Evansbrook LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, Evansbrook LLC held in its portfolio 113 assets valued at $149,491,120 (i.e. $149.49M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF ($39.88M), ISHARES TOTAL US STOCK MARKET ETF ($14.54M), and NVIDIA CORP ($6.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Evansbrook LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF | 58475 | 39875435 | UIT EXCHANGE TRADED |
| ISHARES TOTAL US STOCK MARKET ETF | 97800 | 14541943 | UIT EXCHANGE TRADED |
| NVIDIA CORP | 37478 | 6989594 | COMMON STOCK |
| JPMORGAN BETABUILDERS JAPAN ETF | 46042 | 3034628 | UIT EXCHANGE TRADED |
| ALPHABET INC CLASS CLASS A | 9494 | 2971496 | COMMON STOCK |
| MICROSOFT CORP | 5983 | 2893664 | COMMON STOCK |
| VANGUARD INTER-TERM TREAS INDEX FD | 43778 | 2623616 | UIT EXCHANGE TRADED |
| JPMORGAN BETABUILDERS CANADA ETF | 27569 | 2563917 | UIT EXCHANGE TRADED |
| JPMORGAN BETABUILDERS EUROPE ETF | 31430 | 2303819 | UIT EXCHANGE TRADED |
| APPLE INC | 8061 | 2191367 | COMMON STOCK |
| EXXON MOBIL CORP | 17952 | 2160286 | COMMON STOCK |
| VANGUARD VALUE ETF | 11020 | 2104692 | UIT EXCHANGE TRADED |
| DRAFTKINGS INC NEW CLASS A | 60654 | 2090137 | COMMON STOCK |
| VANGUARD MUNI BND TAX EXEMPT ETF | 35360 | 1778254 | UIT EXCHANGE TRADED |
| JPMORGAN CHASE & CO | 5485 | 1767239 | COMMON STOCK |
| VANGUARD SHORT TERM TREASURY ETF | 29297 | 1720613 | UIT EXCHANGE TRADED |
| AMAZON.COM INC | 7265 | 1676907 | COMMON STOCK |
| WALMART INC | 14096 | 1570447 | COMMON STOCK |
| ELI LILLY AND CO | 1359 | 1460828 | COMMON STOCK |
| TESLA INC | 3068 | 1379741 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 1554 | 1365966 | COMMON STOCK |
| BANK OF AMERICA CORP | 24729 | 1360095 | COMMON STOCK |
| MORGAN STANLEY | 7016 | 1245550 | COMMON STOCK |
| PARKER-HANNIFIN CORP | 1395 | 1226149 | COMMON STOCK |
| HOME DEPOT INC | 3502 | 1204905 | COMMON STOCK |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1115 | 1192894 | AMERICAN DEPOSITORY |
| UNITEDHEALTH GROUP INC | 3456 | 1140964 | COMMON STOCK |
| JOHNSON & JOHNSON | 5382 | 1113805 | COMMON STOCK |
| WELLS FARGO & CO | 11543 | 1075808 | COMMON STOCK |
| MCDONALDS CORP | 3458 | 1056730 | COMMON STOCK |
| NEXTERA ENERGY INC | 12887 | 1034568 | COMMON STOCK |
| ALPHABET INC CLASS CLASS C | 3292 | 1032968 | COMMON STOCK |
| BLACKROCK INC NEW | 924 | 988994 | COMMON STOCK |
| NETFLIX INC | 10280 | 963853 | COMMON STOCK |
| PROCTER & GAMBLE CO | 6518 | 934033 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 2773 | 933679 | COMMON STOCK |
| RTX CORP | 5068 | 929471 | COMMON STOCK |
| US BANCORP DEL | 16768 | 894728 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 1566 | 886920 | COMMON STOCK |
| ARISTA NETWORKS INC | 6712 | 879473 | COMMON STOCK |
| TJX COS INC NEW | 5534 | 850078 | COMMON STOCK |
| CROWDSTRIKE HLDGS INC CLASS A | 1772 | 830643 | COMMON STOCK |
| ABBVIE INC | 3482 | 795618 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 4924 | 789810 | COMMON STOCK |
| AMERICAN EXPRESS CO | 2026 | 749519 | COMMON STOCK |
| ANALOG DEVICES INC | 2706 | 733867 | COMMON STOCK |
| CME GROUP INC CLASS CLASS A | 2342 | 639553 | COMMON STOCK |
| BERKSHIRE HATHAWAY CLASS CLASS B | 1232 | 619265 | COMMON STOCK |
| REDDIT INC CLASS A | 2677 | 615362 | COMMON STOCK |
| DEERE & CO | 1314 | 611759 | COMMON STOCK |
| CHEVRON CORP NEW | 3975 | 605828 | COMMON STOCK |
| TEXAS INSTRS INC | 3239 | 561934 | COMMON STOCK |
| SYSCO CORP | 7564 | 557402 | COMMON STOCK |
| NORFOLK SOUTHN CORP | 1924 | 555597 | COMMON STOCK |
