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E
Evansbrook Portfolio holdings
AUM
$168M
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 | Miscellaneous | 49.86% |
| 2 | Technology | 13.91% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$415B
| $606K | 0.41% |
+3,975
| New | +$605K |
|
52
Texas Instruments
TXN
$236B
| $562K | 0.38% |
+3,239
| New | +$555K |
|
53
Sysco
SYY
$37.9B
| $557K | 0.37% |
+7,564
| New | +$575K |
|
54
Norfolk Southern
NSC
$71.6B
| $556K | 0.37% |
+1,924
| New | +$556K |
|
55
ConocoPhillips
COP
$160B
| $552K | 0.37% |
+5,894
| New | +$533K |
|
56
Palantir
PLTR
$424B
| $540K | 0.36% |
+3,036
| New | +$550K |
|
57
iShares Core S&P 500 ETF
IVV
$843B
| $529K | 0.35% |
+772
| New | +$524K |
|
58
Costco
COST
$396B
| $525K | 0.35% |
+609
| New | +$552K |
|
59
Dover
DOV
$25.5B
| $513K | 0.34% |
+2,629
| New | +$479K |
|
60
IBM
IBM
$224B
| $511K | 0.34% |
+1,726
| New | +$517K |
|
61
PNC Financial Services
PNC
$92.6B
| $510K | 0.34% |
+2,442
| New | +$471K |
|
62
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
| $504K | 0.34% |
+14,541
| New | +$494K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$106B
| $496K | 0.33% |
+4,124
| New | +$493K |
|
64
Shopify
SHOP
$165B
| $493K | 0.33% |
+3,065
| New | +$492K |
|
65
Invesco QQQ Trust
QQQ
$482B
| $493K | 0.33% |
+802
| New | +$492K |
|
66
Mondelez International
MDLZ
$79.2B
| $483K | 0.32% |
+8,969
| New | +$516K |
|
67
Bristol-Myers Squibb
BMY
$128B
| $462K | 0.31% |
+8,571
| New | +$412K |
|
68
Visa
V
$691B
| $445K | 0.3% |
+1,268
| New | +$432K |
|
69
Air Products & Chemicals
APD
$63.7B
| $425K | 0.28% |
+1,722
| New | +$437K |
|
70
Abbott
ABT
$177B
| $414K | 0.28% |
+3,305
| New | +$421K |
|
71
PepsiCo
PEP
$182B
| $402K | 0.27% |
+2,802
| New | +$412K |
|
72
Prologis
PLD
$128B
| $397K | 0.27% |
+3,111
| New | +$388K |
|
73
Blackstone
BX
$94.1B
| $397K | 0.27% |
+2,573
| New | +$391K |
|
74
Cisco
CSCO
$435B
| $395K | 0.26% |
+5,124
| New | +$380K |
|
75
Textron
TXT
$13.9B
| $380K | 0.25% |
+4,355
| New | +$364K |
|
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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 Miscellaneous at 50% of assets, followed by Technology and Financials.
- 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.