Evelyn Partners Investment Management
Latest statistics and disclosures from Evelyn Partners Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, GLD, URTH, FTCS, SPY, and represent 32.86% of Evelyn Partners Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FTCS (+$17M), SKYY (+$5.5M), FDN, TTE, NFLX, GLD, NVDA, BRK.B, CIBR, URTH.
- Started 10 new stock positions in SOLS, TTE, SKYY, IEMG, UL, MICC, RACE, FTCS, IBKR, FDN.
- Reduced shares in these 10 stocks: FIW (-$20M), CRH, VGT, MSFT, GOOGL, BX, MA, SW, AAPL, SDY.
- Sold out of its positions in SAND, Unilever, DOLE, AMRZ.
- Evelyn Partners Investment Management was a net buyer of stock by $12M.
- Evelyn Partners Investment Management has $308M in assets under management (AUM), dropping by 6.82%.
- Central Index Key (CIK): 0002065055
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Portfolio Holdings for Evelyn Partners Investment Management
Evelyn Partners Investment Management holds 185 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CRH Ord (CRH) | 9.2 | $28M | -2% | 227k | 124.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 7.1 | $22M | +4% | 55k | 396.31 |
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| Ishares Msci World Etf (URTH) | 6.3 | $19M | 104k | 185.77 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 5.4 | $17M | NEW | 180k | 92.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $15M | 22k | 681.92 |
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| Microsoft Corporation (MSFT) | 4.6 | $14M | -2% | 30k | 483.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $14M | 28k | 502.65 |
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| Vanguard World Inf Tech Etf (VGT) | 4.3 | $13M | -4% | 18k | 753.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $13M | -2% | 40k | 313.00 |
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| Spdr Series Trust State Street Spd (SDY) | 3.3 | $10M | -2% | 74k | 139.16 |
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| Apple (AAPL) | 2.4 | $7.5M | -3% | 28k | 271.86 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $7.1M | -4% | 13k | 570.88 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $6.4M | 59k | 110.19 |
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| Amazon (AMZN) | 1.9 | $5.9M | +2% | 25k | 230.82 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 1.8 | $5.5M | NEW | 42k | 130.08 |
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| NVIDIA Corporation (NVDA) | 1.6 | $4.9M | +10% | 26k | 186.50 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.5 | $4.6M | NEW | 17k | 269.18 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $4.5M | -2% | 14k | 322.22 |
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| Totalenergies Se Act (TTE) | 1.4 | $4.4M | NEW | 67k | 65.30 |
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| First Tr Exchange-traded SHS (FVD) | 1.4 | $4.4M | -4% | 95k | 46.08 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $4.3M | -7% | 28k | 154.14 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.8M | -3% | 18k | 206.95 |
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| Goldman Sachs (GS) | 1.2 | $3.6M | 4.1k | 879.00 |
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| McDonald's Corporation (MCD) | 1.1 | $3.5M | +4% | 12k | 305.63 |
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| Visa Com Cl A (V) | 1.1 | $3.5M | +4% | 9.9k | 350.71 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $3.4M | -4% | 31k | 109.91 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $3.4M | +7% | 11k | 301.15 |
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| Smurfit Westrock SHS (SW) | 1.0 | $3.1M | -8% | 79k | 38.67 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.0 | $3.1M | +9% | 43k | 71.45 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.9 | $2.9M | -87% | 26k | 108.64 |
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| Netflix (NFLX) | 0.8 | $2.6M | +999% | 28k | 93.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.2M | 3.5k | 627.13 |
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| Booking Holdings (BKNG) | 0.7 | $2.1M | 383.00 | 5355.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.0M | 3.2k | 614.31 |
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| Bank of America Corporation (BAC) | 0.6 | $1.9M | -2% | 35k | 55.00 |
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| Nasdaq Omx (NDAQ) | 0.6 | $1.8M | 19k | 97.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | -2% | 5.6k | 313.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.7M | +2% | 8.9k | 191.56 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.5 | $1.7M | -4% | 12k | 144.16 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | +12% | 1.9k | 862.34 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | +16% | 2.7k | 579.45 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.5 | $1.6M | +2% | 35k | 44.59 |
