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Evansbrook

Latest statistics and disclosures from Evansbrook's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, ITOT, NVDA, BBJP, VTV, and represent 43.26% of Evansbrook's stock portfolio.
Added to shares of these 10 stocks: ITOT, PANW, KLAC, SOLS, AMAT, BE, CAT, ARM, VUG, MGK.
Started 12 new stock positions in SOLS, VUG, AMAT, PANW, BE, ARM, HOOD, AMD, MGC, CAT. MGK, CARR.
Reduced shares in these 10 stocks: SPY, NVDA, AAPL, GD, GOOG, GOOGL, TXT, FELV, SYY, USB.
Sold out of its positions in TXT, UBER.
Evansbrook was a net seller of stock by $-521k.
Evansbrook has $168M in assets under management (AUM), dropping by 11.95%.
Central Index Key (CIK): 0002069478

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Portfolio Holdings for Evansbrook

Evansbrook holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY)	25.1	$42M	-3%	56k	746.77	View chart
Ishares Core S&p Total U.s. Stock Market Etf Uit Exchange Traded (ITOT)	10.1	$17M	+3%	104k	164.27	View chart
Nvidia Corp Common Stock (NVDA)	4.1	$6.9M	-6%	34k	200.09	View chart
Jpmorgan Betabuilders Japan Etf Uit Exchange Traded (BBJP)	2.1	$3.5M		46k	75.31	View chart
Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV)	1.8	$3.1M	+5%	14k	217.92	View chart
Alphabet Inc Class A Common Stock (GOOGL)	1.8	$3.0M	-13%	8.3k	357.35	View chart
Jpmorgan Betabuilders Canada Etf Uit Exchange Traded (BBCA)	1.6	$2.7M		28k	99.40	View chart
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT)	1.5	$2.6M		44k	58.98	View chart
Exxon Mobil Corp Common Stock (XOM)	1.5	$2.4M		18k	136.72	View chart
Jpmorgan Betabuilders Europe Etf Uit Exchange Traded (BBEU)	1.5	$2.4M		31k	77.77	View chart
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML)	1.4	$2.3M		1.1k	1989.44	View chart
Microsoft Corp Common Stock (MSFT)	1.3	$2.2M		6.0k	373.00	View chart
Seagate Technology H F Foreign Ordinaries (STX)	1.3	$2.2M		2.3k	965.00	View chart
Apple Common Stock (AAPL)	1.1	$1.9M	-20%	6.4k	289.35	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.1	$1.9M		5.7k	327.33	View chart
Amazon.com Common Stock (AMZN)	1.1	$1.8M	+3%	7.7k	238.34	View chart
Eli Lilly And Common Stock (LLY)	1.1	$1.8M	+4%	1.5k	1199.57	View chart
Vanguard Tax-exempt Bondindex Fund Etf Shares Uit Exchange Traded (VTEB)	1.1	$1.8M		35k	50.58	View chart
Vanguard Short-term Treasury Index Fund Etf Shares Uit Exchange Traded (VGSH)	1.0	$1.7M		29k	58.20	View chart
Walmart Common Stock (WMT)	1.0	$1.6M		15k	113.26	View chart
Goldman Sachs Group Common Stock (GS)	0.9	$1.6M		1.6k	1011.37	View chart
Draftkings Inc New Class A Common Stock (DKNG)	0.9	$1.5M		61k	25.26	View chart
Morgan Stanley Common Stock (MS)	0.9	$1.5M		7.0k	209.04	View chart
Parker-hannifin Corp Common Stock (PH)	0.8	$1.4M		1.5k	978.12	View chart
Intel Corp Common Stock (INTC)	0.8	$1.4M	+11%	10k	139.63	View chart
Unitedhealth Group Common Stock (UNH)	0.8	$1.4M		3.4k	415.63	View chart
Crowdstrike Hldgs Inc Forward Split With Stock Split Shares Common Stock (CRWD)	0.8	$1.4M		1.8k	763.14	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$1.4M		5.5k	253.99	View chart
Bank Of America Corp Common Stock (BAC)	0.8	$1.4M		24k	56.98	View chart
Home Depot Common Stock (HD)	0.7	$1.2M	-2%	3.4k	352.68	View chart
Nextera Energy Common Stock (NEE)	0.7	$1.1M		13k	87.77	View chart
Arista Networks Common Stock (ANET)	0.7	$1.1M		6.8k	169.88	View chart
Tesla Common Stock (TSLA)	0.7	$1.1M	-16%	2.6k	420.60	View chart
Analog Devices Common Stock (ADI)	0.6	$1.1M		2.7k	397.17	View chart
Procter & Gamble Common Stock (PG)	0.6	$977k		6.7k	146.63	View chart
