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CIK: 0001260824
Total reported value
$5.7B
$5.7B
1085 檔
6.0%
During the Q1 2025 filing period, Evergreen Capital Management LLC (CIK: 0001260824) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.7B across 1085 reported positions.
In Q1 2025, Evergreen Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1085 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.08% | +0.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.61% | -0.17% | -2.26% | |
| 3 | PCAR | Paccar Inc | Stock-Industrials | 2.20% | -0.33% | -3.03% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.12% | -0.42% | +8.87% | |
| 5 | MTBA | Simplify Mbs ETF | ETF-Other | 1.78% | -0.23% | +42.73% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.66% | -0.21% | -1.63% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.03% | +1.86% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | — | -4.77% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.09% | +0.02% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.09% | -0.13% | +4.41% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | -0.21% | -5.95% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.04% | +1.08% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | -0.14% | +8.45% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.00% | -0.42% | -12.58% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.97% | -0.08% | -2.58% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | -0.06% | -3.80% | |
| 17 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.94% | -0.15% | +123.77% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.92% | -0.11% | -17.08% | |
| 19 | IXC | Ishares Global Energy ETF | ETF-Other | 0.86% | -0.25% | -0.49% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | -0.03% | +19.39% | |
| 21 | MLPA | Global X Mlp ETF | ETF-Other | 0.85% | -0.10% | -5.04% | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.81% | -0.10% | +0.52% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.13% | -28.53% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.16% | +10.31% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.71% | — | +5.11% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | -0.13% | -2.94% | |
| 27 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.67% | -0.03% | +1.70% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.02% | -7.48% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.63% | -0.02% | +14.63% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.61% | -0.17% | +2.49% | |
| 31 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.60% | -0.04% | +7.43% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.04% | -0.59% | |
| 33 | AES | Aes CORP | Stock-Utilities | 0.59% | -0.11% | +11.31% | |
| 34 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.59% | -0.01% | -0.12% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.11% | -9.15% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.04% | +2.04% | |
| 37 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.57% | — | -9.46% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.56% | -0.08% | -6.76% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | -0.05% | -3.35% | |
| 40 | FANG | Diamondback Energy Inc | Stock-Energy | 0.53% | -0.10% | +64.48% | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.52% | -0.14% | +114.34% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.02% | -1.79% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | -11.40% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.02% | +18.63% | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.51% | -0.10% | -28.68% | |
| 46 | DOCU | Docusign Inc | Stock-Tech | 0.51% | -0.01% | -28.17% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.51% | -0.45% | +102.83% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.49% | -0.13% | -3.79% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.10% | +43.26% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.02% | -0.72% |
According to official SEC Form 13F filings, Evergreen Capital Management LLC reported a total U.S. public equity portfolio value of $5.7B across 1085 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, PCAR) accounted for 6.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $85.3M
During Q1 2025, Evergreen Capital Management LLC's top holdings by market value included MSFT (2.9%)、AAPL (2.6%)、PCAR (2.2%). The largest single position, MSFT, represented 2.9% of total portfolio value.
In Q1 2025, Evergreen Capital Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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