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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$169 Million 4.32% of portfolio
212,180
Q3 2025 Added 11,400.27%
$3.78T
$120 Million 3.07% of portfolio
232,005
Q3 2025 Added 4.06%
$4.3T
$95.2 Million 2.43% of portfolio
373,750
Q3 2025 Added 7.65%
$0
$92.1 Million 2.35% of portfolio
770,585
Q3 2025 Added 20.71%
$77.2B
$78.6 Million 2.01% of portfolio
369,538
Q3 2025 Added 5,275.88%
$33.2B
$78 Million 1.99% of portfolio
793,659
Q3 2025 Added 2.18%
$465B
$71.1 Million 1.82% of portfolio
381,181
Q3 2025 Added 9.66%
$1.74T
$62.2 Million 1.59% of portfolio
255,406
Q3 2025 Reduced 2.14%
$0
$61.6 Million 1.57% of portfolio
742,068
Q3 2025 Added 111.81%
$9.96B
$60.9 Million 1.56% of portfolio
1,507,331
Q3 2025 New
$1.65T
$58.9 Million 1.51% of portfolio
242,393
Q3 2025 Added 5.89%
$2.39T
$58.7 Million 1.5% of portfolio
267,190
Q3 2025 Added 9.21%
$46.1B
$51.7 Million 1.32% of portfolio
1,479,161
Q3 2025 New
$0
$46.8 Million 1.2% of portfolio
921,812
Q3 2025 Reduced 2.43%
$2.39B
$39.9 Million 1.02% of portfolio
522,022
Q3 2025 Added 6,942.93%
$0
$37.3 Million 0.95% of portfolio
745,522
Q2 2025 New
$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%
$70.2B
$28.4 Million 0.73% of portfolio
908,159
Q3 2025 Reduced 4.65%
$881B
$28.5 Million 0.73% of portfolio
90,432
Q3 2025 Reduced 1.89%
$0
$27.8 Million 0.71% of portfolio
57,922
Q3 2025 Added 0.09%
$1.37T
$27.1 Million 0.69% of portfolio
36,877
Q3 2025 Added 11.48%
$0
$27 Million 0.69% of portfolio
1,058,743
Q3 2025 Added 2.17%
$68.9B
$26.1 Million 0.67% of portfolio
110,554
Q3 2025 Added 119.95%
$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%
$8.09B
$24.6 Million 0.63% of portfolio
1,013,516
Q3 2025 Added 7,627.33%
$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%
$181B
$24.4 Million 0.62% of portfolio
249,566
Q3 2025 Reduced 4.21%
$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%
$662B
$22.3 Million 0.57% of portfolio
44,268
Q3 2025 Added 6.19%
$319B
$22.2 Million 0.57% of portfolio
323,749
Q3 2025 Added 1.4%
$34.7B
$22.4 Million 0.57% of portfolio
157,793
Q3 2025 Added 0.17%
$0
$22.2 Million 0.57% of portfolio
36,277
Q3 2025 Added 3.54%
$139B
$21.8 Million 0.56% of portfolio
66,022
Q3 2025 Added 13.07%
$0
$21.8 Million 0.56% of portfolio
32,758
Q3 2025 Added 2.19%
$235B
$21.6 Million 0.55% of portfolio
257,385
Q3 2025 Added 0.13%
$0
$21.3 Million 0.54% of portfolio
243,729
Q3 2025 Added 6.0%
$593B
$21.3 Million 0.54% of portfolio
75,607
Q3 2025 Reduced 2.91%
$52.4B
$21 Million 0.54% of portfolio
610,611
Q3 2025 Added 512.56%
$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%
$187B
$19.1 Million 0.49% of portfolio
114,610
Q3 2025 Added 3.22%
$0
$19 Million 0.48% of portfolio
3,053,135
Q3 2025 Reduced 11.49%
$1.29T
$18.5 Million 0.47% of portfolio
41,674
Q3 2025 Added 22.17%
$0
$18.2 Million 0.46% of portfolio
3,376,960
Q3 2025 Added 2.94%
$0
$17.8 Million 0.46% of portfolio
141,768
Q2 2025 Added 1.55%

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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