Evelyn Partners Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Evelyn Partners Asset Management Ltd held in its portfolio 282 assets valued at $426,262,207 (i.e. $426.26M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($27.40M), VANGUARD INTL EQUITY INDEX F ($23.00M), and MICROSOFT CORP ($18.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 282 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Evelyn Partners Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 69130 | 27396910 | GOLD SHS |
| VANGUARD INTL EQUITY INDEX F | 163069 | 23002513 | TT WRLD ST ETF |
| MICROSOFT CORP | 37705 | 18234892 | COM |
| VANECK ETF TRUST | 185026 | 15869680 | GOLD MINERS ETF |
| ALPHABET INC | 46311 | 14495343 | CAP STK CL A |
| AMAZON COM INC | 55456 | 12800354 | COM |
| VISA INC | 35785 | 12550157 | COM CL A |
| BOOKING HOLDINGS INC | 2117 | 11337234 | COM |
| APPLE INC | 39827 | 10827368 | COM |
| VANGUARD INTL EQUITY INDEX F | 113662 | 10275045 | FTSE PACIFIC ETF |
| STRYKER CORPORATION | 28759 | 10107925 | COM |
| DISNEY WALT CO | 87369 | 9939971 | COM |
| WATERS CORP | 24171 | 9180871 | COM |
| AUTOMATIC DATA PROCESSING IN | 35441 | 9116488 | COM |
| MASTERCARD INCORPORATED | 15487 | 8841219 | CL A |
| LITMAN GREGORY FDS TR | 302180 | 8479171 | IMGP DBI MANAGED |
| ETFS GOLD TR | 202330 | 8311716 | PHYSCL GOLD SHS |
| INTUIT | 12323 | 8163001 | COM |
| AMERICAN CENTY ETF TR | 100738 | 7758841 | AVANTIS EMGMKT |
| VANGUARD WORLD FD | 60815 | 7657825 | ENERGY ETF |
| GLOBAL X FDS | 175399 | 7494799 | GLOBAL X URANIUM |
| VANGUARD INDEX FDS | 10982 | 6887208 | S&P 500 ETF SHS |
| ISHARES GOLD TR | 81392 | 6606588 | ISHARES NEW |
| CME GROUP INC | 24189 | 6605532 | COM |
| ACCENTURE PLC IRELAND | 24428 | 6554032 | SHS CLASS A |
| AUTOZONE INC | 1921 | 6515072 | COM |
| ZOETIS INC | 49930 | 6282193 | CL A |
| VANGUARD INDEX FDS | 21391 | 6208096 | MID CAP ETF |
| NOVO-NORDISK A S | 118579 | 6033300 | ADR |
| UNILEVER PLC | 88845 | 5810463 | SPON ADR NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 18439 | 5603428 | SPONSORED ADS |
| ISHARES INC | 28764 | 5343404 | MSCI WORLD ETF |
| ISHARES INC | 117464 | 4992221 | MSCI GERMANY ETF |
| BERKSHIRE HATHAWAY INC DEL | 9108 | 4578136 | CL B NEW |
| PAYPAL HLDGS INC | 71817 | 4192676 | COM |
| RELX PLC | 102584 | 4146445 | SPONSORED ADR |
| NVIDIA CORPORATION | 21288 | 3970212 | COM |
| META PLATFORMS INC | 5609 | 3702445 | CL A |
| PPG INDS INC | 34824 | 3568067 | COM |
| JOHNSON & JOHNSON | 17147 | 3548572 | COM |
| ARISTA NETWORKS INC | 25431 | 3332224 | COM SHS |
| ISHARES TR | 8085 | 3127864 | RUSSELL 3000 ETF |
