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
$151B
$3.23 Million 0.08% of portfolio
9,166
Q3 2025 Added 5.9%
$59.1B
$3.23 Million 0.08% of portfolio
41,107
Q3 2025 Reduced 3.45%
$197B
$3.05 Million 0.08% of portfolio
14,892
Q3 2025 Added 12.0%
$277B
$3.32 Million 0.08% of portfolio
43,319
Q3 2025 Added 29.42%
$100B
$3.2 Million 0.08% of portfolio
11,839
Q3 2025 Added 4.76%
$140B
$2.99 Million 0.08% of portfolio
7,980
Q3 2025 Added 8.62%
$0
$3.32 Million 0.08% of portfolio
34,381
Q2 2025 Added 4.56%
$0
$3.04 Million 0.08% of portfolio
114,771
Q3 2025 Added 2.33%
$74.3B
$3.33 Million 0.08% of portfolio
5,914
Q3 2025 Reduced 27.29%
$55.9B
$2.95 Million 0.08% of portfolio
54,172
Q3 2025 Added 9.95%
$0
$3.14 Million 0.08% of portfolio
28,435
Q3 2025 Added 2.23%
$89.3B
$2.63 Million 0.07% of portfolio
24,111
Q3 2025 Reduced 1.86%
$2.88B
$2.88 Million 0.07% of portfolio
218,815
Q3 2025 Reduced 15.9%
$53.8B
$2.69 Million 0.07% of portfolio
11,442
Q3 2025 Reduced 2.61%
$306B
$2.8 Million 0.07% of portfolio
42,283
Q3 2025 Added 11.12%
$3.5B
$2.9 Million 0.07% of portfolio
32,975
Q3 2025 Reduced 3.11%
$9.65B
$2.69 Million 0.07% of portfolio
16,093
Q3 2025 Reduced 23.65%
$156B
$2.81 Million 0.07% of portfolio
25,349
Q3 2025 Added 5.3%
$65.3B
$2.71 Million 0.07% of portfolio
37,270
Q3 2025 Added 5.67%
$0
$2.72 Million 0.07% of portfolio
126,158
Q3 2025 Added 1.15%
$0
$2.9 Million 0.07% of portfolio
50,917
Q3 2025 Added 3.24%
$0
$2.56 Million 0.07% of portfolio
13,186
Q3 2025 Added 51.55%
$0
$2.76 Million 0.07% of portfolio
21,874
Q3 2025 Reduced 0.16%
$0
$2.79 Million 0.07% of portfolio
52,282
Q3 2025 Reduced 14.6%
$121B
$2.76 Million 0.07% of portfolio
3,571
Q3 2025 Added 6.95%
$8.47B
$2.71 Million 0.07% of portfolio
18,715
Q3 2025 Reduced 5.51%
$237B
$2.82 Million 0.07% of portfolio
17,388
Q3 2025 Added 14.59%
$15.6B
$2.64 Million 0.07% of portfolio
82,009
Q3 2025 Reduced 2.78%
$170B
$2.55 Million 0.07% of portfolio
17,649
Q3 2025 Added 11.0%
$272B
$2.59 Million 0.07% of portfolio
13,537
Q3 2025 Added 41.73%
$0
$2.71 Million 0.07% of portfolio
57,778
Q3 2025 Reduced 11.97%
$317B
$2.85 Million 0.07% of portfolio
33,997
Q3 2025 Added 13.18%
$91.4B
$2.29 Million 0.06% of portfolio
14,765
Q3 2025 Added 3.64%
$388B
$2.36 Million 0.06% of portfolio
14,602
Q3 2025 Added 35.18%
$72.3B
$2.36 Million 0.06% of portfolio
21,101
Q3 2025 Added 2.88%
$104B
$2.51 Million 0.06% of portfolio
37,994
Q3 2025 Added 4.52%
$183B
$2.53 Million 0.06% of portfolio
8,971
Q3 2025 Added 8.35%
$181B
$2.25 Million 0.06% of portfolio
214,955
Q3 2025 Added 37.37%
$112B
$2.33 Million 0.06% of portfolio
67,725
Q3 2025 Added 1.99%
$291B
$2.26 Million 0.06% of portfolio
4,731
Q3 2025 Added 16.87%
$120B
$2.21 Million 0.06% of portfolio
70,307
Q3 2025 Reduced 1.12%
$32.5B
$2.24 Million 0.06% of portfolio
2,711
Q3 2025 Added 15.56%
$0
$2.49 Million 0.06% of portfolio
75,417
Q3 2025 Added 2.79%
$132B
$2.22 Million 0.06% of portfolio
10,565
Q3 2025 Added 6.58%
$1.18B
$2.52 Million 0.06% of portfolio
169,169
Q3 2025 Reduced 4.45%
$193B
$2.16 Million 0.06% of portfolio
4,838
Q3 2025 Reduced 3.97%
$125M
$2.21 Million 0.06% of portfolio
35,516
Q3 2025 Reduced 24.57%
$0
$2.17 Million 0.06% of portfolio
76,572
Q3 2025 Added 1.97%
$0
$2.17 Million 0.06% of portfolio
22,819
Q2 2025 Added 2.94%

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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