Evelyn Partners Investment Management Services

Evelyn Partners Investment Management Services as of Dec. 31, 2025

Portfolio Holdings for Evelyn Partners Investment Management Services

Evelyn Partners Investment Management Services holds 262 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
Microsoft Corporation (MSFT) 6.5 $52M 107k 483.62
Alphabet Cap Stk Cl A (GOOGL) 6.2 $49M 157k 313.00
Amazon (AMZN) 5.2 $42M 181k 230.82
Visa Com Cl A (V) 4.3 $34M 97k 350.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.5 $28M 92k 303.89
NVIDIA Corporation (NVDA) 3.3 $26M 140k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $25M 50k 502.65
Stryker Corporation (SYK) 3.1 $25M 70k 351.47
Booking Holdings (BKNG) 2.9 $24M 4.4k 5355.33
Goldman Sachs (GS) 2.7 $22M 25k 879.00
Chubb (CB) 2.6 $21M 68k 312.12
Johnson & Johnson (JNJ) 2.5 $20M 98k 206.95
Meta Platforms Cl A (META) 2.5 $20M 30k 660.09
Walt Disney Company (DIS) 2.2 $18M 158k 113.77
Thermo Fisher Scientific (TMO) 2.1 $17M 29k 579.45
McDonald's Corporation (MCD) 2.0 $16M 52k 305.63
Automatic Data Processing (ADP) 1.9 $16M 60k 257.23
Apple (AAPL) 1.9 $15M 55k 271.86
CRH Ord (CRH) 1.7 $14M 112k 124.80
Intuitive Surgical Com New (ISRG) 1.6 $13M 22k 566.36
Mastercard Incorporated Cl A (MA) 1.5 $12M 21k 570.88
Wheaton Precious Metals Corp (WPM) 1.4 $11M 97k 117.57
Arista Networks Com Shs (ANET) 1.4 $11M 85k 131.03
Sprott Asset Management Physical Gold An (CEF) 1.1 $8.9M 194k 45.80
Zoetis Cl A (ZTS) 1.1 $8.5M 67k 125.82
Franco-Nevada Corporation (FNV) 1.0 $8.3M 40k 207.29
Mondelez Intl Cl A (MDLZ) 1.0 $8.2M 153k 53.83
S&p Global (SPGI) 1.0 $8.2M 16k 522.59
Eli Lilly & Co. (LLY) 1.0 $8.1M 7.5k 1074.68
JPMorgan Chase & Co. (JPM) 0.9 $7.6M 24k 322.22
Pepsi (PEP) 0.9 $7.4M 51k 143.52
Intuit (INTU) 0.9 $7.4M 11k 662.42
Colgate-Palmolive Company (CL) 0.9 $7.1M 90k 79.02
Waters Corporation (WAT) 0.8 $6.5M 17k 379.83
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.5M 24k 268.30
Nasdaq Omx (NDAQ) 0.8 $6.4M 66k 97.13
Coca-Cola Company (KO) 0.8 $6.2M 89k 69.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.1M 10k 614.31
Linde SHS (LIN) 0.8 $6.1M 14k 426.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $6.0M 42k 141.06
AutoZone (AZO) 0.6 $5.1M 1.5k 3391.50
Mccormick & Co Com Non Vtg (MKC) 0.6 $5.1M 74k 68.11
TJX Companies (TJX) 0.6 $5.0M 32k 153.61
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.9M 12k 396.31
Roper Industries (ROP) 0.6 $4.8M 11k 445.13
Cme (CME) 0.6 $4.8M 18k 273.08
Lam Research Corp Com New (LRCX) 0.6 $4.7M 27k 171.18
Procter & Gamble Company (PG) 0.5 $4.2M 29k 143.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $4.2M 49k 85.77
IDEX Corporation (IEX) 0.5 $4.2M 24k 177.94
Smurfit Westrock SHS (SW) 0.5 $3.9M 100k 38.67
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $3.6M 128k 28.06
Ferguson Enterprises Common Stock New (FERG) 0.4 $3.3M 15k 222.63
Broadcom (AVGO) 0.4 $3.0M 8.7k 346.10
Bank of America Corporation (BAC) 0.3 $2.8M 51k 55.00
Agnico (AEM) 0.3 $2.8M 16k 169.59
Amphenol Corp Cl A (APH) 0.3 $2.6M 20k 135.14
Paypal Holdings (PYPL) 0.3 $2.6M 45k 58.38
Newmont Mining Corporation (NEM) 0.3 $2.5M 26k 99.85
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $2.5M 62k 41.08
Prologis (PLD) 0.3 $2.5M 20k 127.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.4M 27k 90.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.3M 29k 77.02