Texas Instrs Common Stock (TXN)	0.6	$965k		3.2k	298.07	View chart
Rtx Corp Common Stock (RTX)	0.6	$962k		5.1k	189.73	View chart
Wells Fargo & Co Common Stock (WFC)	0.6	$954k		12k	82.64	View chart
Invesco Qqq Tr Uit Exchange Traded (QQQ)	0.6	$943k	+19%	1.3k	736.40	View chart
Eaton Corp Plc F Foreign Ordinaries (ETN)	0.6	$937k		2.2k	426.12	View chart
Mcdonalds Corp Common Stock (MCD)	0.6	$936k		3.5k	270.31	View chart
Deere & Co Common Stock (DE)	0.6	$934k	+4%	1.5k	634.33	View chart
Blackrock Common Stock (BLK)	0.5	$903k		939.00	961.56	View chart
Philip Morris Intl Common Stock (PM)	0.5	$891k		4.9k	180.91	View chart
Abbvie Common Stock (ABBV)	0.5	$882k		3.5k	251.66	View chart
Tjx Cos Common Stock (TJX)	0.5	$848k		5.6k	151.50	View chart
Netflix Common Stock (NFLX)	0.5	$771k		11k	71.40	View chart
Chubb Ltd F Foreign Ordinaries (CB)	0.5	$769k		2.3k	340.74	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.4	$748k	-37%	2.1k	353.33	View chart
Us Bancorp Del Common Stock (USB)	0.4	$726k	-27%	12k	60.40	View chart
American Express Common Stock (AXP)	0.4	$685k		2.0k	338.25	View chart
Chevron Corp Common Stock (CVX)	0.4	$660k		4.0k	165.78	View chart
Costco Whsl Corp Common Stock (COST)	0.4	$648k	+6%	693.00	935.67	View chart
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR)	0.4	$638k		4.3k	148.31	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.4	$627k	+6%	913.00	686.92	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM)	0.4	$625k	+4%	1.3k	477.57	View chart
Cisco Sys Common Stock (CSCO)	0.4	$620k		5.3k	117.46	View chart
Conocophillips Common Stock (COP)	0.4	$613k		5.9k	103.96	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.4	$613k		1.2k	500.39	View chart
Intuitive Surgical Common Stock (ISRG)	0.4	$607k	-7%	1.5k	397.68	View chart
Norfolk Southn Corp Common Stock (NSC)	0.4	$603k		1.9k	314.59	View chart
Pnc Finl Services Common Stock (PNC)	0.4	$601k		2.4k	246.22	View chart
Mondelez Intl Inc Class A Common Stock (MDLZ)	0.4	$590k	+6%	10k	57.84	View chart
Dover Corp Common Stock (DOV)	0.4	$590k		2.6k	224.28	View chart
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV)	0.3	$578k		772.00	748.89	View chart
General Dynamics Corp Common Stock (GD)	0.3	$553k	-46%	1.6k	354.24	View chart
Cme Group Inc Class A Common Stock (CME)	0.3	$517k		2.3k	220.83	View chart
Air Prods & Chems Common Stock (APD)	0.3	$515k		1.8k	293.18	View chart
Bristol Myers Squibb Common Stock (BMY)	0.3	$496k		8.6k	57.62	View chart
Schwab U.s. Large-cap Etf Uit Exchange Traded (SCHX)	0.3	$490k	+8%	17k	29.43	View chart
Broadcom Common Stock (AVGO)	0.3	$489k	+16%	1.3k	377.89	View chart
Ibm Corp Common Stock (IBM)	0.3	$486k		1.7k	281.21	View chart
Prologis Inc Reit Real Estate Investme (PLD)	0.3	$480k	+11%	3.5k	135.49	View chart
Reddit Inc Class A Common Stock (RDDT)	0.3	$475k		2.7k	173.58	View chart
Visa Inc Class A Common Stock (V)	0.3	$449k		1.3k	343.18	View chart
Medtronic Plc F Foreign Ordinaries (MDT)	0.3	$440k		5.6k	78.23	View chart
Pepsico Common Stock (PEP)	0.3	$430k		3.2k	135.40	View chart
Kla Corp Common Stock (KLAC)	0.3	$422k	+900%	1.4k	301.71	View chart
The Coca-cola Common Stock (KO)	0.3	$422k	+10%	5.2k	81.27	View chart
Everpure Inc Class A Common Stock (P)	0.2	$410k		5.2k	78.79	View chart
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH)	0.2	$405k		5.3k	77.11	View chart
Meta Platforms Inc Class A Common Stock (META)	0.2	$403k	+7%	715.00	563.29	View chart
State Street Spdr S&p Regional Banking Etf Uit Exchange Traded (KRE)	0.2	$396k		5.3k	74.85	View chart
Ppg Inds Common Stock (PPG)	0.2	$395k		3.3k	121.29	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$386k	NEW	1.1k	341.02	View chart