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| Meta Platforms Cl A (META) | 0.4 | $1.4M | +13% | 2.1k | 660.09 |
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| salesforce (CRM) | 0.4 | $1.3M | +2% | 5.0k | 264.91 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $1.2M | +17% | 15k | 82.02 |
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| UnitedHealth (UNH) | 0.4 | $1.1M | 3.4k | 330.11 |
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| Stryker Corporation (SYK) | 0.3 | $1.0M | +4% | 2.9k | 351.47 |
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| First Tr Exchange-traded SHS (QTEC) | 0.3 | $856k | -6% | 3.7k | 230.21 |
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| Chubb (CB) | 0.3 | $851k | +5% | 2.7k | 312.12 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $832k | +4% | 3.7k | 226.14 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $811k | 2.7k | 303.89 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $758k | -3% | 14k | 54.71 |
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| Cadence Design Systems (CDNS) | 0.2 | $690k | 2.2k | 312.58 |
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| Procter & Gamble Company (PG) | 0.2 | $666k | -7% | 4.6k | 143.31 |
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| Danaher Corporation (DHR) | 0.2 | $652k | -9% | 2.8k | 228.92 |
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| Colgate-Palmolive Company (CL) | 0.2 | $637k | -11% | 8.1k | 79.02 |
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| Palo Alto Networks (PANW) | 0.2 | $629k | 3.4k | 184.20 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $576k | +3% | 1.0k | 566.36 |
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| Coca-Cola Company (KO) | 0.2 | $550k | 7.9k | 69.91 |
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| Linde SHS (LIN) | 0.2 | $547k | -13% | 1.3k | 426.39 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $545k | +5% | 14k | 37.87 |
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| Honeywell International (HON) | 0.2 | $540k | -10% | 2.8k | 195.09 |
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| Ishares Msci Germany Etf (EWG) | 0.2 | $539k | 13k | 42.50 |
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| S&p Global (SPGI) | 0.2 | $537k | 1.0k | 522.59 |
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| Pepsi (PEP) | 0.2 | $503k | -10% | 3.5k | 143.52 |
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| Wal-Mart Stores (WMT) | 0.2 | $499k | 4.5k | 111.41 |
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| L3harris Technologies (LHX) | 0.2 | $486k | 1.7k | 293.57 |
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| Markel Corporation (MKL) | 0.2 | $469k | 218.00 | 2149.65 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $410k | 3.4k | 120.34 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $377k | 6.9k | 54.77 |
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| Abbvie (ABBV) | 0.1 | $374k | -7% | 1.6k | 228.49 |
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| Walt Disney Company (DIS) | 0.1 | $336k | -4% | 3.0k | 113.77 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $311k | 4.2k | 73.63 |
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| Marriott Intl Cl A (MAR) | 0.1 | $310k | 1.0k | 310.24 |
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| Citigroup Com New (C) | 0.1 | $296k | -21% | 2.5k | 116.69 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $296k | +100% | 6.6k | 44.71 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $289k | 5.4k | 53.83 |
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| Zoetis Cl A (ZTS) | 0.1 | $288k | -17% | 2.3k | 125.82 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $270k | 3.2k | 83.61 |
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| Spdr Series Trust State Street Spd (XPH) | 0.1 | $238k | -8% | 4.3k | 56.01 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $233k | +8% | 1.1k | 215.04 |
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| Newmont Mining Corporation (NEM) | 0.1 | $225k | +11% | 2.3k | 99.85 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $215k | 9.1k | 23.65 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $209k | 1.6k | 129.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $206k | 800.00 | 257.95 |
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| Roper Industries (ROP) | 0.1 | $200k | 450.00 | 445.13 |
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| American Tower Reit (AMT) | 0.1 | $186k | 1.1k | 175.57 |
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| Strategy Cl A New (MSTR) | 0.1 | $182k | 1.2k | 151.95 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $165k | +29% | 1.6k | 102.39 |
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| Unilever Spon Adr New (UL) | 0.1 | $163k | NEW | 2.5k | 65.40 |
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| Becton, Dickinson and (BDX) | 0.1 | $162k | -50% | 836.00 | 194.07 |
