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Latest EVERGREEN CAPITAL MANAGEMENT LLC Stock Portfolio

EVERGREEN CAPITAL MANAGEMENT LLC Performance:
2025 Q4: 1.46%YTD: 10.42%2024: 10.04%
Performance for 2025 Q4 is 1.46%, and YTD is 10.42%, and 2024 is 10.04%.

About EVERGREEN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EVERGREEN CAPITAL MANAGEMENT LLC reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.

The top stock holdings of EVERGREEN CAPITAL MANAGEMENT LLC are MSFT, AAPL, EMGF. The fund has invested 2.8% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in APPLE INC.

The fund managers got completely rid off JD.COM INC (JD), LINEAGE INC and LXP INDUSTRIAL TRUST (LXP) stocks. They significantly reduced their stock positions in HUNTSMAN CORP (HUN), SLB LIMITED (SLB) and CAPITAL ONE FINL CORP (COF). EVERGREEN CAPITAL MANAGEMENT LLC opened new stock positions in TOTALENERGIES SE, PG&E CORP (PCG) and LXP INDUSTRIAL TRUST (LXP). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY LIFESTYLE PPTYS INC (ELS), AVALONBAY CMNTYS INC (AVB) and NVR INC (NVR).

EVERGREEN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EVERGREEN CAPITAL MANAGEMENT LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se12,896,200
chime finl inc8,607,610
pg&e corp6,085,590
lxp industrial trust5,691,340
unilever plc5,375,340
baxter intl inc2,101,790
regions financial corp new1,939,460
huntington bancshares inc1,934,510
New stocks bought by EVERGREEN CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
equity lifestyle pptys inc2,618
avalonbay cmntys inc1,325
nvr inc1,300
netflix inc951
ishares inc812
ally finl inc781
church & dwight co inc576
ww grainger inc526
Additions to existing portfolio by EVERGREEN CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
slb limited-82.16
capital one finl corp-64.69
apa corporation-63.27
goldman sachs group inc-61.87
udr inc-56.96
ovintiv inc-51.41
aes corp-50.97
oklo inc-47.35
EVERGREEN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EVERGREEN CAPITAL MANAGEMENT LLC

Sector Distribution

EVERGREEN CAPITAL MANAGEMENT LLC has about 45.5% of it's holdings in Others sector.

Sector%
Others45.5
Technology15
Financial Services7.9
Industrials7
Communication Services5.2
Energy5
Consumer Cyclical4.5
Healthcare3.8
Real Estate2.4
Consumer Defensive1.6
Utilities1.1

Market Cap. Distribution

EVERGREEN CAPITAL MANAGEMENT LLC has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.8
LARGE-CAP26.5
MEGA-CAP20.2
MID-CAP5.9
SMALL-CAP1.4

Stocks belong to which Index?

About 45.9% of the stocks held by EVERGREEN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.1
S&P 50041.6
RUSSELL 20004.3
Top 5 Winners (%)%
sandisk corp
94.5 %
LITE
lumentum hldgs inc
79.9 %
AMRK
gold com inc
78.2 %
MU
micron technology inc
69.1 %
TSEM
tower semiconductor ltd
61.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
17.8 M
GOOG
alphabet inc
17.8 M
SATS
echostar corp
13.1 M
GS
goldman sachs group inc
12.1 M
PCAR
paccar inc
10.0 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.1 %
bitcoin depot inc
-61.6 %
TPL
texas pacific land corporati
-60.1 %
CORT
corcept therapeutics inc
-57.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-46.9 M
MSFT
microsoft corp
-8.5 M
ORCL
oracle corp
-6.5 M
XLB
select sector spdr tr
-5.5 M
NOW
servicenow inc
-4.2 M

EVERGREEN CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVERGREEN CAPITAL MANAGEMENT LLC

EVERGREEN CAPITAL MANAGEMENT LLC has 1396 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EVERGREEN CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 27 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions