Evergreen Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Evergreen Capital Management LLC reported 1,399 stock positions worth $4.5 billion. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Apple (AAPL, 2.7%) and iShares Core MSCI Emerging (IEMG, 2.4%). Compared with Q3 2025, it opened 213 new positions, sold out of 118, added to 609 and reduced 474. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +812%) and the biggest sale Goldman Sachs (GS, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001260824
- Portfolio Value
- $4.5B (Q4 2025)
- SEC Filing
- 0001172661-26-000334 ↗ filed Jan 27, 2026
Holdings Value
Holdings 1,399 stocks · $4.5B
| MSFT Microsoft Corp. | 2.84% | 262,458 | $126.9M | Add +13.1% |
| AAPL Apple Inc. | 2.72% | 447,640 | $121.7M | Add +19.8% |
| IEMG iShares Core MSCI Emerging | 2.42% | 1,608,892 | $108.1M | Add +812.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.00% | 748,901 | $89.4M | Reduce -2.8% |
| PCAR Paccar Inc. | 1.97% | 793,616 | $88.0M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.87% | 266,891 | $83.5M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 1.77% | 252,636 | $79.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.76% | 421,950 | $78.7M | Add +10.7% |
| GS Goldman Sachs Group Inc. | 1.59% | 80,894 | $71.1M | Reduce -61.9% |
| AMZN Amazon.com Inc. | 1.54% | 297,680 | $68.7M | Add +11.4% |
| VNQ Vanguard Real Estate ETF | 1.40% | 708,773 | $62.7M | Add +90.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.36% | 736,394 | $61.0M | Reduce -0.8% |
| MTBA Simplify MBS ETF | 1.20% | 1,068,299 | $53.9M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.17% | 519,636 | $52.2M | Add +80.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.04% | 921,304 | $46.6M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.84% | 745,618 | $37.5M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 188,069 | $35.9M | Add +3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 657,412 | $34.7M | Add +2.4% |
| DMBS Doubleline Mortgage ETF | 0.75% | 678,314 | $33.7M | Add +2.8% |
| FDX FedEx Corp. | 0.72% | 110,698 | $32.1M | Add +0.1% |
| COF Capital One Financial Corp. | 0.71% | 130,473 | $31.6M | Reduce -64.7% |
| ECHO Echostar Corp. Class A | 0.70% | 289,329 | $31.5M | Reduce -44.6% |
| META Meta Platforms Inc. Class A | 0.70% | 47,182 | $31.1M | Add +27.9% |
| JPM JPMorgan Chase & Co. | 0.68% | 94,545 | $30.5M | Add +4.5% |
| AVGO Broadcom Inc. | 0.67% | 86,403 | $29.9M | Add +30.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 42,522 | $29.1M | Add +29.8% |
| OVV Ovintiv Inc. | 0.64% | 732,363 | $28.7M | Reduce -51.4% |
| EPD Enterprise Products Partners | 0.64% | 894,406 | $28.7M | Reduce -1.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.62% | 1,078,317 | $27.8M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 56,817 | $27.7M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.61% | 256,092 | $27.2M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 302,198 | $27.0M | Add +24.0% |
| CSCO Cisco Systems Inc. | 0.60% | 350,699 | $27.0M | Add +8.3% |
| IXC iShares Global Energy ETF | 0.59% | 624,706 | $26.2M | Add +1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.57% | 340,324 | $25.5M | Reduce -2.7% |
| PAVE Global X US Infrastructure | 0.56% | 517,209 | $24.9M | Add +0.3% |
| MLPA Global X MLP ETF | 0.53% | 489,625 | $23.7M | Add +0.7% |
