494
Q2 2025 Added 10.52%

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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