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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 44.04% of Evansbrook's stock portfolio.
Added to shares of these 10 stocks: XOM, CRWD, ITOT, SPY, VIG, VTV, INTU, TMO, VTI, SPCX.
Started 4 new stock positions in INTU, SPCX, TMO, XOM.
Reduced shares in these 10 stocks: , DKNG, NVDA, MDT, BE, CARR, ACHR, RDDT, MCD, MGK.
Sold out of its positions in ACHR, BE, CARR, Exxon Mobil Corporation, MDT.
Evansbrook was a net buyer of stock by $3.7M.
Evansbrook has $171M in assets under management (AUM), dropping by 2.06%.
Central Index Key (CIK): 0002069478

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Portfolio Holdings for Evansbrook

Evansbrook holds 126 positions in its portfolio as reported in the September 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)	25.4	$43M		57k	762.62	View chart
Ishares Core S&p Total U.s. Stock Market Etf Uit Exchange Traded (ITOT)	10.3	$18M	+2%	106k	166.28	View chart
Nvidia Corp Common Stock (NVDA)	4.3	$7.3M	-7%	32k	228.38	View chart
Jpmorgan Betabuilders Japan Etf Uit Exchange Traded (BBJP)	2.1	$3.6M		46k	78.50	View chart
Vanguard Morningstar Value Etf Uit Exchange Traded (VTV)	1.9	$3.3M	+8%	15k	216.08	View chart
Microsoft Corp Common Stock (MSFT)	1.9	$3.2M	+3%	6.2k	512.94	View chart
Exxonmobil Hldgs Corp Common Stock (XOM)	1.7	$3.0M	NEW	18k	162.75	View chart
Alphabet Inc Class A Common Stock (GOOGL)	1.7	$2.9M		8.3k	344.06	View chart
Jpmorgan Betabuilders Canada Etf Uit Exchange Traded (BBCA)	1.6	$2.8M		28k	100.36	View chart
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT)	1.4	$2.5M		44k	56.66	View chart
Jpmorgan Betabuilders Europe Etf Uit Exchange Traded (BBEU)	1.4	$2.4M		31k	75.69	View chart
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML)	1.3	$2.2M	+5%	1.2k	1811.67	View chart
Apple Common Stock (AAPL)	1.3	$2.1M		6.4k	333.02	View chart
Seagate Technology H F Foreign Ordinaries (STX)	1.2	$2.1M		2.3k	922.34	View chart
Amazon.com Common Stock (AMZN)	1.2	$2.0M	+5%	8.2k	249.15	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.1	$1.9M	+3%	5.8k	330.81	View chart
Crowdstrike Hldgs Inc Class Class A Common Stock (CRWD)	1.1	$1.9M	+298%	7.3k	264.75	View chart
Eli Lilly And Common Stock (LLY)	1.1	$1.8M	+3%	1.6k	1157.23	View chart
Vanguard Short-term Treasury Index Fund Etf Shares Uit Exchange Traded (VGSH)	1.0	$1.7M		29k	57.56	View chart
Vanguard Tax-exempt Bondindex Fund Etf Shares Uit Exchange Traded (VTEB)	1.0	$1.7M		35k	47.36	View chart
Johnson & Johnson Common Stock (JNJ)	0.9	$1.6M	+8%	5.9k	264.75	View chart
Walmart Common Stock (WMT)	0.9	$1.5M		15k	103.92	View chart
Goldman Sachs Group Common Stock (GS)	0.8	$1.4M	+2%	1.6k	900.29	View chart
Parker-hannifin Corp Common Stock (PH)	0.8	$1.4M		1.5k	955.42	View chart
Arista Networks Common Stock (ANET)	0.8	$1.4M		6.7k	203.59	View chart
Morgan Stanley Common Stock (MS)	0.8	$1.3M		7.0k	188.08	View chart
Bank Of America Corp Common Stock (BAC)	0.8	$1.3M		24k	54.43	View chart
Unitedhealth Group Common Stock (UNH)	0.7	$1.2M		3.4k	367.08	View chart
Intel Corp Common Stock (INTC)	0.7	$1.2M		10k	120.23	View chart
Analog Devices Common Stock (ADI)	0.6	$1.1M		2.7k	396.71	View chart
Nextera Energy Common Stock (NEE)	0.6	$1.0M	+3%	14k	75.74	View chart
Invesco Qqq Tr Uit Exchange Traded (QQQ)	0.6	$1.0M	+7%	1.4k	739.77	View chart
Deere & Co Common Stock (DE)	0.6	$1.0M	+2%	1.5k	671.55	View chart
Blackrock Common Stock (BLK)	0.6	$994k		939.00	1058.29	View chart
Home Depot Common Stock (HD)	0.6	$993k	+2%	3.5k	284.48	View chart
Procter & Gamble Common Stock (PG)	0.6	$982k		6.8k	145.28	View chart
