EVERGREEN CAPITAL MANAGEMENT LLC
CIK 1260824 · Holdings on Sep 30, 2025 · First reported Oct 28, 2025
Top ten holdings
Q3 2025- GS4.02%
- MSFT2.86%
- AAPL2.26%
- IEI2.19%
- COF1.87%
- PCAR1.86%
- NVDA1.69%
- GOOG1.48%
- SHY1.46%
- OVV1.45%
Share classes counted separately21.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GSWeight increased · +3.98 pp0.04% → 4.02%Shares +210.34K (+11400.27%)
- COFWeight increased · +1.83 pp0.04% → 1.87%Shares +362.66K (+5275.88%)
- ECHOWeight increased · +0.94 pp0.01% → 0.95%Shares +514.61K (+6942.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSGOLDMAN SACHS GROUP INC View history and evidence | $168.97M | 4.02% | 212.18K shares | 0.04% → 4.02%+3.98 pp +210.34K (+11400.27%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $120.17M | 2.86% | 232.00K shares | 3.34% → 2.86%-0.48 pp +9.05K (+4.06%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $95.17M | 2.26% | 373.75K shares | 2.14% → 2.26%+0.12 pp +26.57K (+7.65%) | Added | ↗▾ |
| 04 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $92.09M | 2.19% | 770.59K shares | 2.29% → 2.19%-0.10 pp +132.19K (+20.71%) | Added | ↗▾ |
| 05 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $78.56M | 1.87% | 369.54K shares | 0.04% → 1.87%+1.83 pp +362.66K (+5275.88%) | Added | ↗▾ |
| 06 | PCARPACCAR INC View history and evidence | $78.03M | 1.86% | 793.66K shares | 2.22% → 1.86%-0.36 pp +16.91K (+2.18%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $71.12M | 1.69% | 381.18K shares | 1.65% → 1.69%+0.04 pp +33.59K (+9.66%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $62.20M | 1.48% | 255.41K shares | 1.39% → 1.48%+0.09 pp -5.59K (-2.14%) | Reduced | ↗▾ |
| 09 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $61.56M | 1.46% | 742.07K shares | 0.87% → 1.46%+0.59 pp +391.72K (+111.81%) | Added | ↗▾ |
| 10 | OVVOVINTIV INC View history and evidence | $60.87M | 1.45% | 1.51M shares | Prior unavailable +1.51M | New | ↗▾ |
Options overlay 16
$4.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Call | 1.50K | $776.92K | 0 (0.00%) | ▾ |
LLYELI LILLY & CO View history and evidence | Call | 1.00K | $763.00K | +1.00K | ▾ |
APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | Put | 900 | $646.69K | +900 | ▾ |
3 / 16 options · preview only
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 92556H206 PARAMOUNT GLOBAL-CLASS B | Non-derivative | -198,515 | -$2.57M | SEC filing ↗ | SEC filing ↗ |
| SCHV SCHWAB US LARGE-CAP VALUE | Non-derivative | -67,383 | -$1.86M | SEC filing ↗ | SEC filing ↗ |
| QAI NYLIM HDG MLT-STR TRC ETF-UI | Non-derivative | -50,987 | -$1.65M | SEC filing ↗ | SEC filing ↗ |
3 / 52 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1260824 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4208835807
}Research all 1,318 reported holdings.
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