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CIK: 0001260824
Total reported value
$5.7B
$5.7B
1126 檔
6.8%
In Q2 2025, Evergreen Capital Management LLC's U.S. equity holdings reached a combined market value of $5.7B, distributed across 1126 disclosed stock positions.
In Q2 2025, Evergreen Capital Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.08% | -0.90% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.29% | -0.42% | +19.29% | |
| 3 | PCAR | Paccar Inc | Stock-Industrials | 2.22% | -0.33% | +15.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.15% | -0.17% | -0.55% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.09% | +0.42% | |
| 6 | MTBA | Simplify Mbs ETF | ETF-Other | 1.62% | -0.23% | +1.38% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.03% | -0.97% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.44% | -0.21% | -3.40% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | — | +4.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.04% | +12.50% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.10% | -0.15% | — | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.03% | -0.13% | +4.34% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | -0.14% | +9.15% | |
| 14 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.95% | -0.15% | +13.56% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | -0.03% | +20.70% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.91% | -0.08% | +2.72% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.89% | -0.21% | +0.33% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | -0.42% | -2.43% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.13% | +3.47% | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.79% | -0.10% | +2.67% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | -0.06% | -24.94% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.04% | +9.94% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.74% | -0.11% | -9.45% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | -0.13% | -4.94% | |
| 25 | MLPA | Global X Mlp ETF | ETF-Other | 0.73% | -0.10% | +1.57% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.71% | — | +3.88% | |
| 27 | IXC | Ishares Global Energy ETF | ETF-Other | 0.71% | -0.25% | -1.86% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.02% | +1.76% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.66% | -0.02% | +2.12% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.63% | -0.45% | +37.71% | |
| 31 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.62% | -0.03% | -6.50% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.10% | +61.10% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.16% | +3.42% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.02% | +16.79% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.04% | +5.38% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.58% | -0.01% | +19.33% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | -0.05% | +34.93% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | -0.02% | +50.55% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.11% | +1.58% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.02% | -0.65% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | -0.05% | +6.63% | |
| 42 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.53% | -0.04% | +31.65% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.12% | -9.60% | |
| 44 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.52% | -0.01% | -8.75% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | +19.44% | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | 0.51% | -0.17% | +1.55% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.50% | -0.13% | +2.91% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.49% | -0.08% | +0.29% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.07% | +1.38% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.01% | +9.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | +1.1% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.5% | -0.90% | Trim |
| 3 | LINE | Lineage Inc | +0.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.4% | +0.42% | Add |
| 5 | DOW | Dow Inc | +0.3% | NEW | New buy |
| 6 | ✓ | +0.3% | +8688.34% | Add | |
| 7 | GD | General Dynamics CORP | +0.2% | +162.82% | Add |
| 8 | IFLN | Invesco Bloomberg Enhanced F | +0.2% | +188.12% | Add |
| 9 | HOOD | Robinhood Markets Inc - A | +0.2% | +117.19% | Add |
| 10 | DELL | Dell Technologies -c | +0.2% | +19.33% | Add |
| 11 | VGT | Vanguard Info Tech ETF | +0.2% | +49.75% | Add |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +19.29% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.50% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +9.94% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.2% | +50.55% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | +1.38% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +34.93% | Add |
| 18 | C | Citigroup Inc | +0.2% | +41.39% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +61.10% | Add |
| 20 | ACN | Accenture plc | +0.1% | +235.81% | Add |
| 21 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +37.71% | Add |
| 22 | HESM | Hess Midstream LP - Class A | +0.1% | +611.87% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | -9.60% | Trim |
| 24 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
| 25 | VTV | Vanguard Value ETF | +0.1% | +20.70% | Add |
| 26 | IEMG | Ishares Core Msci Emerging | +0.1% | +62.75% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +4.09% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.79% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +3.47% | Add |
| 30 | UBER | Uber Technologies Inc | +0.1% | -4.94% | Trim |
| 31 | NFLX | Netflix Inc | +0.1% | +2.22% | Add |
| 32 | DIS | Walt Disney Co/the | 0% | -0.19% | Trim |
| 33 | AMZN | Amazon.com Inc | 0% | -0.97% | Trim |
| 34 | PAVE | Global X US Infrastructure | 0% | +2.12% | Add |
| 35 | PCAR | Paccar Inc | 0% | +15.34% | Add |
| 36 | DMBS | Doubleline Mortgage ETF | 0% | +13.56% | Add |
| 37 | APD | Air Products & Chemicals Inc | -0.1% | -87.06% | Trim |
| 38 | NTR | Nutrien LTD | -0.1% | -56.01% | Trim |
| 39 | EBAY | Ebay Inc | -0.1% | -51.69% | Trim |
| 40 | BTZ | Blackrock Credit Allocation | -0.1% | -93.34% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.2% | -4.08% | Trim |
| 42 | CHE | Chemed CORP | -0.2% | -27.79% | Trim |
| 43 | GBIL | Goldman Sachs Access Treasur | -0.2% | -33.76% | Trim |
| 44 | HPQ | Hp Inc | -0.2% | -95.26% | Trim |
| 45 | VUG | Vanguard Growth ETF | -0.2% | -24.94% | Trim |
| 46 | EPD | Enterprise Products Partners | -0.2% | +0.33% | Add |
| 47 | LMT | Lockheed Martin CORP | -0.3% | -84.82% | Trim |
| 48 | BDX | Becton Dickinson And Co | -0.3% | -87.73% | Trim |
| 49 | LYB | LyondellBasell Industries N.V. | -0.4% | -96.56% | Trim |
| 50 | AAPL | Apple Inc | -0.5% | -0.55% | Trim |
According to official SEC Form 13F filings, Evergreen Capital Management LLC reported a total U.S. public equity portfolio value of $5.7B across 1126 disclosed positions in Q2 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, IEI, PCAR) accounted for 6.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
VTEB
市值: $36.6M
Top Position Liquidated / Trimmed
MSFT
前期市值: $85.3M
During Q2 2025, Evergreen Capital Management LLC's top holdings by market value included MSFT (3.4%)、IEI (2.3%)、PCAR (2.2%). The largest single position, MSFT, represented 3.4% of total portfolio value.
In Q2 2025, Evergreen Capital Management LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 18 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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