Evelyn Partners Asset Management

Evelyn Partners Asset Management as of Dec. 31, 2025

Portfolio Holdings for Evelyn Partners Asset Management

Evelyn Partners Asset Management holds 284 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 Gold Tr Gold Shs (GLD) 6.4 $27M 69k 396.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.4 $23M 163k 141.06
Microsoft Corporation (MSFT) 4.3 $18M 38k 483.62
Vaneck Etf Trust Gold Miners Etf (GDX) 3.7 $16M 185k 85.77
Alphabet Cap Stk Cl A (GOOGL) 3.4 $15M 46k 313.00
Amazon (AMZN) 3.0 $13M 56k 230.82
Visa Com Cl A (V) 2.9 $13M 36k 350.71
Booking Holdings (BKNG) 2.7 $11M 2.1k 5355.33
Apple (AAPL) 2.5 $11M 40k 271.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.4 $10M 114k 90.40
Stryker Corporation (SYK) 2.4 $10M 29k 351.47
Walt Disney Company (DIS) 2.3 $9.9M 87k 113.77
Waters Corporation (WAT) 2.2 $9.2M 24k 379.83
Automatic Data Processing (ADP) 2.1 $9.1M 35k 257.23
Mastercard Incorporated Cl A (MA) 2.1 $8.8M 16k 570.88
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.0 $8.5M 302k 28.06
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.9 $8.3M 202k 41.08
Intuit (INTU) 1.9 $8.2M 12k 662.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $7.8M 101k 77.02
Vanguard World Energy Etf (VDE) 1.8 $7.7M 61k 125.92
Global X Fds Global X Uranium (URA) 1.8 $7.5M 175k 42.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $6.9M 11k 627.14
Ishares Gold Tr Ishares New (IAU) 1.5 $6.6M 81k 81.17
Cme (CME) 1.5 $6.6M 24k 273.08
Accenture Plc Ireland Shs Class A (ACN) 1.5 $6.6M 24k 268.30
AutoZone (AZO) 1.5 $6.5M 1.9k 3391.50
Zoetis Cl A (ZTS) 1.5 $6.3M 50k 125.82
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $6.2M 21k 290.22
Novo-nordisk A S Adr (NVO) 1.4 $6.0M 119k 50.88
Unilever Spon Adr New (UL) 1.4 $5.8M 89k 65.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $5.6M 18k 303.89
Ishares Msci World Etf (URTH) 1.3 $5.3M 29k 185.77
Ishares Msci Germany Etf (EWG) 1.2 $5.0M 118k 42.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.6M 9.1k 502.65
Paypal Holdings (PYPL) 1.0 $4.2M 72k 58.38
Relx Sponsored Adr (RELX) 1.0 $4.1M 103k 40.42
NVIDIA Corporation (NVDA) 0.9 $4.0M 21k 186.50
Meta Platforms Cl A (META) 0.9 $3.7M 5.6k 660.09
PPG Industries (PPG) 0.8 $3.6M 35k 102.46
Johnson & Johnson (JNJ) 0.8 $3.5M 17k 206.95
Arista Networks Com Shs (ANET) 0.8 $3.3M 25k 131.03
Ishares Tr Russell 3000 Etf (IWV) 0.7 $3.1M 8.1k 386.87
Intuitive Surgical Com New (ISRG) 0.6 $2.7M 4.8k 566.36
Chubb (CB) 0.6 $2.6M 8.4k 312.12
Procter & Gamble Company (PG) 0.6 $2.4M 17k 143.31
Asml Holding N V N Y Registry Shs (ASML) 0.5 $2.3M 2.2k 1069.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 3.4k 681.99
Goldman Sachs (GS) 0.5 $2.3M 2.6k 879.00
Diageo Spon Adr New (DEO) 0.5 $2.2M 26k 86.27
McDonald's Corporation (MCD) 0.5 $2.2M 7.1k 305.63
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.2M 15k 141.49
Astrazeneca Sponsored Adr 0.5 $2.1M 23k 91.93
Colgate-Palmolive Company (CL) 0.5 $2.0M 25k 79.02
Pepsi (PEP) 0.4 $1.9M 13k 143.52
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 2.7k 684.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.8M 7.3k 246.17
Graham Hldgs Com Cl B (GHC) 0.4 $1.7M 1.6k 1098.60
Thermo Fisher Scientific (TMO) 0.4 $1.6M 2.8k 579.45
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 26k 53.83
Rio Tinto Sponsored Adr (RIO) 0.3 $1.4M 17k 80.03
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.2k 1074.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.3M 16k 82.82
Micron Technology (MU) 0.3 $1.2M 4.2k 285.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.1M 11k 96.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 3.2k 313.80
Bank of America Corporation (BAC) 0.2 $974k 18k 55.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $903k 8.8k 102.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $858k 2.6k 335.27