Eaton Corp Plc F Foreign Ordinaries (ETN)	0.6	$958k		2.2k	429.71	View chart
Rtx Corp Common Stock (RTX)	0.5	$941k		5.1k	185.65	View chart
Philip Morris Intl Common Stock (PM)	0.5	$940k		4.9k	190.82	View chart
Wells Fargo & Co Common Stock (WFC)	0.5	$927k		12k	80.05	View chart
Abbvie Common Stock (ABBV)	0.5	$916k		3.5k	261.59	View chart
Texas Instrs Common Stock (TXN)	0.5	$906k		3.2k	280.09	View chart
Tesla Common Stock (TSLA)	0.5	$899k	-2%	2.5k	354.81	View chart
Chevron Corp Common Stock (CVX)	0.5	$857k	+5%	4.2k	204.20	View chart
Alphabet Inc Class Class C Common Stock (GOOG)	0.5	$780k	+8%	2.3k	340.74	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$763k	-4%	3.3k	230.94	View chart
Netflix Common Stock (NFLX)	0.4	$756k		11k	69.58	View chart
Tjx Cos Common Stock (TJX)	0.4	$753k		5.7k	132.31	View chart
Conocophillips Common Stock (COP)	0.4	$741k		5.9k	125.15	View chart
Chubb Ltd F Foreign Ordinaries (CB)	0.4	$734k		2.3k	325.25	View chart
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV)	0.4	$711k	+20%	928.00	765.85	View chart
Us Bancorp Del Common Stock (USB)	0.4	$694k		12k	57.76	View chart
Costco Whsl Corp Common Stock (COST)	0.4	$689k	+9%	757.00	910.70	View chart
Everpure Inc Class A Common Stock (P)	0.4	$681k		5.2k	130.78	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.4	$633k		903.00	701.24	View chart
Berkshire Hathaway Class Class B Common Stock (BRK.B)	0.4	$625k	+2%	1.3k	497.95	View chart
American Express Common Stock (AXP)	0.4	$616k		2.0k	304.10	View chart
Cme Group Inc Class Class A Common Stock (CME)	0.4	$614k		2.3k	261.98	View chart
Intuitive Surgical Common Stock (ISRG)	0.4	$611k		1.5k	406.63	View chart
Meta Platforms Inc Class A Common Stock (META)	0.4	$607k	+17%	837.00	725.23	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM)	0.4	$606k		1.3k	456.19	View chart
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR)	0.4	$603k	+2%	4.4k	136.04	View chart
Cisco Sys Common Stock (CSCO)	0.3	$594k	+4%	5.5k	107.63	View chart
Norfolk Southn Corp Common Stock (NSC)	0.3	$592k		1.9k	309.00	View chart
Mondelez Intl Inc Class Class A Common Stock (MDLZ)	0.3	$591k		10k	57.82	View chart
Palantir Technologies Inclass Class A Common Stock (PLTR)	0.3	$573k	+5%	3.1k	187.05	View chart
Vanguard Morningstar Total Stock Market Etf Uit Exchange Traded (VTI)	0.3	$554k	+81%	1.5k	374.21	View chart
Vanguard Dividend Appreciation Index Fund Etf Shares Uit Exchange Traded (VIG)	0.3	$553k	+106%	2.4k	233.33	View chart
Pnc Finl Services Common Stock (PNC)	0.3	$543k		2.4k	222.26	View chart
Bristol Myers Squibb Common Stock (BMY)	0.3	$537k		8.6k	62.40	View chart
General Dynamics Corp Common Stock (GD)	0.3	$518k		1.6k	331.83	View chart
Visa Inc Class A Common Stock (V)	0.3	$510k	+8%	1.4k	359.44	View chart
Schwab U.s. Large-cap Etf Uit Exchange Traded (SCHX)	0.3	$510k	+2%	17k	30.00	View chart
Broadcom Common Stock (AVGO)	0.3	$501k	+10%	1.4k	351.09	View chart
Dover Corp Common Stock (DOV)	0.3	$492k		2.6k	187.05	View chart
Air Prods & Chems Common Stock (APD)	0.3	$488k		1.8k	278.23	View chart
Prologis Inc Reit Real Estate Investme (PLD)	0.3	$474k	+3%	3.7k	129.86	View chart
The Coca-cola Common Stock (KO)	0.3	$468k	+4%	5.4k	86.08	View chart
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH)	0.3	$454k	+20%	6.3k	71.95	View chart
Palo Alto Networks Common Stock (PANW)	0.3	$442k		1.1k	397.31	View chart
Merck & Co Common Stock (MRK)	0.2	$428k	+4%	2.9k	145.29	View chart
State Street Spdr S&p Regional Banking Etf Uit Exchange Traded (KRE)	0.2	$406k	+10%	5.8k	69.44	View chart
