Evelyn Partners Investment Management

Evelyn Partners Investment Management as of Dec. 31, 2025

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