EVERGREEN CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1260824, Bellevue, WA
EVERGREEN CAPITAL MANAGEMENT LLC reported $4,477,544,636 across 1,416 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 20.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000334
- Period
- 2025-12-31
- Reported value
- $4.48B
- Holdings
- 1,416
- Top 10 weight
- 20.47%
- New
- 237
- Sold out
- 139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGadded | +1,432,521 | $96.3M |
| VNQadded | +336,188 | $29.7M |
| SGOVadded | +232,085 | $23.3M |
| AAPLadded | +73,890 | $20.1M |
| MSFTadded | +30,453 | $14.7M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| GSreduced | -131,286 | -$115M |
| COFreduced | -239,065 | -$57.9M |
| JDexited | -1,479,161 | -$51.7M |
| OVVreduced | -774,968 | -$30.4M |
| ECHOreduced | -232,693 | -$25.3M |
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 1,399 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 7,000 | $1.9M | new |
| METAMETA PLATFORMS INC COM | call | 2,000 | $1.32M | new |
| MSFTMICROSOFT CORP COM | call | 1,500 | $725K | new |
| APPAPPLOVIN CORP Stock | put | 900 | $606K | new |
| ORCLORACLE CORP COM | call | 1,500 | $292K | new |
| MSFTMICROSOFT CORP COM | put | 600 | $290K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 500 | $283K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 800 | $142K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 800 | $65.4K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 100 | $58.1K | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 3,000 | $50.2K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 100 | $46.9K | new |
| PEVERPURE INC Stock | call | 500 | $33.5K | new |
| AFRMAFFIRM HLDGS INC Stock | put | 400 | $29.8K | new |
| ABNBAIRBNB INC COM | put | 200 | $27.1K | new |
| DASHDOORDASH INC Stock | put | 100 | $22.6K | new |
| NVONOVO-NORDISK A S ADR | call | 100 | $5.09K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JDJD.COM INC | 1,479,161 | $51.7M | shares |
| LINELINEAGE INC | 302,876 | $11.9M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 193,941 | $11.8M | shares |
| LXPLXP INDUSTRIAL TRUST | 819,529 | $7.45M | shares |
| SPYGSPDR SERIES TRUST | 20,025 | $2.09M | shares |
| UNILEVER PLCUNILEVER PLC | 31,510 | $1.87M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,673 | $1.42M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 18,001 | $859K | shares |
| MSFTMICROSOFT CORP | 1,500 | $777K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 9,046 | $766K | shares |
| LLYELI LILLY & CO | 1,000 | $763K | call |
| APAMARTISAN PARTNERS ASSET MGMT | 15,917 | $691K | shares |
| APPAPPLOVIN CORP | 900 | $647K | put |
| CHTCHUNGHWA TELECOM CO LTD | 14,822 | $647K | shares |
| CHRDCHORD ENERGY CORPORATION | 6,481 | $644K | shares |
| AMCOR PLCAMCOR PLC | 78,406 | $641K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 6,044 | $586K | shares |
| KKELLANOVA | 6,326 | $519K | shares |
| METAMETA PLATFORMS INC | 700 | $514K | call |
| LRNSTRIDE INC | 3,394 | $506K | shares |
| AVUVAMERICAN CENTY ETF TR | 5,000 | $498K | shares |
| PREMIER INCPREMIER INC | 17,484 | $486K | shares |
| ORCLORACLE CORP | 1,500 | $422K | call |
| ANAUTONATION INC | 1,858 | $406K | shares |
| SCISERVICE CORP INTL | 4,761 | $396K | shares |
| ACMAECOM | 2,994 | $391K | shares |
| EVREVERCORE INC | 1,143 | $386K | shares |
| DUOLDUOLINGO INC | 1,183 | $381K | shares |
| SOLVSOLVENTUM CORP | 5,190 | $379K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,332 | $371K | shares |
| LLYVALIBERTY MEDIA CORP | 3,832 | $361K | shares |
| CUBECUBESMART | 8,479 | $345K | shares |
| CCICROWN CASTLE INC | 3,564 | $344K | shares |
| PRPERMIAN RESOURCES CORP | 26,590 | $340K | shares |
| MARAMARA HOLDINGS INC | 18,488 | $338K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,774 | $337K | shares |
| HWKNHAWKINS INC | 1,807 | $330K | shares |
| PRIPRIMERICA INC | 1,167 | $324K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,299 | $318K | shares |
| HPQHP INC | 11,449 | $314K | shares |
| MSFTMICROSOFT CORP | 600 | $311K | put |
| FCPTFOUR CORNERS PPTY TR INC | 12,479 | $309K | shares |
| GBCIGLACIER BANCORP INC NEW | 6,259 | $305K | shares |
| REXRREXFORD INDL RLTY INC | 7,371 | $303K | shares |
| AJGGALLAGHER ARTHUR J & CO | 970 | $300K | shares |
| JBBBJANUS DETROIT STR TR | 6,156 | $297K | shares |
| VLOVALERO ENERGY CORP | 1,740 | $296K | shares |
| FULFULLER H B CO | 4,915 | $291K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 8,100 | $287K | shares |
| HOPEHOPE BANCORP INC | 26,602 | $287K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3,538 | $285K | shares |
| ITGRINTEGER HLDGS CORP | 2,713 | $280K | shares |