| INTUITIVE SURGICAL INC | 4755 | 2693042 | COM NEW |
| CHUBB LIMITED | 8370 | 2612444 | COM |
| PROCTER AND GAMBLE CO | 16955 | 2429821 | COM |
| ASML HOLDING N V | 2190 | 2342993 | N Y REGISTRY SHS |
| SPDR S&P 500 ETF TR | 3417 | 2330368 | TR UNIT |
| GOLDMAN SACHS GROUP INC | 2633 | 2314407 | COM |
| DIAGEO PLC | 25966 | 2240087 | SPON ADR NEW |
| MCDONALDS CORP | 7086 | 2165694 | COM |
| ISHARES TR | 15257 | 2158722 | MSCI ACWI ETF |
| ASTRAZENECA PLC | 22931 | 2108047 | SPONSORED ADR |
| COLGATE PALMOLIVE CO | 24867 | 1964990 | COM |
| PEPSICO INC | 13312 | 1910538 | COM |
| ISHARES TR | 2739 | 1876051 | CORE S&P500 ETF |
| ISHARES TR | 7348 | 1808847 | RUSSELL 2000 ETF |
| GRAHAM HLDGS CO | 1563 | 1717112 | COM CL B |
| THERMO FISHER SCIENTIFIC INC | 2764 | 1601600 | COM |
| MONDELEZ INTL INC | 25953 | 1397050 | CL A |
| RIO TINTO PLC | 17209 | 1377236 | SPONSORED ADR |
| ELI LILLY & CO | 1249 | 1342275 | COM |
| ISHARES TR | 15762 | 1305379 | 1 3 YR TREAS BD |
| MICRON TECHNOLOGY INC | 4176 | 1191872 | COM |
| ISHARES TR | 10990 | 1056812 | 7-10 YR TRSY BD |
| ALPHABET INC | 3247 | 1018909 | CAP STK CL C |
| BANK AMERICA CORP | 17711 | 974105 | COM |
| ISHARES TR | 8815 | 902568 | 0-5 YR TIPS ETF |
| VANGUARD INDEX FDS | 2560 | 858291 | TOTAL STK MKT |
| SPDR SERIES TRUST | 5866 | 810293 | STATE STREET SPD |
| CISCO SYS INC | 10091 | 777310 | COM |
| VANGUARD BD INDEX FDS | 9498 | 703520 | TOTAL BND MRKT |
| EXXON MOBIL CORP | 4666 | 561506 | COM |
| FRANCO NEV CORP | 2700 | 559694 | COM |
| VANGUARD INTL EQUITY INDEX F | 6687 | 559101 | FTSE EUROPE ETF |
| COCA COLA CO | 7357 | 514328 | COM |
| CORTEVA INC | 7672 | 514254 | COM |
| WHEATON PRECIOUS METALS CORP | 4200 | 493781 | COM |
| SANOFI SA | 9409 | 455960 | SPONSORED ADR |
| ISHARES TR | 3882 | 426671 | TIPS BD ETF |
| ISHARES TR | 3304 | 401799 | CORE HIGH DV ETF |
| FIRST TR EXCHANGE TRADED FD | 2933 | 381525 | CLOUD COMPUTING |
| ABBVIE INC | 1633 | 373124 | COM |
| VANGUARD INTL EQUITY INDEX F | 6883 | 370030 | FTSE EMR MKT ETF |
| FIRST TR EXCHANGE-TRADED FD | 1330 | 358009 | DJ INTERNT IDX |
| TRIP COM GROUP LTD | 4912 | 353222 | ADS |
| NEXTERA ENERGY INC | 4352 | 349379 | COM |
| ISHARES TR | 680 | 321844 | RUS 1000 GRW ETF |
| VANGUARD ADMIRAL FDS INC | 720 | 320105 | 500 GRTH IDX F |
| WHITE MTNS INS GROUP LTD | 154 | 320017 | COM |
| ISHARES INC | 3750 | 302775 | MSCI JAPAN ETF |
| ISHARES TR | 1448 | 289137 | U.S. TECH ETF |
| RTX CORPORATION | 1553 | 284820 | COM |
| MATSON INC | 2300 | 284165 | COM |
| VANGUARD SCOTTSDALE FDS | 2226 | 271016 | VNG RUS1000GRW |
