Fund HoldingsEVERGREEN CAPITAL MANAGEMENT LLC

Total Portfolio Value
$3.32B
Total Bought
$483.99M
Total Sold
$230.28M
Net Transaction
+$253.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD MUN BD FDS0745,522+745,522036,5531.10%+36,553
MICROSOFT CORP(MSFT)0222,955+222,9550110,9003.34%+110,900
NVIDIA CORPORATION(NVDA)0347,587+347,587054,9191.65%+54,919
LINEAGE INC(LINE)0309,108+309,108013,5010.41%+13,501
ISHARES TR535,161638,391+103,23063,22176,0262.29%+12,805
DOW INC(DOW)0369,015+369,01509,7720.29%+9,772
KENNEDY-WILSON HOLDINGS INC01,306,474+1,306,47409,0390.27%+9,039
ALPHABET INC(GOOG)0228,906+228,906040,3401.21%+40,340
PACCAR INC(PCAR)0776,753+776,753073,8382.22%+73,838
GENERAL DYNAMICS CORP(GD)16,26842,755+26,4874,43412,4700.38%+8,036
INVESCO EXCH TRADED FD TR II0636,134+636,134011,7430.35%+11,743
DELL TECHNOLOGIES INC(DELL)0157,529+157,529019,3130.58%+19,313
ALPHABET INC(GOOG)0260,999+260,999046,2991.39%+46,299
ISHARES TR0169,738+169,738018,5510.56%+18,551
VANGUARD WORLD FD
INF TECH ETF
022,385+22,385014,8480.45%+14,848
META PLATFORMS INC(META)033,078+33,078024,4150.73%+24,415
ROBINHOOD MKTS INC(HOOD)41,29189,680+48,3891,7198,3970.25%+6,678
AMAZON COM INC(AMZN)0244,664+244,664053,6771.62%+53,677
BROADCOM INC(AVGO)058,390+58,390016,0950.48%+16,095
ISHARES TR
CORE MSCI EAFE
170,406229,935+59,52912,89119,1950.58%+6,304
VANGUARD INDEX FDS147,558178,096+30,53825,48931,6460.95%+6,157
MERCK & CO INC(MRK)159,559257,044+97,48514,45020,5530.62%+6,103
CITIGROUP INC(C)0173,804+173,804014,7940.45%+14,794
ISHARES TR150,274206,941+56,66715,12820,8370.63%+5,709
ACCENTURE PLC IRELAND
SHS CLASS A
024,121+24,12107,2100.22%+7,210
JPMORGAN CHASE & CO.(JPM)092,174+92,174026,7220.80%+26,722
ORACLE CORP(ORCL)077,871+77,871017,0250.51%+17,025
VANGUARD INDEX FDS30,00135,038+5,03715,41819,9640.60%+4,546
UBER TECHNOLOGIES INC(UBER)274,071260,541-13,53019,96924,3080.73%+4,340
HESS MIDSTREAM LP(HESM)0119,310+119,31004,5950.14%+4,595
DOUBLELINE ETF TRUST
MORTGAGE ETF
568,595645,725+77,13027,89031,6860.95%+3,796
NETAPP INC(NTAP)033,070+33,07003,5240.11%+3,524
GLOBAL X FDS
US INFR DEV ETF
494,581505,086+10,50518,66122,0670.66%+3,407
ISHARES INC
CORE MSCI EMKT
0119,106+119,10607,1500.22%+7,150
NETFLIX INC(NFLX)6,5876,733+1466,1439,0160.27%+2,874
DISNEY WALT CO(DIS)0113,664+113,664014,0950.42%+14,095
MICRON TECHNOLOGY INC(MU)057,978+57,97807,1460.22%+7,146
SPDR S&P 500 ETF TR(SPY)032,056+32,056019,8620.60%+19,862
CISCO SYS INC(CSCO)0319,270+319,270022,1510.67%+22,151
ISHARES TR025,899+25,899016,0800.48%+16,080
TESLA INC(TSLA)034,111+34,111010,8360.33%+10,836
PALANTIR TECHNOLOGIES INC(PLTR)34,69240,702+6,0102,9285,5480.17%+2,620
INVESCO QQQ TR032,704+32,704018,0600.54%+18,060
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0398,186+398,186011,5270.35%+11,527
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0111,806+111,80609,2710.28%+9,271
TAIWAN SEMICONDUCTOR MFG LTD(TSM)056,602+56,602012,8650.39%+12,865
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
319,604332,014+12,41021,20323,6590.71%+2,457
PIMCO ETF TR
MULTISECTOR BD
152,411238,980+86,5694,0166,3430.19%+2,327
PIMCO ETF TR
ENHAN SHRT MA AC
