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CIK: 0001260824
Total reported value
$5.7B
$5.7B
1302 檔
9.8%
The Q3 2025 SEC filing reveals that Evergreen Capital Management LLC held a total portfolio value of $5.7B, covering 1302 public equity positions.
In Q3 2025, Evergreen Capital Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.01% | +2.06% | +11400.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.08% | +3.93% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.26% | -0.17% | +7.34% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.19% | -0.42% | +20.71% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 1.87% | +1.60% | +5275.88% | |
| 6 | PCAR | Paccar Inc | Stock-Industrials | 1.85% | -0.33% | +2.18% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.09% | +9.66% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | — | -2.14% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.46% | -0.42% | +111.81% | |
| 10 | OVV | Ovintiv Inc | Stock-Energy | 1.45% | +0.73% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.04% | +4.07% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.03% | +9.21% | |
| 13 | MTBA | Simplify Mbs ETF | ETF-Other | 1.28% | -0.23% | -0.57% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.23% | +0.66% | — | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.11% | -0.21% | -2.43% | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.95% | +0.75% | +6942.93% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.89% | -0.15% | — | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.81% | -0.13% | -0.71% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | -0.14% | +3.44% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | -0.03% | +1.97% | |
| 21 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.78% | -0.15% | +2.23% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | -0.45% | +38.95% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.13% | -1.89% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.67% | -0.21% | -4.65% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.06% | +0.09% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.04% | +11.25% | |
| 27 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.64% | -0.10% | +2.17% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.62% | -0.05% | +119.95% | |
| 29 | IXC | Ishares Global Energy ETF | ETF-Other | 0.61% | -0.25% | +3.39% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.61% | — | +5.35% | |
| 31 | APA | Apa CORP | Stock-Energy | 0.58% | +0.44% | +7627.33% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.58% | -0.02% | +2.15% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.13% | -3.91% | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.58% | -0.11% | -1.96% | |
| 35 | MLPA | Global X Mlp ETF | ETF-Other | 0.56% | -0.10% | +1.14% | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.55% | -0.08% | -24.58% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.53% | -0.01% | +0.17% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.02% | +3.54% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.16% | +6.19% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.02% | +1.40% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.04% | +2.19% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.10% | +0.13% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.07% | +13.07% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.12% | -2.85% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.05% | +6.00% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.50% | +0.39% | +512.56% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | -0.02% | +0.58% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.02% | +0.71% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | -0.05% | +3.22% | |
| 50 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.45% | -0.03% | -11.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +4% | +11400.27% | Add |
| 2 | COF | Capital One Financial CORP | +1.8% | +5275.88% | Add |
| 3 | OVV | Ovintiv Inc | +1.4% | — | Add |
| 4 | ECHO | Echostar Corp-a | +0.9% | +6942.93% | Add |
| 5 | APA | Apa CORP | +0.6% | +7627.33% | Add |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +111.81% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +9.66% | Add |
| 8 | SLB | Slb LTD | +0.4% | +512.56% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.07% | Add |
| 10 | FDX | Fedex CORP | +0.3% | +119.95% | Add |
| 11 | ✓ | +0.3% | -1.38% | Add | |
| 12 | HOOD | Robinhood Markets Inc - A | +0.3% | +0.36% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | +13.07% | Add |
| 14 | GD | General Dynamics CORP | +0.2% | -1.55% | Add |
| 15 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +38.95% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -2.14% | Add |
| 17 | TSLA | Tesla Inc | +0.2% | +22.17% | Add |
| 18 | IFLN | Invesco Bloomberg Enhanced F | +0.2% | +2.11% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.2% | +48.08% | Add |
| 20 | DELL | Dell Technologies -c | +0.1% | +0.17% | Add |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | +0.11% | Add |
| 22 | PYLD | Pimco Multisector Bond Actv | +0.1% | +70.05% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | -2.85% | Trim |
| 24 | C | Citigroup Inc | +0.1% | -7.88% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.58% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.00% | Add |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +20.71% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +11.25% | Add |
| 29 | MRK | Merck & Co. Inc. | 0% | +0.13% | Add |
| 30 | MSFT | Microsoft CORP | 0% | +3.93% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +3.54% | Add |
| 32 | VTV | Vanguard Value ETF | -0.1% | +1.97% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -1.89% | Add |
| 34 | PAVE | Global X US Infrastructure | -0.1% | +2.15% | Add |
| 35 | AMZN | Amazon.com Inc | -0.2% | +9.21% | Add |
| 36 | HPQ | Hp Inc | -0.2% | +8.26% | Trim |
| 37 | TGT | Target CORP | -0.3% | -86.94% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.3% | +9.62% | Trim |
| 39 | GBIL | Goldman Sachs Access Treasur | -0.3% | -36.83% | Trim |
| 40 | BDX | Becton Dickinson And Co | -0.3% | +9.68% | Trim |
| 41 | AAPL | Apple Inc | -0.4% | +7.34% | Add |
| 42 | PCAR | Paccar Inc | -0.4% | +2.18% | Add |
| 43 | UPS | United Parcel Service-cl B | -0.5% | -95.20% | Trim |
| 44 | JBBB | Janus Henderson B-bbb Clo Et | -0.6% | -98.15% | Trim |
| 45 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 48 | LINE | Lineage Inc | — | NEW | New buy |
| 49 | HRI | Herc Holdings Inc | — | NEW | New buy |
| 50 | K4F | Onestream Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Evergreen Capital Management LLC reported a total U.S. public equity portfolio value of $5.7B across 1302 disclosed positions in Q3 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 GS, MSFT, AAPL) accounted for 9.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
JD
市值: $51.7M
Top Position Liquidated / Trimmed
LYB
前期市值: $12.8M
During Q3 2025, Evergreen Capital Management LLC's top holdings by market value included GS (4.0%)、MSFT (2.9%)、AAPL (2.3%). The largest single position, GS, represented 4.0% of total portfolio value.
In Q3 2025, Evergreen Capital Management LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 36 positions, trimming 8 holdings, and fully liquidating 1 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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