Evergreen Capital Management LLC Top Holdings and 13F Report (2025) About Evergreen Capital Management LLCInvestment ActivityEvergreen Capital Management LLC has $2.98 billion in total holdings as of March 31, 2025.Evergreen Capital Management LLC owns shares of 1,085 different stocks, but just 181 companies or ETFs make up 80% of its holdings.Approximately 9.35% of the portfolio was purchased this quarter.About 10.75% of the portfolio was sold this quarter.This quarter, Evergreen Capital Management LLC has purchased 1,064 new stocks and bought additional shares in 521 stocks.Evergreen Capital Management LLC sold shares of 353 stocks and completely divested from 110 stocks this quarter.Largest Holdings Microsoft $85,323,241Apple $77,769,897PACCAR $65,574,217iShares 3-7 Year Treasury Bond ETF $63,221,246SIMPLIFY EXCHANGE TRADED FUN $53,091,568 Largest New Holdings this Quarter 46138E800 - Invesco China Technology ETF $8,571,194 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $4,016,030 HoldingM5425M103 - InMode $3,208,936 Holding61745C105 - Morgan Stanley India Investment Fund $2,498,683 Holding354613101 - Franklin Resources $845,063 Holding Largest Purchases this Quarter SIMPLIFY EXCHANGE TRADED FUN 316,987 shares (about $15.89M)DoubleLine Mortgage ETF 314,494 shares (about $15.43M)LyondellBasell Industries 168,119 shares (about $11.84M)M&T Bank 61,258 shares (about $10.95M)TotalEnergies 136,144 shares (about $8.92M) Largest Sales this Quarter Vanguard Mortgage-Backed Securities ETF 436,353 shares (about $20.21M)Global X MLP & Energy Infrastructure ETF 262,605 shares (about $16.76M)VanEck Gold Miners ETF 206,052 shares (about $9.47M)Sitio Royalties 475,726 shares (about $9.45M)JPMorgan Chase & Co. 35,566 shares (about $8.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEvergreen Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$85,323,241$100,605 ▲0.1%227,2922.9%Computer and TechnologyAAPLApple$77,769,897$1,795,925 ▼-2.3%350,1092.6%Computer and TechnologyPCARPACCAR$65,574,217$2,046,425 ▼-3.0%673,4542.2%Auto/Tires/TrucksIEIiShares 3-7 Year Treasury Bond ETF$63,221,246$5,152,813 ▲8.9%535,1612.1%ETFSIMPLIFY EXCHANGE TRADED FUN$53,091,568$15,893,721 ▲42.7%1,058,8671.8%MBS ETFJAAAJanus Henderson AAA CLO ETF$49,593,132$822,669 ▼-1.6%977,9751.7%ETFAMZNAmazon.com$47,003,823$856,172 ▲1.9%247,0501.6%Retail/WholesaleGOOGAlphabet$39,173,555$1,962,091 ▼-4.8%250,7431.3%Computer and TechnologyNVDANVIDIA$37,516,094$8,996 ▲0.0%346,1221.3%Computer and TechnologyBINCiShares Flexible Income Active ETF$32,472,176$1,371,360 ▲4.4%619,9351.1%ETFEPDEnterprise Products Partners$32,409,993$2,049,049 ▼-5.9%949,3261.1%EnergyGOOGLAlphabet$32,013,671$341,599 ▲1.1%207,0211.1%Computer and TechnologyVNQVanguard Real Estate ETF$29,878,207$2,328,599 ▲8.5%330,0001.