0105,816+105,816010,6380.32%+10,638
VANGUARD INDEX FDS330,000360,192+30,19229,87832,0790.97%+2,200
NIKE INC(NKE)0234,854+234,854016,7770.50%+16,777
VANECK ETF TRUST
JP MRGAN EM LOC
1,009,3561,036,274+26,91824,08326,2700.79%+2,186
BANK AMERICA CORP0331,372+331,372015,6810.47%+15,681
BERKSHIRE HATHAWAY INC DEL14+37982,9150.09%+2,117
APPLOVIN CORP(APP)07,678+7,67802,6880.08%+2,688
FEDEX CORP(FDX)050,264+50,264011,4980.35%+11,498
EXCHANGE TRADED CONCEPTS TRU0113,142+113,14201,8780.06%+1,878
EOG RES INC(EOG)044,655+44,65505,3410.16%+5,341
PAYPAL HLDGS INC(PYPL)0177,891+177,891013,2210.40%+13,221
SCHWAB STRATEGIC TR067,383+67,38301,8640.06%+1,864
SCHWAB STRATEGIC TR0100,176+100,17604,2670.13%+4,267
REGENERON PHARMACEUTICALS(REGN)08,134+8,13404,2700.13%+4,270
ISHARES TR014,079+14,07901,7840.05%+1,784
VANGUARD TAX-MANAGED FDS078,245+78,24504,4610.13%+4,461
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
137,712171,911+34,1996,9348,6540.26%+1,720
BLACKROCK ETF TRUST II619,935646,829+26,89432,47234,1781.03%+1,706
QUALCOMM INC(QCOM)0111,038+111,038017,6840.53%+17,684
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
050,987+50,98701,6480.05%+1,648
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
12,38348,915+36,5325002,0680.06%+1,567
SHOPIFY INC(SHOP)013,529+13,52901,5610.05%+1,561
UNITED PARCEL SERVICE INC(UPS)0167,496+167,496016,9070.51%+16,907
ASML HOLDING N V
N Y REGISTRY SHS
09,928+9,92807,9560.24%+7,956
ISHARES INC311,031327,118+16,0878,0409,4370.28%+1,397
VANGUARD ADMIRAL FDS INC0114,281+114,281011,9970.36%+11,997
VANGUARD INTL EQUITY INDEX F215,888214,247-1,64113,09614,4020.43%+1,306
INFOSYS LTD(INFY)087,492+87,49201,6210.05%+1,621
SELECT SECTOR SPDR TR
ST STR REAL ETF
0116,015+116,01504,8050.14%+4,805
ISHARES TR
US INFRASTRUC
0297,985+297,985014,6580.44%+14,658
M & T BK CORP(MTB)65,28466,635+1,35111,67012,9270.39%+1,257
ISHARES TR096,789+96,789012,7900.38%+12,790
ISHARES TR
MSCI USA MIN ETF
99,166112,045+12,8799,28810,5180.32%+1,230
VANECK ETF TRUST
FALLEN ANGEL HG
01,033,582+1,033,582030,2630.91%+30,263
SCHWAB STRATEGIC TR042,068+42,06801,1800.04%+1,180
NOVO-NORDISK A S(NVO)151,393171,348+19,95510,68411,8260.36%+1,142
ISHARES INC0123,210+123,21007,9900.24%+7,990
MORGAN STANLEY(MS)012,880+12,88001,8140.05%+1,814
MGM RESORTS INTERNATIONAL(MGM)097,922+97,92203,3680.10%+3,368
JACOBS SOLUTIONS INC(J)93,49894,305+80711,30312,3960.37%+1,093
VANGUARD SPECIALIZED FUNDS068,243+68,243014,0260.42%+14,026
PFIZER INC(PFE)0480,954+480,954011,6580.35%+11,658
COSTCO WHSL CORP NEW(COST)018,373+18,373018,1880.55%+18,188
BOOKING HOLDINGS INC(BKNG)0761+76104,4060.13%+4,406
BLACKROCK INC(BLK)08,558+8,55808,9800.27%+8,980
ADOBE INC(ADBE)6,0698,655+2,5862,3283,3480.10%+1,021
DELTA AIR LINES INC DEL(DAL)0218,972+218,972010,7690.32%+10,769
INTUIT(INTU)05,148+5,14804,0550.12%+4,055
ISHARES TR
MSCI CHINA ETF
92,694108,768+16,0745,0435,9930.18%+951
SPROTT PHYSICAL GOLD & SILVE(CEF)0441,552+441,552013,2910.40%+13,291
ABRDN ASIA PACIFIC INCOME FU837,332882,669+45,33713,14614,0520.42%+906
OKLO INC(OKLO)24,18525,332+1,1475231,4180.04%+895
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