| CONOCOPHILLIPS | 5894 | 551737 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 3036 | 539649 | COMMON STOCK |
| ISHARES CORE S&P 500 ETF | 772 | 528774 | UIT EXCHANGE TRADED |
| COSTCO WHSL CORP NEW | 609 | 525308 | COMMON STOCK |
| DOVER CORP | 2629 | 513286 | COMMON STOCK |
| IBM CORP | 1726 | 511258 | COMMON STOCK |
| PNC FINL SERVICES | 2442 | 509719 | COMMON STOCK |
| FIDELITY ENHNCD LRGE CP VLE ETF | 14541 | 504007 | UIT EXCHANGE TRADED |
| ISHARES CORE S&P SMALL CAP ETF | 4124 | 495622 | UIT EXCHANGE TRADED |
| SHOPIFY INC FCLASS A | 3065 | 493373 | FOREIGN CANADIAN |
| INVSC QQQ TRUST SRS 1 ETF | 802 | 492677 | UIT EXCHANGE TRADED |
| MONDELEZ INTL INC CLASS A | 8969 | 482804 | COMMON STOCK |
| BRISTOL MYERS SQUIBB CO | 8571 | 462320 | COMMON STOCK |
| VISA INC CLASS CLASS A | 1268 | 444865 | COMMON STOCK |
| AIR PRODS & CHEMS INC | 1722 | 425368 | COMMON STOCK |
| ABBOTT LABS | 3305 | 414127 | COMMON STOCK |
| PEPSICO INC | 2802 | 402143 | COMMON STOCK |
| PROLOGIS INC REIT | 3111 | 397213 | REAL ESTATE INVESTME |
| BLACKSTONE INC | 2573 | 396526 | COMMON STOCK |
| CISCO SYS INC | 5124 | 394682 | COMMON STOCK |
| TEXTRON INC | 4355 | 379667 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1242 | 377431 | AMERICAN DEPOSITORY |
| THE CIGNA GROUP | 1313 | 361377 | COMMON STOCK |
| COMCAST CORP NEW TRADES WITH DUE BILLS | 12066 | 360650 | COMMON STOCK |
| GALLAGHER ARTHUR J & CO | 1392 | 360236 | COMMON STOCK |
| SCHWAB US LARGE CAP ETF | 13110 | 352790 | UIT EXCHANGE TRADED |
| BROADCOM INC | 1014 | 350984 | COMMON STOCK |
| ISHARES CORE S&P MID CAPETF | 5255 | 346830 | UIT EXCHANGE TRADED |
| INTEL CORP | 9343 | 344764 | COMMON STOCK |
| PURE STORAGE INC CLASS CLASS A | 5078 | 340277 | COMMON STOCK |
| PPG INDS INC | 3259 | 333917 | COMMON STOCK |
| XCEL ENERGY INC | 4507 | 332887 | COMMON STOCK |
| ST SRT SPDR S&P RGNL BNKNG ETF | 5090 | 329883 | UIT EXCHANGE TRADED |
| THE COCA-COLA CO | 4678 | 327039 | COMMON STOCK |
| ROBINHOOD MKTS INC CLASS A | 2865 | 324032 | COMMON STOCK |
| SALESFORCE INC | 1205 | 319174 | COMMON STOCK |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | 16075 | 316838 | COMMON STOCK |
| CMS ENERGY CORP | 4499 | 314615 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 547 | 311905 | COMMON STOCK |
| REPUBLIC SVCS INC | 1459 | 309206 | COMMON STOCK |
| EOG RES INC | 2943 | 309044 | COMMON STOCK |
| HARTFORD INS GROUP INC | 2210 | 304538 | COMMON STOCK |
| META PLATFORMS INC CLASS A | 458 | 302321 | COMMON STOCK |
| DANAHER CORP | 1231 | 281862 | COMMON STOCK |
| VANGUARD TOTAL STOCK MARKET ETF | 812 | 272104 | UIT EXCHANGE TRADED |
| UNITED PARCEL SVC INC CLASS CLASS B | 2690 | 266821 | COMMON STOCK |
| SERVICENOW INC | 1695 | 259657 | COMMON STOCK |
| KINDER MORGAN INC DEL | 9325 | 256344 | COMMON STOCK |
| VANGUARD DIVIDEND APPRECIATION ETF | 1140 | 250605 | UIT EXCHANGE TRADED |
| MERCK & CO. INC. | 2309 | 243039 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 2858 | 233527 | COMMON STOCK |
| VERIZON COMMUNICATIONS I | 5607 | 228373 | COMMON STOCK |
| EMERSON ELEC CO | 1646 | 218417 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC | 371 | 214976 | COMMON STOCK |
| VANGUARD GROWTH ETF | 437 | 213032 | UIT EXCHANGE TRADED |
| VANGUARD MEGA CAP GROWTHETF | 506 | 208862 | UIT EXCHANGE TRADED |
| PALO ALTO NETWORKS INC | 1132 | 208514 | COMMON STOCK |
| PAYCHEX INC | 1330 | 149199 | COMMON STOCK |
| ARCHER AVIATION INC CLASS A | 15095 | 113514 | COMMON STOCK |
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