| TSLA Tesla Inc. | 0.52% | 51,825 | $23.3M | Add +24.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.51% | 781,910 | $23.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 45,327 | $22.8M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 412,946 | $22.7M | Add +21.8% |
| VOO Vanguard S&P 500 ETF | 0.50% | 35,685 | $22.4M | Reduce -1.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.50% | 760,572 | $22.3M | Reduce -8.3% |
| QCOM Qualcomm Inc. | 0.47% | 123,026 | $21.0M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 34,082 | $20.9M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 170,461 | $20.5M | Reduce -0.1% |
| CEF Sprott Physical Gold and Sil | 0.45% | 440,169 | $20.2M | Reduce -0.5% |
| TEI Templeton Emrg MKTS Inc. | 0.44% | 3,079,241 | $19.9M | Add +0.9% |
| DELL Dell Technologies -C | 0.43% | 154,305 | $19.4M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.43% | 234,780 | $19.2M | Reduce -5.9% |
| EDD Morgan Stanley Emrg MRK Dom | 0.43% | 3,441,903 | $19.1M | Add +1.9% |
| REZ Ishars Res and Multi Reales | 0.42% | 229,453 | $19.0M | Add +36.9% |
| COST Costco Wholesale Corp. | 0.42% | 21,547 | $18.6M | Add +12.8% |
| C Citigroup Inc. | 0.41% | 158,944 | $18.5M | Reduce -0.7% |
| VDE Vanguard Energy ETF | 0.40% | 142,837 | $18.0M | Add +0.8% |
| DFAE Dimensional Emerging Core Eq | 0.39% | 533,261 | $17.4M | Add +26.9% |
| MU Micron Technology Inc. | 0.39% | 60,393 | $17.2M | Add +2.7% |
| VGT Vanguard Info Tech ETF | 0.38% | 22,307 | $16.8M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.37% | 24,335 | $16.7M | Add +1.5% |
| FANG Diamondback Energy Inc. | 0.37% | 109,428 | $16.5M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 221,226 | $16.3M | Reduce -0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.36% | 605,504 | $16.2M | Add +49.0% |
| OKE Oneok Inc. | 0.36% | 218,117 | $16.0M | Add +1.8% |
| PAGP Plains GP Holdings LP | 0.36% | 835,817 | $16.0M | Add +14.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.36% | 316,767 | $16.0M | Add +66.0% |
| VHT Vanguard Health Care ETF | 0.35% | 54,971 | $15.8M | Add +61.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 51,793 | $15.8M | Reduce -6.5% |
| IFRA iShares US Infrastructure | 0.35% | 297,933 | $15.7M | Add +0.3% |
| JNJ Johnson & Johnson | 0.35% | 74,701 | $15.5M | Add +13.5% |
| DAL Delta Air Lines Inc. | 0.34% | 215,982 | $15.0M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 67,759 | $14.9M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.33% | 75,189 | $14.7M | Reduce -0.6% |
| ET Energy Transfer LP | 0.32% | 877,757 | $14.5M | Add +2.2% |
| SHEL Shell PLC-ADR | 0.32% | 194,563 | $14.3M | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 100,985 | $14.2M | Add +3.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.32% | 70,695 | $14.2M | Add +8.2% |
| GD General Dynamics Corp. | 0.32% | 42,056 | $14.2M | Reduce -0.1% |
| FAX Abrdn Asia-Pacific Income | 0.31% | 896,662 | $13.9M | Add +3.8% |
| PSLV Sprott Physical Silver Trust | 0.31% | 576,898 | $13.6M | Reduce -21.7% |
| J Jacobs Solutions Inc. | 0.30% | 102,760 | $13.6M | Add +10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 114,765 | $13.1M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.29% | 12,210 | $13.1M | Add +14.5% |
| TTE Totalenergies SE | 0.29% | 197,129 | $12.9M | Add +1.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.29% | 114,263 | $12.8M | Reduce -4.0% |
