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
$45.9B
$996,000 0.03% of portfolio
4,776
Q2 2025 Reduced 3.18%
$60.5B
$909,000 0.03% of portfolio
10,725
Q2 2025 Added 30.4%
$92.8B
$950,000 0.03% of portfolio
43,446
Q2 2025 Added 8.03%
$0
$922,000 0.03% of portfolio
10,969
Q2 2025 Added 13.7%
$0
$1 Million 0.03% of portfolio
3,759
Q1 2025 Reduced 3.89%
$0
$1.01 Million 0.03% of portfolio
9,062
Q2 2025 Added 263.79%
$0
$987,000 0.03% of portfolio
5,085
Q1 2025 Added 22.97%
$7.38B
$823,000 0.03% of portfolio
21,210
Q2 2025 Added 20.1%
$73.8B
$917,000 0.03% of portfolio
8,683
Q2 2025 Added 3.81%
$29.3B
$877,000 0.03% of portfolio
56,135
Q2 2025 Added 1.07%
$129B
$944,000 0.03% of portfolio
1,054
Q2 2025 Added 4.46%
$7.97B
$861,000 0.03% of portfolio
8,761
Q2 2025 Reduced 4.08%
$58B
$812,000 0.03% of portfolio
25,422
Q2 2025 Added 2.48%
$63.5B
$862,000 0.03% of portfolio
10,726
Q2 2025 Added 2.04%
$3.08B
$925,000 0.03% of portfolio
2,289
Q2 2025 Added 16.43%
$84.9B
$1.02 Million 0.03% of portfolio
15,093
Q2 2025 Added 5.19%
$33.2B
$860,000 0.03% of portfolio
13,737
Q2 2025 Added 70.1%
$93B
$1.03 Million 0.03% of portfolio
2,060
Q2 2025 Added 7.29%
$11.1B
$781,000 0.03% of portfolio
23,482
Q2 2025 Added 28.34%
$15.2B
$842,000 0.03% of portfolio
5,645
Q2 2025 Added 2.56%
$5.53B
$911,000 0.03% of portfolio
11,466
Q2 2025 Reduced 2.8%
$7.81B
$792,000 0.03% of portfolio
9,357
Q2 2025 Reduced 10.6%
$7.62B
$787,000 0.03% of portfolio
18,231
Q2 2025 Reduced 6.93%
$26.6B
$863,000 0.03% of portfolio
6,807
Q2 2025 Added 17.0%
$12.5B
$841,000 0.03% of portfolio
21,885
Q2 2025 Reduced 15.21%
$1.05B
$1.07 Million 0.03% of portfolio
119,786
Q2 2025 Added 170.7%
$6.68B
$829,000 0.03% of portfolio
9,206
Q2 2025 Added 1,426.7%
$79.8B
$891,000 0.03% of portfolio
71,248
Q2 2025 Added 565.25%
$0
$955,000 0.03% of portfolio
13,552
Q1 2022 Added 100.0%
$90.7B
$919,000 0.03% of portfolio
16,914
Q2 2025 Added 17.26%
$103B
$886,000 0.03% of portfolio
15,202
Q2 2025 Added 9.06%
$70.1B
$1.01 Million 0.03% of portfolio
9,608
Q2 2025 Reduced 53.09%
$117B
$817,000 0.03% of portfolio
16,927
Q2 2025 Reduced 13.46%
$0
$784,000 0.03% of portfolio
3,097
Q2 2025 Reduced 3.13%
$6.38B
$774,000 0.03% of portfolio
107,255
Q2 2025 Reduced 19.24%
$59.8B
$801,000 0.03% of portfolio
4,988
Q2 2025 Reduced 3.48%
$17.4B
$769,000 0.03% of portfolio
2,473
Q2 2025 Added 43.11%
$92.4B
$807,000 0.03% of portfolio
1,575
Q2 2025 Added 10.92%
$302B
$785,000 0.03% of portfolio
3,297
Q2 2025 Reduced 11.56%
$129B
$967,000 0.03% of portfolio
28,618
Q2 2025 Reduced 5.2%
$14.7B
$1.05 Million 0.03% of portfolio
12,966
Q2 2025 Added 1.04%
$0
$979,000 0.03% of portfolio
14,487
Q2 2025 Added 9.28%
$0
$969,000 0.03% of portfolio
3,397
Q1 2025 Reduced 4.79%
$0
$830,000 0.03% of portfolio
18,001
Q2 2025 Added 20.61%
$4.88B
$786,000 0.03% of portfolio
12,357
Q1 2025 Reduced 0.69%
$89.9B
$809,000 0.03% of portfolio
3,539
Q2 2025 Reduced 3.75%
$47.9B
$846,000 0.03% of portfolio
9,426
Q2 2025 Reduced 2.9%
$25.2B
$848,000 0.03% of portfolio
6,559
Q2 2025 Added 0.94%
$5.92B
$602,000 0.02% of portfolio
2,115
Q2 2025 Added 22.25%

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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