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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $39.9M | 26.67% |
+58,475
| New | +$39.5M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $14.5M | 9.73% |
+97,800
| New | +$14.4M |
|
|
3
NVIDIA
NVDA
$4.77T
| $6.99M | 4.68% |
+37,478
| New | +$6.98M |
|
|
4
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $3.03M | 2.03% |
+46,042
| New | +$3.13M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.97M | 1.99% |
+9,494
| New | +$2.71M |
|
|
6
Microsoft
MSFT
$2.92T
| $2.89M | 1.94% |
+5,983
| New | +$3M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $2.62M | 1.76% |
+43,778
| New | +$2.63M |
|
8
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $2.56M | 1.72% |
+27,569
| New | +$2.45M |
|
9
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $2.3M | 1.54% |
+31,430
| New | +$2.23M |
|
10
Apple
AAPL
$4.99T
| $2.19M | 1.47% |
+8,061
| New | +$2.16M |
|
11
ExxonMobil
XOM
$634B
| $2.16M | 1.45% |
+17,952
| New | +$2.08M |
|
12
Vanguard Value ETF
VTV
$190B
| $2.1M | 1.41% |
+11,020
| New | +$2.07M |
|
13
DraftKings
DKNG
$12.2B
| $2.09M | 1.4% |
+60,654
| New | +$1.99M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.78M | 1.19% |
+35,360
| New | +$1.78M |
|
15
JPMorgan Chase
JPM
$950B
| $1.77M | 1.18% |
+5,485
| New | +$1.7M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.72M | 1.15% |
+29,297
| New | +$1.72M |
|
17
Amazon
AMZN
$2.48T
| $1.68M | 1.12% |
+7,265
| New | +$1.66M |
|
18
Walmart Inc
WMT
$900B
| $1.57M | 1.05% |
+14,096
| New | +$1.51M |
|
19
Eli Lilly
LLY
$1.09T
| $1.46M | 0.98% |
+1,359
| New | +$1.3M |
|
20
Tesla
TSLA
$1.21T
| $1.38M | 0.92% |
+3,068
| New | +$1.36M |
|
21
Goldman Sachs
GS
$305B
| $1.37M | 0.91% |
+1,554
| New | +$1.27M |
|
22
Bank of America
BAC
$439B
| $1.36M | 0.91% |
+24,729
| New | +$1.31M |
|
23
Morgan Stanley
MS
$333B
| $1.25M | 0.83% |
+7,016
| New | +$1.17M |
|
24
Parker-Hannifin
PH
$125B
| $1.23M | 0.82% |
+1,395
| New | +$1.14M |
|
25
Home Depot
HD
$343B
| $1.2M | 0.81% |
+3,502
| New | +$1.28M |
|
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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.