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CIK: 0002069478
Total reported value
$171.1M
$171.1M
113 檔
39.4%
During the Q4 2025 filing period, Evansbrook LLC (CIK: 0002069478) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $171.1M across 113 reported positions.
During Q4 2025, Evansbrook LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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% | +0.27% | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.73% | +0.20% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | +0.16% | — | |
| 4 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.03% | +0.04% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.09% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.52% | — | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.76% | -0.09% | — | |
| 8 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.72% | -0.01% | — | |
| 9 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.54% | -0.07% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.14% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -1.46% | EXIT | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | +0.11% | — | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.40% | -0.78% | — | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.19% | -0.08% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.03% | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.15% | -0.03% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.09% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.09% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -0.03% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.12% | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.91% | -0.11% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.05% | — | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.83% | -0.10% | — | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | -0.04% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.14% | — | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | -0.08% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | -0.11% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.09% | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.03% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.11% | — | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.09% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.01% | — | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.66% | +0.04% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.02% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.01% | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | -0.03% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.02% | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.60% | -0.02% | — | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | — | — | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.59% | +0.11% | — | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.07% | — | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.56% | +0.29% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | +0.02% | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.50% | -0.05% | — | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.49% | -0.01% | — | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.43% | +0.05% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | — | |
| 49 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.41% | -0.08% | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.41% | +0.03% | — |
According to official SEC Form 13F filings, Evansbrook LLC reported a total U.S. public equity portfolio value of $171.1M across 113 disclosed positions in Q4 2025.
During Q4 2025, Evansbrook LLC's top holdings by market value included SPY (26.7%)、ITOT (9.7%)、NVDA (4.7%). The largest single position, SPY, represented 26.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ITOT, NVDA) accounted for 39.4% of total reported equity market value during Q4 2025.
In Q4 2025, Evansbrook LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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