EVERGREEN CAPITAL MANAGEMENT LLC

Filed: 8/14/2025ACC: 0001172661-25-003310

📋 What this filing means

EVERGREEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1131 equity positions with a total reported market value of $3.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1131

Positions

$3.33B

Total AUM (reported)

64.38M

Total Shares

Allocation by class

COM$1.42B42.6%

COM NEW$83.32M2.5%

3 7 YR TREAS BD$76.03M2.3%

CL A$65.18M2.0%

MBS ETF$54.39M1.6%

HENDRSON AAA CL$47.95M1.4%

CAP STK CL C$46.30M1.4%

Portfolio Concentration

Top 3$260.76M7.8%

4–10$368.18M11.1%

11–25$430.99M13.0%

Rest$2.27B68.1%

Top 3 weight

7.8%

Top 10 weight

18.9%

Voting Authority Distribution

Total shares with voting rights: 64.38M

Sole

Full voting authority

55.36M

% of voting shares86.0%

Shared

Joint voting authority

7.98M

% of voting shares12.4%

None

No voting authority

1.04M

% of voting shares1.6%

Investment Discretion (by position count)

Sole531

Shared0

Other600

Dominant voting typeSole · 86.0% of voting shares

Institutional Holdings1131

Rows:

MICROSOFT CORP

OTR

COM

Shares222.96K

TypeSH

Market value$110.90M

3.33%

Sole

169.28K

Shared

52.13K

None

1.55K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares638.39K

TypeSH

Market value$76.03M

2.29%

Sole

624.49K

Shared

0.00

None

13.90K

PACCAR INC

SOLE

COM

Shares776.75K

TypeSH

Market value$73.84M

2.22%

Sole

769.64K

Shared

7.11K

None

0.00

APPLE INC

SOLE

COM

Shares347.18K

TypeSH

Market value$71.23M

2.14%

Sole

242.32K

Shared

103.50K

None

1.36K

NVIDIA CORPORATION

SOLE

COM

Shares347.59K

TypeSH

Market value$54.92M

1.65%

Sole

179.78K

Shared

167.01K

None

798.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares1.07M

TypeSH

Market value$53.77M

1.62%

Sole

1.05M

Shared

0.00

None

26.80K

AMAZON COM INC

OTR

COM

Shares244.66K

TypeSH

Market value$53.68M

1.61%

Sole

173.95K

Shared

67.77K

None

2.94K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares944.73K

TypeSH

Market value$47.95M

1.44%

Sole

921.31K

Shared

0.00

None

23.42K

ALPHABET INC

OTR

CAP STK CL C

Shares261K

TypeSH

Market value$46.30M

1.39%

Sole

202.69K

Shared

55.44K

None

2.87K

ALPHABET INC

OTR

CAP STK CL A

Shares228.91K

TypeSH

Market value$40.34M

1.21%

Sole

95.84K

Shared

133.06K

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares745.52K

TypeSH

Market value$36.55M

1.10%

Sole

745.52K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares646.83K

TypeSH

Market value$34.18M

1.03%

Sole

632.44K

Shared

0.00

None

14.39K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares360.19K

TypeSH

Market value$32.08M

0.96%

Sole

354.67K

Shared

0.00

None

5.52K

DOUBLELINE ETF TRUST

SOLE

MORTGAGE ETF

Shares645.73K

TypeSH

Market value$31.69M

0.95%

Sole

628.21K

Shared

0.00

None

17.52K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares178.10K

TypeSH

Market value$31.65M

0.95%

Sole

170.60K

Shared

0.00

None

7.50K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares1.03M

TypeSH

Market value$30.26M

0.91%

Sole

1.01M

Shared

0.00

None

25.21K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares952.47K

TypeSH

Market value$29.54M

0.89%

Sole

935.80K

Shared

0.00

None

16.68K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares350.35K

TypeSH

Market value$29.03M

0.87%

Sole

346.86K

Shared

0.00

None

3.48K

JPMORGAN CHASE & CO.

