Evergreen Capital Management LLC Portfolio Holdings

Evergreen Capital Management LLC

  • $3.91 Billion
  • Q3 2025

Evergreen Capital Management LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.91 Billion distributed in 1889 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Group Inc with a value of $169M, Microsoft Corp with a value of $120M, Apple Inc. with a value of $95.2M, Ishares Barclays 3 7 Yr Treas with a value of $92.1M, and Capital One Financial Corp with a value of $78.6M.

Examining the 13F form we can see an increase of $848M in the current position value, from $3.07B to 3.91B.

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 $3.91 Billion
ETFs: $1.24 Billion
Technology: $652 Million
Financial Services: $596 Million
Energy: $323 Million
Consumer Cyclical: $250 Million
Industrials: $250 Million
Communication Services: $197 Million
Healthcare: $171 Million
Other: $232 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.1 Million 2.35% of portfolio
770,585
Q3 2025 Added 20.71%
$0
$61.6 Million 1.57% of portfolio
742,068
Q3 2025 Added 111.81%
$0
$46.8 Million 1.2% of portfolio
921,812
Q3 2025 Reduced 2.43%
$0
$37.3 Million 0.95% of portfolio
745,522
Q2 2025 New
$0
$33.9 Million 0.87% of portfolio
181,600
Q3 2025 Added 1.97%
$0
$34.1 Million 0.87% of portfolio
372,585
Q3 2025 Added 3.44%
$0
$29 Million 0.74% of portfolio
287,551
Q3 2025 Added 38.95%
$0
$27.8 Million 0.71% of portfolio
57,922
Q3 2025 Added 0.09%
$0
$27 Million 0.69% of portfolio
1,058,743
Q3 2025 Added 2.17%
$0
$25.6 Million 0.66% of portfolio
349,784
Q3 2025 Added 5.35%
$0
$25.8 Million 0.66% of portfolio
617,015
Q3 2025 Added 3.39%
$0
$24.6 Million 0.63% of portfolio
515,937
Q3 2025 Added 2.15%
$0
$24.3 Million 0.62% of portfolio
828,952
Q3 2025 Reduced 1.96%
$0
$23.6 Million 0.6% of portfolio
486,475
Q3 2025 Added 1.14%
$0
$23.2 Million 0.59% of portfolio
779,499
Q3 2025 Reduced 24.58%
$0
$22.2 Million 0.57% of portfolio
36,277
Q3 2025 Added 3.54%
$0
$21.3 Million 0.54% of portfolio
243,729
Q3 2025 Added 6.0%
$0
$20.3 Million 0.52% of portfolio
170,723
Q3 2025 Added 0.58%
$0
$19.8 Million 0.51% of portfolio
32,935
Q3 2025 Added 0.71%
$0
$17.8 Million 0.46% of portfolio
141,768
Q2 2025 Added 1.55%
$0
$16.7 Million 0.43% of portfolio
22,410
Q3 2025 Added 0.11%
$0
$16 Million 0.41% of portfolio
23,977
Q3 2025 Reduced 7.42%
$0
$15.9 Million 0.41% of portfolio
223,100
Q3 2025 Added 4.13%
$0
$15.7 Million 0.4% of portfolio
296,928
Q3 2025 Reduced 0.35%
$0
$14.2 Million 0.36% of portfolio
167,653
Q3 2025 Added 3.31%
$0
$13.7 Million 0.35% of portfolio
97,942
Q3 2025 Added 1.19%
$0
$13.2 Million 0.34% of portfolio
420,052
Q3 2025 Added 5.49%
$0
$13.1 Million 0.34% of portfolio
118,959
Q3 2025 Added 4.09%
$0
$13 Million 0.33% of portfolio
220,117
Q3 2025 Added 3.12%
$0
$12.6 Million 0.32% of portfolio
69,087
Q3 2025 Added 1.24%
$0
$12.1 Million 0.31% of portfolio
649,542
Q3 2025 Added 2.11%
$0
$11.4 Million 0.29% of portfolio
120,058
Q3 2025 Added 7.15%
$0
$10.6 Million 0.27% of portfolio
105,744
Q3 2025 Reduced 0.07%
$0
$10.1 Million 0.26% of portfolio
326,081
Q3 2025 Reduced 0.32%
$0
$9.93 Million 0.25% of portfolio
158,354
Q3 2025 Added 0.59%
$0
$9.92 Million 0.25% of portfolio
82,176
Q3 2025 Added 3.95%
$0
$9.65 Million 0.25% of portfolio
96,206
Q3 2025 Added 109.46%
$0
$9.82 Million 0.25% of portfolio
38,604
Q3 2025 Added 1.55%
$0
$9.68 Million 0.25% of portfolio
115,075
Q3 2025 Added 2.92%
$0
$9.46 Million 0.24% of portfolio
176,371
Q3 2025 Added 48.08%
$0
$9.37 Million 0.24% of portfolio
116,995
Q3 2025 Added 0.08%
$0
$9.14 Million 0.23% of portfolio
64,844
Q3 2025 Added 1.56%
$0
$8.82 Million 0.23% of portfolio
33,980
Q3 2025 Added 46.73%
$0
$8.72 Million 0.22% of portfolio
36,034
Q3 2025 Added 3.28%
$0
$8.48 Million 0.22% of portfolio
108,195
Q3 2025 Added 6.76%
$0
$8.27 Million 0.21% of portfolio
176,288
Q3 2025 Added 3.55%
$0
$8.37 Million 0.21% of portfolio
123,210
Q1 2025 Reduced 17.24%
$0
$7.38 Million 0.19% of portfolio
335,695
Q3 2025 Added 4.33%
$0
$7.23 Million 0.18% of portfolio
109,812
Q3 2025 Added 0.96%

Summary

  • Portfolio
  • No. of Stocks 1,889
  • Current Value $3.91 Billion
  • Prior Value $3.07 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 228 stocks
  • Additional Purchases 727 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 233 stocks
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