UnitedHealth (UNH) 0.3 $2.1M 6.5k 330.11
Palo Alto Networks (PANW) 0.3 $2.1M 11k 184.20
Nextera Energy (NEE) 0.3 $2.0M 26k 80.28
Vanguard World Energy Etf (VDE) 0.3 $2.0M 16k 125.92
Mccormick & Co Com Vtg (MKC.V) 0.2 $2.0M 29k 68.01
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.2 $1.9M 119k 15.99
Wal-Mart Stores (WMT) 0.2 $1.8M 16k 111.41
American Tower Reit (AMT) 0.2 $1.7M 9.7k 175.57
Northrop Grumman Corporation (NOC) 0.2 $1.7M 3.0k 570.21
Barrick Mng Corp Com Shs (B) 0.2 $1.7M 38k 43.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 5.2k 313.80
Servicenow (NOW) 0.2 $1.6M 10k 153.19
Global X Fds Global X Uranium (URA) 0.2 $1.4M 33k 42.73
Cadence Design Systems (CDNS) 0.2 $1.3M 4.3k 312.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 4.6k 290.22
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 120.34
Ishares Msci Germany Etf (EWG) 0.2 $1.2M 29k 42.50
Eaton Corp SHS (ETN) 0.1 $1.2M 3.7k 318.51
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.4k 349.99
Totalenergies Se Act (TTE) 0.1 $1.2M 18k 65.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.1M 14k 82.02
Canadian Pacific Kansas City (CP) 0.1 $1.1M 15k 73.62
Netflix (NFLX) 0.1 $1.1M 12k 93.76
Msci (MSCI) 0.1 $1.1M 1.9k 573.73
Ge Aerospace Com New (GE) 0.1 $960k 3.1k 308.03
Blackrock (BLK) 0.1 $911k 851.00 1070.34
Micron Technology (MU) 0.1 $873k 3.1k 285.41
Costco Wholesale Corporation (COST) 0.1 $860k 997.00 862.34
Rbc Cad (RY) 0.1 $781k 4.6k 170.49
Jones Lang LaSalle Incorporated (JLL) 0.1 $757k 2.3k 336.47
SLB Com Stk (SLB) 0.1 $757k 20k 38.38
Ferrari Nv Ord (RACE) 0.1 $718k 1.9k 374.35
Deere & Company (DE) 0.1 $711k 1.5k 465.57
Nike CL B (NKE) 0.1 $689k 11k 63.71
Ubs Group SHS (UBS) 0.1 $565k 12k 46.63
Abbvie (ABBV) 0.1 $551k 2.4k 228.49
salesforce (CRM) 0.1 $536k 2.0k 264.91
Cisco Systems (CSCO) 0.1 $526k 6.8k 77.03
Becton, Dickinson and (BDX) 0.1 $492k 2.5k 194.07
Texas Instruments Incorporated (TXN) 0.1 $491k 2.8k 173.49
Verizon Communications (VZ) 0.1 $475k 12k 40.73
Abbott Laboratories (ABT) 0.1 $432k 3.4k 125.29
Axon Enterprise (AXON) 0.1 $413k 727.00 567.93
Thomson Reuters Corp. (TRI) 0.1 $412k 3.1k 131.97
International Paper Company (IP) 0.1 $407k 10k 39.39
Rockwell Automation (ROK) 0.0 $389k 1.0k 389.07
Intercontinental Exchange (ICE) 0.0 $385k 2.4k 161.96
Fastenal Company (FAST) 0.0 $369k 9.2k 40.13
Honeywell International (HON) 0.0 $354k 1.8k 195.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $347k 712.00 487.86
Raytheon Technologies Corp (RTX) 0.0 $344k 1.9k 183.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $319k 3.8k 83.61
Home Depot (HD) 0.0 $316k 919.00 344.10
Tesla Motors (TSLA) 0.0 $291k 647.00 449.72
Tmc The Metals Company (TMC) 0.0 $290k 47k 6.17
Freeport-mcmoran CL B (FCX) 0.0 $289k 5.7k 50.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $281k 448.00 627.13
Air Products & Chemicals (APD) 0.0 $271k 1.1k 247.02
Philip Morris International (PM) 0.0 $263k 1.6k 160.40
Stifel Financial (SF) 0.0 $261k 2.1k 125.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $249k 742.00 335.27
Waste Management (WM) 0.0 $217k 988.00 219.71
Union Pacific Corporation (UNP) 0.0 $199k 860.00 231.32
Chevron Corporation (CVX) 0.0 $183k 1.2k 152.41
Qualcomm (QCOM) 0.0 $182k 1.1k 171.05
Marsh & McLennan Companies 0.0 $180k 968.00 185.52
Danaher Corporation (DHR) 0.0 $164k 718.00 228.92
Boston Scientific Corporation (BSX) 0.0 $164k 1.7k 95.35
