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Disclosery

EVERGREEN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1260824, Bellevue, WA

EVERGREEN CAPITAL MANAGEMENT LLC reported $3,325,552,241 across 1,132 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003310

Period
2025-06-30
Reported value
$3.33B
Holdings
1,132
Top 10 weight
18.93%
New
184
Sold out
143

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBnew+745,522$36.6M
LINEnew+309,108$13.5M
IEIadded+103,230$12.3M
PCARadded+103,299$9.82M
DOWnew+369,015$9.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LYBreduced-176,229-$10.2M
VUGreduced-19,231-$8.44M
LMTreduced-18,008-$8.34M
BDXreduced-42,028-$7.24M
HPQreduced-212,646-$5.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,126 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall1,500$746Knew
GOOGLALPHABET INC COMput4,000$705Knew
METAMETA PLATFORMS INC COMcall700$517Knew
MSFTMICROSOFT CORP COMput800$398K+200
ORCLORACLE CORP COMcall1,500$328Knew
AAPLAPPLE INC COMput1,000$205Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DSLDOUBLELINE INCOME SOLUTIONS204,141$2.57Mshares
ACWIISHARES TR11,930$1.39Mshares
NORDSTROM INCNORDSTROM INC44,354$1.08Mshares
BENFRANKLIN TEMPLETON INC43,199$845Kshares
STWDSTARWOOD PPTY TR INC22,093$437Kshares
TRNOTERRENO RLTY CORP6,821$431Kshares
REXRREXFORD INDL RLTY INC10,982$430Kshares
RHIROBERT HALF INC.7,715$421Kshares
BBYBEST BUY INC5,556$414Kshares
EGPEASTGROUP PPTYS INC2,165$384Kshares
BBWIBATH & BODY WORKS INC12,009$364Kshares
CBSHCOMMERCE BANCSHARES INC5,827$363Kshares
JAZZJAZZ PHARMACEUTICALS PLC2,886$358Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,028$355Kshares
FELEFRANKLIN ELEC INC3,781$355Kshares
KFYKORN FERRY4,999$341Kshares
MCHPMICROCHIP TECHNOLOGY INC.6,955$337Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC11,880$332Kshares
ROKROCKWELL AUTOMATION INC1,230$318Kshares
WTRGESSENTIAL UTILS INC8,016$317Kshares
PBPROSPERITY BANCSHARES INC4,386$316Kshares
WDWALKER & DUNLOP INC3,673$314Kshares
SWKSSKYWORKS SOLUTIONS INC4,751$307Kshares
SFSTIFEL FINL CORP3,227$304Kshares
LECOLINCOLN ELEC HLDGS INC1,602$304Kshares
RNRRENAISSANCERE HLDGS LTD1,240$298Kshares
RPMRPM INTL INC2,552$295Kshares
SAIASAIA INC841$294Kshares
HUNHUNTSMAN CORP18,553$293Kshares
LIILENNOX INTL INC508$285Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP14,288$284Kshares
PORPORTLAND GEN ELEC CO6,196$280Kshares
VFCV F CORP17,876$277Kshares
CPKCHESAPEAKE UTILS CORP2,135$276Kshares
SKYCHAMPION HOMES INC2,903$275Kshares
NLYANNALY CAPITAL MANAGEMENT IN12,902$271Kshares
GMEDGLOBUS MED INC3,702$271Kshares
TGTXTG THERAPEUTICS INC6,853$270Kshares
GGENPACT LIMITED5,303$267Kshares
WENWENDYS CO18,010$263Kshares
PRIPRIMERICA INC925$263Kshares
FFINFIRST FINL BANKSHARES INC7,293$263Kshares
CRLCHARLES RIV LABS INTL INC1,738$262Kshares
STZCONSTELLATION BRANDS INC1,418$260Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN12,810$256Kshares
MACMACERICH CO14,832$255Kshares
BCEBCE INC10,706$254Kshares
TPGTPG INC5,328$253Kshares
FAFFIRST AMERN FINL CORP3,850$253Kshares
CNOBCONNECTONE BANCORP INC10,393$253Kshares
PPLIPEOPLE INC5,481$252Kshares
MGYMAGNOLIA OIL & GAS CORP9,941$251Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,452$248Kshares
FRMEFIRST MERCHANTS CORP6,107$247Kshares
MANMANPOWERGROUP INC WIS4,256$246Kshares
OWLBLUE OWL CAPITAL INC12,225$245Kshares
KRYSKRYSTAL BIOTECH INC1,348$243Kshares
ENOVENOVIS CORPORATION6,348$243Kshares