Cisco Systems (CSCO) 0.2 $777k 10k 77.03
Spdr Series Trust State Street Spd (SDY) 0.2 $724k 5.2k 139.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $704k 9.5k 74.07
Exxon Mobil Corporation (XOM) 0.1 $562k 4.7k 120.34
Franco-Nevada Corporation (FNV) 0.1 $560k 2.7k 207.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $559k 6.7k 83.61
Coca-Cola Company (KO) 0.1 $514k 7.4k 69.91
Corteva (CTVA) 0.1 $514k 7.7k 67.03
Wheaton Precious Metals Corp (WPM) 0.1 $494k 4.2k 117.57
Sanofi Sa Sponsored Adr (SNY) 0.1 $456k 9.4k 48.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $427k 3.9k 109.91
Ishares Tr Core High Dv Etf (HDV) 0.1 $402k 3.3k 121.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $382k 2.9k 130.08
Abbvie (ABBV) 0.1 $373k 1.6k 228.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $370k 6.9k 53.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $358k 1.3k 269.18
Trip Com Group Ads (TCOM) 0.1 $353k 4.9k 71.91
Nextera Energy (NEE) 0.1 $349k 4.4k 80.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $322k 680.00 473.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $320k 720.00 444.59
White Mountains Insurance Gp (WTM) 0.1 $320k 154.00 2078.03
Ishares Msci Japan Etf (EWJ) 0.1 $303k 3.8k 80.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $289k 1.4k 199.68
Raytheon Technologies Corp (RTX) 0.1 $285k 1.6k 183.40
Matson (MATX) 0.1 $284k 2.3k 123.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $271k 2.2k 121.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $269k 3.8k 71.45
Take-Two Interactive Software (TTWO) 0.1 $268k 1.0k 256.03
JPMorgan Chase & Co. (JPM) 0.1 $259k 805.00 322.22
Ishares Msci Pac Jp Etf (EPP) 0.1 $252k 5.0k 50.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $252k 8.9k 28.48
Blackstone Group Inc Com Cl A (BX) 0.1 $232k 1.5k 154.14
Netflix (NFLX) 0.1 $225k 2.4k 93.76
S&p Global (SPGI) 0.1 $221k 423.00 522.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $218k 990.00 219.78
Ishares Tr Msci Uk Etf New (EWU) 0.0 $210k 4.8k 43.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $199k 3.2k 62.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $192k 1.6k 119.35
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $188k 4.2k 44.59
Servicenow (NOW) 0.0 $187k 1.2k 153.19
Costco Wholesale Corporation (COST) 0.0 $183k 212.00 862.34
Adobe Systems Incorporated (ADBE) 0.0 $179k 510.00 349.99
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $178k 941.00 189.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $175k 1.1k 160.97
Roper Industries (ROP) 0.0 $163k 365.00 445.13
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $160k 1.1k 143.97
Amphenol Corp Cl A (APH) 0.0 $158k 1.2k 135.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $157k 747.00 210.34
American Electric Power Company (AEP) 0.0 $144k 1.3k 115.31
Nike CL B (NKE) 0.0 $135k 2.1k 63.71
Morgan Stanley Com New (MS) 0.0 $116k 653.00 177.53
Wal-Mart Stores (WMT) 0.0 $113k 1.0k 111.41
Progressive Corporation (PGR) 0.0 $110k 485.00 227.72
Dow (DOW) 0.0 $106k 4.5k 23.38
Electronic Arts (EA) 0.0 $104k 510.00 204.33
Qnity Electronics Common Stock (Q) 0.0 $103k 1.3k 81.65
Dupont De Nemours (DD) 0.0 $101k 2.5k 40.20
Triple Flag Precious Metals (TFPM) 0.0 $100k 3.0k 33.23
CRH Ord (CRH) 0.0 $94k 750.00 124.80
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $93k 1.3k 72.79
Intercontinental Exchange (ICE) 0.0 $91k 562.00 161.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $90k 191.00 468.76
Home Depot (HD) 0.0 $88k 257.00 344.10
salesforce (CRM) 0.0 $88k 332.00 264.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $85k 1.4k 58.73
Becton, Dickinson and (BDX) 0.0 $81k 418.00 194.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $79k 2.7k 29.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $79k 1.3k 59.93
UnitedHealth (UNH) 0.0 $78k 237.00 330.11
