Evansbrook

Evansbrook as of Dec. 31, 2025

Portfolio Holdings for Evansbrook

Evansbrook holds 113 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
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 26.7 $40M 59k 681.92
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT) 9.7 $15M 98k 148.69
Nvidia Corp Common Stock (NVDA) 4.7 $7.0M 38k 186.50
Jpmorgan Betabuilders Japan Etf Uit Exchange Traded (BBJP) 2.0 $3.0M 46k 65.91
Alphabet Inc Class Class A Common Stock (GOOGL) 2.0 $3.0M 9.5k 312.99
Microsoft Corp Common Stock (MSFT) 1.9 $2.9M 6.0k 483.65
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT) 1.8 $2.6M 44k 59.93
Jpmorgan Betabuilders Canada Etf Uit Exchange Traded (BBCA) 1.7 $2.6M 28k 93.00
Jpmorgan Betabuilders Europe Etf Uit Exchange Traded (BBEU) 1.5 $2.3M 31k 73.30
Apple Common Stock (AAPL) 1.5 $2.2M 8.1k 271.85
Exxon Mobil Corp Common Stock (XOM) 1.4 $2.2M 18k 120.34
Vanguard Value Etf Uit Exchange Traded (VTV) 1.4 $2.1M 11k 190.99
Draftkings Inc New Class A Common Stock (DKNG) 1.4 $2.1M 61k 34.46
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB) 1.2 $1.8M 35k 50.29
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $1.8M 5.5k 322.19
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 1.2 $1.7M 29k 58.73
Amazon.com Common Stock (AMZN) 1.1 $1.7M 7.3k 230.82
Walmart Common Stock (WMT) 1.1 $1.6M 14k 111.41
Eli Lilly And Common Stock (LLY) 1.0 $1.5M 1.4k 1074.93
Tesla Common Stock (TSLA) 0.9 $1.4M 3.1k 449.72
Goldman Sachs Group Common Stock (GS) 0.9 $1.4M 1.6k 879.00
Bank Of America Corp Common Stock (BAC) 0.9 $1.4M 25k 55.00
Morgan Stanley Common Stock (MS) 0.8 $1.2M 7.0k 177.53
Parker-hannifin Corp Common Stock (PH) 0.8 $1.2M 1.4k 878.96
Home Depot Common Stock (HD) 0.8 $1.2M 3.5k 344.06
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.8 $1.2M 1.1k 1069.86
Unitedhealth Group Common Stock (UNH) 0.8 $1.1M 3.5k 330.14
Johnson & Johnson Common Stock (JNJ) 0.7 $1.1M 5.4k 206.95
Wells Fargo & Co Common Stock (WFC) 0.7 $1.1M 12k 93.20
Mcdonalds Corp Common Stock (MCD) 0.7 $1.1M 3.5k 305.59
Nextera Energy Common Stock (NEE) 0.7 $1.0M 13k 80.28
Alphabet Inc Class Class C Common Stock (GOOG) 0.7 $1.0M 3.3k 313.78
Blackrock Common Stock (BLK) 0.7 $989k 924.00 1070.34
Netflix Common Stock (NFLX) 0.6 $964k 10k 93.76
Procter & Gamble Common Stock (PG) 0.6 $934k 6.5k 143.30
General Dynamics Corp Common Stock (GD) 0.6 $934k 2.8k 336.70
Rtx Corp Common Stock (RTX) 0.6 $930k 5.1k 183.40
Us Bancorp Del Common Stock (USB) 0.6 $895k 17k 53.36
Intuitive Surgical Common Stock (ISRG) 0.6 $887k 1.6k 566.36
Arista Networks Common Stock (ANET) 0.6 $880k 6.7k 131.03
Tjx Cos Common Stock (TJX) 0.6 $850k 5.5k 153.61
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.6 $831k 1.8k 468.76
Abbvie Common Stock (ABBV) 0.5 $796k 3.5k 228.49
Philip Morris Intl Common Stock (PM) 0.5 $790k 4.9k 160.40
American Express Common Stock (AXP) 0.5 $750k 2.0k 369.95
Analog Devices Common Stock (ADI) 0.5 $734k 2.7k 271.20
Cme Group Inc Class Class A Common Stock (CME) 0.4 $640k 2.3k 273.08
Berkshire Hathaway Class Class B Common Stock (BRK.B) 0.4 $619k 1.2k 502.65
Reddit Inc Class A Common Stock (RDDT) 0.4 $615k 2.7k 229.87
Deere & Co Common Stock (DE) 0.4 $612k 1.3k 465.57
Chevron Corp Common Stock (CVX) 0.4 $606k 4.0k 152.41
Texas Instrs Common Stock (TXN) 0.4 $562k 3.2k 173.49
Sysco Corp Common Stock (SYY) 0.4 $557k 7.6k 73.69
Norfolk Southn Corp Common Stock (NSC) 0.4 $556k 1.9k 288.77
Conocophillips Common Stock (COP) 0.4 $552k 5.9k 93.61
Palantir Technologies Inclass Class A Common Stock (PLTR) 0.4 $540k 3.0k 177.75
