EVERGREEN CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Detailed Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
2,040
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/28/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Aperio Group, LLC 028-11964
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
3 Quantinno Capital Management LP 028-19308
4 SpiderRock Advisors, LLC 028-18017