EVERGREEN CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Bellevue, WA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,477,545
- Description
- Bellevue Washington based independent investment platform with a manager led operating structure and a mandate specific and implementation minded investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for long horizon investment mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through portfolio oversight consistency and exposure consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/27/2026 | 1,416 | 4,477,545 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q3 2025 | 10/28/2025 | 1,318 | 4,208,836 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 1,132 | 3,325,552 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q1 2025 | 5/15/2025 | 1,091 | 2,979,116 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q4 2024 | 2/13/2025 | 1,065 | 3,072,436 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q3 2024 | 11/14/2024 | 1,004 | 2,980,363 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q2 2024 | 8/14/2024 | 952 | 2,762,864 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q1 2024 | 5/15/2024 | 874 | 2,645,227 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q4 2023 | 2/14/2024 | 843 | 2,447,380 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q3 2023 | 11/14/2023 | 793 | 2,281,896 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q2 2023 | 8/14/2023 | 800 | 2,395,531 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q1 2023 | 5/15/2023 | 722 | 2,225,854 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q4 2022 | 2/14/2023 | 673 | 2,126,926 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q3 2022 | 11/14/2022 | 619 | 1,914,124 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q2 2022 | 8/15/2022 | 560 | 1,923,967 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q1 2022 | 5/16/2022 | 658 | 2,457,767 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q4 2021 | 3/11/2022 | 635 | 2,498,309 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q3 2021 | 11/15/2021 | 582 | 2,213,968 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q2 2021 | 8/16/2021 | 531 | 2,091,373 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q1 2021 | 5/17/2021 | 510 | 1,950,239 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q4 2020 | 2/16/2021 | 450 | 1,710,688 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q3 2020 | 11/16/2020 | 425 | 1,447,578 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q2 2020 | 8/14/2020 | 397 | 1,320,168 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q1 2020 | 5/15/2020 | 375 | 1,071,196 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q4 2019 | 2/14/2020 | 477 | 1,200,779 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q2 2014 | 8/1/2014 | 101 | 508,055 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/5/2014 | 99 | 497,230 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/4/2014 | 102 | 552,052 | 13F-HR | EVERGREEN CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
5.902 K
(0.1% of total reported value)
· QoQ Δ:
+1.768 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.79 M | 84.7% | 219.4 K | 0 | 219.4 K |
| ETFs | 671.7 K | 15.0% | 46.94 K | 0 | 46.94 K |
| Debt | 6.569 K | 0.1% | 105 | 0 | 105 |
| Other | 3.819 K | 0.1% | 527 | 0 | 527 |
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Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
4,477,545
Holdings
1416
QoQ value change ($000)
268,709
(6.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.