Charles Schwab Corporation (SCHW) 0.0 $158k 1.6k 99.91
Palantir Technologies Cl A (PLTR) 0.0 $153k 858.00 177.75
Pfizer (PFE) 0.0 $151k 6.1k 24.90
L3harris Technologies (LHX) 0.0 $145k 495.00 293.57
Alamos Gold Com Cl A (AGI) 0.0 $140k 3.6k 38.62
Williams Companies (WMB) 0.0 $139k 2.3k 60.11
Advanced Micro Devices (AMD) 0.0 $128k 596.00 214.16
Ge Vernova (GEV) 0.0 $126k 193.00 653.57
Insulet Corporation (PODD) 0.0 $121k 425.00 284.24
Nxp Semiconductors N V (NXPI) 0.0 $115k 530.00 217.06
Sherwin-Williams Company (SHW) 0.0 $115k 354.00 324.03
Clorox Company (CLX) 0.0 $114k 1.1k 100.83
Autodesk (ADSK) 0.0 $112k 377.00 296.01
Boeing Company (BA) 0.0 $107k 493.00 217.12
Logitech Intl S A SHS (LOGI) 0.0 $103k 1.0k 102.87
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $102k 2.0k 50.91
Indivior Ord 0.0 $99k 2.7k 35.88
First Solar (FSLR) 0.0 $97k 371.00 261.23
Purecycle Technologies (PCT) 0.0 $90k 10k 8.59
Coinbase Global Com Cl A (COIN) 0.0 $89k 393.00 226.14
Ishares Tr Esg Optimized (SUSA) 0.0 $88k 632.00 139.34
Omni (OMC) 0.0 $84k 1.0k 80.75
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $84k 1.0k 80.37
Lockheed Martin Corporation (LMT) 0.0 $83k 172.00 483.67
Amrize SHS (AMRZ) 0.0 $81k 1.5k 54.08
Vanguard Index Fds Value Etf (VTV) 0.0 $78k 410.00 190.99
Otis Worldwide Corp (OTIS) 0.0 $77k 878.00 87.35
Cameco Corporation (CCJ) 0.0 $73k 800.00 91.57
Oracle Corporation (ORCL) 0.0 $70k 360.00 194.91
Kla Corp Com New (KLAC) 0.0 $68k 56.00 1215.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $67k 313.00 214.69
Bank Of Montreal Cadcom (BMO) 0.0 $65k 500.00 129.87
Merck & Co (MRK) 0.0 $64k 608.00 105.26
Copa Holdings Sa Cl A (CPA) 0.0 $64k 528.00 120.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $63k 59.00 1069.86
Capital One Financial (COF) 0.0 $63k 260.00 242.36
Strategy Cl A New (MSTR) 0.0 $59k 387.00 151.95
Vanguard World Inf Tech Etf (VGT) 0.0 $59k 78.00 753.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $56k 785.00 71.62
Deutsche Bank A G Namen Akt (DB) 0.0 $56k 1.4k 38.89
Corteva (CTVA) 0.0 $55k 825.00 67.03
Alcon Ord Shs (ALC) 0.0 $53k 666.00 79.83
Bank of New York Mellon Corporation (BK) 0.0 $52k 448.00 116.09
Novo-nordisk A S Adr (NVO) 0.0 $50k 985.00 50.88
Perpetua Resources (PPTA) 0.0 $49k 2.0k 24.21
Sun Life Financial (SLF) 0.0 $48k 776.00 62.43
Unilever Spon Adr New (UL) 0.0 $48k 735.00 65.40
PNC Financial Services (PNC) 0.0 $46k 220.00 208.73
O'reilly Automotive (ORLY) 0.0 $46k 502.00 91.21
IDEXX Laboratories (IDXX) 0.0 $44k 65.00 676.52
Blackstone Group Inc Com Cl A (BX) 0.0 $43k 278.00 154.14
Keysight Technologies (KEYS) 0.0 $43k 210.00 203.19
State Street Corporation (STT) 0.0 $42k 325.00 129.01
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $39k 1.1k 35.40
Herc Hldgs (HRI) 0.0 $38k 255.00 148.38
Lauder Estee Cos Cl A (EL) 0.0 $37k 351.00 104.72
Caterpillar (CAT) 0.0 $36k 63.00 572.87
Jackson Financial Com Cl A (JXN) 0.0 $36k 337.00 106.65
Keurig Dr Pepper (KDP) 0.0 $36k 1.3k 28.01
At&t (T) 0.0 $35k 1.4k 24.84
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $35k 480.00 72.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $33k 232.00 144.16
Morgan Stanley Com New (MS) 0.0 $33k 185.00 177.53
Agilent Technologies Inc C ommon (A) 0.0 $32k 233.00 136.07
Citigroup Com New (C) 0.0 $32k 270.00 116.69
Etsy (ETSY) 0.0 $31k 568.00 53.98
Medtronic SHS (MDT) 0.0 $29k 300.00 96.06