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.4 $529k 772.00 684.94
Costco Whsl Corp Common Stock (COST) 0.4 $525k 609.00 862.57
Dover Corp Common Stock (DOV) 0.3 $513k 2.6k 195.24
Ibm Corp Common Stock (IBM) 0.3 $511k 1.7k 296.21
Pnc Finl Services Common Stock (PNC) 0.3 $510k 2.4k 208.73
Fidelity Enhncd Lrge Cp Vle Etf Uit Exchange Traded (FELV) 0.3 $504k 15k 34.66
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.3 $496k 4.1k 120.18
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.3 $493k 3.1k 160.97
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.3 $493k 802.00 614.31
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.3 $483k 9.0k 53.83
Bristol Myers Squibb Common Stock (BMY) 0.3 $462k 8.6k 53.94
Visa Inc Class Class A Common Stock (V) 0.3 $445k 1.3k 350.84
Air Prods & Chems Common Stock (APD) 0.3 $425k 1.7k 247.02
Abbott Labs Common Stock (ABT) 0.3 $414k 3.3k 125.30
Pepsico Common Stock (PEP) 0.3 $402k 2.8k 143.52
Prologis Inc Reit Real Estate Investme (PLD) 0.3 $397k 3.1k 127.68
Blackstone Common Stock (BX) 0.3 $397k 2.6k 154.11
Cisco Sys Common Stock (CSCO) 0.3 $395k 5.1k 77.03
Textron Common Stock (TXT) 0.3 $380k 4.4k 87.18
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.3 $377k 1.2k 303.89
The Cigna Group Common Stock (CI) 0.2 $361k 1.3k 275.23
Comcast Corp New Trades With Due Bills Common Stock (CMCSA) 0.2 $361k 12k 29.89
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $360k 1.4k 258.79
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.2 $353k 13k 26.91
Broadcom Common Stock (AVGO) 0.2 $351k 1.0k 346.14
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.2 $347k 5.3k 66.00
Intel Corp Common Stock (INTC) 0.2 $345k 9.3k 36.90
Pure Storage Inc Class Class A Common Stock (PSTG) 0.2 $340k 5.1k 67.01
Ppg Inds Common Stock (PPG) 0.2 $334k 3.3k 102.46
Xcel Energy Common Stock (XEL) 0.2 $333k 4.5k 73.86
St Srt Spdr S&p Rgnl Bnkng Etf Uit Exchange Traded (KRE) 0.2 $330k 5.1k 64.81
The Coca-cola Common Stock (KO) 0.2 $327k 4.7k 69.91
Robinhood Mkts Inc Class A Common Stock (HOOD) 0.2 $324k 2.9k 113.10
Salesforce Common Stock (CRM) 0.2 $319k 1.2k 264.87
Rivian Automotive Inc Class Class A Common Stock (RIVN) 0.2 $317k 16k 19.71
Cms Energy Corp Common Stock (CMS) 0.2 $315k 4.5k 69.93
Northrop Grumman Corp Common Stock (NOC) 0.2 $312k 547.00 570.21
Republic Svcs Common Stock (RSG) 0.2 $309k 1.5k 211.93
Eog Res Common Stock (EOG) 0.2 $309k 2.9k 105.01
Hartford Ins Group Common Stock (HIG) 0.2 $305k 2.2k 137.80
Meta Platforms Inc Class A Common Stock (META) 0.2 $302k 458.00 660.09
Danaher Corp Common Stock (DHR) 0.2 $282k 1.2k 228.97
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.2 $272k 812.00 335.10
United Parcel Svc Inc Class Class B Common Stock (UPS) 0.2 $267k 2.7k 99.19
Servicenow Common Stock (NOW) 0.2 $260k 1.7k 153.19
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $256k 9.3k 27.49
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.2 $251k 1.1k 219.83
Merck & Co Common Stock (MRK) 0.2 $243k 2.3k 105.26
Uber Technologies Common Stock (UBER) 0.2 $234k 2.9k 81.71
Verizon Communications I Common Stock (VZ) 0.2 $228k 5.6k 40.73
Emerson Elec Common Stock (EMR) 0.1 $218k 1.6k 132.70
Thermo Fisher Scientific Common Stock (TMO) 0.1 $215k 371.00 579.45
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $213k 437.00 487.49
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.1 $209k 506.00 412.77
Palo Alto Networks Common Stock (PANW) 0.1 $209k 1.1k 184.20
Paychex Common Stock (PAYX) 0.1 $149k 1.3k 112.18
Archer Aviation Inc Class A Common Stock (ACHR) 0.1 $114k 15k 7.52