Evelyn Partners Investment Management Services

Evelyn Partners Investment Management Services as of Sept. 30, 2025

Portfolio Holdings for Evelyn Partners Investment Management Services

Evelyn Partners Investment Management Services holds 266 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
Microsoft Corporation (MSFT) 7.2 $54M 103k 517.95
Alphabet Cap Stk Cl A (GOOGL) 5.8 $43M 176k 243.10
Amazon (AMZN) 5.3 $39M 179k 219.57
Visa Com Cl A (V) 4.4 $33M 96k 341.38
Stryker Corporation (SYK) 3.4 $25M 68k 369.67
NVIDIA Corporation (NVDA) 3.2 $24M 129k 186.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $24M 47k 502.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $23M 83k 279.29
Goldman Sachs (GS) 2.7 $20M 25k 796.35
Johnson & Johnson (JNJ) 2.5 $18M 98k 185.42
Meta Platforms Cl A (META) 2.4 $18M 25k 734.38
Booking Holdings (BKNG) 2.4 $18M 3.3k 5399.27
Walt Disney Company (DIS) 2.3 $17M 150k 114.50
Chubb (CB) 2.3 $17M 60k 282.25
Automatic Data Processing (ADP) 2.3 $17M 58k 293.50
CRH Ord (CRH) 2.1 $15M 128k 119.90
McDonald's Corporation (MCD) 2.1 $15M 51k 303.89
Thermo Fisher Scientific (TMO) 1.9 $14M 30k 485.02
Apple (AAPL) 1.8 $14M 54k 254.63
Arista Networks Com Shs (ANET) 1.8 $13M 90k 145.71
Mastercard Incorporated Cl A (MA) 1.6 $12M 21k 568.81
Mondelez Intl Cl A (MDLZ) 1.5 $11M 177k 62.47
Wheaton Precious Metals Corp (WPM) 1.4 $10M 92k 111.88
Zoetis Cl A (ZTS) 1.3 $9.8M 67k 146.32
Intuitive Surgical Com New (ISRG) 1.3 $9.3M 21k 447.23
Franco-Nevada Corporation (FNV) 1.1 $8.5M 38k 222.54
Intuit (INTU) 1.1 $7.9M 12k 682.91
Pepsi (PEP) 1.0 $7.6M 54k 140.44
Colgate-Palmolive Company (CL) 1.0 $7.3M 91k 79.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $7.0M 51k 137.80
JPMorgan Chase & Co. (JPM) 0.9 $6.9M 22k 315.43
Sprott Asset Management Physical Gold An (CEF) 0.9 $6.8M 186k 36.69
Procter & Gamble Company (PG) 0.9 $6.6M 43k 153.65
S&p Global (SPGI) 0.8 $6.2M 13k 486.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.0M 10k 600.37
AutoZone (AZO) 0.8 $6.0M 1.4k 4290.24
Linde SHS (LIN) 0.8 $5.9M 12k 475.00
Eli Lilly & Co. (LLY) 0.7 $5.6M 7.3k 763.00
Coca-Cola Company (KO) 0.7 $5.5M 82k 66.32
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.3M 22k 246.60
Nasdaq Omx (NDAQ) 0.7 $5.1M 58k 88.45
Mccormick & Co Com Non Vtg (MKC) 0.7 $5.1M 77k 66.91
Waters Corporation (WAT) 0.7 $5.0M 17k 299.81
Smurfit Westrock SHS (SW) 0.6 $4.8M 114k 42.57
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.4M 12k 355.47
Lam Research Corp Com New (LRCX) 0.6 $4.4M 33k 133.90
TJX Companies (TJX) 0.5 $4.0M 27k 144.54
Paypal Holdings (PYPL) 0.5 $3.7M 55k 67.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $3.4M 45k 76.40
Ferguson Enterprises Common Stock New (FERG) 0.4 $3.3M 15k 224.58
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $3.3M 122k 27.31
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 8.7k 352.75
IDEX Corporation (IEX) 0.4 $3.0M 19k 162.76
Agnico (AEM) 0.4 $2.8M 17k 168.39
Electronic Arts (EA) 0.3 $2.5M 13k 201.70
Bank of America Corporation (BAC) 0.3 $2.4M 47k 51.59
Prologis (PLD) 0.3 $2.3M 20k 114.52
Newmont Mining Corporation (NEM) 0.3 $2.1M 25k 84.31
Amphenol Corp Cl A (APH) 0.3 $2.1M 17k 123.75
Palo Alto Networks (PANW) 0.3 $2.0M 10k 203.62
Cme (CME) 0.3 $2.0M 7.3k 270.19
Mccormick & Co Com Vtg (MKC.V) 0.3 $1.9M 29k 66.72
UnitedHealth (UNH) 0.3 $1.9M 5.4k 345.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.8M 21k 87.84
