EVERGREEN CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,132
Total value ($000)
$3,325,552
Net value change ($000)
+346,436 (11.6%)
New positions
178
Sold out positions
138
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEB 36,553 NEW
MSFT 25,802 30.3%
NVDA 17,425 46.5%
LINE 13,501 NEW
IEI 12,805 20.3%
DOW 9,772 NEW
KW 8,908 6800.0%
GOOGL 8,326 26.0%
PCAR 8,264 12.6%
GD 8,036 181.2%
Top Reduces (Value $000, Stocks/ETFs)
LYB -12,485 -97.2%
BDX -9,961 -90.8%
LMT -7,991 -84.3%
AAPL -6,427 -8.3%
HPQ -5,984 -95.8%
GBIL -4,143 -33.8%
BTZ -4,064 -93.2%
APD -4,018 -87.6%
UNH -4,011 -42.9%
CHE -3,779 -42.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,899 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type