Evelyn Partners Investment Management

Evelyn Partners Investment Management as of Sept. 30, 2025

Portfolio Holdings for Evelyn Partners Investment Management

Evelyn Partners Investment Management holds 179 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CRH Ord (CRH) 9.7 $28M 233k 119.90
First Tr Exchange-traded Wtr Etf (FIW) 7.0 $20M 212k 95.92
Spdr Gold Tr Gold Shs (GLD) 6.5 $19M 53k 355.47
Ishares Msci World Etf (URTH) 6.5 $19M 103k 181.56
Microsoft Corporation (MSFT) 5.4 $16M 30k 517.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $15M 22k 666.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $14M 28k 502.74
Vanguard World Inf Tech Etf (VGT) 4.8 $14M 18k 746.63
Spdr Series Trust S&p Divid Etf (SDY) 3.7 $11M 76k 140.05
Alphabet Cap Stk Cl A (GOOGL) 3.5 $10M 41k 243.10
Mastercard Incorporated Cl A (MA) 2.6 $7.4M 13k 568.81
Apple (AAPL) 2.5 $7.3M 29k 254.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $6.6M 59k 111.47
Amazon (AMZN) 1.9 $5.5M 25k 219.57
Blackstone Group Inc Com Cl A (BX) 1.8 $5.2M 30k 170.85
First Tr Exchange-traded SHS (FVD) 1.6 $4.6M 99k 46.24
JPMorgan Chase & Co. (JPM) 1.6 $4.5M 14k 315.43
NVIDIA Corporation (NVDA) 1.5 $4.4M 24k 186.58
Smurfit Westrock SHS (SW) 1.3 $3.7M 86k 42.57
Ishares Tr Tips Bd Etf (TIP) 1.3 $3.6M 33k 111.22
Johnson & Johnson (JNJ) 1.2 $3.5M 19k 185.42
McDonald's Corporation (MCD) 1.2 $3.3M 11k 303.89
Goldman Sachs (GS) 1.1 $3.3M 4.1k 796.35
Visa Com Cl A (V) 1.1 $3.3M 9.5k 341.38
Netflix (NFLX) 1.0 $3.0M 2.5k 1198.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $3.0M 39k 76.01
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $2.9M 11k 271.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.1M 3.5k 612.38
Booking Holdings (BKNG) 0.7 $2.1M 385.00 5399.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 3.3k 600.37
Bank of America Corporation (BAC) 0.6 $1.8M 36k 51.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.6M 8.7k 189.70
Nasdaq Omx (NDAQ) 0.6 $1.6M 18k 88.45
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.6M 12k 128.03
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.7k 925.63
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $1.4M 34k 41.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 5.8k 243.55
Meta Platforms Cl A (META) 0.5 $1.3M 1.8k 734.38
Coinbase Global Com Cl A (COIN) 0.4 $1.2M 3.5k 337.49
UnitedHealth (UNH) 0.4 $1.2M 3.4k 345.30
salesforce (CRM) 0.4 $1.2M 4.9k 237.00
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.4k 485.02
Stryker Corporation (SYK) 0.4 $1.0M 2.8k 369.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $964k 13k 75.10
First Tr Exchange-traded SHS (QTEC) 0.3 $909k 4.0k 229.61
Procter & Gamble Company (PG) 0.3 $773k 5.0k 153.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $764k 14k 53.40
Cadence Design Systems (CDNS) 0.3 $761k 2.2k 351.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $745k 2.7k 279.29
Chubb (CB) 0.3 $732k 2.6k 282.25
Colgate-Palmolive Company (CL) 0.3 $724k 9.1k 79.94
Linde SHS (LIN) 0.2 $703k 1.5k 475.00
Palo Alto Networks (PANW) 0.2 $683k 3.4k 203.62
Honeywell International (HON) 0.2 $650k 3.1k 210.50
Danaher Corporation (DHR) 0.2 $621k 3.1k 198.26
Pepsi (PEP) 0.2 $548k 3.9k 140.44
