EL
Evansbrook LLC 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Evansbrook LLCCIK: 0002069478
Diversified strategyMomentum followerLong-term holder
Total reported value
$171.1M
Reporting period: 2026-09-30 · Number of holdings: 126
Evansbrook LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $171.1M and a quarterly turnover rate of 12.3%.
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Personality snowflake
- Concentration
- 32.88
- Portfolio Stability
- 12.35
- Momentum
- 100
- Sector conviction
- 56.51
- Diversification
- 100
- Sizing Uniformity
- 69.29
Evansbrook LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Trim DKNG
-81.0% -$1.3M
Add MSFT
+3.0% $934.6K
Add CRWD
+298.1% $531.0K
Add SPY
+1.0% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.39% | +0.27% | +1.02% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.34% | +0.20% | +2.77% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | +0.16% | -7.15% | |
| 4 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.11% | +0.04% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 1.95% | +0.11% | +8.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.52% | +3.05% | |
| 7 | ✓ | Stock-Other | 1.74% | +1.74% | NEW | ||
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.09% | +0.25% | |
| 9 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.62% | -0.01% | — | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.45% | -0.09% | — | |
| 11 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.39% | -0.07% | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.27% | -0.08% | +5.53% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.14% | -0.16% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.23% | -0.08% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.09% | +5.40% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.03% | +3.41% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.12% | +0.29% | +298.08% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.03% | +3.66% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.99% | -0.03% | — | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.97% | -0.08% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.09% | +8.51% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.09% | +0.86% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | -0.11% | +2.06% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | -0.04% | +0.21% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 0.80% | +0.11% | -0.74% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.77% | -0.10% | +0.41% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.05% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | -0.11% | +0.56% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.71% | -0.14% | -0.05% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | -0.01% | — | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.09% | +3.84% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.04% | +7.81% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.59% | +0.03% | +2.72% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.58% | +0.04% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.14% | +2.26% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.01% | +1.50% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | +1.36% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.02% | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.02% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.03% | +0.27% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.01% | -0.03% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | -0.05% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.12% | -2.24% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.11% | +5.48% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.01% | +8.07% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.11% | -4.62% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.02% | +0.62% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.07% | +1.61% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.43% | +0.06% | +0.41% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.43% | -0.03% | — |
1–50 of 126
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+9.1%
- Stdev
- +13.4%
- Beta
- +0.82
- Alpha
- -1.2%
- Max Drawdown
- -1.1%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.37
- Stutzer
- +0.33
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +12.7
- Information Ratio
- -1.22
- Tracking Error
- +3.7%
- Stdev Down
- +5.9%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +1.04
- Stdev Sectors
- +9.4%
- Skewness
- +0.59
- Kurtosis
- +0.19
- Upside Potential
- +3.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Evansbrook LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Medtronic plc (MDT); Sold out: Bloom Energy Corp- A (BE); New buy: Intuit Inc (INTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +0.5% | +3.05% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +298.08% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.02% | Add |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +2.77% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | -7.15% | Trim |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +106.98% | Add |
| 8 | INTU | Intuit Inc | +0.2% | NEW | New buy |
| 9 | P | Everpure Inc-a | +0.2% | — | Unchanged |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.1% | -0.16% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +81.50% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.70% | Add |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | VTV | Vanguard Value ETF | +0.1% | +8.99% | Add |
| 16 | ANET | Arista Networks Inc | +0.1% | -0.74% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +17.06% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +5.48% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +5.40% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +8.51% | Add |
| 21 | VUG | Vanguard Growth ETF | +0.1% | +50.81% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +20.21% | Add |
| 23 | HOOD | Robinhood Markets Inc - A | +0.1% | +46.06% | Add |
| 24 | COP | Conocophillips | +0.1% | +0.41% | Add |
| 25 | CME | Cme Group Inc | +0.1% | — | Unchanged |
| 26 | BBJP | Jpmorgan Betabuilders Japan | 0% | — | Unchanged |
| 27 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 28 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +7.81% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +3.41% | Add |
| 31 | DE | Deere & Co | 0% | +2.72% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | +4.62% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +8.49% | Add |
| 34 | PANW | Palo Alto Networks Inc | 0% | -1.77% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | +20.08% | Add |
| 36 | PM | Philip Morris International | 0% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | 0% | +4.52% | Add |
| 38 | DHR | Danaher CORP | 0% | -2.97% | Trim |
| 39 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | 0% | +9.24% | Add |
| 41 | ABBV | Abbvie Inc | 0% | -0.03% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | 0% | +8.07% | Add |
| 43 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 44 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 45 | SCHX | Schwab US Large-cap ETF | 0% | +2.17% | Add |
| 46 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 47 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 48 | SPUS | Sp Funds S&p Sharia Indu Exc | 0% | +1.57% | Add |
| 49 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 50 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
1–50 of 131
Filing History
FAQ
What is Evansbrook LLC and what type of investor is it?
Evansbrook LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $171.1M, spread across 126 disclosed positions.
What are Evansbrook LLC's largest equity positions?
Based on the latest 13F filing, Evansbrook LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $43.4M (25.4%)
2. Ishares Core S&p Total U.s. (ITOT) — $17.7M (10.3%)
3. Nvidia CORP (NVDA) — $7.3M (4.3%)
4. Jpmorgan Betabuilders Japan (BBJP) — $3.6M (2.1%)
5. Vanguard Value ETF (VTV) — $3.3M (1.9%)
What changes did Evansbrook LLC make in its most recent portfolio filing?
In the latest reported quarter, Evansbrook LLC made 81 notable position adjustments: 4 new positions were initiated, 57 existing holdings were added to, 15 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Medtronic plc (MDT); Sold out: Bloom Energy Corp- A (BE); New buy: Intuit Inc (INTU)
What sectors does Evansbrook LLC focus on?
Evansbrook LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.6%
• Financials: 15.7%
• Health Care: 10.2%
• Industrials: 8.9%
• Consumer Discretionary: 7.7%
• Consumer Staples: 7.3%
Investment Profile
Evansbrook LLC returned an annualized 14.0% over the trailing 8 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.6% of the portfolio concentrated in Information Technology.
It has added to its SPY position over the past two quarters (+$3.6M, now $43.4M), while trimming DKNG over the same stretch (-$1.9M, still holding $218.7K).
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Developer Access
Access Evansbrook LLC's institutional profile programmatically:
REST API
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npx alphasmo institutions get evansbrook-llc