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CIK: 0001260824
Total reported value
$5.7B
$5.7B
1399 檔
9.4%
During the Q4 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 1399 reported positions.
In Q4 2025, Evergreen Capital Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.08% | +13.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.76% | -0.17% | +21.64% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.42% | +0.12% | +812.22% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.00% | -0.42% | -2.81% | |
| 5 | PCAR | Paccar Inc | Stock-Industrials | 1.97% | -0.33% | -0.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.04% | +10.11% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | — | -1.08% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.09% | +10.70% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.59% | +2.06% | -61.87% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.03% | +11.41% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.40% | -0.14% | +90.23% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.36% | -0.42% | -0.76% | |
| 13 | MTBA | Simplify Mbs ETF | ETF-Other | 1.20% | -0.23% | +0.09% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.16% | -0.45% | +80.71% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.04% | -0.21% | -0.06% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | -0.15% | +0.01% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | -0.03% | +3.56% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.77% | -0.13% | +2.36% | |
| 19 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.75% | -0.15% | +2.76% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.04% | +30.88% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.72% | -0.05% | +0.13% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.71% | +1.60% | -64.69% | |
| 23 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.70% | +0.75% | -44.58% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.13% | +4.55% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.07% | +30.87% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.04% | +29.81% | |
| 27 | OVV | Ovintiv Inc | Stock-Energy | 0.64% | +0.73% | -51.41% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | -0.21% | -1.51% | |
| 29 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.62% | -0.10% | +1.85% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | -0.06% | -1.91% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.10% | -0.50% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | -0.05% | +23.99% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.02% | +8.32% | |
| 34 | IXC | Ishares Global Energy ETF | ETF-Other | 0.59% | -0.25% | +1.25% | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.57% | — | -2.70% | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.56% | -0.02% | +0.25% | |
| 37 | MLPA | Global X Mlp ETF | ETF-Other | 0.53% | -0.10% | +0.65% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | — | +24.36% | |
| 39 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.51% | -0.08% | +0.31% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.16% | +2.39% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.02% | +21.80% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.02% | -1.63% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.50% | -0.11% | -8.25% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | -0.05% | +7.34% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.02% | +3.48% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | -0.02% | -0.15% | |
| 47 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.45% | -0.12% | -0.48% | |
| 48 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.44% | -0.03% | +0.86% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.43% | -0.01% | -2.21% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | -0.13% | -5.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +2.1% | +812.22% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.6% | +90.23% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +21.64% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +10.11% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +80.71% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -1.08% | Trim |
| 7 | IGF | Ishares Global Infrastructur | +0.2% | +452.32% | Add |
| 8 | ELS | Equity Lifestyle Properties | +0.2% | +2618.01% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | +2.66% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +30.87% | Add |
| 11 | AMT | American Tower CORP | +0.2% | +142.23% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +11.41% | Add |
| 13 | VHT | Vanguard Health Care ETF | +0.1% | +61.77% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +29.81% | Add |
| 15 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.1% | +66.02% | Add |
| 16 | PCAR | Paccar Inc | +0.1% | -0.01% | Trim |
| 17 | FDX | Fedex CORP | +0.1% | +0.13% | Add |
| 18 | PYLD | Pimco Multisector Bond Actv | +0.1% | +49.00% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +23.99% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -0.50% | Trim |
| 21 | BAC | Bank Of America CORP | +0.1% | +21.80% | Add |
| 22 | AVB | Avalonbay Communities Inc | +0.1% | +1325.56% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +24.36% | Add |
| 24 | REZ | Ishars Res And Multi Reales | +0.1% | +36.86% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | +4.65% | Add |
| 26 | DFAE | Dimensional Emerging Core Eq | +0.1% | +26.95% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +10.70% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +30.88% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +8.32% | Add |
| 30 | MSFT | Microsoft CORP | 0% | +13.01% | Add |
| 31 | UDR | Udr Inc | -0.1% | -56.96% | Trim |
| 32 | UBER | Uber Technologies Inc | -0.2% | -5.91% | Trim |
| 33 | AES | Aes CORP | -0.2% | -50.97% | Trim |
| 34 | NKE | Nike Inc -cl B | -0.2% | -40.01% | Trim |
| 35 | ORCL | Oracle CORP | -0.2% | -0.54% | Trim |
| 36 | ECHO | Echostar Corp-a | -0.3% | -44.58% | Trim |
| 37 | APA | Apa CORP | -0.4% | -63.27% | Trim |
| 38 | SLB | Slb LTD | -0.4% | -82.16% | Trim |
| 39 | OVV | Ovintiv Inc | -0.8% | -51.41% | Trim |
| 40 | COF | Capital One Financial CORP | -1.2% | -64.69% | Trim |
| 41 | GS | Goldman Sachs Group Inc | -2.4% | -61.87% | Trim |
| 42 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 43 | TTE | TotalEnergies SE | — | NEW | New buy |
| 44 | LINE | Lineage Inc | — | EXIT | Sold out |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 46 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 47 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 48 | PCG | P G & E CORP | — | NEW | New buy |
| 49 | LXP | Lxp Industrial Trust | — | NEW | New buy |
| 50 | UL | Unilever Plc-sponsored Adr | — | 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 1399 disclosed positions in Q4 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, IEMG) accounted for 9.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $12.9M
Top Position Liquidated / Trimmed
JD
前期市值: $51.7M
During Q4 2025, Evergreen Capital Management LLC's top holdings by market value included MSFT (2.9%)、AAPL (2.8%)、IEMG (2.4%). The largest single position, MSFT, represented 2.9% of total portfolio value.
In Q4 2025, Evergreen Capital Management LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 14 holdings, and fully liquidating 4 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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