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EVERGREEN CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,653,248,005
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $232,243,385
- NVIDIA CORPORATION · COM · 67066G104 · shares: $162,699,840
- APPLE INC · COM · 037833100 · shares: $146,932,588
- MICROSOFT CORP · COM · 594918104 · shares: $138,593,861
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $135,219,346
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $104,931,226
- OVINTIV INC · COM · 69047Q102 · shares: $104,498,607
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $98,359,898
- T-MOBILE US INC · COM · 872590104 · shares: $96,882,078
- PACCAR INC · COM · 693718108 · shares: $86,583,319
Reported holdings
2,141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KROGER CO | COM | 501044101 | — | 90,081 shares | $5,280,554 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 140,427 shares | $5,247,757 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 70,773 shares | $5,241,633 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 226,904 shares | $5,234,676 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,229,035 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 160,221 shares | $5,228,021 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 262,694 shares | $5,222,360 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,069 shares | $5,192,445 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 32,105 shares | $5,183,995 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 66,956 shares | $5,172,318 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,706 shares | $5,164,688 |
| SAP SE | SPON ADR | 803054204 | — | 24,515 shares | $5,110,888 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 123,492 shares | $5,052,066 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,456 shares | $5,036,250 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 182,983 shares | $5,026,554 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 247,182 shares | $4,983,181 |
| DOVER CORP | COM | 260003108 | — | 26,562 shares | $4,968,423 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 30,126 shares | $4,903,020 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 41,946 shares | $4,883,983 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 29,711 shares | $4,840,263 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,911 shares | $4,815,056 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,060 shares | $4,794,065 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,374 shares | $4,712,515 |
| SHELL PLC | SPON ADS | 780259305 | — | 49,285 shares | $4,684,540 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 100,434 shares | $4,673,195 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 141,520 shares | $4,623,459 |
| AUTODESK INC | COM | 052769106 | — | 22,032 shares | $4,604,688 |
| CATERPILLAR INC | COM | 149123101 | — | 5,634 shares | $4,567,991 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 53,700 shares | $4,555,908 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 41,301 shares | $4,543,110 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 235,581 shares | $4,499,605 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 23,265 shares | $4,439,428 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 41,995 shares | $4,369,208 |
| ECHOSTAR CORP | CL A | 278768106 | — | 48,810 shares | $4,364,103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,541 shares | $4,362,969 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,850 shares | $4,325,348 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 137,677 shares | $4,305,160 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 62,484 shares | $4,280,779 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 42,757 shares | $4,280,404 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 147,445 shares | $4,174,168 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 320,550 shares | $4,143,398 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 81,677 shares | $4,062,601 |
| INTEL CORP | COM | 458140100 | — | 33,627 shares | $4,042,975 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,959 shares | $4,024,454 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 288,546 shares | $3,990,592 |
| NUTRIEN LTD | COM | 67077M108 | — | 56,326 shares | $3,988,085 |
| NETAPP INC | COM | 64110D104 | — | 18,726 shares | $3,933,959 |
| TESLA INC | COM | 88160R101 | — | 11,062 shares | $3,924,958 |
| HOME DEPOT INC | COM | 437076102 | — | 13,746 shares | $3,910,600 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 143,693 shares | $3,723,086 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,393 shares | $3,710,271 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 49,609 shares | $3,691,929 |
| EATON CORP PLC | SHS | G29183103 | — | 8,576 shares | $3,685,193 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 54,519 shares | $3,641,305 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 33,718 shares | $3,598,048 |
| KLA CORP | COM NEW | 482480100 | — | 18,244 shares | $3,556,303 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 18,383 shares | $3,549,206 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,202 shares | $3,513,936 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 33,624 shares | $3,493,163 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 39,478 shares | $3,466,202 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,362 shares | $3,455,185 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 105,770 shares | $3,425,891 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,695 shares | $3,409,366 |
| ORACLE CORP | COM | 68389X105 | — | 24,297 shares | $3,335,979 |
| TC ENERGY CORP | COM | 87807B107 | — | 57,411 shares | $3,317,208 |
| UBS GROUP AG | SHS | H42097107 | — | 68,692 shares | $3,306,146 |
| COCA COLA CO | COM | 191216100 | — | 37,898 shares | $3,282,025 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,491 shares | $3,267,445 |
| VISA INC | COM CL A | 92826C839 | — | 8,978 shares | $3,226,129 |
| LINDE PLC | SHS | G54950103 | — | 6,790 shares | $3,222,874 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 25,724 shares | $3,222,208 |
| NETFLIX INC. | COM | 64110L106 | — | 45,867 shares | $3,191,426 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 59,718 shares | $3,186,553 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 144,083 shares | $3,185,676 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 114,062 shares | $3,178,908 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 145,988 shares | $3,137,283 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 51,465 shares | $3,125,470 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 299,789 shares | $3,111,820 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 27,358 shares | $3,077,775 |
| WELLS FARGO & CO | COM | 949746101 | — | 38,447 shares | $3,077,683 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 85,965 shares | $3,051,758 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 78,060 shares | $3,043,229 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,280 shares | $3,039,423 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 75,594 shares | $3,015,445 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 60,241 shares | $3,011,448 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 90,489 shares | $3,009,665 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 16,420 shares | $3,006,502 |
| TWILIO INC | CL A | 90138F102 | — | 9,979 shares | $2,918,459 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 93,885 shares | $2,915,130 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 19,750 shares | $2,887,034 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 21,066 shares | $2,886,042 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 41,855 shares | $2,863,390 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 258,713 shares | $2,858,779 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 28,769 shares | $2,857,050 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 130,191 shares | $2,839,466 |
| NETFLIX INC. | COM | 64110L106 | — | 40,245 shares | $2,800,248 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 26,076 shares | $2,788,857 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,874 shares | $2,731,709 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 190,208 shares | $2,723,779 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,227 shares | $2,716,805 |