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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001260824

EVERGREEN CAPITAL MANAGEMENT LLC

Bellevue, WA · File #028-10541

Latest AUM
$4.48B
Positions
2,040
Top-10 Concentration
38.3%
Filings
12

Sector Allocation

Technology
13.6%$607.5M
Industrials
6.3%$281.8M
Financials
5.9%$265.6M
Energy
4.3%$192.1M
Healthcare
3.9%$172.9M
Materials
1.0%$44.3M
Real Estate
0.8%$35.0M
Utilities
0.4%$18.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES INC46434G1031,608,892$108.1M5.54%
2ISHARES TR464288661748,901$89.4M4.58%
3PACCAR INCPCAR785,132$87.1M4.46%
4MICROSOFT CORPMSFT172,637$83.5M4.28%
5APPLE INCAAPL263,119$71.5M3.66%
6GOLDMAN SACHS GROUP INCGSCE78,868$69.3M3.55%
7VANGUARD INDEX FDS922908553708,773$62.7M3.21%
8ALPHABET INCGOOG198,629$62.3M3.19%
9ISHARES TR464287457736,394$61.0M3.12%
10SIMPLIFY EXCHANGE TRADED FUN82889N5251,068,299$53.9M2.76%
11ALPHABET INCGOOG172,029$53.8M2.76%
12ISHARES TR46436E718519,636$52.2M2.67%
13APPLE INCAAPL184,521$50.2M2.57%
14JANUS DETROIT STR TR47103U845921,304$46.6M2.39%
15NVIDIA CORPORATIONNVDA245,516$45.8M2.34%
16MICROSOFT CORPMSFT89,821$43.4M2.22%
17AMAZON COM INCAMZN176,507$40.7M2.09%
18VANGUARD MUN BD FDS922907746745,618$37.5M1.92%
19VANGUARD INDEX FDS922908744188,069$35.9M1.84%
20BLACKROCK ETF TRUST IIBLK657,412$34.7M1.78%