Filed: 10/28/2025ACC: 0001172661-25-004467
📋 What this filing means
EVERGREEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1317 equity positions with a total reported market value of $4.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1317
Positions
$4.21B
Total AUM (reported)
71.91M
Total Shares
Allocation by class
COM$1.97B46.7%
CL A$125.39M3.0%
3 7 YR TREAS BD$92.09M2.2%
COM NEW$89.55M2.1%
CAP STK CL C$62.20M1.5%
1 3 YR TREAS BD$61.56M1.5%
CAP STK CL A$58.93M1.4%
Portfolio Concentration
Top 3$384.30M9.1%
4–10$504.44M12.0%
11–25$595.85M14.2%
Rest$2.72B64.7%
Top 3 weight
9.1%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 71.91M
Sole
Full voting authority
54.52M
shares
% of voting shares75.8%
Shared
Joint voting authority
16.15M
shares
% of voting shares22.5%
None
No voting authority
1.24M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole542
Shared0
Other775
Dominant voting typeSole · 75.8% of voting shares
Institutional Holdings1317
Rows:
GOLDMAN SACHS GROUP INC
SOLEShares212.18K
TypeSH
Market value$168.97M
4.01%
Sole
205.00
Shared
211.97K
None
0.00
MICROSOFT CORP
SOLEShares232K
TypeSH
Market value$120.17M
2.86%
Sole
166.75K
Shared
63.40K
None
1.85K
APPLE INC
OTRShares373.75K
TypeSH
Market value$95.17M
2.26%
Sole
242.93K
Shared
129.40K
None
1.42K
ISHARES TR
SOLEShares770.59K
TypeSH
Market value$92.09M
2.19%
Sole
755.18K
Shared
0.00
None
15.41K
CAPITAL ONE FINL CORP
OTRShares369.54K
TypeSH
Market value$78.56M
1.87%
Sole
593.00
Shared
368.94K
None
0.00
PACCAR INC
OTRShares793.66K
TypeSH
Market value$78.03M
1.85%
Sole
785.93K
Shared
7.73K
None
0.00
NVIDIA CORPORATION
OTRShares381.18K
TypeSH
Market value$71.12M
1.69%
Sole
175.53K
Shared
203.80K
None
1.85K
ALPHABET INC
SOLEShares255.41K
TypeSH
Market value$62.20M
1.48%
Sole
198.26K
Shared
54.25K
None
2.89K
ISHARES TR
SOLEShares742.07K
TypeSH
Market value$61.56M
1.46%
Sole
729.86K
Shared
0.00
None
12.21K
OVINTIV INC
OTRShares1.51M
TypeSH
Market value$60.87M
1.45%
Sole
0.00
Shared
1.51M
None
0.00
ALPHABET INC
OTRShares242.39K
TypeSH
Market value$58.93M
1.40%
Sole
93.33K
Shared
149.07K
None
0.00
AMAZON COM INC
SOLEShares267.19K
TypeSH
Market value$58.67M
1.39%
Sole
173.90K
Shared
90.21K
None
3.08K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.07M
TypeSH
Market value$53.74M
1.28%
Sole
1.04M
Shared
0.00
None
26.02K
JD.COM INC
OTRShares1.48M
TypeSH
Market value$51.74M
1.23%
Sole
2.46K
Shared
1.48M
None
0.00
JANUS DETROIT STR TR
SOLEShares921.81K
TypeSH
Market value$46.81M
1.11%
Sole
899.18K
Shared
0.00
None
22.63K
ECHOSTAR CORP
SOLEShares522.02K
TypeSH
Market value$39.86M
0.95%
Sole
134.21K
Shared
387.81K
None
0.00
VANGUARD MUN BD FDS
SOLEShares745.52K
TypeSH
Market value$37.33M
0.89%
Sole
745.52K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares642.23K
TypeSH
Market value$34.19M
0.81%
Sole
628.21K
Shared
0.00
None
14.01K
VANGUARD INDEX FDS
SOLEShares372.58K
TypeSH
Market value$34.06M
0.81%
Sole
366.71K
Shared
0.00
None
5.87K
VANGUARD INDEX FDS
SOLEShares181.60K
TypeSH
Market value$34.03M
0.81%
Sole
174.18K
Shared
0.00
None
7.42K
DOUBLELINE ETF TRUST
SOLEShares660.11K
TypeSH
Market value$32.79M
0.78%
Sole
642.90K
Shared
0.00
None
17.21K
ISHARES TR
SOLEShares287.55K
TypeSH
Market value$28.96M
0.69%
Sole
287.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares90.43K
TypeSH
Market value$28.52M
0.68%
Sole
68.33K
Shared
20.83K
None
1.26K
ENTERPRISE PRODS PARTNERS L
SOLEShares908.16K
TypeSH
Market value$28.40M
0.67%
Sole
891.06K
Shared
0.00
None
17.10K
VANGUARD INDEX FDS
SOLEShares57.92K
TypeSH
Market value$27.81M
0.66%
Sole
56.48K
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCSOLE | COM | 212.18K | SH | $168.97M 4.01% | 205.00 | 211.97K | 0.00 |
MICROSOFT CORPSOLE | COM | 232K | SH | $120.17M 2.86% | 166.75K | 63.40K | 1.85K |
APPLE INCOTR | COM | 373.75K | SH | $95.17M 2.26% | 242.93K | 129.40K | 1.42K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 770.59K | SH | $92.09M 2.19% | 755.18K | 0.00 | 15.41K |
CAPITAL ONE FINL CORPOTR | COM | 369.54K | SH | $78.56M 1.87% | 593.00 | 368.94K | 0.00 |
PACCAR INCOTR | COM | 793.66K | SH | $78.03M 1.85% | 785.93K | 7.73K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 381.18K | SH | $71.12M 1.69% | 175.53K | 203.80K | 1.85K |
ALPHABET INCSOLE | CAP STK CL C | 255.41K | SH | $62.20M 1.48% | 198.26K | 54.25K | 2.89K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 742.07K | SH | $61.56M 1.46% | 729.86K | 0.00 | 12.21K |
OVINTIV INCOTR | COM | 1.51M | SH | $60.87M 1.45% | 0.00 | 1.51M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 242.39K | SH | $58.93M 1.40% | 93.33K | 149.07K | 0.00 |
AMAZON COM INCSOLE | COM | 267.19K | SH | $58.67M 1.39% | 173.90K | 90.21K | 3.08K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 1.07M | SH | $53.74M 1.28% | 1.04M | 0.00 | 26.02K |
JD.COM INCOTR | SPON ADS CL A | 1.48M | SH | $51.74M 1.23% | 2.46K | 1.48M | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 921.81K | SH | $46.81M 1.11% | 899.18K | 0.00 | 22.63K |
ECHOSTAR CORPSOLE | CL A | 522.02K | SH | $39.86M 0.95% | 134.21K | 387.81K | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 745.52K | SH | $37.33M 0.89% | 745.52K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 642.23K | SH | $34.19M 0.81% | 628.21K | 0.00 | 14.01K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 372.58K | SH | $34.06M 0.81% | 366.71K | 0.00 | 5.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 181.60K | SH | $34.03M 0.81% | 174.18K | 0.00 | 7.42K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 660.11K | SH | $32.79M 0.78% | 642.90K | 0.00 | 17.21K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 287.55K | SH | $28.96M 0.69% | 287.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 90.43K | SH | $28.52M 0.68% | 68.33K | 20.83K | 1.26K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 908.16K | SH | $28.40M 0.67% | 891.06K | 0.00 | 17.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.92K | SH | $27.81M 0.66% | 56.48K | 0.00 | 1.44K |
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