EL
Evansbrook LLC
Long-term holder
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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Personality snowflake
- Concentration
- 35.27
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 53.44
- Diversification
- 100
- Sizing Uniformity
- 69.93
Recent moves
No holding changes this quarter
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 | 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% | — | — | — |
1–50 of 113
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Evansbrook LLC and what type of investor is it?
Evansbrook LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $149.5M, spread across 113 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) — $39.9M (26.7%)
2. Ishares Core S&p Total U.s. (ITOT) — $14.5M (9.7%)
3. Nvidia CORP (NVDA) — $7.0M (4.7%)
4. Jpmorgan Betabuilders Japan (BBJP) — $3.0M (2.0%)
5. Alphabet Inc-cl A (GOOGL) — $3.0M (2.0%)
What changes did Evansbrook LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Evansbrook LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Evansbrook LLC focus on?
Evansbrook LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.5%
• Financials: 16.0%
• Consumer Discretionary: 12.9%
• Health Care: 12.3%
• Communication Services: 10.8%
• Consumer Staples: 7.6%
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