Northrop Grumman Corporation (NOC) 0.2 $1.8M 3.0k 609.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 7.4k 243.55
Eaton Corp SHS (ETN) 0.2 $1.8M 4.8k 374.25
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.8M 48k 36.81
Vanguard World Energy Etf (VDE) 0.2 $1.6M 13k 125.86
Roper Industries (ROP) 0.2 $1.6M 3.2k 498.69
Broadcom (AVGO) 0.2 $1.6M 4.7k 329.91
Cadence Design Systems (CDNS) 0.2 $1.5M 4.4k 351.26
Servicenow (NOW) 0.2 $1.5M 1.6k 920.28
American Tower Reit (AMT) 0.2 $1.5M 7.7k 192.32
Global X Fds Global X Uranium (URA) 0.2 $1.3M 28k 47.67
Air Products & Chemicals (APD) 0.2 $1.3M 4.6k 272.72
Barrick Mng Corp Com Shs (B) 0.2 $1.2M 38k 32.84
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 112.75
Netflix (NFLX) 0.2 $1.2M 971.00 1198.92
Canadian Pacific Kansas City (CP) 0.2 $1.1M 15k 74.46
Blackrock (BLK) 0.1 $1.0M 872.00 1165.87
Msci (MSCI) 0.1 $1.0M 1.8k 567.41
Wal-Mart Stores (WMT) 0.1 $1.0M 9.7k 103.06
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.1k 925.63
Honeywell International (HON) 0.1 $996k 4.7k 210.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $909k 3.1k 293.74
Nike CL B (NKE) 0.1 $876k 13k 69.73
Ge Aerospace Com New (GE) 0.1 $866k 2.9k 300.82
Abbvie (ABBV) 0.1 $848k 3.7k 231.54
Ishares Msci Germany Etf (EWG) 0.1 $816k 20k 41.61
International Paper Company (IP) 0.1 $815k 18k 46.40
Ferrari Nv Ord (RACE) 0.1 $812k 1.7k 482.97
salesforce (CRM) 0.1 $796k 3.4k 237.00
Nextera Energy (NEE) 0.1 $787k 10k 75.49
Jones Lang LaSalle Incorporated (JLL) 0.1 $671k 2.3k 298.28
Becton, Dickinson and (BDX) 0.1 $660k 3.5k 187.17
Texas Instruments Incorporated (TXN) 0.1 $653k 3.6k 183.73
Schlumberger Com Stk (SLB) 0.1 $620k 18k 34.37
Rbc Cad (RY) 0.1 $593k 4.0k 147.36
Abbott Laboratories (ABT) 0.1 $547k 4.1k 133.94
Micron Technology (MU) 0.1 $528k 3.2k 167.32
Cisco Systems (CSCO) 0.1 $468k 6.8k 68.42
Thomson Reuters Corp. (TRI) 0.1 $460k 3.0k 155.25
Fastenal Company (FAST) 0.1 $451k 9.2k 49.04
Intercontinental Exchange (ICE) 0.1 $428k 2.5k 168.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $391k 5.2k 75.10
Home Depot (HD) 0.0 $365k 900.00 405.19
Rockwell Automation (ROK) 0.0 $350k 1.0k 349.53
Verizon Communications (VZ) 0.0 $345k 7.8k 43.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $332k 4.2k 79.80
Ubs Group SHS (UBS) 0.0 $331k 8.1k 40.82
Oracle Corporation (ORCL) 0.0 $329k 1.2k 281.24
Tmc The Metals Company (TMC) 0.0 $300k 47k 6.37
Axon Enterprise (AXON) 0.0 $297k 414.00 717.64
Tesla Motors (TSLA) 0.0 $288k 647.00 444.72
Qualcomm (QCOM) 0.0 $279k 1.7k 166.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $272k 444.00 612.38
Raytheon Technologies Corp (RTX) 0.0 $272k 1.6k 167.33
Chevron Corporation (CVX) 0.0 $264k 1.7k 155.29
Philip Morris International (PM) 0.0 $263k 1.6k 162.20
Pfizer (PFE) 0.0 $254k 10k 25.48
Equinix (EQIX) 0.0 $253k 323.00 783.24
Freeport-mcmoran CL B (FCX) 0.0 $244k 6.2k 39.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $244k 742.00 328.17
Stifel Financial (SF) 0.0 $236k 2.1k 113.47
Brown & Brown (BRO) 0.0 $218k 2.3k 93.79
Deere & Company (DE) 0.0 $204k 447.00 457.26
Union Pacific Corporation (UNP) 0.0 $203k 860.00 236.37
Danaher Corporation (DHR) 0.0 $184k 930.00 198.26
Sherwin-Williams Company (SHW) 0.0 $177k 511.00 346.26
Palantir Technologies Cl A (PLTR) 0.0 $175k 958.00 182.42
Waste Management (WM) 0.0 $175k 790.00 220.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $172k 821.00 209.26