| IGF iShares Global Infrastructur | 0.28% | 207,177 | $12.7M | Add +452.3% |
| PFE Pfizer Inc. | 0.28% | 509,959 | $12.7M | Reduce -4.7% |
| AMT American Tower Corp. | 0.28% | 70,693 | $12.5M | Add +142.2% |
| AESI Atlas Energy Solutions Inc. | 0.28% | 1,328,937 | $12.5M | Reduce -3.9% |
| IFLN Invesco Bloomberg Enhanced F | 0.28% | 668,581 | $12.4M | Add +2.9% |
| ABBV Abbvie Inc. | 0.28% | 54,375 | $12.4M | Add +3.4% |
| CQQQ Invesco China Technology ETF | 0.28% | 237,496 | $12.3M | Add +7.9% |
| CMI Cummins Inc. | 0.28% | 24,132 | $12.3M | Reduce -0.3% |
| CRH CRH PLC | 0.27% | 96,735 | $12.1M | Add +0.4% |
| KW Kennedy-Wilson Holdings Inc. | 0.26% | 1,174,901 | $11.5M | Reduce -8.8% |
| SCHW Schwab (charles) Corp. | 0.25% | 113,093 | $11.3M | Add +15.3% |
| HOOD Robinhood Markets Inc. Class A | 0.25% | 98,934 | $11.2M | Add +9.9% |
| DOCU Docusign Inc. | 0.25% | 162,778 | $11.1M | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 130,949 | $11.0M | Add +13.8% |
| EWZ iShares MSCI Brazil ETF | 0.24% | 332,236 | $10.6M | Add +1.9% |
| PYPL PayPal Holdings Inc. | 0.23% | 179,330 | $10.5M | Reduce -4.2% |
Options reported separately and not counted above: AAPL puts ($1.9M), META calls ($1.3M), MSFT calls ($725K), APP puts ($606K), ORCL calls ($292K), MSFT puts ($290K), ISRG calls ($283K), PLTR puts ($142K), UBER puts ($65K), SPOT puts ($58K), NU puts ($50K), CRWD puts ($47K), and 5 more.
Portfolio Sells Q3 2025 → Q4 2025
| GS Goldman Sachs Group Inc. | Reduce -61.9% | 1.59% | −2.43 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −1.23 |
| COF Capital One Financial Corp. | Reduce -64.7% | 0.71% | −1.16 |
| OVV Ovintiv Inc. | Reduce -51.4% | 0.64% | −0.81 |
| SLB SLB Ltd. | Reduce -82.2% | 0.09% | −0.41 |
| APA Apa Corp. | Reduce -63.3% | 0.20% | −0.38 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.28 |
| ECHO Echostar Corp. Class A | Reduce -44.6% | 0.70% | −0.24 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.8% | 2.00% | −0.19 |
| AES AES Corp. | Reduce -51.0% | 0.19% | −0.19 |
| NKE Nike Inc. Class B | Reduce -40.0% | 0.20% | −0.18 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.33% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -5.9% | 0.43% | −0.15 |
| UDR Udr Inc. | Reduce -57.0% | 0.07% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.8% | 1.36% | −0.10 |
| DELL Dell Technologies -C | Reduce -2.2% | 0.43% | −0.10 |
| AESI Atlas Energy Solutions Inc. | Reduce -3.9% | 0.28% | −0.09 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -8.3% | 0.50% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.1% | 1.04% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.8% | 0.21% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -4.2% | 0.23% | −0.06 |
| CHE Chemed Corp. | Reduce -19.8% | 0.16% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -7.8% | 0.20% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.3% | 0.20% | −0.06 |
| VICI Vici Properties Inc. | Reduce -1.8% | 0.23% | −0.05 |
| AGNC AGNC Investment Corp. | Reduce -29.2% | 0.14% | −0.05 |
| LXP LXP Industrial Trust | Reduce -30.9% | 0.13% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| OKLO Oklo Inc. | Reduce -47.4% | 0.02% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.62% | −0.04 |
| HD Home Depot Inc. | Reduce -6.6% | 0.12% | −0.04 |
