EVERGREEN CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001260824 · BELLEVUE, WA

As of Sep 30, 2025, EVERGREEN CAPITAL MANAGEMENT LLC reported 1,889 positions worth $3.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GOLDMAN SACHS GROUP INCGSFinancial Services211,975 68.8M5.16%
MICROSOFT CORPMSFTTechnology232,005 20.2M3.67%
APPLE INCAAPLTechnology373,750$95.2M2.91%
ISHARES 3-7 YEAR TREASURY BOND ETFIEI—770,585$92.1M2.81%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services368,945$78.4M2.40%
PACCAR INCPCARIndustrials785,932$77.3M2.36%
NVIDIA CORPNVDATechnology381,181$71.1M2.17%
ALPHABET INCGOOGEquity255,406$62.2M1.90%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—742,068$61.6M1.88%
OVINTIV INCOVVEnergy1,507,331$60.9M1.86%
ALPHABET INCGOOGLEquity242,393$58.9M1.80%
AMAZON.COM INCAMZNEquity267,190$58.7M1.79%
SIMPLIFY MBS ETFMTBA—1,067,387$53.7M1.64%
JDCOM INCJDConsumer Cyclical1,476,696$51.7M1.58%
JANUS HENDERSON AAA CLO ETFJAAA—921,812$46.8M1.43%
ECHOSTAR CORPSATSTechnology522,022$39.9M1.22%
VANGUARD TAX-EXEMPT BOND INDEX FUNDVTEB—745,522$37.3M1.14%
ISHARES FLEX I A ETF-USD INCBINC—642,226$34.2M1.04%
VANGUARD REAL ESTATE INDEX FUNDVNQ—372,585$34.1M1.04%
VANGUARD VALUE INDEX FUNDVTV—181,600$34.0M1.04%
DOUBLELINE MORTGAGE ETFDMBS—660,111$32.8M1.00%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—287,551$29.0M0.88%
JPMORGAN CHASE & COJPMFinancial Services90,432$28.5M0.87%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy908,159$28.4M0.87%
VANGUARD GROWTH INDEX FUNDVUG—57,922$27.8M0.85%