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$29,706,006$4,274,573 ▼-12.6%359,0721.0%ManufacturingANGLVanEck Fallen Angel High Yield Bond ETF$29,038,163$768,975 ▼-2.6%1,006,1731.0%ManufacturingVUGVanguard Growth ETF$28,589,986$1,128,781 ▼-3.8%77,0991.0%ETFDMBSDoubleLine Mortgage ETF$27,889,589$15,425,933 ▲123.8%568,5950.9%ETFSPTSSPDR Portfolio Short Term Treasury ETF$27,302,069$5,625,134 ▼-17.1%933,7230.9%ETFIXCiShares Global Energy ETF$25,582,728$127,262 ▼-0.5%608,0990.9%ETFVTVVanguard Value ETF$25,489,252$4,138,864 ▲19.4%147,5580.9%ETFMLPAGlobal X MLP ETF$25,207,715$1,339,054 ▼-5.0%473,5620.8%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$24,083,229$123,619 ▲0.5%1,009,3560.8%ETFJPMJPMorgan Chase & Co.$21,851,094$8,724,346 ▼-28.5%89,0790.7%FinanceBRK.BBerkshire Hathaway$21,467,728$2,006,225 ▲10.3%40,3090.7%FinanceSPHQInvesco S&P 500 Quality ETF$21,202,517$1,030,326 ▲5.1%319,6040.7%ETFUBERUber Technologies$19,968,814$603,937 ▼-2.9%274,0710.7%Computer and TechnologyTEITempleton Emerging Markets Income Fund$19,848,395$331,537 ▲1.7%3,689,2930.7%Financial ServicesCSCOCisco Systems$19,361,720$1,565,153 ▼-7.5%313,7530.6%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$18,660,542$2,382,159 ▲14.6%494,5810.6%ETFVDEVanguard Energy ETF$18,107,776$439,717 ▲2.5%139,6020.6%ETFATLAS ENERGY SOLUTIONS INC$17,852,988$1,234,136 ▲7.4%1,000,7280.6%COM NEWMETAMeta Platforms$17,708,695$105,474 ▼-0.6%30,7250.6%Computer and TechnologyAESAES$17,578,027$1,785,375 ▲11.3%1,415,3000.6%UtilitiesEDDMorgan Stanley Emerging Markets Domestic Debt Fund$17,467,839$21,359 ▼-0.1%3,595,1280.6%Financial ServicesCOSTCostco Wholesale$17,107,256$1,723,210 ▼-9.2%18,0880.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$17,067,312$341,144 ▲2.0%30,4180.6%FinanceJBBBJanus Henderson B-BBB CLO ETF$16,962,960$1,771,589 ▼-9.5%348,5300.6%ETFETEnergy Transfer$16,666,958$1,208,945 ▼-6.8%896,5550.6%EnergyQCOMQUALCOMM$15,996,462$553,917 ▼-3.3%104,1370.5%Computer and TechnologyFANGDiamondback Energy$15,896,848$6,231,795 ▲64.5%99,4300.5%EnergyOKEONEOK$15,585,321$8,313,865 ▲114.3%157,0780.5%EnergyQQQInvesco QQQ$15,458,967$282,250 ▼-1.8%32,9170.5%FinanceUPSUnited Parcel Service$15,424,298$1,984,434 ▼-11.4%140,2340.5%TransportationVOOVanguard S&P 500 ETF$15,417,896$2,421,557 ▲18.6%30,0010.5%ETFPAGPPlains GP$15,308,670$6,156,978 ▼-28.7%716,6980.5%EnergyDOCUDocuSign$15,194,695$5,958,969 ▼-28.2%186,6670.5%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$15,128,084$7,669,746 ▲102.8%150,2740.5%ETFNKENIKE$14,577,128$574,579 ▼-3.8%228,2040.5%Consumer DiscretionaryMRKMerck & Co., Inc.$14,449,527$4,363,049 ▲43.3%159,5590.5%MedicalBACBank of America$13,502,931$98,024 ▼-0.7%323,5780.5%FinanceIFRAiShares U.S. Infrastructure ETF$13,385,819$33,307 ▲0.2%297,0010.4%ETFIVViShares Core S&P 500 ETF$13,325,550$134,857 ▼-1.0%23,7150.4%ETFABRDN ASIA PACIFIC INCOME FU$13,146,106$6,531 ▲0.0%837,3320.4%COM NEWVEUVanguard FTSE All-World ex-US ETF$13,095,751$1,250,929 ▲10.6%215,8880.4%ETFVIGVanguard Dividend Appreciation ETF$12,943,312$290,789 ▼-2.2%66,7220.4%ETFREZiShares Residential and Multisector Real Estate ETF$12,928,346$451,545 ▼-3.4%149,5990.4%ETFIEFAiShares Core MSCI EAFE ETF$12,891,211$1,042,911 ▲8.8%170,4060.4%ETFLYBLyondellBasell