LUVSOUTHWEST AIRLS CO7,125$240Kshares
AMGAFFILIATED MANAGERS GROUP1,428$240Kshares
KBHKB HOME4,081$237Kshares
FBINFORTUNE BRANDS INNOVATIONS I3,879$236Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,583$236Kshares
ELSEQUITY LIFESTYLE PROPERTIES3,509$234Kshares
PSTLPOSTAL REALTY TRUST INC16,383$234Kshares
YELPYELP INC6,297$233Kshares
SAICSCIENCE APPLICATIONS INTL CO2,060$231Kshares
WECWEC ENERGY GROUP INC2,121$231Kshares
SMPLSIMPLY GOOD FOODS CO6,628$229Kshares
CCSCENTURY COMMUNITIES INC3,402$228Kshares
KBRKBR INC4,530$226Kshares
BNBROOKFIELD CORP4,311$226Kshares
PIIPOLARIS INC5,480$224Kshares
SMSM ENERGY COMPANY7,454$223Kshares
HUBGHUB GROUP INC5,985$222Kshares
ASOACADEMY SPORTS & OUTDOORS IN4,832$221Kshares
PECOPHILLIPS EDISON & CO INC5,990$219Kshares
HESS CORPHESS CORP1,372$219Kshares
CATYCATHAY GEN BANCORP5,069$218Kshares
CSWCCAPITAL SOUTHWEST CORP9,750$218Kshares
ROCKGIBRALTAR INDS INC3,707$217Kshares
ABMABM INDS INC4,589$217Kshares
UHSUNIVERSAL HLTH SVCS INC1,156$217Kshares
CURBCURBLINE PPTYS CORP8,960$217Kshares
RFREGIONS FINANCIAL CORP NEW9,847$217Kshares
BKHBLACK HILLS CORP3,547$215Kshares
LNTHLANTHEUS HLDGS INC2,179$213Kshares
VVVVALVOLINE INC6,090$212Kshares
OVVOVINTIV INC4,951$212Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC3,019$211Kshares
OTTROTTER TAIL CORP2,620$211Kshares
CCOICOGENT COMM HOLDINGS INC3,430$210Kshares
GATXGATX CORP1,353$210Kshares
HOMBHOME BANCSHARES INC7,430$210Kshares
LNTALLIANT ENERGY CORP3,263$210Kshares
PVHPVH CORPORATION3,229$209Kshares
AMHAMERICAN HOMES 4 RENT5,519$209Kshares
VOYAVOYA FINANCIAL INC3,079$209Kshares
VNTVONTIER CORPORATION6,317$208Kshares
VMCVULCAN MATLS CO888$207Kshares
WYWEYERHAEUSER CO7,071$207Kshares
HCCWARRIOR MET COAL INC4,325$206Kshares
PBAPEMBINA PIPELINE CORP5,143$206Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA2,643$206Kshares
BHFBRIGHTHOUSE FINL INC3,547$206Kshares
AWRAMER STATES WTR CO2,611$205Kshares
SNXTD SYNNEX CORPORATION1,957$203Kshares
XPOXPO INC1,880$202Kshares
PTENPATTERSON-UTI ENERGY INC24,202$199Kshares
GUESS? INCGUESS? INC16,190$179Kshares
AEOAMERICAN EAGLE OUTFITTERS IN14,986$174Kshares
NAVINAVIENT CORPORATION13,622$172Kshares
CVECENOVUS ENERGY INC12,140$169Kshares
AVGOBROADCOM INC1,000$167Kcall
EBCEASTERN BANKSHARES INC10,151$166Kshares
MMACYS INC13,076$166Kshares
ARIAPOLLO COML REAL ESTATE FIN15,593$153Kshares
HSTHOST HOTELS & RESORTS INC10,763$153Kshares
SHOSUNSTONE HOTEL INVS INC NEW16,143$152Kshares
WSRWHITESTONE REIT10,324$150Kshares
CCCHEMOURS CO10,018$136Kshares
KROKRONOS WORLDWIDE INC17,834$133Kshares
CNHCNH INDL N V10,625$130Kshares
SBHSALLY BEAUTY HLDGS INC13,590$123Kshares
VIAVVIAVI SOLUTIONS INC10,716$120Kshares
COTYCOTY INC21,437$117Kshares
AAPLAPPLE INC500$111Kcall
CLFCLEVELAND-CLIFFS INC NEW13,162$108Kshares
TALOTALOS ENERGY INC10,844$105Kshares
GRFSGRIFOLS S A14,501$103Kshares
RCREADY CAPITAL CORP18,371$95.8Kshares
TXG10X GENOMICS INC10,850$94.7Kshares
GLDDGREAT LAKES DREDGE & DOCK CO10,449$90.9Kshares
TRTXTPG RE FIN TR INC10,566$88.6Kshares
IVRINVESCO MORTGAGE CAPITAL INC10,837$85.5Kshares
CALYCALLAWAY GOLF CO12,430$81.9Kshares
SPYMSPDR SERIES TRUST1,000$65.8Kput
NGNOVAGOLD RESOURCES INC13,174$38.5Kshares
SABRSABRE CORP10,106$28.4Kshares
SVCSERVICE PPTYS TR10,447$27.3Kshares
ABCLABCELLERA BIOLOGICS INC11,633$25.9Kshares
GDXVANECK ETF TRUST500$23Kput
NVDANVIDIA CORPORATION200$21.7Kcall

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003310 base2025-08-14acceptance time not in the bulk data set