| BG Bunge Global SA | Reduce -42.4% | 0.06% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.7% | 0.28% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.7% | 0.57% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.5% | 0.23% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -17.5% | 0.22% | −0.04 |
| EPD Enterprise Products Partners | Reduce -1.5% | 0.64% | −0.03 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.21% | −0.03 |
| PSKY Paramount Skydance Class B | Reduce -0.4% | 0.06% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 0.50% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -8.6% | 0.13% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -18.3% | 0.09% | −0.03 |
| KWEB Kranesh Csi China Internet | Reduce -0.8% | 0.09% | −0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -4.0% | 0.29% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.29% | −0.03 |
| MLPX Global X MLP & Energy Infras | Reduce -2.2% | 0.21% | −0.03 |
| AM Antero Midstream Corp. | Reduce -5.2% | 0.11% | −0.03 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.32% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.46% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IEMG iShares Core MSCI Emerging | Add +812.2% | 2.42% | +2.14 |
| VNQ Vanguard Real Estate ETF | Add +90.2% | 1.40% | +0.59 |
| SGOV iShares 0-3 Month Treasury B | Add +80.7% | 1.17% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 1.87% | +0.47 |
| AAPL Apple Inc. | Add +19.8% | 2.72% | +0.46 |
| IGF iShares Global Infrastructur | Add +452.3% | 0.28% | +0.23 |
| CHYM Chime Financial Inc. Class A | New | 0.19% | +0.19 |
| ELS Equity Lifestyle Properties | Add +2618.0% | 0.18% | +0.18 |
| MU Micron Technology Inc. | Add +2.7% | 0.39% | +0.15 |
| AVGO Broadcom Inc. | Add +30.9% | 0.67% | +0.15 |
| AMT American Tower Corp. | Add +142.2% | 0.28% | +0.15 |
| VHT Vanguard Health Care ETF | Add +61.8% | 0.35% | +0.14 |
| AMZN Amazon.com Inc. | Add +11.4% | 1.54% | +0.14 |
| PCG P G & E Corp. | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.8% | 0.65% | +0.13 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +66.0% | 0.36% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | Add +49.0% | 0.36% | +0.10 |
| LLY Eli Lilly & Co. | Add +14.5% | 0.29% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.0% | 0.60% | +0.10 |
| AVB Avalonbay Communities Inc. | Add +1325.6% | 0.10% | +0.10 |
| FDX FedEx Corp. | Add +0.1% | 0.72% | +0.09 |
| BAC Bank of America Corp. | Add +21.8% | 0.51% | +0.09 |
| REZ Ishars Res and Multi Reales | Add +36.9% | 0.42% | +0.09 |
| TSLA Tesla Inc. | Add +24.4% | 0.52% | +0.08 |
| CSCO Cisco Systems Inc. | Add +8.3% | 0.60% | +0.08 |
| ARGX Argenx SE - ADR | Add +452.6% | 0.09% | +0.08 |
| UL Unilever PLC-Sponsored ADR | Add +193.6% | 0.12% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +26.9% | 0.39% | +0.07 |
| NVDA Nvidia Corp. | Add +10.7% | 1.76% | +0.07 |
| MS Morgan Stanley | Add +132.1% | 0.11% | +0.07 |
| WMT Walmart Inc. | Add +42.6% | 0.20% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +68.2% | 0.15% | +0.06 |
| WFC Wells Fargo & Co. | Add +77.6% | 0.13% | +0.06 |
| RWT Redwood Trust Inc. | Add +52.8% | 0.21% | +0.06 |
| AXP American Express Co. | Add +59.2% | 0.14% | +0.06 |
| JNJ Johnson & Johnson | Add +13.5% | 0.35% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +50.1% | 0.13% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +90.9% | 0.14% | +0.05 |