Monolithic Power Systems (MPWR) 0.0 $76k 84.00 906.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $72k 801.00 89.46
Spdr Series Trust State Street Spd (SHE) 0.0 $70k 531.00 132.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $68k 483.00 141.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $63k 960.00 66.00
CSX Corporation (CSX) 0.0 $63k 1.7k 36.25
Vanguard Index Fds Value Etf (VTV) 0.0 $61k 320.00 190.99
American Tower Reit (AMT) 0.0 $60k 340.00 175.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $59k 830.00 71.62
Te Connectivity Ord Shs (TEL) 0.0 $56k 247.00 227.51
MasTec (MTZ) 0.0 $54k 250.00 217.37
Texas Instruments Incorporated (TXN) 0.0 $54k 311.00 173.49
Loews Corporation (L) 0.0 $53k 503.00 105.31
Eaton Corp SHS (ETN) 0.0 $53k 165.00 318.51
Otis Worldwide Corp (OTIS) 0.0 $52k 599.00 87.35
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $51k 544.00 93.12
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $50k 508.00 97.40
Greenbrier Companies (GBX) 0.0 $48k 1.0k 46.74
Ishares Tr Esg Optimized (SUSA) 0.0 $47k 335.00 139.35
Charles Schwab Corporation (SCHW) 0.0 $47k 467.00 99.91
Abbott Laboratories (ABT) 0.0 $45k 362.00 125.29
Seabridge Gold (SA) 0.0 $45k 1.5k 29.65
Tractor Supply Company (TSCO) 0.0 $44k 875.00 50.01
Autodesk (ADSK) 0.0 $42k 141.00 296.01
Bristol Myers Squibb (BMY) 0.0 $41k 764.00 53.94
Monster Beverage Corp (MNST) 0.0 $41k 534.00 76.67
Kimberly-Clark Corporation (KMB) 0.0 $41k 405.00 100.89
Northrop Grumman Corporation (NOC) 0.0 $41k 71.00 570.21
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 280.00 141.14
Foghorn Therapeutics (FHTX) 0.0 $38k 7.1k 5.40
Chemours (CC) 0.0 $38k 3.2k 11.79
Nasdaq Omx (NDAQ) 0.0 $38k 387.00 97.13
Equinix (EQIX) 0.0 $38k 49.00 766.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $38k 104.00 360.13
Cbre Group Cl A (CBRE) 0.0 $37k 229.00 160.79
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $36k 660.00 54.77
ON Semiconductor (ON) 0.0 $36k 666.00 54.15
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $34k 220.00 154.80
Pfizer (PFE) 0.0 $34k 1.4k 24.90
D.R. Horton (DHI) 0.0 $33k 231.00 144.03
Axon Enterprise (AXON) 0.0 $31k 55.00 567.93
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $31k 1.4k 22.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $31k 224.00 136.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $30k 675.00 44.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 272.00 110.19
Starbucks Corporation (SBUX) 0.0 $30k 353.00 84.21
Comcast Corp Cl A (CMCSA) 0.0 $29k 973.00 29.89
Honeywell International (HON) 0.0 $29k 149.00 195.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 1.8k 16.43
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $29k 1.5k 19.07
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $29k 641.00 44.46
Teledyne Technologies Incorporated (TDY) 0.0 $26k 50.00 510.74
Danaher Corporation (DHR) 0.0 $24k 106.00 228.92
Pimco Dynamic Income SHS (PDI) 0.0 $23k 1.3k 17.71
Tesla Motors (TSLA) 0.0 $23k 50.00 449.72
Republic Services (RSG) 0.0 $22k 104.00 211.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 47.00 453.36
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $21k 409.00 51.87
Newmont Mining Corporation (NEM) 0.0 $21k 209.00 99.85
Sba Communications Corp Cl A (SBAC) 0.0 $21k 106.00 193.43
Shell Spon Ads (SHEL) 0.0 $20k 276.00 73.48
Pan American Silver Corp Can (PAAS) 0.0 $20k 383.00 51.81
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $19k 300.00 64.81
MetLife (MET) 0.0 $19k 236.00 78.94
Applied Materials (AMAT) 0.0 $19k 72.00 256.99
Broadcom (AVGO) 0.0 $18k 51.00 346.10
Centene Corporation (CNC) 0.0 $17k 406.00 41.15
Spdr Series Trust State Street Spd (XBI) 0.0 $16k 131.00 121.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $16k 86.00 185.56