| DKSDICKS SPORTING GOODS INC | 1,223 | $272K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,390 | $271K | shares |
| KBHKB HOME | 4,252 | $271K | shares |
| VIRTVIRTU FINL INC | 7,552 | $268K | shares |
| RBLXROBLOX CORP | 1,927 | $267K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 6,115 | $264K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,410 | $263K | shares |
| UEURBAN EDGE PPTYS | 12,805 | $262K | shares |
| FFINFIRST FINL BANKSHARES INC | 7,746 | $262K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,371 | $262K | shares |
| DORMDORMAN PRODS INC | 1,663 | $259K | shares |
| SIGISELECTIVE INS GROUP INC | 3,166 | $257K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 4,087 | $256K | shares |
| ETDETHAN ALLEN INTERIORS INC | 8,680 | $256K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,311 | $255K | shares |
| RRYDER SYS INC | 1,331 | $251K | shares |
| STELSTELLAR BANCORP INC | 8,177 | $248K | shares |
| MIDDMIDDLEBY CORP | 1,858 | $247K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,071 | $245K | shares |
| WIXWIX COM LTD | 1,381 | $245K | shares |
| KNSLKINSALE CAP GROUP INC | 559 | $238K | shares |
| DOCSDOXIMITY INC | 3,242 | $237K | shares |
| ESNTESSENT GROUP LTD | 3,722 | $237K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,350 | $234K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 5,983 | $231K | shares |
| WHRWHIRLPOOL CORP | 2,938 | $231K | shares |
| CSGPCOSTAR GROUP INC | 2,710 | $229K | shares |
| SMSM ENERGY COMPANY | 9,097 | $227K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 878 | $227K | shares |
| WRBBERKLEY W R CORP | 2,937 | $225K | shares |
| ISRGINTUITIVE SURGICAL INC | 500 | $224K | call |
| FNDFLOOR & DECOR HLDGS INC | 3,028 | $223K | shares |
| SLGSL GREEN RLTY CORP | 3,728 | $223K | shares |
| TGNATEGNA INC | 10,942 | $223K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,158 | $222K | shares |
| JHXJAMES HARDIE INDS PLC | 11,542 | $222K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 3,669 | $221K | shares |
| GGENPACT LIMITED | 5,272 | $221K | shares |
| SNDRSCHNEIDER NATIONAL INC | 10,373 | $220K | shares |
| ARMKARAMARK | 5,700 | $219K | shares |
| SKMSK TELECOM CO LTD | 10,124 | $219K | shares |
| DDOGDATADOG INC | 1,534 | $218K | shares |
| SBRASABRA HEALTH CARE REIT INC | 11,706 | $218K | shares |
| WINGWINGSTOP INC | 860 | $216K | shares |
| NTESNETEASE COM INC | 1,412 | $215K | shares |
| HALOHALOZYME THERAPEUTICS INC | 2,921 | $214K | shares |
| PPLIPEOPLE INC | 6,272 | $214K | shares |
| KFYKORN FERRY | 3,009 | $212K | shares |
| ATRAPTARGROUP INC | 1,572 | $210K | shares |
| MSAMSA SAFETY INC | 1,220 | $210K | shares |
| HQYHEALTHEQUITY INC | 2,212 | $210K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 4,548 | $209K | shares |
| VVVVALVOLINE INC | 5,792 | $208K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 8,655 | $207K | shares |
| ECGEVERUS CONSTR GROUP | 2,404 | $206K | shares |
| CECELANESE CORP DEL | 4,897 | $206K | shares |
| PRDOPERDOCEO ED CORP | 5,375 | $202K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,232 | $202K | shares |
| PVHPVH CORPORATION | 2,398 | $201K | shares |
| NULGNUSHARES ETF TR | 2,015 | $200K | shares |
| NAVINAVIENT CORPORATION | 15,166 | $199K | shares |
| AVTRAVANTOR INC | 14,347 | $179K | shares |
| CRNTCERAGON NETWORKS LTD | 76,000 | $177K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 18,493 | $173K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 15,689 | $163K | shares |
| HNNAHENNESSY ADVISORS INC | 15,071 | $159K | shares |
| OGNORGANON & CO | 14,471 | $155K | shares |
| SBGISINCLAIR INC | 10,096 | $152K | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 10,535 | $151K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 800 | $146K | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 10,000 | $125K | shares |
| BBDCBARINGS BDC INC | 13,091 | $115K | shares |
| BMBLBUMBLE INC | 17,590 | $107K | shares |
| XRXXEROX HOLDINGS CORP | 25,890 | $98K | shares |
| TRXTRX GOLD CORPORATION | 125,657 | $78.4K | shares |
| UBERUBER TECHNOLOGIES INC | 800 | $78.4K | put |
| SPOTSPOTIFY TECHNOLOGY S A | 100 | $69.8K | put |
| JBLUJETBLUE AIRWAYS CORP | 13,032 | $64.1K | shares |
| DVSDOLLY VARDEN SILVER LTD | 12,000 | $60.1K | shares |
| NAKANAKAMOTO INC | 53,530 | $57.3K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 100 | $49K | put |
| NUNU HLDGS LTD | 3,000 | $48K | put |
| AFRMAFFIRM HLDGS INC | 400 | $29.2K | put |
| DASHDOORDASH INC | 100 | $27.2K | put |
| ABNBAIRBNB INC | 200 | $24.3K | put |
| KOSKOSMOS ENERGY LTD | 13,152 | $21.8K | shares |
| NVONOVO-NORDISK A S | 100 | $5.55K | call |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-000334 | base | 2026-01-27 | acceptance time not in the bulk data set |