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
$413B
$17.5 Million 0.45% of portfolio
339,026
Q3 2025 Added 2.31%
$404B
$17.7 Million 0.45% of portfolio
19,096
Q3 2025 Added 3.94%
$0
$16.7 Million 0.43% of portfolio
22,410
Q3 2025 Added 0.11%
$190B
$16.3 Million 0.42% of portfolio
160,100
Q3 2025 Reduced 7.88%
$0
$16 Million 0.41% of portfolio
23,977
Q3 2025 Reduced 7.42%
$79.2B
$15.9 Million 0.41% of portfolio
228,640
Q3 2025 Reduced 2.65%
$0
$16.2 Million 0.41% of portfolio
442,284
Q3 2025 Added 0.17%
$0
$15.9 Million 0.41% of portfolio
223,100
Q3 2025 Added 4.13%
$9.23B
$15.7 Million 0.4% of portfolio
1,196,335
Q3 2025 Reduced 19.34%
$0
$15.7 Million 0.4% of portfolio
296,928
Q3 2025 Reduced 0.35%
$31.5B
$15.6 Million 0.4% of portfolio
214,268
Q3 2025 Added 33.9%
$1.46T
$15.5 Million 0.4% of portfolio
55,408
Q3 2025 Reduced 2.11%
$26.5B
$15.3 Million 0.39% of portfolio
106,899
Q3 2025 Added 0.1%
$52.5B
$14.7 Million 0.38% of portfolio
858,727
Q3 2025 Reduced 4.5%
$94.5B
$14.4 Million 0.37% of portfolio
42,093
Q3 2025 Reduced 1.55%
$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%
$141B
$13.6 Million 0.35% of portfolio
535,282
Q3 2025 Added 11.3%
$0
$13.2 Million 0.34% of portfolio
420,052
Q3 2025 Added 5.49%
$193B
$13.5 Million 0.34% of portfolio
117,577
Q3 2025 Added 3.44%
$3.47B
$13.3 Million 0.34% of portfolio
730,369
Q3 2025 Reduced 1.34%
$173B
$13.3 Million 0.34% of portfolio
193,941
Q3 2025 Added 3.18%
$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%
$32.3B
$12.9 Million 0.33% of portfolio
65,342
Q3 2025 Reduced 1.94%
$102B
$12.9 Million 0.33% of portfolio
90,005
Q3 2025 Added 0.36%
$37.5B
$12.3 Million 0.32% of portfolio
217,506
Q3 2025 Reduced 0.67%
$71.6B
$12.6 Million 0.32% of portfolio
187,258
Q3 2025 Added 5.27%
$0
$12.6 Million 0.32% of portfolio
69,087
Q3 2025 Added 1.24%
$414B
$12.2 Million 0.31% of portfolio
52,578
Q3 2025 Added 6.43%
$0
$12.1 Million 0.31% of portfolio
649,542
Q3 2025 Added 2.11%
$522B
$12.2 Million 0.31% of portfolio
65,816
Q3 2025 Added 3.64%
$29.2B
$12 Million 0.31% of portfolio
368,669
Q3 2025 Reduced 2.43%
$418B
$11.9 Million 0.3% of portfolio
66,509
Q3 2025 Added 2.53%
$0
$11.6 Million 0.3% of portfolio
736,619
Q3 2025 Reduced 2.55%
$13.6B
$11.4 Million 0.29% of portfolio
157,852
Q3 2025 Reduced 14.94%
$0
$11.4 Million 0.29% of portfolio
120,058
Q3 2025 Added 7.15%
$61.4B
$10.9 Million 0.28% of portfolio
53,312
Q3 2025 Added 2.91%
$405B
$10.6 Million 0.27% of portfolio
10,898
Q3 2025 Added 9.77%
$1.33B
$10.7 Million 0.27% of portfolio
1,288,474
Q3 2025 Reduced 1.38%
$109B
$10.7 Million 0.27% of portfolio
192,428
Q3 2025 Added 12.3%
$0
$10.6 Million 0.27% of portfolio
105,744
Q3 2025 Reduced 0.07%
$65.2B
$10.2 Million 0.26% of portfolio
24,195
Q3 2025 Added 1.18%
$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%
$268B
$9.84 Million 0.25% of portfolio
58,826
Q3 2025 Added 1.46%
$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%

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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