| META Meta Platforms Inc. Class A | Add +27.9% | 0.70% | +0.05 |
| NVR NVR Inc. | Add +1300.0% | 0.06% | +0.05 |
| AMAT Applied Materials Inc. | Add +41.4% | 0.12% | +0.05 |
| BAX Baxter International Inc. | New | 0.05% | +0.05 |
| BCS Barclays PLC-Spons ADR | Add +185.5% | 0.07% | +0.05 |
| AMD Advanced Micro Devices | Add +46.3% | 0.10% | +0.05 |
| CAT Caterpillar Inc. | Add +64.6% | 0.10% | +0.05 |
| CFG Citizens Financial Group | Add +338.4% | 0.06% | +0.04 |
| GE General Electric | Add +72.8% | 0.11% | +0.04 |
| RF Regions Financial Corp. | New | 0.04% | +0.04 |
| HBAN Huntington Bancshares Inc. | New | 0.04% | +0.04 |
| AOS Smith (a.o.) Corp. | New | 0.04% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| AAPL Apple Inc. | put | New | 7,000 | $1.9M |
| META Meta Platforms Inc. Class A | call | New | 2,000 | $1.3M |
| MSFT Microsoft Corp. | call | Sold out | 1,500 | $777Kbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 1,000 | $763Kbefore exit |
| MSFT Microsoft Corp. | call | New | 1,500 | $725K |
| APP AppLovin Corp. Class A | put | Sold out | 900 | $647Kbefore exit |
| APP AppLovin Corp. Class A | put | New | 900 | $606K |
| META Meta Platforms Inc. Class A | call | Sold out | 700 | $514Kbefore exit |
| ORCL Oracle Corp. | call | Sold out | 1,500 | $422Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 600 | $311Kbefore exit |
| ORCL Oracle Corp. | call | New | 1,500 | $292K |
| MSFT Microsoft Corp. | put | New | 600 | $290K |
| ISRG Intuitive Surgical Inc. | call | New | 500 | $283K |
| ISRG Intuitive Surgical Inc. | call | Sold out | 500 | $224Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 800 | $146Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 800 | $142K |
| UBER Uber Technologies Inc. | put | Sold out | 800 | $78Kbefore exit |
| SPOT Spotify Technology SA | put | Sold out | 100 | $70Kbefore exit |
| UBER Uber Technologies Inc. | put | New | 800 | $65K |
| SPOT Spotify Technology SA | put | New | 100 | $58K |
| NU Nu Holdings Ltd./Cayman Isl-A | put | New | 3,000 | $50K |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 100 | $49Kbefore exit |
| NU Nu Holdings Ltd./Cayman Isl-A | put | Sold out | 3,000 | $48Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 100 | $47K |
| P Everpure Inc. Class A | call | New | 500 | $34K |
| AFRM Affirm Holdings Inc. | put | New | 400 | $30K |
| AFRM Affirm Holdings Inc. | put | Sold out | 400 | $29Kbefore exit |
| DASH DoorDash Inc. Class A | put | Sold out | 100 | $27Kbefore exit |
| ABNB Airbnb Inc. Class A | put | New | 200 | $27K |
| ABNB Airbnb Inc. Class A | put | Sold out | 200 | $24Kbefore exit |
| DASH DoorDash Inc. Class A | put | New | 100 | $23K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 100 | $6Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 100 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,522 | $5.7B | IEMG, GS, AAPL, COF, MSFT |
| Q1 2026 | 1,498 | $4.6B | IEMG, AAPL, PCAR, IEI, MSFT |
| Q4 2025 | 1,399 | $4.5B | MSFT, AAPL, IEMG, IEI, PCAR |
| Q3 2025 | 1,302 | $4.2B | GS, MSFT, AAPL, IEI, COF |
| Q2 2025 | 1,126 | $3.3B | MSFT, IEI, PCAR, AAPL, NVDA |
| Q1 2025 | 1,085 | $3.0B | MSFT, AAPL, PCAR, IEI, MTBA |
| Q4 2024 | 1,064 | $3.1B | MSFT, AAPL, PCAR, IEI, AMZN |
| Q3 2024 | 1,002 | $3.0B | MSFT, AAPL, PCAR, DIV, IEI |
| Q2 2024 | 948 | $2.8B | MSFT, AAPL, PCAR, IEI, SPTS |
| Q1 2024 | 872 | $2.6B | MSFT, PCAR, AAPL, NORW, SPTS |