EVERGREEN CAPITAL MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 1,608,892 | +1,608,892 | 0 | 108,149,753 | +108,149,753 |
| VANGUARD INDEX FDS | 0 | 708,773 | +708,773 | 0 | 62,719,279 | +62,719,279 |
| APPLE INC | 373,750 | 447,640 | +73,890 | 95,167,931 | 121,695,491 | +26,527,560 |
| ALPHABET INC | 242,393 | 266,891 | +24,498 | 58,925,795 | 83,536,810 | +24,611,015 |
| ISHARES TR | 0 | 519,636 | +519,636 | 0 | 52,161,062 | +52,161,062 |
| SPDR SERIES TRUST | 0 | 760,572 | +760,572 | 0 | 22,269,535 | +22,269,535 |
| ALPHABET INC | 255,406 | 252,636 | -2,770 | 62,204,135 | 79,277,111 | +17,072,976 |
| TOTALENERGIES SE | 0 | 197,129 | +197,129 | 0 | 12,896,180 | +12,896,180 |
| ISHARES TR | 0 | 207,177 | +207,177 | 0 | 12,712,381 | +12,712,381 |
| AMAZON COM INC | 267,190 | 297,680 | +30,490 | 58,667,013 | 68,710,552 | +10,043,539 |
| PACCAR INC | 793,659 | 793,616 | -43 | 78,032,554 | 88,018,468 | +9,985,914 |
| SPDR SERIES TRUST | 0 | 100,114 | +100,114 | 0 | 9,834,196 | +9,834,196 |
| SPDR SERIES TRUST | 0 | 108,341 | +108,341 | 0 | 8,691,091 | +8,691,091 |
| CHIME FINL INC | 0 | 341,979 | +341,979 | 0 | 8,607,612 | +8,607,612 |
| BROADCOM INC | 66,022 | 86,403 | +20,381 | 21,781,156 | 29,903,909 | +8,122,753 |
| EQUITY LIFESTYLE PPTYS INC | 4,958 | 134,759 | +129,801 | 300,952 | 8,235,867 | +7,934,915 |
| NVIDIA CORPORATION | 381,181 | 421,950 | +40,769 | 71,124,223 | 78,693,682 | +7,569,459 |
| MICRON TECHNOLOGY INC | 0 | 60,393 | +60,393 | 0 | 17,243,605 | +17,243,605 |
| SELECT SECTOR SPDR TR | 0 | 163,909 | +163,909 | 0 | 7,328,400 | +7,328,400 |
| SPDR S&P 500 ETF TR | 0 | 42,522 | +42,522 | 0 | 29,081,446 | +29,081,446 |
| VANGUARD WORLD FD | 0 | 54,971 | +54,971 | 0 | 15,823,395 | +15,823,395 |
| AMERICAN TOWER CORP NEW | 29,184 | 70,693 | +41,509 | 5,661,442 | 12,531,243 | +6,869,801 |
| MICROSOFT CORP | 0 | 262,458 | +262,458 | 0 | 126,930,002 | +126,930,002 |
| BONDBLOXX ETF TRUST | 190,805 | 316,767 | +125,962 | 9,620,389 | 15,967,854 | +6,347,465 |
| PG&E CORP | 0 | 377,535 | +377,535 | 0 | 6,085,591 | +6,085,591 |
| FEDEX CORP | 110,554 | 110,698 | +144 | 26,264,329 | 32,135,635 | +5,871,306 |
| ISHARES TR | 0 | 302,198 | +302,198 | 0 | 27,034,675 | +27,034,675 |
| LXP INDUSTRIAL TRUST | 0 | 113,216 | +113,216 | 0 | 5,691,342 | +5,691,342 |
| UNILEVER PLC | 0 | 82,192 | +82,192 | 0 | 5,375,344 | +5,375,344 |
| MERCK & CO INC | 0 | 256,092 | +256,092 | 0 | 27,169,983 | +27,169,983 |
| PIMCO ETF TR | 406,388 | 605,504 | +199,116 | 10,907,454 | 16,230,127 | +5,322,673 |
| SELECT SECTOR SPDR TR | 0 | 130,553 | +130,553 | 0 | 5,267,829 | +5,267,829 |