| FIRST TR EXCHANGE TRADED FD | 3758 | 268509 | NASDAQ CYB ETF |
| TAKE-TWO INTERACTIVE SOFTWAR | 1046 | 267807 | COM |
| JPMORGAN CHASE & CO. | 805 | 259387 | COM |
| ISHARES INC | 5000 | 252350 | MSCI PAC JP ETF |
| SCHWAB STRATEGIC TR | 8858 | 252276 | US SML CAP ETF |
| BLACKSTONE INC | 1503 | 231672 | COM |
| NETFLIX INC | 2400 | 225024 | COM |
| S&P GLOBAL INC | 423 | 221056 | COM |
| VANGUARD SPECIALIZED FUNDS | 990 | 217582 | DIV APP ETF |
| ISHARES TR | 4767 | 209653 | MSCI UK ETF NEW |
| VANGUARD TAX-MANAGED FDS | 3182 | 198780 | VAN FTSE DEV MKT |
| ISHARES TR | 1610 | 192153 | 3 7 YR TREAS BD |
| FIRST TR EXCHANGE-TRADED FD | 4209 | 187689 | NAS CLNEDG GREEN |
| SERVICENOW INC | 1220 | 186892 | COM |
| COSTCO WHSL CORP NEW | 212 | 182816 | COM |
| ADOBE INC | 510 | 178495 | COM |
| VANECK ETF TRUST | 941 | 178098 | BIOTECH ETF |
| SHOPIFY INC | 1087 | 174974 | CL A SUB VTG SHS |
| ROPER TECHNOLOGIES INC | 365 | 162472 | COM |
| SELECT SECTOR SPDR TR | 1110 | 159807 | STATE STREET TEC |
| AMPHENOL CORP NEW | 1169 | 157979 | CL A |
| ISHARES TR | 747 | 157124 | RUS 1000 VAL ETF |
| AMERICAN ELEC PWR CO INC | 1250 | 144138 | COM |
| NIKE INC | 2112 | 134556 | CL B |
| MORGAN STANLEY | 653 | 115927 | COM NEW |
| WALMART INC | 1014 | 112970 | COM |
| PROGRESSIVE CORP | 485 | 110444 | COM |
| DOW INC | 4543 | 106215 | COM |
| ELECTRONIC ARTS INC | 510 | 104208 | COM |
| QNITY ELECTRONICS INC | 1260 | 102879 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 2521 | 101344 | COM |
| TRIPLE FLAG PRECIOUS METAL | 3000 | 99694 | COM |
| CRH PLC | 750 | 93600 | ORD |
| VANECK ETF TRUST | 1274 | 92734 | AGRIBUSINESS ETF |
| INTERCONTINENTAL EXCHANGE IN | 562 | 91022 | COM |
| CROWDSTRIKE HLDGS INC | 191 | 89533 | CL A |
| HOME DEPOT INC | 257 | 88434 | COM |
| SALESFORCE INC | 332 | 87950 | COM |
| VANGUARD SCOTTSDALE FDS | 1444 | 84806 | SHORT TERM TREAS |
| BECTON DICKINSON & CO | 418 | 81121 | COM |
| SCHWAB STRATEGIC TR | 2667 | 78970 | US LCAP VA ETF |
| VANGUARD SCOTTSDALE FDS | 1315 | 78808 | INTER TERM TREAS |
| UNITEDHEALTH GROUP INC | 237 | 78236 | COM |
| MONOLITHIC PWR SYS INC | 84 | 76134 | COM |
| ISHARES TR | 801 | 71657 | CORE MSCI EAFE |
| ISHARES TR | 483 | 68127 | RUS MDCP VAL ETF |
| ISHARES TR | 960 | 63360 | CORE S&P MCP ETF |
| CSX CORP | 1732 | 62785 | COM |
| VANGUARD INDEX FDS | 320 | 61117 | VALUE ETF |
| AMERICAN TOWER CORP NEW | 340 | 59694 | COM |
| VANGUARD WORLD FD | 830 | 59445 | ESG INTL STK ETF |
| TE CONNECTIVITY PLC | 247 | 56195 | ORD SHS |
| MASTEC INC | 250 | 54343 | COM |
| TEXAS INSTRS INC | 311 | 53955 | COM |
| LOEWS CORP | 503 | 52971 | COM |