Coca-Cola Company (KO) 0.2 $528k 8.0k 66.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $524k 14k 38.29
Ishares Msci Germany Etf (EWG) 0.2 $520k 13k 41.61
L3harris Technologies (LHX) 0.2 $506k 1.7k 305.41
S&p Global (SPGI) 0.2 $500k 1.0k 486.71
Wal-Mart Stores (WMT) 0.2 $462k 4.5k 103.06
Intuitive Surgical Com New (ISRG) 0.2 $441k 987.00 447.23
Markel Corporation (MKL) 0.1 $417k 218.00 1911.36
Abbvie (ABBV) 0.1 $408k 1.8k 231.54
Zoetis Cl A (ZTS) 0.1 $408k 2.8k 146.32
Strategy Cl A New (MSTR) 0.1 $387k 1.2k 322.21
Exxon Mobil Corporation (XOM) 0.1 $384k 3.4k 112.75
Select Sector Spdr Tr Financial (XLF) 0.1 $371k 6.9k 53.87
Walt Disney Company (DIS) 0.1 $356k 3.1k 114.50
Mondelez Intl Cl A (MDLZ) 0.1 $336k 5.4k 62.47
Citigroup Com New (C) 0.1 $328k 3.2k 101.50
Becton, Dickinson and (BDX) 0.1 $319k 1.7k 187.17
Canadian Pacific Kansas City (CP) 0.1 $315k 4.2k 74.46
Select Sector Spdr Tr Energy (XLE) 0.1 $296k 3.3k 89.34
Marriott Intl Cl A (MAR) 0.1 $260k 1.0k 260.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $258k 3.2k 79.80
Flutter Entmt SHS (FLUT) 0.1 $254k 999.00 254.00
Chevron Corporation (CVX) 0.1 $225k 1.5k 155.29
Roper Industries (ROP) 0.1 $224k 450.00 498.69
Spdr Series Trust S&p Pharmac (XPH) 0.1 $222k 4.6k 47.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $212k 1.9k 110.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $204k 1.6k 125.95
American Tower Reit (AMT) 0.1 $204k 1.1k 192.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $203k 800.00 254.28
Kimberly-Clark Corporation (KMB) 0.1 $194k 1.6k 124.34
Newmont Mining Corporation (NEM) 0.1 $171k 2.0k 84.31
Unilever Spon Adr New (UL) 0.1 $166k 2.8k 59.28
Ferguson Enterprises Common Stock New (FERG) 0.1 $159k 707.00 224.58
Blackrock (BLK) 0.1 $157k 135.00 1165.87
Wells Fargo & Company (WFC) 0.1 $150k 1.8k 83.82
Sprott Asset Management Physical Silver (PSLV) 0.0 $143k 9.1k 15.70
Ishares Tr China Lg-cap Etf (FXI) 0.0 $142k 3.5k 41.14
Roblox Corp Cl A (RBLX) 0.0 $139k 1.0k 138.52
Pure Storage Cl A (PSTG) 0.0 $138k 1.7k 83.81
Philip Morris International (PM) 0.0 $133k 820.00 162.20
International Business Machines (IBM) 0.0 $133k 470.00 282.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $128k 1.2k 103.36
Agnico (AEM) 0.0 $126k 750.00 168.39
Alamos Gold Com Cl A (AGI) 0.0 $115k 3.3k 34.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $108k 1.3k 80.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $107k 900.00 118.83
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $96k 3.3k 29.62
Aercap Holdings Nv SHS (AER) 0.0 $96k 795.00 121.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $96k 143.00 669.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $95k 310.00 307.86
Caterpillar (CAT) 0.0 $95k 200.00 477.15
Abbott Laboratories (ABT) 0.0 $90k 675.00 133.94
Nextera Energy (NEE) 0.0 $82k 1.1k 75.49
FedEx Corporation (FDX) 0.0 $80k 338.00 235.81
Royal Gold (RGLD) 0.0 $70k 350.00 200.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $70k 792.00 87.84
Royal Caribbean Cruises (RCL) 0.0 $68k 210.00 323.58
Ishares Tr Global Energ Etf (IXC) 0.0 $67k 1.6k 41.75
Thomson Reuters Corp. (TRI) 0.0 $61k 393.00 155.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $60k 245.00 246.60
