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Evansbrook Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
+17.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.9M
Cap. Flow
-$1.46M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.12%
Holding
129
New
12
Increased
33
Reduced
29
Closed
2
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$574K
2
SOLS
Solstice Advanced Materials
SOLS
+$312K
3
BE icon
Bloom Energy
BE
+$261K
4
PANW icon
Palo Alto Networks
PANW
+$259K
5
CAT icon
Caterpillar
CAT
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$506K
3
AAPL icon
Apple
AAPL
+$475K
4
GD icon
General Dynamics
GD
+$456K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.44%
2 Technology 15.88%
3 Financials 8.08%
4 Healthcare 4.93%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
51
American Express
AXP
$208B
$685K 0.41%
2,026
– –
2025 Q4
2 quarters
CVX icon
52
Chevron
CVX
$416B
$660K 0.39%
3,981
+5
+0.1% +$931
2025 Q4
2 quarters
COST icon
53
Costco
COST
$420B
$648K 0.39%
693
+44
+7% +$43.8K
2025 Q4
2 quarters
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$104B
$638K 0.38%
4,304
– –
2025 Q4
2 quarters
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.06T
$627K 0.37%
913
+58
+7% +$38.7K
2026 Q1
1 quarter
TSM icon
56
TSMC
TSM
$2.35T
$625K 0.37%
1,308
+52
+4% +$21.1K
2025 Q4
2 quarters
CSCO icon
57
Cisco
CSCO
$467B
$619K 0.37%
5,274
-50
-0.9% -$5.23K
2025 Q4
2 quarters
COP icon
58
ConocoPhillips
COP
$161B
$613K 0.37%
5,894
– –
2025 Q4
2 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$612K 0.37%
1,224
-5
-0.4% -$2.4K
2025 Q4
2 quarters
ISRG icon
60
Intuitive Surgical
ISRG
$150B
$606K 0.36%
1,525
-126
-8% -$55K
2025 Q4
2 quarters
NSC icon
61
Norfolk Southern
NSC
$71.4B
$603K 0.36%
1,916
-8
-0.4% -$2.47K
2025 Q4
2 quarters
PNC icon
62
PNC Financial Services
PNC
$87.5B
$601K 0.36%
2,442
– –
2025 Q4
2 quarters
MDLZ icon
63
Mondelez International
MDLZ
$77.1B
$590K 0.35%
10,207
+662
+7% +$39.9K
2025 Q4
2 quarters
DOV icon
64
Dover
DOV
$25.4B
$590K 0.35%
2,629
– –
2025 Q4
2 quarters
IVV icon
65
iShares Core S&P 500 ETF
IVV
$899B
$578K 0.34%
772
– –
2025 Q4
2 quarters
GD icon
66
General Dynamics
GD
$89.6B
$553K 0.33%
1,561
-1,332
-46% -$456K
2025 Q4
2 quarters
CME icon
67
CME Group
CME
$101B
$517K 0.31%
2,342
– –
2025 Q4
2 quarters
APD icon
68
Air Products & Chemicals
APD
$62.6B
$515K 0.31%
1,755
+33
+2% +$9.6K
2025 Q4
2 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$121B
$496K 0.3%
8,612
– –
2025 Q4
2 quarters
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$75.3B
$490K 0.29%
16,639
+1,354
+9% +$38.7K
2025 Q4
2 quarters
AVGO icon
71
Broadcom
AVGO
$1.73T
$489K 0.29%
1,293
+179
+16% +$71.8K
2025 Q4
2 quarters
IBM icon
72
IBM
IBM
$214B
$486K 0.29%
1,727
– –
2025 Q4
2 quarters
PLD icon
73
Prologis
PLD
$123B
$480K 0.29%
3,541
+361
+11% +$51.2K
2025 Q4
2 quarters
RDDT icon
74
Reddit
RDDT
$30.8B
$475K 0.28%
2,735
-1
-0% -$160
2025 Q4
2 quarters
V icon
75
Visa
V
$724B
$449K 0.27%
1,308
-22
-2% -$7.06K
2025 Q4
2 quarters
1 2
3
4 5

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BV
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IVGAI
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Evansbrook's Q2 2026 Portfolio in Review

As of Q2 2026, Evansbrook held 129 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Evansbrook's Q2 2026 filing shows 12 new, 33 increased, 29 reduced and 2 closed positions. Its largest new stake was Solstice Advanced Materials: 3,788 shares worth $336K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Evansbrook's largest Q2 2026 buy was Solstice Advanced Materials: 3,788 shares worth $336K.
  • Evansbrook added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $574K increase.
  • Evansbrook's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
  • Evansbrook fully exited Textron in Q2 2026, selling an estimated $381K.
  • Evansbrook's ten largest holdings make up 51% of its $168M portfolio in Q2 2026.
  • Evansbrook opened 12 new positions and closed 2 in Q2 2026.
  • Evansbrook's portfolio value rose 12% quarter-over-quarter to $168M.

Based on Evansbrook's 13F filing for Q2 2026, filed 4 Aug 2026.