International Business Machines (IBM) 0.0 $28k 95.00 296.21
Spdr Series Trust State Street Spd (SDY) 0.0 $28k 200.00 139.16
Viatris (VTRS) 0.0 $27k 2.1k 12.45
Astrazeneca Sponsored Adr 0.0 $25k 274.00 91.93
EOG Resources (EOG) 0.0 $25k 235.00 105.01
Global X Fds Global X Copper (COPX) 0.0 $25k 341.00 71.79
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $24k 360.00 65.30
Select Sector Spdr Tr State Street Con (XLP) 0.0 $23k 300.00 77.68
Lululemon Athletica (LULU) 0.0 $23k 110.00 207.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 150.00 146.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 200.00 109.91
Aptiv Com Shs (APTV) 0.0 $21k 276.00 76.09
Brown & Brown (BRO) 0.0 $21k 261.00 79.70
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $20k 458.00 44.59
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $20k 317.00 64.31
American Express Company (AXP) 0.0 $20k 55.00 369.95
Applied Materials (AMAT) 0.0 $20k 78.00 256.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $20k 320.00 62.15
Sap Se Spon Adr (SAP) 0.0 $19k 76.00 242.91
Solstice Advanced Matls Com Shs (SOLS) 0.0 $18k 362.00 48.58
Kraft Heinz (KHC) 0.0 $17k 700.00 24.25
Cibc Cad (CM) 0.0 $17k 185.00 90.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $15k 480.00 31.21
Sanofi Sa Sponsored Adr (SNY) 0.0 $14k 298.00 48.46
Sharkninja Com Shs (SN) 0.0 $14k 128.00 111.90
Starbucks Corporation (SBUX) 0.0 $13k 157.00 84.21
Shell Spon Ads (SHEL) 0.0 $13k 178.00 73.48
Copart (CPRT) 0.0 $13k 326.00 39.15
Vizsla Silver Corp Com New (VZLA) 0.0 $12k 2.2k 5.48
Chemours (CC) 0.0 $12k 975.00 11.79
Magnite Ord (MGNI) 0.0 $11k 703.00 16.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $11k 36.00 301.14
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 135.00 80.03
Occidental Petroleum Corporation (OXY) 0.0 $10k 250.00 41.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.9k 343.00 28.82
Anglogold Ashanti Com Shs (AU) 0.0 $9.7k 114.00 85.28
Denison Mines Corp (DNN) 0.0 $9.4k 3.6k 2.65
Bhp Group Sponsored Ads (BHP) 0.0 $9.4k 155.00 60.37
Moderna (MRNA) 0.0 $9.0k 304.00 29.49
General Dynamics Corporation (GD) 0.0 $8.8k 26.00 336.65
Markel Corporation (MKL) 0.0 $8.6k 4.00 2149.75
Veralto Corp Com Shs (VLTO) 0.0 $8.2k 82.00 99.78
General Mills (GIS) 0.0 $7.1k 152.00 46.50
ConocoPhillips (COP) 0.0 $7.0k 75.00 93.61
4068594 Enphase Energy (ENPH) 0.0 $6.6k 207.00 32.05
Riot Blockchain (RIOT) 0.0 $6.4k 504.00 12.67
Vitesse Energy Common Stock (VTS) 0.0 $5.8k 300.00 19.26
Clearfield (CLFD) 0.0 $5.7k 194.00 29.15
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $5.6k 346.00 16.08
Esab Corporation (ESAB) 0.0 $5.1k 46.00 111.72
Bill Com Holdings Ord (BILL) 0.0 $4.4k 81.00 54.54
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.8k 72.00 52.64
Janus Henderson Group Ord Shs (JHG) 0.0 $3.6k 76.00 47.57
Cenovus Energy (CVE) 0.0 $3.4k 201.00 16.92
Kenvue (KVUE) 0.0 $3.2k 184.00 17.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5k 98.00 15.59
Under Armour Cl A (UAA) 0.0 $1.2k 251.00 4.97
Colfax Corp (ENOV) 0.0 $1.2k 46.00 26.63
Under Armour CL C (UA) 0.0 $1.2k 252.00 4.80
Metropcs Communications (TMUS) 0.0 $355.000000 2.00 177.50
Liberty Latin America Com Cl C (LILAK) 0.0 $30.000000 4.00 7.50
Liberty Latin America Com Cl A (LILA) 0.0 $7.000000 1.00 7.00
Microbot Med Com New (MBOT) 0.0 $2.000000 1.00 2.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $1.000000 2.00 0.50