CIK: 0002069478
Total reported value
$149.5M
Reporting period: 2025-12-31 · Number of holdings: 113
Evansbrook LLC disclosed 113 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $149.5M and a quarterly turnover rate of 0.0%.
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Evansbrook LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 113 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 3.01), 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 40% 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.
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No holding changes 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 | 26.67% | — | — | — |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.73% | — | — | — |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | — | — | — |
| 4 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.03% | — | — | — |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | — | — | — |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | — | — |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.76% | — | — | — |
| 8 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.72% | — | — | — |
| 9 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.54% | — | — | — |
| 10 | AAPL | Apple INC | Stock-Tech | 1.47% | — | — | — |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | — | — | — |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | — | — | — |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.40% | — | — | — |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.19% | — | — | — |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | — | — |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.15% | — | — | — |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | — | — | — |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | — | — | — |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | — | — | — |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | — | — | — |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | — | — | — |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | — | — |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.83% | — | — | — |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | — | — | — |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | — | — | — |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | — | — | — |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | — | — |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | — | — |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | — | — |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | — | — |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | — | — |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | — | — |
| 33 | BLK | Blackrock INC | Stock-Financials | 0.66% | — | — | — |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | — | — |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | — | — |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | — | — | — |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | — | — |
| 38 | USB | US Bancorp | Stock-Financials | 0.60% | — | — | — |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.59% | — | — | — |
| 40 | ANET | Arista Networks INC | Stock-Tech | 0.59% | — | — | — |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | — | — |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.56% | — | — | — |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | — | — |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | — | — |
| 45 | AXP | American Express Co | Stock-Financials | 0.50% | — | — | — |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.49% | — | — | — |
| 47 | CME | Cme Group INC | Stock-Financials | 0.43% | — | — | — |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | — | — |
| 49 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.41% | — | — | — |
| 50 | DE | Deere & Co | Stock-Industrials | 0.41% | — | — | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+7.2%
Based on 5 months of available history
Based on 87% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025 Q4 | 2026-02-19 | 13F-HR | View on EDGAR |
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