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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 %
98.87%
Top 10 Hldgs %
53.51%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$6.98M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.13M
5
MSFT icon
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
NOW icon
101
ServiceNow
NOW
$114B
$260K 0.17%
+1,695
New +$291K
KMI icon
102
Kinder Morgan
KMI
$70.3B
$256K 0.17%
+9,325
New +$252K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$251K 0.17%
+1,140
New +$249K
MRK icon
104
Merck
MRK
$326B
$243K 0.16%
+2,309
New +$217K
UBER icon
105
Uber
UBER
$144B
$234K 0.16%
+2,858
New +$257K
VZ icon
106
Verizon
VZ
$201B
$228K 0.15%
+5,607
New +$227K
EMR icon
107
Emerson Electric
EMR
$85B
$218K 0.15%
+1,646
New +$218K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$215K 0.14%
+371
New +$210K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$213K 0.14%
+2,622
New +$213K
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$209K 0.14%
+2,530
New +$208K
PANW icon
111
Palo Alto Networks
PANW
$260B
$209K 0.14%
+1,132
New +$228K
PAYX icon
112
Paychex
PAYX
$42.3B
$149K 0.1%
+1,330
New +$156K
ACHR icon
113
Archer Aviation
ACHR
$3.68B
$114K 0.08%
+15,095
New +$142K
1 2 3 4
5

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GWA
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LA
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PCMNC
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TDC
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PAYA
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WW
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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.