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| Wells Fargo & Company (WFC) | 0.1 | $158k | -5% | 1.7k | 93.20 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $157k | 707.00 | 222.63 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $157k | 1.6k | 100.89 |
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| Chevron Corporation (CVX) | 0.0 | $146k | -33% | 960.00 | 152.41 |
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| Blackrock (BLK) | 0.0 | $145k | 135.00 | 1070.34 |
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| International Business Machines (IBM) | 0.0 | $139k | 470.00 | 296.21 |
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| Royal Gold (RGLD) | 0.0 | $136k | +74% | 612.00 | 222.29 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $133k | 3.5k | 38.29 |
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| Philip Morris International (PM) | 0.0 | $132k | 820.00 | 160.40 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $127k | 3.3k | 38.62 |
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| Agnico (AEM) | 0.0 | $127k | 750.00 | 169.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $122k | +24% | 178.00 | 684.94 |
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| Nextera Energy (NEE) | 0.0 | $118k | +34% | 1.5k | 80.28 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $116k | -45% | 1.0k | 111.80 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $115k | NEW | 7.2k | 15.99 |
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| Caterpillar (CAT) | 0.0 | $115k | 200.00 | 572.87 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $114k | 795.00 | 143.76 |
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| Pure Storage Cl A (PSTG) | 0.0 | $111k | 1.7k | 67.01 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $109k | 1.3k | 80.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $108k | 900.00 | 120.18 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $107k | 3.3k | 33.02 |
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| FedEx Corporation (FDX) | 0.0 | $98k | 338.00 | 288.86 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $98k | 310.00 | 314.80 |
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| Abbott Laboratories (ABT) | 0.0 | $85k | 675.00 | 125.29 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $81k | 1.0k | 81.03 |
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| First Majestic Silver Corp (AG) | 0.0 | $78k | 4.7k | 16.68 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $72k | 792.00 | 90.40 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $67k | 1.6k | 41.93 |
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| Keurig Dr Pepper (KDP) | 0.0 | $66k | 2.4k | 28.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $66k | 245.00 | 268.30 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $59k | 210.00 | 278.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $54k | 1.0k | 53.76 |
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| Air Products & Chemicals (APD) | 0.0 | $54k | 220.00 | 247.02 |
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| Cme (CME) | 0.0 | $53k | +457% | 195.00 | 273.08 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $52k | 393.00 | 131.97 |
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| Starbucks Corporation (SBUX) | 0.0 | $49k | 580.00 | 84.21 |
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| Ferrari Nv Ord (RACE) | 0.0 | $47k | NEW | 126.00 | 374.34 |
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| Las Vegas Sands (LVS) | 0.0 | $45k | 690.00 | 65.09 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $44k | 743.00 | 58.73 |
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| Anglogold Ashanti Com Shs (AU) | 0.0 | $43k | 500.00 | 85.28 |
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| Rbc Cad (RY) | 0.0 | $43k | 250.00 | 170.48 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $41k | 400.00 | 103.13 |
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| Cibc Cad (CM) | 0.0 | $41k | 450.00 | 90.66 |
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| Altria (MO) | 0.0 | $39k | 678.00 | 57.66 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $39k | NEW | 598.00 | 64.31 |
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| Logitech Intl S A SHS (LOGI) | 0.0 | $36k | 350.00 | 102.87 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $35k | 285.00 | 123.26 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $35k | NEW | 515.00 | 67.22 |
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| Zillow Group Cl A (ZG) | 0.0 | $34k | 500.00 | 68.23 |
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| Domino's Pizza (DPZ) | 0.0 | $34k | 81.00 | 416.81 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $33k | 317.00 | 104.72 |
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| Devon Energy Corporation (DVN) | 0.0 | $33k | 901.00 | 36.63 |
