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
$2.29 Million 0.06% of portfolio
37,510
Q3 2025 Added 676.77%
$0
$2.44 Million 0.06% of portfolio
5,199
Q1 2025 Added 14.87%
$0
$2.19 Million 0.06% of portfolio
30,441
Q2 2025 Reduced 1.96%
$190B
$2.52 Million 0.06% of portfolio
158,379
Q3 2025 Added 36.73%
$0
$2.29 Million 0.06% of portfolio
16,333
Q3 2025 Added 10.09%
$136B
$2.26 Million 0.06% of portfolio
9,580
Q3 2025 Added 6.5%
$172B
$2.35 Million 0.06% of portfolio
53,365
Q3 2025 Added 10.47%
$578M
$1.9 Million 0.05% of portfolio
73,258
Q3 2025 Reduced 46.88%
$104B
$1.9 Million 0.05% of portfolio
6,467
Q3 2025 Reduced 1.94%
$138B
$1.89 Million 0.05% of portfolio
33,915
Q3 2025 Added 42.64%
$114B
$1.99 Million 0.05% of portfolio
9,234
Q3 2025 Added 10.88%
$99.5B
$1.96 Million 0.05% of portfolio
43,458
Q3 2025 Added 9.08%
$113B
$2.05 Million 0.05% of portfolio
21,709
Q3 2025 Added 1.53%
$0
$1.92 Million 0.05% of portfolio
10,109
Q3 2025 Added 0.04%
$0
$2.15 Million 0.05% of portfolio
79,480
Q3 2025 Added 2.3%
$0
$1.9 Million 0.05% of portfolio
14,010
Q3 2025 Reduced 0.49%
$0
$1.81 Million 0.05% of portfolio
43,038
Q3 2025 Added 2.1%
$0
$1.88 Million 0.05% of portfolio
18,775
Q3 2025 Added 1.3%
$0
$1.83 Million 0.05% of portfolio
12,868
Q3 2025 Added 8.53%
$61.6B
$1.96 Million 0.05% of portfolio
69,353
Q3 2025 Reduced 4.76%
$123B
$1.76 Million 0.05% of portfolio
3,532
Q3 2025 Added 9.62%
$270B
$1.96 Million 0.05% of portfolio
12,347
Q3 2025 Reduced 4.14%
$0
$2.06 Million 0.05% of portfolio
104,039
Q3 2025 Reduced 11.5%
$159B
$2.04 Million 0.05% of portfolio
4,182
Q3 2025 Added 11.67%
$174B
$2.07 Million 0.05% of portfolio
13,961
Q3 2025 Added 3.19%
$36B
$1.93 Million 0.05% of portfolio
66,954
Q3 2025 Added 6.35%
$0
$2.09 Million 0.05% of portfolio
20,025
Q2 2024 New
$136B
$1.82 Million 0.05% of portfolio
4,926
Q3 2025 Added 6.03%
$120B
$1.76 Million 0.05% of portfolio
105,349
Q3 2025 Added 26.54%
$222B
$1.78 Million 0.05% of portfolio
3,673
Q3 2025 Added 32.41%
$150B
$1.87 Million 0.05% of portfolio
31,510
Q3 2025 Added 32.01%
$0
$1.91 Million 0.05% of portfolio
25,649
Q3 2025 Added 0.54%
$0
$1.86 Million 0.05% of portfolio
6,328
Q4 2024 Reduced 0.3%
$118B
$1.42 Million 0.04% of portfolio
5,778
Q3 2025 Added 10.86%
$128B
$1.52 Million 0.04% of portfolio
79,135
Q3 2025 Added 50.37%
$123B
$1.48 Million 0.04% of portfolio
27,902
Q3 2025 Added 31.12%
$103B
$1.49 Million 0.04% of portfolio
19,720
Q3 2025 Reduced 1.83%
$0
$1.5 Million 0.04% of portfolio
38,853
Q3 2025 Added 9.5%
$23.2B
$1.51 Million 0.04% of portfolio
30,769
Q3 2025 Added 5.27%
$27.2B
$1.49 Million 0.04% of portfolio
25,747
Q3 2025 Added 19.01%
$284B
$1.65 Million 0.04% of portfolio
23,218
Q3 2025 Reduced 2.65%
$74.9B
$1.49 Million 0.04% of portfolio
5,717
Q3 2025 Added 0.32%
$97.6B
$1.45 Million 0.04% of portfolio
55,653
Q3 2025 Added 28.1%
$0
$1.71 Million 0.04% of portfolio
37,810
Q3 2025 Reduced 22.7%
$24.1B
$1.57 Million 0.04% of portfolio
37,028
Q3 2025 Reduced 10.4%
$0
$1.57 Million 0.04% of portfolio
16,862
Q3 2025 Added 3.44%
$0
$1.75 Million 0.04% of portfolio
25,675
Q2 2025 Added 20.26%
$128B
$1.6 Million 0.04% of portfolio
16,770
Q3 2025 Added 11.55%
$10.4B
$1.57 Million 0.04% of portfolio
23,482
Q2 2025 Added 28.34%

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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