Advanced Micro Devices (AMD) 0.0 $152k 937.00 161.79
L3harris Technologies (LHX) 0.0 $151k 495.00 305.41
Charles Schwab Corporation (SCHW) 0.0 $151k 1.6k 95.47
Emerson Electric (EMR) 0.0 $145k 1.1k 131.18
Autodesk (ADSK) 0.0 $140k 442.00 317.67
Clorox Company (CLX) 0.0 $140k 1.1k 123.30
Purecycle Technologies (PCT) 0.0 $133k 10k 13.15
Insulet Corporation (PODD) 0.0 $131k 425.00 308.73
Amgen (AMGN) 0.0 $127k 450.00 282.20
Alamos Gold Com Cl A (AGI) 0.0 $126k 3.6k 34.85
Starbucks Corporation (SBUX) 0.0 $123k 1.5k 84.60
Nxp Semiconductors N V (NXPI) 0.0 $121k 530.00 227.73
Coinbase Global Com Cl A (COIN) 0.0 $120k 355.00 337.49
Ge Vernova (GEV) 0.0 $119k 193.00 614.90
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $97k 2.0k 48.47
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $96k 1.1k 86.80
Williams Companies (WMB) 0.0 $89k 1.4k 63.35
CVS Caremark Corporation (CVS) 0.0 $87k 1.2k 75.39
Indivior Ord (INDV) 0.0 $87k 3.6k 24.11
Ishares Tr Esg Optimized (SUSA) 0.0 $86k 632.00 135.65
Omni (OMC) 0.0 $85k 1.0k 81.53
Marsh & McLennan Companies (MMC) 0.0 $85k 420.00 201.53
First Solar (FSLR) 0.0 $80k 361.00 220.53
Otis Worldwide Corp (OTIS) 0.0 $79k 862.00 91.43
General Mills (GIS) 0.0 $78k 1.6k 50.42
Alcon Ord Shs (ALC) 0.0 $75k 1.0k 74.41
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $75k 2.5k 29.62
Boeing Company (BA) 0.0 $75k 345.00 215.83
Fair Isaac Corporation (FICO) 0.0 $72k 48.00 1496.52
Super Micro Computer Com New (SMCI) 0.0 $71k 1.5k 47.94
International Business Machines (IBM) 0.0 $69k 245.00 282.16
United Parcel Service CL B (UPS) 0.0 $67k 805.00 83.53
Cameco Corporation (CCJ) 0.0 $67k 800.00 83.86
Applied Materials (AMAT) 0.0 $66k 324.00 204.74
Bank Of Montreal Cadcom (BMO) 0.0 $65k 500.00 130.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $64k 358.00 178.73
Lockheed Martin Corporation (LMT) 0.0 $64k 128.00 499.21
Copa Holdings Sa Cl A (CPA) 0.0 $63k 528.00 118.82
Kla Corp Com New (KLAC) 0.0 $60k 56.00 1078.61
Vanguard World Inf Tech Etf (VGT) 0.0 $58k 78.00 746.63
Unilever Spon Adr New (UL) 0.0 $57k 964.00 59.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $57k 59.00 968.08
Corteva (CTVA) 0.0 $56k 825.00 67.63
Capital One Financial (COF) 0.0 $55k 260.00 212.58
Novo-nordisk A S Adr (NVO) 0.0 $55k 985.00 55.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $55k 785.00 69.37
O'reilly Automotive (ORLY) 0.0 $54k 502.00 107.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $54k 112.00 479.61
Merck & Co (MRK) 0.0 $51k 608.00 83.93
Deutsche Bank A G Namen Akt (DB) 0.0 $50k 1.4k 35.14
Blackstone Group Inc Com Cl A (BX) 0.0 $48k 278.00 170.85
Sun Life Financial (SLF) 0.0 $47k 776.00 60.04
PNC Financial Services (PNC) 0.0 $44k 220.00 200.93
Lauder Estee Cos Cl A (EL) 0.0 $44k 501.00 88.12
Jackson Financial Com Cl A (JXN) 0.0 $44k 436.00 101.23
Copart (CPRT) 0.0 $44k 970.00 44.97
Boston Scientific Corporation (BSX) 0.0 $42k 430.00 97.63
IDEXX Laboratories (IDXX) 0.0 $42k 65.00 638.89
Astera Labs (ALAB) 0.0 $41k 210.00 195.80
Medtronic SHS (MDT) 0.0 $41k 428.00 95.24
Perpetua Resources (PPTA) 0.0 $41k 2.0k 20.23
At&t (T) 0.0 $40k 1.4k 28.24
State Street Corporation (STT) 0.0 $38k 330.00 116.01
Etsy (ETSY) 0.0 $38k 568.00 66.39
Keysight Technologies (KEYS) 0.0 $37k 210.00 174.92
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $36k 1.1k 32.40
Keurig Dr Pepper (KDP) 0.0 $32k 1.3k 25.51
Caterpillar (CAT) 0.0 $30k 63.00 477.14
Agilent Technologies Inc C ommon (A) 0.0 $30k 233.00 128.35
