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
$14.9B
$1.41 Million 0.04% of portfolio
6,673
Q3 2025 Added 18.21%
$168B
$1.71 Million 0.04% of portfolio
22,697
Q3 2025 Added 12.97%
$132B
$1.45 Million 0.04% of portfolio
5,863
Q3 2025 Added 9.53%
$114B
$1.42 Million 0.04% of portfolio
12,364
Q3 2025 Added 10.41%
$114B
$1.58 Million 0.04% of portfolio
23,954
Q3 2025 Added 57.57%
$205B
$1.74 Million 0.04% of portfolio
11,785
Q3 2025 Added 1.31%
$130B
$1.57 Million 0.04% of portfolio
33,289
Q3 2025 Added 96.66%
$169B
$1.73 Million 0.04% of portfolio
1,882
Q3 2025 Added 22.61%
$97.3B
$1.69 Million 0.04% of portfolio
20,035
Q3 2025 Added 13.4%
$42.9B
$1.55 Million 0.04% of portfolio
13,364
Q3 2025 Added 4.17%
$177B
$1.63 Million 0.04% of portfolio
8,393
Q3 2025 Added 17.06%
$96.9B
$1.47 Million 0.04% of portfolio
3,491
Q3 2025 Added 5.47%
$124B
$1.63 Million 0.04% of portfolio
39,805
Q3 2025 Added 39.09%
$0
$1.61 Million 0.04% of portfolio
29,697
Q3 2025 Added 0.98%
$74.3B
$1.49 Million 0.04% of portfolio
23,489
Q3 2025 Added 7.11%
$76.5B
$1.27 Million 0.03% of portfolio
7,521
Q3 2025 Reduced 8.64%
$62.3B
$1.01 Million 0.03% of portfolio
8,991
Q3 2025 Reduced 1.45%
$79.6B
$1.36 Million 0.03% of portfolio
11,020
Q3 2025 Added 20.1%
$54.5B
$1.21 Million 0.03% of portfolio
6,446
Q3 2025 Added 9.68%
$86.4B
$1.1 Million 0.03% of portfolio
3,135
Q3 2025 Added 14.96%
$16B
$1.14 Million 0.03% of portfolio
4,653
Q3 2025 Added 8.92%
$115B
$1.04 Million 0.03% of portfolio
2,115
Q3 2025 Added 24.63%
$49.5B
$1.19 Million 0.03% of portfolio
7,038
Q3 2025 Added 6.65%
$160B
$990,000 0.03% of portfolio
4,995
Q3 2025 Added 27.42%
$53B
$1.18 Million 0.03% of portfolio
12,406
Q3 2025 Added 186.58%
$22.4B
$1.06 Million 0.03% of portfolio
19,233
Q3 2025 Added 387.28%
$75.4B
$989,000 0.03% of portfolio
7,544
Q3 2025 Added 8.06%
$67.3B
$990,000 0.03% of portfolio
28,350
Q3 2025 Added 43.01%
$15.1B
$1.18 Million 0.03% of portfolio
3,249
Q3 2025 Added 7.16%
$76.2B
$1.16 Million 0.03% of portfolio
2,391
Q3 2025 Added 24.01%
$0
$1.12 Million 0.03% of portfolio
35,825
Q4 2020 Reduced 24.3%
$3.1B
$1.16 Million 0.03% of portfolio
46,582
Q3 2025 Added 28.77%
$37.2B
$1.16 Million 0.03% of portfolio
4,729
Q3 2025 Reduced 0.98%
$28.1B
$1.01 Million 0.03% of portfolio
20,054
Q3 2025 Reduced 4.75%
$143B
$1.11 Million 0.03% of portfolio
33,046
Q3 2025 Added 3.01%
$10.1B
$1.03 Million 0.03% of portfolio
2,978
Q3 2025 Added 25.18%
$0
$1.12 Million 0.03% of portfolio
20,284
Q3 2025 Added 2.11%
$0
$1.26 Million 0.03% of portfolio
4,724
Q3 2025 Added 25.67%
$0
$1.04 Million 0.03% of portfolio
5,085
Q1 2025 Added 22.97%
$0
$1.04 Million 0.03% of portfolio
9,112
Q3 2025 Added 0.55%
$0
$1.11 Million 0.03% of portfolio
9,985
Q3 2025 Reduced 2.88%
$0
$1.12 Million 0.03% of portfolio
16,580
Q3 2025 Added 43.36%
$0
$1.27 Million 0.03% of portfolio
23,860
Q4 2024 Reduced 21.92%
$7.17B
$1.25 Million 0.03% of portfolio
28,132
Q3 2025 Added 32.64%
$81.8B
$1.01 Million 0.03% of portfolio
9,210
Q3 2025 Added 6.07%
$33.1B
$1.27 Million 0.03% of portfolio
51,235
Q3 2025 Reduced 8.73%
$161B
$1.31 Million 0.03% of portfolio
1,213
Q3 2025 Added 15.09%
$9.12B
$1.18 Million 0.03% of portfolio
12,878
Q3 2025 Added 13.71%
$89.3B
$1.04 Million 0.03% of portfolio
154,484
Q3 2025 Added 44.93%

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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