Teradyne Common Stock (TER)	0.2	$384k	+14%	794.00	483.84	View chart
Sp Funds S&p 500 Sharia Industry Exclusions Etf Uit Exchange Traded (SPUS)	0.2	$373k	+28%	6.5k	57.50	View chart
Eog Res Common Stock (EOG)	0.2	$370k		2.9k	129.73	View chart
The Cigna Group Common Stock (CI)	0.2	$362k		1.3k	275.68	View chart
Xcel Energy Common Stock (XEL)	0.2	$362k		4.5k	80.30	View chart
Sysco Corp Common Stock (SYY)	0.2	$362k	-44%	4.3k	83.58	View chart
Merck & Co Common Stock (MRK)	0.2	$362k	+18%	2.8k	128.52	View chart
Cms Energy Corp Common Stock (CMS)	0.2	$344k		4.5k	76.50	View chart
Palantir Technologies Inclass A Common Stock (PLTR)	0.2	$338k		2.9k	116.67	View chart
Solstice Advanced Matls Common Stock (SOLS)	0.2	$336k	NEW	3.8k	88.60	View chart
Ferrari N V New F Foreign Ordinaries (RACE)	0.2	$326k		876.00	372.29	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.2	$320k		1.4k	229.57	View chart
Applied Matls Common Stock (AMAT)	0.2	$311k	NEW	430.00	723.00	View chart
Republic Svcs Common Stock (RSG)	0.2	$311k		1.5k	213.08	View chart
Bloom Energy Corp Class A Common Stock (BE)	0.2	$309k	NEW	1.0k	302.70	View chart
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI)	0.2	$302k		816.00	369.90	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.2	$298k		9.3k	31.97	View chart
Comcast Corp New Class A Common Stock (CMCSA)	0.2	$295k		12k	24.55	View chart
Abbott Labs Common Stock (ABT)	0.2	$290k		3.2k	90.74	View chart
United Parcel Svc Inc Class B Common Stock (UPS)	0.2	$289k		2.7k	107.50	View chart
Fidelity Enhanced Large Cap Value Etf Uit Exchange Traded (FELV)	0.2	$286k	-51%	7.1k	40.09	View chart
Caterpillar Common Stock (CAT)	0.2	$284k	NEW	267.00	1064.90	View chart
Hartford Ins Group Common Stock (HIG)	0.2	$279k	-3%	2.1k	132.52	View chart
Rivian Automotive Inc Class A Common Stock (RIVN)	0.2	$279k		16k	17.35	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$279k		547.00	509.31	View chart
Vanguard Dividend Appreciation Index Fund Etf Shares Uit Exchange Traded (VIG)	0.2	$271k		1.1k	236.68	View chart
Shopify Inc Fclass A Foreign Canadian (SHOP)	0.2	$270k	-22%	2.4k	114.18	View chart
Linde Plc F Foreign Ordinaries (LIN)	0.1	$249k	+4%	479.00	518.94	View chart
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (ARM)	0.1	$248k	NEW	700.00	354.57	View chart
Blackstone Common Stock (BX)	0.1	$240k	-24%	2.0k	117.67	View chart
Verizon Communications I Common Stock (VZ)	0.1	$238k		5.6k	42.34	View chart
Danaher Corp Common Stock (DHR)	0.1	$237k	-9%	1.2k	190.52	View chart
Emerson Elec Common Stock (EMR)	0.1	$236k		1.6k	143.15	View chart
Vanguard Growth Index Fund Etf Shares Uit Exchange Traded (VUG)	0.1	$235k	NEW	2.7k	86.13	View chart
Vanguard Mega Cap Growthindex Fund Etf Shares Uit Exchange Traded (MGK)	0.1	$222k	NEW	2.5k	87.91	View chart
Slb Limited F Foreign Ordinaries (SLB)	0.1	$214k		4.6k	46.49	View chart
Robinhood Mkts Inc Class A Common Stock (HOOD)	0.1	$214k	NEW	2.1k	100.28	View chart
Vanguard Mega Cap Index Fund Etf Shares Uit Exchange Traded (MGC)	0.1	$211k	NEW	770.00	273.63	View chart
Carrier Global Corp Common Stock (CARR)	0.1	$211k	NEW	2.9k	73.35	View chart
Advanced Micro Devices I Common Stock (AMD)	0.1	$209k	NEW	360.00	580.91	View chart
Archer Aviation Inc Class A Common Stock (ACHR)	0.0	$67k		14k	4.73	View chart
Bit Digital Inc. F Foreign Ordinaries (BTBT)	0.0	$24k	-11%	14k	1.80	View chart

Past Filings by Evansbrook

SEC 13F filings are viewable for Evansbrook going back to 2025

Evansbrook 2026 Q2 filed Aug. 4, 2026
Evansbrook 2026 Q1 filed June 4, 2026
Evansbrook 2025 Q4 filed Feb. 19, 2026

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