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
$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%
$53.5B
$9.34 Million 0.24% of portfolio
186,944
Q3 2025 Reduced 4.76%
$35.1B
$9.42 Million 0.24% of portfolio
154,895
Q3 2025 Added 3.23%
$167B
$9.36 Million 0.24% of portfolio
98,058
Q3 2025 Reduced 1.65%
$6.49B
$9.07 Million 0.23% of portfolio
20,262
Q3 2025 Added 95.79%
$49.1B
$8.83 Million 0.23% of portfolio
7,369
Q3 2025 Added 9.45%
$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%
$204B
$8.63 Million 0.22% of portfolio
61,427
Q3 2025 Added 9.14%
$237B
$8.43 Million 0.22% of portfolio
35,586
Q3 2025 Reduced 0.54%
$0
$8.48 Million 0.22% of portfolio
108,195
Q3 2025 Added 6.76%
$533B
$8.63 Million 0.22% of portfolio
25,288
Q3 2025 Added 7.44%
$5.6B
$8.23 Million 0.21% of portfolio
840,221
Q3 2025 Added 1.4%
$971B
$8.14 Million 0.21% of portfolio
10,667
Q3 2025 Added 19.01%
$0
$8.37 Million 0.21% of portfolio
123,210
Q1 2025 Reduced 17.24%
$303B
$7.87 Million 0.2% of portfolio
50,653
Q3 2025 Added 54.39%
$0
$7.92 Million 0.2% of portfolio
511,911
Q3 2025 Added 2.35%
$22B
$7.74 Million 0.2% of portfolio
142,130
Q3 2025 Reduced 1.82%
$3.91B
$7.88 Million 0.2% of portfolio
67,516
Q3 2025 New
$342B
$7.91 Million 0.2% of portfolio
43,374
Q3 2025 Added 6.56%
$11.3B
$7.69 Million 0.2% of portfolio
206,399
Q3 2025 Added 70.84%
$490B
$7.47 Million 0.19% of portfolio
66,236
Q3 2025 Added 4.63%
$0
$7.38 Million 0.19% of portfolio
335,695
Q3 2025 Added 4.33%
$140B
$7.46 Million 0.19% of portfolio
29,677
Q3 2025 Added 5.76%
$20.9B
$7.53 Million 0.19% of portfolio
42,298
Q3 2025 Added 52.97%
$12.9B
$7.34 Million 0.19% of portfolio
819,529
Q3 2025 Reduced 2.42%
$0
$7.27 Million 0.19% of portfolio
245,537
Q3 2025 Reduced 3.54%
$152B
$6.97 Million 0.18% of portfolio
28,273
Q3 2025 Added 17.21%
$0
$7.23 Million 0.18% of portfolio
109,812
Q3 2025 Added 0.96%
$0
$7.18 Million 0.18% of portfolio
80,381
Q3 2025 Added 2.07%
$300B
$6.86 Million 0.18% of portfolio
19,867
Q3 2025 Added 15.92%
$123B
$6.48 Million 0.17% of portfolio
22,973
Q3 2025 Added 1.52%
$367B
$6.79 Million 0.17% of portfolio
16,766
Q3 2025 Added 8.81%
$0
$6.83 Million 0.17% of portfolio
104,679
Q3 2025 Added 7.3%
$15B
$6.53 Million 0.17% of portfolio
166,198
Q3 2025 Reduced 5.74%
$73.4B
$6.26 Million 0.16% of portfolio
176,278
Q3 2025 Added 1,906.12%
$96.7B
$6.17 Million 0.16% of portfolio
122,299
Q3 2025 Added 2.92%
$0
$6.12 Million 0.16% of portfolio
284,037
Q3 2025 Reduced 0.95%
$584M
$6.34 Million 0.16% of portfolio
1,095,708
Q3 2025 Reduced 4.49%
$8.69B
$5.89 Million 0.15% of portfolio
303,085
Q3 2025 Added 0.56%
$453B
$6.03 Million 0.15% of portfolio
8
Q3 2025 Added 100.0%
$0
$5.91 Million 0.15% of portfolio
252,671
Q3 2025 Added 8.91%
$0
$5.98 Million 0.15% of portfolio
168,315
Q3 2025 Reduced 0.48%
$0
$6.04 Million 0.15% of portfolio
18,400
Q3 2025 Added 0.08%
$0
$5.99 Million 0.15% of portfolio
74,990
Q3 2025 Added 0.06%
$279B
$5.84 Million 0.15% of portfolio
56,626
Q3 2025 Added 13.78%

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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