Chevron Corporation (CVX) 0.0 $16k 103.00 152.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 1.3k 11.42
Ecolab (ECL) 0.0 $14k 54.00 262.52
American Express Company (AXP) 0.0 $14k 38.00 369.95
Wells Fargo & Company (WFC) 0.0 $14k 145.00 93.20
Williams Companies (WMB) 0.0 $13k 223.00 60.11
International Business Machines (IBM) 0.0 $13k 44.00 296.20
Global X Fds Lithium Btry Etf (LIT) 0.0 $13k 200.00 64.86
Blackrock (BLK) 0.0 $13k 12.00 1070.33
Waste Management (WM) 0.0 $13k 57.00 219.70
Merck & Co (MRK) 0.0 $12k 118.00 105.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $12k 2.8k 4.38
McKesson Corporation (MCK) 0.0 $12k 15.00 820.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 25.00 487.88
3M Company (MMM) 0.0 $12k 76.00 160.11
W.W. Grainger (GWW) 0.0 $12k 12.00 1009.08
L3harris Technologies (LHX) 0.0 $12k 41.00 293.56
Datadog Cl A Com (DDOG) 0.0 $11k 84.00 135.99
AFLAC Incorporated (AFL) 0.0 $11k 102.00 110.27
Lockheed Martin Corporation (LMT) 0.0 $11k 23.00 483.65
Caterpillar (CAT) 0.0 $11k 19.00 572.89
Pjt Partners Com Cl A (PJT) 0.0 $11k 65.00 167.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 33.00 323.00
Altria (MO) 0.0 $10k 181.00 57.66
Sherwin-Williams Company (SHW) 0.0 $10k 32.00 324.03
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $10k 536.00 19.22
SLB Com Stk (SLB) 0.0 $10k 267.00 38.38
Deere & Company (DE) 0.0 $10k 22.00 465.59
Philip Morris International (PM) 0.0 $10k 63.00 160.40
Johnson Ctls Intl SHS (JCI) 0.0 $10k 84.00 119.75
Allstate Corporation (ALL) 0.0 $10k 48.00 208.15
Haleon Spon Ads (HLN) 0.0 $9.8k 971.00 10.11
TJX Companies (TJX) 0.0 $9.7k 63.00 153.60
IDEXX Laboratories (IDXX) 0.0 $9.5k 14.00 676.50
Sap Se Spon Adr (SAP) 0.0 $9.2k 38.00 242.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.1k 50.00 181.22
BP Sponsored Adr (BP) 0.0 $8.9k 257.00 34.73
Qualcomm (QCOM) 0.0 $8.6k 50.00 171.06
Palo Alto Networks (PANW) 0.0 $8.5k 46.00 184.20
Travelers Companies (TRV) 0.0 $8.4k 29.00 290.07
Marsh & McLennan Companies 0.0 $8.3k 45.00 185.51
O'reilly Automotive (ORLY) 0.0 $8.2k 90.00 91.21
Bio Rad Labs Cl A (BIO) 0.0 $8.2k 27.00 303.00
Flowers Foods (FLO) 0.0 $7.8k 719.00 10.88
Global Payments (GPN) 0.0 $7.1k 92.00 77.40
Analog Devices (ADI) 0.0 $7.1k 26.00 271.19
Hca Holdings (HCA) 0.0 $7.0k 15.00 466.87
Hubspot (HUBS) 0.0 $6.4k 16.00 401.31
Oneok (OKE) 0.0 $6.4k 87.00 73.51
ConocoPhillips (COP) 0.0 $6.2k 66.00 93.61
Kinder Morgan (KMI) 0.0 $5.7k 209.00 27.49
The Trade Desk Com Cl A (TTD) 0.0 $5.4k 142.00 37.96
Verisk Analytics (VRSK) 0.0 $5.1k 23.00 223.70
Vulcan Materials Company (VMC) 0.0 $5.1k 18.00 285.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $5.0k 74.00 67.43
Freeport-mcmoran CL B (FCX) 0.0 $4.7k 93.00 50.78
Linde SHS (LIN) 0.0 $4.7k 11.00 426.36
Moody's Corporation (MCO) 0.0 $4.6k 9.00 510.89
Markel Corporation (MKL) 0.0 $4.3k 2.00 2149.50
Anthem (ELV) 0.0 $4.2k 12.00 350.58
Lowe's Companies (LOW) 0.0 $4.1k 17.00 241.18
Aon Shs Cl A (AON) 0.0 $3.9k 11.00 352.91
Illinois Tool Works (ITW) 0.0 $3.7k 15.00 246.33
Veralto Corp Com Shs (VLTO) 0.0 $3.7k 37.00 99.78
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $3.6k 227.00 15.99
Docusign (DOCU) 0.0 $3.1k 45.00 68.40
Thomson Reuters Corp. (TRI) 0.0 $3.0k 23.00 132.17
Digitalbridge Group Cl A New (DBRG) 0.0 $2.5k 164.00 15.34
Diamondback Energy (FANG) 0.0 $2.4k 16.00 150.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.4k 12.00 198.58
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.3k 50.00 45.46
Marathon Petroleum Corp (MPC) 0.0 $2.0k 12.00 162.67
Cheniere Energy Com New (LNG) 0.0 $1.7k 9.00 194.44
Alcon Ord Shs (ALC) 0.0 $1.6k 20.00 79.85
Occidental Petroleum Corporation (OXY) 0.0 $1.4k 33.00 41.12
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.3k 26.00 48.58
Halliburton Company (HAL) 0.0 $1.2k 44.00 28.25
F&g Annuities & Life Common Stock (FG) 0.0 $278.000100 9.00 30.89