Industries$12,848,494$11,835,579 ▲1,168.5%182,5070.4%Basic MaterialsSHELShell$12,743,216$3,300,157 ▼-20.6%173,8980.4%EnergySPROTT PHYSICAL GOLD & SILVE$12,357,555$3,677,817 ▼-22.9%434,9720.4%TR UNITORCLOracle$12,275,548$2,304,059 ▼-15.8%87,8020.4%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$12,262,032$7,660,765 ▲166.5%122,4000.4%ETFDELLDell Technologies$12,032,312$2,546,906 ▲26.9%132,0060.4%Computer and TechnologyVICIVICI Properties$12,017,726$227,190 ▼-1.9%368,1120.4%FinanceTTETotalEnergies$11,846,006$8,922,862 ▲305.2%180,7450.4%EnergyIJRiShares Core S&P Small-Cap ETF$11,790,206$564,053 ▲5.0%112,7490.4%ETFMTBM&T Bank$11,669,516$10,949,868 ▲1,521.6%65,2840.4%FinanceIWSiShares Russell Mid-Cap Value ETF$11,556,765$231,659 ▲2.0%91,7420.4%ETFPYPLPayPal$11,354,610$1,280,336 ▲12.7%174,0170.4%Computer and TechnologyJJacobs Solutions$11,302,981$2,946,696 ▲35.3%93,4980.4%Business ServicesDISWalt Disney$11,239,860$285,440 ▼-2.5%113,8790.4%Consumer DiscretionaryBDXBecton, Dickinson and Company$10,973,165$638,164 ▼-5.5%47,9050.4%MedicalNVONovo Nordisk A/S$10,684,088$8,446,607 ▲377.5%151,3930.4%MedicalPANWPalo Alto Networks$10,622,853$483,423 ▼-4.4%62,2530.4%Computer and TechnologyIVOOVanguard S&P Mid-Cap 400 ETF$10,603,341$662,474 ▲6.7%107,4300.4%ETFPFEPfizer$10,575,457$1,757,555 ▼-14.3%417,3430.4%MedicalMPLXMplx$10,450,476$1,105,027 ▼-9.6%195,2630.4%EnergyTSMTaiwan Semiconductor Manufacturing$10,333,044$3,023,777 ▼-22.6%61,9960.3%Computer and TechnologyABBVAbbVie$10,202,900$1,867,853 ▼-15.5%48,6970.3%MedicalMLPXGlobal X MLP & Energy Infrastructure ETF$10,027,628$16,756,849 ▼-62.6%157,1480.3%ETFBABAAlibaba Group$9,805,516$1,464,976 ▼-13.0%74,1550.3%Retail/WholesaleDALDelta Air Lines$9,769,490$1,130,765 ▲13.1%224,0710.3%TransportationAVGOBroadcom$9,642,753$948,152 ▼-9.0%57,5930.3%Computer and TechnologyFDXFedEx$9,589,166$166,932 ▲1.8%39,1190.3%TransportationCRMSalesforce$9,571,173$130,425 ▲1.4%35,6650.3%Computer and TechnologyJNJJohnson & Johnson$9,556,796$8,478,346 ▼-47.0%57,6270.3%MedicalLMTLockheed Martin$9,483,465$4,518,382 ▲91.0%21,2300.3%AerospaceCRH PLC$9,390,068$3,686,258 ▼-28.2%106,1620.3%ORDUNHUnitedHealth Group$9,357,842$116,273 ▲1.3%17,8670.3%MedicalUSMViShares MSCI USA Min Vol Factor ETF$9,287,847$468,766 ▲5.3%99,1660.3%ETFDFAEDimensional Emerging Core Equity Market ETF$8,926,614$642,072 ▼-6.7%344,7900.3%ETFSPLGSPDR Portfolio S&P 500 ETF$8,877,600$6,312,960 ▲246.2%135,0000.3%ETFCHEChemed$8,818,156$482,411 ▼-5.2%14,3310.3%MedicalSCHWCharles Schwab$8,809,473$2,973,152 ▼-25.2%112,5380.3%FinanceCCitigroup$8,726,179$217,514 ▼-2.4%122,9210.3%FinanceAMTAmerican Tower$8,649,421$66,368 ▼-0.8%39,7490.3%FinanceSPROTT PHYSICAL SILVER TR$8,578,409$406,742 ▼-4.5%739,5180.3%TR UNITCQQQInvesco China Technology ETF$8,571,194$8,571,194 ▲New Holding193,4370.3%ETFAMLPAlerian MLP ETF$8,556,847$54,589 ▲0.6%164,7450.3%ETFORealty Income$8,403,372$503,062 ▼-5.6%144,8610.3%FinanceShowing largest 100 holdings. 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