Keurig Dr Pepper (KDP) 0.0 $60k 2.4k 25.51
Air Products & Chemicals (APD) 0.0 $60k 220.00 272.72
First Majestic Silver Corp (AG) 0.0 $58k 4.7k 12.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $55k 1.0k 54.18
Sandstorm Gold Com New (SAND) 0.0 $53k 4.2k 12.51
International Paper Company (IP) 0.0 $50k 1.1k 46.40
Starbucks Corporation (SBUX) 0.0 $49k 580.00 84.60
Altria (MO) 0.0 $45k 678.00 66.06
Alcon Ord Shs (ALC) 0.0 $45k 600.00 74.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $44k 743.00 58.85
Ishares Tr Us Consum Discre (IYC) 0.0 $42k 400.00 104.80
Logitech Intl S A SHS (LOGI) 0.0 $38k 350.00 108.96
Nio Spon Ads (NIO) 0.0 $38k 5.0k 7.62
Zillow Group Cl A (ZG) 0.0 $37k 500.00 74.44
Las Vegas Sands (LVS) 0.0 $37k 690.00 53.79
Rbc Cad (RY) 0.0 $37k 250.00 147.36
Cibc Cad (CM) 0.0 $36k 450.00 79.89
Anglogold Ashanti Com Shs (AU) 0.0 $35k 500.00 70.33
Dole Ord Shs (DOLE) 0.0 $35k 2.6k 13.44
Domino's Pizza (DPZ) 0.0 $35k 81.00 431.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $34k 285.00 120.72
Verizon Communications (VZ) 0.0 $34k 765.00 43.95
Devon Energy Corporation (DVN) 0.0 $32k 901.00 35.06
Adobe Systems Incorporated (ADBE) 0.0 $28k 80.00 352.75
Novagold Res Com New (NG) 0.0 $28k 3.2k 8.80
Lauder Estee Cos Cl A (EL) 0.0 $28k 317.00 88.12
Paypal Holdings (PYPL) 0.0 $28k 416.00 67.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $26k 372.00 69.37
Veralto Corp Com Shs (VLTO) 0.0 $26k 242.00 106.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $25k 268.00 91.42
Burford Cap Ord Shs (BUR) 0.0 $23k 1.9k 11.90
Amphenol Corp Cl A (APH) 0.0 $22k 179.00 123.75
Ishares Tr Select Divid Etf (DVY) 0.0 $21k 150.00 142.10
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $21k 355.00 59.42
United Parcel Service CL B (UPS) 0.0 $21k 250.00 83.53
Vulcan Materials Company (VMC) 0.0 $21k 67.00 307.63
Amrize SHS (AMRZ) 0.0 $20k 410.00 48.20
IDEX Corporation (IEX) 0.0 $20k 120.00 162.76
Icon SHS (ICLR) 0.0 $18k 100.00 175.00
Advanced Micro Devices (AMD) 0.0 $16k 100.00 161.79
Pfizer (PFE) 0.0 $16k 625.00 25.48
Manchester Utd Ord Cl A (MANU) 0.0 $15k 985.00 15.14
Ishares Msci Pac Jp Etf (EPP) 0.0 $14k 267.00 51.56
Cleanspark Com New (CLSK) 0.0 $13k 900.00 14.50
Schlumberger Com Stk (SLB) 0.0 $12k 353.00 34.37
Riot Blockchain (RIOT) 0.0 $11k 600.00 19.03
Metropcs Communications (TMUS) 0.0 $9.6k 40.00 239.38
Cme (CME) 0.0 $9.5k 35.00 270.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.9k 50.00 178.72
Medtronic SHS (MDT) 0.0 $8.4k 88.00 95.24
Ishares Tr Esg Optimized (SUSA) 0.0 $8.1k 60.00 135.65
Nike CL B (NKE) 0.0 $7.7k 111.00 69.73
Merck & Co (MRK) 0.0 $7.3k 87.00 83.93
Intuit (INTU) 0.0 $6.8k 10.00 682.90
Jackson Financial Com Cl A (JXN) 0.0 $5.2k 51.00 101.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.4k 58.00 42.14
Pjt Partners Com Cl A (PJT) 0.0 $2.3k 13.00 177.69
Occidental Petroleum Corporation (OXY) 0.0 $1.9k 41.00 47.24
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $710.003400 183.00 3.88
Viatris (VTRS) 0.0 $702.999400 71.00 9.90
Organon & Co Common Stock (OGN) 0.0 $246.001100 23.00 10.70
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $178.999800 7.00 25.57
Gran Tierra Energy (GTE) 0.0 $4.000000 1.00 4.00