Pepsico Common Stock (PEP)	0.2	$403k		3.2k	126.72	View chart
Eog Res Common Stock (EOG)	0.2	$393k		2.9k	137.76	View chart
Sp Funds S&p 500 Sharia Industry Exclusions Etf Uit Exchange Traded (SPUS)	0.2	$393k		6.6k	59.54	View chart
Vanguard Morningstar Growth Etf Uit Exchange Traded (VUG)	0.2	$370k	+50%	4.1k	90.10	View chart
Ibm Corp Common Stock (IBM)	0.2	$364k	-4%	1.7k	219.93	View chart
The Cigna Group Common Stock (CI)	0.2	$357k		1.3k	271.83	View chart
Sysco Corp Common Stock (SYY)	0.2	$356k	+5%	4.6k	77.96	View chart
Robinhood Mkts Inc Class Class A Common Stock (HOOD)	0.2	$350k	+46%	3.1k	112.50	View chart
Shopify Inc Fclass A Foreign Canadian (SHOP)	0.2	$350k		2.4k	148.30	View chart
Ferrari N V New F Foreign Ordinaries (RACE)	0.2	$344k		876.00	392.85	View chart
Ppg Inds Common Stock (PPG)	0.2	$340k		3.3k	104.33	View chart
Reddit Inc Class A Common Stock (RDDT)	0.2	$340k	-12%	2.4k	142.44	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.2	$329k	+3%	1.4k	228.11	View chart
Teradyne Common Stock (TER)	0.2	$318k		794.00	400.91	View chart
Xcel Energy Common Stock (XEL)	0.2	$318k		4.5k	70.48	View chart
Abbott Labs Common Stock (ABT)	0.2	$316k		3.2k	98.83	View chart
Republic Svcs Common Stock (RSG)	0.2	$306k		1.5k	209.87	View chart
Fidelity Enhanced Large Cap Value Etf Uit Exchange Traded (FELV)	0.2	$296k		7.2k	41.37	View chart
Cms Energy Corp Common Stock (CMS)	0.2	$284k		4.5k	63.08	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.2	$281k		9.3k	30.15	View chart
Intuit Common Stock (INTU)	0.2	$275k	NEW	997.00	275.71	View chart
Kla Corp Common Stock (KLAC)	0.2	$273k		1.4k	194.93	View chart
Danaher Corp Common Stock (DHR)	0.2	$268k	-2%	1.2k	221.62	View chart
Caterpillar Common Stock (CAT)	0.2	$267k	+23%	329.00	810.79	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$265k		547.00	483.48	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$264k	NEW	391.00	675.05	View chart
Comcast Corp New Class Class A Common Stock (CMCSA)	0.2	$261k		12k	21.76	View chart
Verizon Communications I Common Stock (VZ)	0.2	$258k		5.6k	45.87	View chart
Hartford Ins Group Common Stock (HIG)	0.2	$258k		2.1k	122.36	View chart
Emerson Elec Common Stock (EMR)	0.1	$255k		1.6k	155.14	View chart
United Parcel Svc Inc Class Class B Common Stock (UPS)	0.1	$251k		2.7k	93.44	View chart
Rivian Automotive Inc Class A Common Stock (RIVN)	0.1	$246k	+2%	16k	14.94	View chart
Linde Plc F Foreign Ordinaries (LIN)	0.1	$241k	+6%	508.00	474.74	View chart
Blackstone Common Stock (BX)	0.1	$228k		2.0k	112.09	View chart
Slb Limited F Foreign Ordinaries (SLB)	0.1	$224k		4.6k	48.72	View chart
Solstice Advanced Matls Common Stock (SOLS)	0.1	$224k	+4%	4.0k	56.32	View chart
Space Ex Tech Spacex Class A Common Stock (SPCX)	0.1	$224k	NEW	1.5k	150.86	View chart
Advanced Micro Devices I Common Stock (AMD)	0.1	$220k		360.00	611.76	View chart
Applied Matls Common Stock (AMAT)	0.1	$220k		430.00	511.38	View chart
Draftkings Inc New Class A Common Stock (DKNG)	0.1	$219k	-81%	12k	19.00	View chart
Vanguard Morningstar Mega Cap Etf Uit Exchange Traded (MGC)	0.1	$217k		770.00	282.31	View chart
Vanguard Morningstar Mega Cap Growth Etf Uit Exchange Traded (MGK)	0.1	$203k	-13%	2.2k	92.65	View chart
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (ARM)	0.1	$203k		700.00	289.66	View chart
Bit Digital Inc. F Foreign Ordinaries (BTBT)	0.0	$22k		14k	1.63	View chart

Past Filings by Evansbrook

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

Evansbrook 2026 Q3 filed Oct. 16, 2026
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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