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E
Evansbrook Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 3 |
NVIDIA
NVDA
|
+$6.98M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Financials | 8.73% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$608B
| $1.19M | 0.8% |
+1,115
| New | +$1.16M |
|
27
UnitedHealth
UNH
$389B
| $1.14M | 0.76% |
+3,456
| New | +$1.17M |
|
28
Johnson & Johnson
JNJ
$643B
| $1.11M | 0.75% |
+5,382
| New | +$1.06M |
|
29
Wells Fargo
WFC
$263B
| $1.08M | 0.72% |
+11,543
| New | +$1M |
|
30
McDonald's
MCD
$194B
| $1.06M | 0.71% |
+3,458
| New | +$1.06M |
|
31
NextEra Energy
NEE
$186B
| $1.03M | 0.69% |
+12,887
| New | +$1.07M |
|
32
Alphabet (Google) Class C
GOOG
$4.07T
| $1.03M | 0.69% |
+3,292
| New | +$943K |
|
33
Blackrock
BLK
$170B
| $989K | 0.66% |
+924
| New | +$1.01M |
|
34
Netflix
NFLX
$301B
| $964K | 0.64% |
+10,280
| New | +$1.11M |
|
35
Procter & Gamble
PG
$347B
| $934K | 0.62% |
+6,518
| New | +$961K |
|
36
General Dynamics
GD
$106B
| $934K | 0.62% |
+2,773
| New | +$946K |
|
37
RTX Corp
RTX
$295B
| $929K | 0.62% |
+5,068
| New | +$880K |
|
38
US Bancorp
USB
$100B
| $895K | 0.6% |
+16,768
| New | +$825K |
|
39
Intuitive Surgical
ISRG
$130B
| $887K | 0.59% |
+1,566
| New | +$834K |
|
40
Arista Networks
ANET
$214B
| $879K | 0.59% |
+6,712
| New | +$924K |
|
41
TJX Companies
TJX
$178B
| $850K | 0.57% |
+5,534
| New | +$818K |
|
42
CrowdStrike
CRWD
$185B
| $831K | 0.56% |
+7,088
| New | +$902K |
|
43
AbbVie
ABBV
$465B
| $796K | 0.53% |
+3,482
| New | +$793K |
|
44
Philip Morris
PM
$312B
| $790K | 0.53% |
+4,924
| New | +$763K |
|
45
American Express
AXP
$227B
| $750K | 0.5% |
+2,026
| New | +$725K |
|
46
Analog Devices
ADI
$178B
| $734K | 0.49% |
+2,706
| New | +$680K |
|
47
CME Group
CME
$93.5B
| $640K | 0.43% |
+2,342
| New | +$636K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $619K | 0.41% |
+1,232
| New | +$613K |
|
49
Reddit
RDDT
$34.4B
| $615K | 0.41% |
+2,677
| New | +$563K |
|
50
Deere & Co
DE
$173B
| $612K | 0.41% |
+1,314
| New | +$617K |
|
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Evansbrook's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Evansbrook, which disclosed 113 positions worth $149M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 58,475 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Evansbrook's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 58,475 shares worth $39.9M.
- Evansbrook's ten largest holdings make up 54% of its $149M portfolio in Q4 2025.
- Evansbrook disclosed 113 positions in Q4 2025, its first 13F filing on record.
Based on Evansbrook's 13F filing for Q4 2025, filed 19 Feb 2026.