Herc Hldgs (HRI) 0.0 $30k 255.00 116.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $30k 232.00 128.03
Morgan Stanley Com New (MS) 0.0 $29k 185.00 158.96
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $29k 480.00 60.22
Citigroup Com New (C) 0.0 $27k 270.00 101.50
EOG Resources (EOG) 0.0 $26k 235.00 112.12
Applied Digital Corp Com New (APLD) 0.0 $26k 1.1k 22.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $25k 420.00 60.08
Kimberly-Clark Corporation (KMB) 0.0 $25k 200.00 124.34
Global X Fds Global X Copper (COPX) 0.0 $24k 406.00 59.81
Archer Daniels Midland Company (ADM) 0.0 $24k 400.00 59.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 300.00 78.37
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $23k 554.00 41.96
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $23k 360.00 63.69
Kraft Heinz (KHC) 0.0 $22k 850.00 26.04
Viatris (VTRS) 0.0 $21k 2.1k 9.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $21k 307.00 68.81
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 274.00 76.72
Sap Se Spon Adr (SAP) 0.0 $20k 76.00 267.21
Aptiv Com Shs (APTV) 0.0 $20k 233.00 86.22
Lululemon Athletica (LULU) 0.0 $20k 110.00 177.93
American Express Company (AXP) 0.0 $18k 55.00 332.16
Veralto Corp Com Shs (VLTO) 0.0 $16k 152.00 106.61
Chemours (CC) 0.0 $15k 975.00 15.84
Magnite Ord (MGNI) 0.0 $15k 703.00 21.78
Cibc Cad (CM) 0.0 $15k 185.00 79.89
Southern Company (SO) 0.0 $14k 150.00 94.77
Sanofi Sa Sponsored Adr (SNY) 0.0 $14k 298.00 47.20
Sharkninja Com Shs (SN) 0.0 $13k 128.00 103.15
Shell Spon Ads (SHEL) 0.0 $13k 178.00 71.53
Occidental Petroleum Corporation (OXY) 0.0 $12k 250.00 47.25
Denison Mines Corp (DNN) 0.0 $9.8k 3.6k 2.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.8k 36.00 271.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.7k 480.00 20.20
Riot Blockchain (RIOT) 0.0 $9.6k 504.00 19.03
Rio Tinto Sponsored Adr (RIO) 0.0 $8.9k 135.00 66.01
General Dynamics Corporation (GD) 0.0 $8.9k 26.00 341.00
Bhp Group Sponsored Ads (BHP) 0.0 $8.6k 155.00 55.75
Moderna (MRNA) 0.0 $7.9k 304.00 25.83
Markel Corporation (MKL) 0.0 $7.6k 4.00 1911.25
4068594 Enphase Energy (ENPH) 0.0 $7.3k 207.00 35.39
ConocoPhillips (COP) 0.0 $7.1k 75.00 94.59
Vitesse Energy Common Stock (VTS) 0.0 $7.0k 300.00 23.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.7k 343.00 19.53
Clearfield (CLFD) 0.0 $6.7k 194.00 34.38
Janus Henderson Group Ord Shs (JHG) 0.0 $5.7k 129.00 44.51
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $5.2k 346.00 15.07
Esab Corporation (ESAB) 0.0 $5.1k 46.00 111.74
Adams Express Company (ADX) 0.0 $4.3k 195.00 22.30
Bill Com Holdings Ord (BILL) 0.0 $4.3k 81.00 52.98
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.8k 72.00 52.89
Cenovus Energy (CVE) 0.0 $3.4k 201.00 16.98
Kenvue (KVUE) 0.0 $3.0k 184.00 16.23
Strategy Cl A New (MSTR) 0.0 $2.3k 7.00 322.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.4k 98.00 14.64
Colfax Corp (ENOV) 0.0 $1.4k 46.00 30.35
Under Armour Cl A (UAA) 0.0 $1.3k 251.00 4.99
Under Armour CL C (UA) 0.0 $1.2k 252.00 4.83
Embecta Corp Common Stock (EMBC) 0.0 $536.001400 38.00 14.11
Metropcs Communications (TMUS) 0.0 $419.000000 2.00 209.50
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $198.000000 16.00 12.38
Liberty Latin America Com Cl C (LILAK) 0.0 $34.000000 4.00 8.50
Liberty Latin America Com Cl A (LILA) 0.0 $8.000000 1.00 8.00
Microbot Med Com New (MBOT) 0.0 $3.000000 1.00 3.00