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| Alcon Ord Shs (ALC) | 0.0 | $32k | -33% | 400.00 | 79.83 |
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| Amphenol Corp Cl A (APH) | 0.0 | $32k | +30% | 234.00 | 135.14 |
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| Verizon Communications (VZ) | 0.0 | $31k | 765.00 | 40.73 |
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| Novagold Res Com New (NG) | 0.0 | $30k | 3.2k | 9.32 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 80.00 | 349.99 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $27k | 372.00 | 71.62 |
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| Nio Spon Ads (NIO) | 0.0 | $26k | 5.0k | 5.10 |
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| United Parcel Service CL B (UPS) | 0.0 | $25k | 250.00 | 99.19 |
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| International Paper Company (IP) | 0.0 | $25k | -41% | 622.00 | 39.39 |
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| Paypal Holdings (PYPL) | 0.0 | $24k | 416.00 | 58.38 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $24k | 268.00 | 88.49 |
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| Spdr Series Trust State Street Spd (KBE) | 0.0 | $22k | 355.00 | 60.69 |
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| Advanced Micro Devices (AMD) | 0.0 | $21k | 100.00 | 214.16 |
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| IDEX Corporation (IEX) | 0.0 | $21k | 120.00 | 177.94 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $21k | 150.00 | 141.14 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $20k | -16% | 201.00 | 99.78 |
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| Vulcan Materials Company (VMC) | 0.0 | $19k | 67.00 | 285.22 |
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| Icon SHS (ICLR) | 0.0 | $18k | 100.00 | 182.22 |
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| Burford Cap Ord Shs (BUR) | 0.0 | $17k | 1.9k | 8.97 |
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| Manchester Utd Ord Cl A (MANU) | 0.0 | $16k | 985.00 | 15.92 |
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| Pfizer (PFE) | 0.0 | $16k | 625.00 | 24.90 |
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| SLB Com Stk (SLB) | 0.0 | $14k | 353.00 | 38.38 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $14k | 267.00 | 50.47 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $9.9k | NEW | 204.00 | 48.58 |
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| Merck & Co (MRK) | 0.0 | $9.2k | 87.00 | 105.26 |
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| Cleanspark Com New (CLSK) | 0.0 | $9.1k | 900.00 | 10.12 |
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| Medtronic SHS (MDT) | 0.0 | $8.5k | 88.00 | 96.06 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $8.4k | 60.00 | 139.35 |
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| Metropcs Communications (TMUS) | 0.0 | $8.1k | 40.00 | 203.05 |
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| Riot Blockchain (RIOT) | 0.0 | $7.6k | 600.00 | 12.67 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.3k | 50.00 | 146.58 |
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| Intuit (INTU) | 0.0 | $6.6k | 10.00 | 662.40 |
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| Jackson Financial Com Cl A (JXN) | 0.0 | $5.4k | 51.00 | 106.65 |
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| Nike CL B (NKE) | 0.0 | $2.6k | -63% | 41.00 | 63.71 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $2.3k | 58.00 | 40.34 |
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| Pjt Partners Com Cl A (PJT) | 0.0 | $2.2k | 13.00 | 167.23 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7k | 41.00 | 41.12 |
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| Viatris (VTRS) | 0.0 | $883.999700 | 71.00 | 12.45 |
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| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.0 | $654.993600 | 183.00 | 3.58 |
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| Organon & Co Common Stock (OGN) | 0.0 | $164.999700 | 23.00 | 7.17 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $136.000200 | 7.00 | 19.43 |
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| Gran Tierra Energy (GTE) | 0.0 | $4.000000 | 1.00 | 4.00 |
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Past Filings by Evelyn Partners Investment Management
SEC 13F filings are viewable for Evelyn Partners Investment Management going back to 2025
- Evelyn Partners Investment Management 2025 Q4 filed Feb. 13, 2026
- Evelyn Partners Investment Management 2024 Q4 filed Dec. 11, 2025
- Evelyn Partners Investment Management 2025 Q1 restated filed Dec. 8, 2025
- Evelyn Partners Investment Management 2025 Q2 restated filed Nov. 26, 2025
- Evelyn Partners Investment Management 2025 Q3 filed Nov. 14, 2025
- Evelyn Partners Investment Management 2025 Q2 filed Aug. 12, 2025
- Evelyn Partners Investment Management 2025 Q1 filed Aug. 4, 2025