EVERGREEN CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
1,416
Total value ($000)
$4,477,545
Net value change ($000)
+268,709 (6.4%)
New positions
220
Sold out positions
123
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEMG 96,524 830.2%
VNQ 28,657 84.1%
AAPL 26,527 27.9%
GOOGL 24,611 41.8%
SGOV 23,205 80.1%
GOOGL 17,073 27.4%
TOTALENERGIES SE 12,896 NEW
IGF 10,419 454.4%
AMZN 10,044 17.1%
PCAR 9,985 12.8%
Top Reduces (Value $000, Stocks/ETFs)
GS -97,864 -57.9%
JD -51,741 -100.0%
COF -46,935 -59.7%
OVV -32,165 -52.8%
SLB -16,949 -80.1%
APA -15,503 -63.0%
LINE -11,862 -100.0%
TTE -11,768 -100.0%
SATS -8,412 -21.1%
LXP -7,452 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,900 (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