SOLE

COM

Shares92.17K

TypeSH

Market value$26.72M

0.80%

Sole

74.53K

Shared

16.40K

None

1.24K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares1.04M

TypeSH

Market value$26.27M

0.79%

Sole

1.01M

Shared

0.00

None

22.29K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares57.87K

TypeSH

Market value$25.40M

0.76%

Sole

56.43K

Shared

0.00

None

1.44K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares845.50K

TypeSH

Market value$24.76M

0.74%

Sole

799.88K

Shared

0.00

None

45.62K

META PLATFORMS INC

SOLE

CL A

Shares33.08K

TypeSH

Market value$24.41M

0.73%

Sole

19.21K

Shared

13.87K

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares260.54K

TypeSH

Market value$24.31M

0.73%

Sole

140.83K

Shared

117.13K

None

2.58K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares480.99K

TypeSH

Market value$24.15M

0.73%

Sole

469.44K

Shared

0.00

None

11.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPOTR	COM	222.96K	SH	$110.90M 3.33%	169.28K	52.13K	1.55K
ISHARES TRSOLE	3 7 YR TREAS BD	638.39K	SH	$76.03M 2.29%	624.49K	0.00	13.90K
PACCAR INCSOLE	COM	776.75K	SH	$73.84M 2.22%	769.64K	7.11K	0.00
APPLE INCSOLE	COM	347.18K	SH	$71.23M 2.14%	242.32K	103.50K	1.36K
NVIDIA CORPORATIONSOLE	COM	347.59K	SH	$54.92M 1.65%	179.78K	167.01K	798.00
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	1.07M	SH	$53.77M 1.62%	1.05M	0.00	26.80K
AMAZON COM INCOTR	COM	244.66K	SH	$53.68M 1.61%	173.95K	67.77K	2.94K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	944.73K	SH	$47.95M 1.44%	921.31K	0.00	23.42K
ALPHABET INCOTR	CAP STK CL C	261K	SH	$46.30M 1.39%	202.69K	55.44K	2.87K
ALPHABET INCOTR	CAP STK CL A	228.91K	SH	$40.34M 1.21%	95.84K	133.06K	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	745.52K	SH	$36.55M 1.10%	745.52K	0.00	0.00
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	646.83K	SH	$34.18M 1.03%	632.44K	0.00	14.39K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	360.19K	SH	$32.08M 0.96%	354.67K	0.00	5.52K
DOUBLELINE ETF TRUSTSOLE	MORTGAGE ETF	645.73K	SH	$31.69M 0.95%	628.21K	0.00	17.52K
VANGUARD INDEX FDSSOLE	VALUE ETF	178.10K	SH	$31.65M 0.95%	170.60K	0.00	7.50K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	1.03M	SH	$30.26M 0.91%	1.01M	0.00	25.21K
ENTERPRISE PRODS PARTNERS LSOLE	COM	952.47K	SH	$29.54M 0.89%	935.80K	0.00	16.68K
ISHARES TRSOLE	1 3 YR TREAS BD	350.35K	SH	$29.03M 0.87%	346.86K	0.00	3.48K
JPMORGAN CHASE & CO.SOLE	COM	92.17K	SH	$26.72M 0.80%	74.53K	16.40K	1.24K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	1.04M	SH	$26.27M 0.79%	1.01M	0.00	22.29K
VANGUARD INDEX FDSSOLE	GROWTH ETF	57.87K	SH	$25.40M 0.76%	56.43K	0.00	1.44K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	845.50K	SH	$24.76M 0.74%	799.88K	0.00	45.62K
META PLATFORMS INCSOLE	CL A	33.08K	SH	$24.41M 0.73%	19.21K	13.87K	0.00
UBER TECHNOLOGIES INCSOLE	COM	260.54K	SH	$24.31M 0.73%	140.83K	117.13K	2.58K
GLOBAL X FDSSOLE	GLBL X MLP ETF	480.99K	SH	$24.15M 0.73%	469.44K	0.00	11.54K

Page 1 of 46

…