| BANK AMERICA CORP | 339,026 | 412,946 | +73,920 | 17,490,331 | 22,712,009 | +5,221,678 |
| ELI LILLY & CO | 10,667 | 12,210 | +1,543 | 8,138,808 | 13,121,477 | +4,982,669 |
| SPDR SERIES TRUST | 0 | 85,356 | +85,356 | 0 | 4,942,966 | +4,942,966 |
| CISCO SYS INC | 323,749 | 350,699 | +26,950 | 22,150,873 | 27,014,375 | +4,863,502 |
| TESLA INC | 0 | 51,825 | +51,825 | 0 | 23,306,802 | +23,306,802 |
| ISHARES INC | 0 | 58,798 | +58,798 | 0 | 4,747,351 | +4,747,351 |
| ISHARES TR | 0 | 229,453 | +229,453 | 0 | 18,961,996 | +18,961,996 |
| AVALONBAY CMNTYS INC | 1,780 | 25,375 | +23,595 | 346,640 | 4,643,946 | +4,297,306 |
| DIMENSIONAL ETF TRUST | 420,052 | 533,261 | +113,209 | 13,244,228 | 17,368,309 | +4,124,081 |
| META PLATFORMS INC | 0 | 47,182 | +47,182 | 0 | 31,144,410 | +31,144,410 |
| SPROTT ASSET MANAGEMENT LP | 0 | 440,169 | +440,169 | 0 | 20,159,741 | +20,159,741 |
| ARGENX SE | 888 | 4,907 | +4,019 | 654,954 | 4,126,542 | +3,471,588 |
| JOHNSON & JOHNSON | 0 | 74,701 | +74,701 | 0 | 15,459,202 | +15,459,202 |
| WALMART INC | 0 | 80,778 | +80,778 | 0 | 8,999,432 | +8,999,432 |
| MORGAN STANLEY | 0 | 28,655 | +28,655 | 0 | 5,087,123 | +5,087,123 |
| REDWOOD TRUST INC | 0 | 1,674,009 | +1,674,009 | 0 | 9,257,270 | +9,257,270 |
| NOVARTIS AG | 28,090 | 47,245 | +19,155 | 3,602,262 | 6,513,669 | +2,911,407 |
| WELLS FARGO CO NEW | 0 | 60,391 | +60,391 | 0 | 5,628,442 | +5,628,442 |
| AMERICAN EXPRESS CO | 10,531 | 16,766 | +6,235 | 3,497,978 | 6,202,582 | +2,704,604 |
| PLAINS GP HLDGS L P | 730,369 | 835,817 | +105,448 | 13,321,931 | 15,997,538 | +2,675,607 |
| ASTRAZENECA PLC | 43,319 | 65,042 | +21,723 | 3,323,435 | 5,979,312 | +2,655,877 |
| DELTA AIR LINES INC DEL | 217,506 | 215,982 | -1,524 | 12,343,485 | 14,989,119 | +2,645,634 |
| SAP SE | 0 | 25,012 | +25,012 | 0 | 6,075,665 | +6,075,665 |
| NVR INC | 0 | 350 | +350 | 0 | 2,552,470 | +2,552,470 |
| APPLIED MATLS INC | 14,892 | 21,057 | +6,165 | 3,048,959 | 5,411,403 | +2,362,444 |
| CITIGROUP INC | 160,100 | 158,944 | -1,156 | 16,250,155 | 18,547,216 | +2,297,061 |
| SPDR SERIES TRUST | 0 | 16,075 | +16,075 | 0 | 2,236,984 | +2,236,984 |
| ADVANCED MICRO DEVICES INC | 14,602 | 21,356 | +6,754 | 2,362,458 | 4,573,602 | +2,211,144 |
| CATERPILLAR INC | 4,731 | 7,787 | +3,056 | 2,257,277 | 4,461,101 | +2,203,824 |
| HERC HLDGS INC | 0 | 67,654 | +67,654 | 0 | 10,038,527 | +10,038,527 |
| BARCLAYS PLC | 41,217 | 117,678 | +76,461 | 851,956 | 2,994,906 | +2,142,950 |
| GE AEROSPACE | 0 | 15,965 | +15,965 | 0 | 4,923,666 | +4,923,666 |
| BAXTER INTL INC | 0 | 109,984 | +109,984 | 0 | 2,101,789 | +2,101,789 |
| CUMMINS INC | 24,195 | 24,132 | -63 | 10,219,185 | 12,318,004 | +2,098,819 |
