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
$84B
$5.61 Million 0.14% of portfolio
29,184
Q3 2025 Reduced 0.78%
$0
$5.41 Million 0.14% of portfolio
265,188
Q3 2025 Reduced 1.02%
$0
$5.62 Million 0.14% of portfolio
58,271
Q3 2025 Added 3.93%
$512B
$5.34 Million 0.14% of portfolio
9,389
Q3 2025 Added 9.8%
$37B
$5.38 Million 0.14% of portfolio
58,789
Q3 2025 Added 2,104.31%
$0
$5.32 Million 0.14% of portfolio
190,673
Q3 2025 Added 3.75%
$21.2B
$5.43 Million 0.14% of portfolio
12,955
Q3 2025 Added 1.52%
$163B
$4.95 Million 0.13% of portfolio
6,891
Q3 2025 Reduced 10.25%
$0
$5.13 Million 0.13% of portfolio
51,217
Q3 2025 Reduced 36.83%
$0
$4.97 Million 0.13% of portfolio
39,716
Q3 2025 Added 2.84%
$0
$5.19 Million 0.13% of portfolio
123,181
Q3 2025 Added 6.18%
$41.2B
$5.23 Million 0.13% of portfolio
17,550
Q3 2025 Added 2.34%
$230M
$4.83 Million 0.12% of portfolio
42,298
Q3 2025 Reduced 1.81%
$98.1B
$4.52 Million 0.12% of portfolio
26,440
Q3 2025 Added 6.21%
$21B
$4.53 Million 0.12% of portfolio
191,496
Q3 2025 Reduced 2.98%
$64.7B
$4.89 Million 0.12% of portfolio
43,593
Q3 2025 Reduced 2.38%
$346B
$4.73 Million 0.12% of portfolio
30,810
Q3 2025 Reduced 1.81%
$130B
$4.57 Million 0.12% of portfolio
12,864
Q3 2025 Added 4.11%
$0
$4.87 Million 0.12% of portfolio
85,221
Q2 2025 Added 0.37%
$191B
$4.41 Million 0.11% of portfolio
816
Q3 2025 Added 7.23%
$1.47B
$4.24 Million 0.11% of portfolio
122,765
Q3 2025 Added 2.9%
$0
$4.39 Million 0.11% of portfolio
54,765
Q3 2025 Added 1.88%
$0
$4.21 Million 0.11% of portfolio
37,842
Q3 2025 Added 3.85%
$69.1B
$4.4 Million 0.11% of portfolio
52,233
Q3 2025 Reduced 14.38%
$13.1B
$3.81 Million 0.1% of portfolio
109,346
Q3 2025 Reduced 21.72%
$181B
$3.95 Million 0.1% of portfolio
139,994
Q3 2025 Added 12.18%
$46.1B
$3.85 Million 0.1% of portfolio
42,282
Q3 2025 Reduced 19.0%
$0
$3.78 Million 0.1% of portfolio
242,125
Q3 2025 Added 114.0%
$266B
$3.89 Million 0.1% of portfolio
13,781
Q3 2025 Added 9.34%
$182B
$3.8 Million 0.1% of portfolio
5,563
Q3 2025 Added 8.06%
$0
$3.95 Million 0.1% of portfolio
43,251
Q3 2025 Added 0.11%
$23.8B
$3.92 Million 0.1% of portfolio
33,069
Q3 2025 Reduced -0.0%
$32B
$3.79 Million 0.1% of portfolio
64,543
Q3 2025 Reduced 1.64%
$39.9B
$3.72 Million 0.1% of portfolio
35,904
Q3 2025 Added 4.46%
$3.54B
$4.1 Million 0.1% of portfolio
20,167
Q3 2025 Added 16.96%
$0
$4.07 Million 0.1% of portfolio
174,648
Q2 2025 Reduced 0.34%
$0
$3.89 Million 0.1% of portfolio
85,566
Q3 2025 Reduced 14.58%
$0
$3.73 Million 0.1% of portfolio
48,808
Q3 2025 Reduced 6.58%
$0
$3.89 Million 0.1% of portfolio
40,904
Q2 2025 Added 0.0%
$0
$3.86 Million 0.1% of portfolio
64,485
Q3 2025 Reduced 17.59%
$255B
$3.5 Million 0.09% of portfolio
10,531
Q3 2025 Added 8.09%
$0
$3.5 Million 0.09% of portfolio
74,206
Q3 2025 Added 2.43%
$0
$3.7 Million 0.09% of portfolio
25,629
Q2 2025 Reduced 10.86%
$224B
$3.45 Million 0.09% of portfolio
11,364
Q3 2025 Added 11.02%
$12.8B
$3.42 Million 0.09% of portfolio
98,561
Q3 2025 Added 0.65%
$283B
$3.6 Million 0.09% of portfolio
28,090
Q3 2025 Added 20.58%
$258B
$3.63 Million 0.09% of portfolio
21,694
Q3 2025 Added 8.63%
$279B
$3.5 Million 0.09% of portfolio
13,105
Q3 2025 Added 17.21%
$228B
$3.22 Million 0.08% of portfolio
24,063
Q3 2025 Added 7.32%

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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