EVERGREEN CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
1,318
Total value ($000)
$4,208,836
Net value change ($000)
+883,284 (26.6%)
New positions
228
Sold out positions
52
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GS 167,664 12838.0%
COF 77,093 5269.5%
OVV 60,866 NEW
JD 51,741 NEW
SATS 39,657 19344.9%
SHY 32,532 112.1%
APA 24,368 10153.3%
AAPL 23,936 33.6%
GOOGL 18,586 46.1%
SLB 17,779 526.3%
Top Reduces (Value $000, Stocks/ETFs)
UPS -16,235 -96.0%
JBBB -15,771 -98.2%
DOW -9,567 -97.9%
TGT -7,428 -88.1%
ANGL -7,088 -23.4%
PPG -3,495 -87.1%
DOCU -3,074 -21.3%
GBIL -2,986 -36.8%
PARAV -2,571 -100.0%
VNOM Sub, Inc. -2,491 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,135 (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