| ALLY FINL INC | 0 | 45,939 | +45,939 | 0 | 2,080,578 | +2,080,578 |
| SPROTT ASSET MANAGEMENT LP | 0 | 576,898 | +576,898 | 0 | 13,643,638 | +13,643,638 |
| RH | 0 | 34,414 | +34,414 | 0 | 6,165,269 | +6,165,269 |
| CITIZENS FINL GROUP INC | 9,990 | 43,792 | +33,802 | 531,069 | 2,557,891 | +2,026,822 |
| SALESFORCE INC | 0 | 39,453 | +39,453 | 0 | 10,467,751 | +10,467,751 |
| QUALCOMM INC | 0 | 123,026 | +123,026 | 0 | 21,043,572 | +21,043,572 |
| REGIONS FINANCIAL CORP NEW | 0 | 71,514 | +71,514 | 0 | 1,939,462 | +1,939,462 |
| JPMORGAN CHASE & CO. | 0 | 94,545 | +94,545 | 0 | 30,464,180 | +30,464,180 |
| SCHWAB CHARLES CORP | 0 | 113,093 | +113,093 | 0 | 11,299,167 | +11,299,167 |
| HUNTINGTON BANCSHARES INC | 0 | 110,575 | +110,575 | 0 | 1,934,510 | +1,934,510 |
| SMITH A O CORP | 0 | 28,878 | +28,878 | 0 | 1,931,361 | +1,931,361 |
| APPLE INC(Put) | 0 | 7,000 | +7,000 | 0 | 1,903,020 | +1,903,020 |
| VANGUARD INDEX FDS | 0 | 188,069 | +188,069 | 0 | 35,919,382 | +35,919,382 |
| CHURCH & DWIGHT CO INC | 3,556 | 24,053 | +20,497 | 311,613 | 2,016,845 | +1,705,232 |
| METLIFE INC | 0 | 33,260 | +33,260 | 0 | 2,625,546 | +2,625,546 |
| WW GRAINGER INC | 0 | 1,655 | +1,655 | 0 | 1,669,978 | +1,669,978 |
| GOLD COM INC | 73,258 | 75,992 | +2,734 | 1,895,185 | 3,554,906 | +1,659,721 |
| FIFTH THIRD BANCORP | 17,126 | 50,906 | +33,780 | 769,253 | 2,402,944 | +1,633,691 |
| TRANE TECHNOLOGIES PLC | 0 | 7,781 | +7,781 | 0 | 3,028,366 | +3,028,366 |
| TJX COS INC NEW | 0 | 26,725 | +26,725 | 0 | 4,105,229 | +4,105,229 |
| ACCENTURE PLC IRELAND | 28,273 | 31,713 | +3,440 | 6,972,124 | 8,508,558 | +1,536,434 |
| CHUBB LIMITED | 22,973 | 25,497 | +2,524 | 6,505,543 | 7,982,864 | +1,477,321 |
| UNITED PARCEL SERVICE INC | 0 | 21,548 | +21,548 | 0 | 2,137,253 | +2,137,253 |
| REGENERON PHARMACEUTICALS | 0 | 6,201 | +6,201 | 0 | 4,786,391 | +4,786,391 |
| CARETRUST REIT INC | 18,037 | 56,576 | +38,539 | 631,567 | 2,064,743 | +1,433,176 |
| GENERAL MTRS CO | 0 | 25,553 | +25,553 | 0 | 2,078,007 | +2,078,007 |
| RTX CORPORATION | 0 | 27,514 | +27,514 | 0 | 5,045,995 | +5,045,995 |
| DONALDSON INC | 0 | 15,883 | +15,883 | 0 | 1,408,187 | +1,408,187 |
| ALCOA CORP | 0 | 26,319 | +26,319 | 0 | 1,398,592 | +1,398,592 |
| KEYCORP | 0 | 66,798 | +66,798 | 0 | 1,378,711 | +1,378,711 |
| PARKER-HANNIFIN CORP | 743 | 2,171 | +1,428 | 563,155 | 1,908,048 | +1,344,893 |
| M & T BK CORP | 0 | 70,695 | +70,695 | 0 | 14,243,630 | +14,243,630 |
| ROCKET COS INC | 0 | 67,360 | +67,360 | 0 | 1,304,090 | +1,304,090 |
| VANGUARD SCOTTSDALE FDS | 0 | 130,949 | +130,949 | 0 | 10,966,992 | +10,966,992 |