| EATON CORP PLC | 165 | 52554 | SHS |
| OTIS WORLDWIDE CORP | 599 | 52323 | COM |
| ISHARES TR | 544 | 50657 | MSCI AC ASIA ETF |
| ISHARES TR | 508 | 49479 | GLOB HLTHCRE ETF |
| GREENBRIER COS INC | 1026 | 47955 | COM |
| ISHARES TR | 335 | 46681 | ESG OPTIMIZED |
| SCHWAB CHARLES CORP | 467 | 46658 | COM |
| ABBOTT LABS | 362 | 45355 | COM |
| SEABRIDGE GOLD INC | 1500 | 44470 | COM |
| TRACTOR SUPPLY CO | 875 | 43759 | COM |
| AUTODESK INC | 141 | 41737 | COM |
| BRISTOL-MYERS SQUIBB CO | 764 | 41210 | COM |
| MONSTER BEVERAGE CORP NEW | 534 | 40942 | COM |
| KIMBERLY-CLARK CORP | 405 | 40860 | COM |
| NORTHROP GRUMMAN CORP | 71 | 40485 | COM |
| ISHARES TR | 280 | 39519 | SELECT DIVID ETF |
| FOGHORN THERAPEUTICS INC | 7100 | 38340 | COM |
| CHEMOURS CO | 3200 | 37728 | COM |
| NASDAQ INC | 387 | 37589 | COM |
| EQUINIX INC | 49 | 37542 | COM |
| VANECK ETF TRUST | 104 | 37454 | SEMICONDUCTR ETF |
| CBRE GROUP INC | 229 | 36821 | CL A |
| SELECT SECTOR SPDR TR | 660 | 36148 | STATE STREET FIN |
| ON SEMICONDUCTOR CORP | 666 | 36064 | COM |
| SELECT SECTOR SPDR TR | 220 | 34056 | STATE STREET HEA |
| PFIZER INC | 1350 | 33615 | COM |
| D R HORTON INC | 231 | 33271 | COM |
| AXON ENTERPRISE INC | 55 | 31236 | COM |
| INVESCO EXCHANGE TRADED FD T | 1408 | 30976 | INTL DIVI ACHI |
| ISHARES TR | 224 | 30675 | RUS MD CP GR ETF |
| AMPLIFY ETF TR | 675 | 30038 | CWP ENHANCED DIV |
| ISHARES TR | 272 | 29972 | IBOXX INV CP ETF |
| STARBUCKS CORP | 353 | 29726 | COM |
| COMCAST CORP NEW | 973 | 29083 | CL A |
| HONEYWELL INTL INC | 149 | 29068 | COM |
| ISHARES TR | 1761 | 28933 | GL CLEAN ENE ETF |
| PRINCIPAL EXCHANGE TRADED FD | 1500 | 28605 | SPECTRUM PFD |
| LISTED FDS TR | 641 | 28499 | HORIZON KINETICS |
| TELEDYNE TECHNOLOGIES INC | 50 | 25537 | COM |
| DANAHER CORPORATION | 106 | 24266 | COM |
| PIMCO DYNAMIC INCOME FD | 1291 | 22864 | SHS |
| TESLA INC | 50 | 22486 | COM |
| REPUBLIC SVCS INC | 104 | 22041 | COM |
| VERTEX PHARMACEUTICALS INC | 47 | 21308 | COM |
| FIRST TR EXCHANGE TRADED FD | 409 | 21213 | NASDQ ARTFCIAL |
| NEWMONT CORP | 209 | 20869 | COM |
| SBA COMMUNICATIONS CORP NEW | 106 | 20504 | CL A |
| SHELL PLC | 276 | 20280 | SPON ADS |
| PAN AMERN SILVER CORP | 383 | 19843 | COM |
| COLUMBIA ETF TR II | 300 | 19443 | INDIA CONSMR ETF |
| METLIFE INC | 236 | 18630 | COM |
| APPLIED MATLS INC | 72 | 18503 | COM |
| BROADCOM INC | 51 | 17651 | COM |
| CENTENE CORP DEL | 406 | 16707 | COM |
| CHECK POINT SOFTWARE TECH LT | 86 | 15958 | ORD |
| CHEVRON CORP NEW | 103 | 15698 | COM |
| COHEN & STEERS QUALITY INCOM | 1289 | 14720 | COM |
| ECOLAB INC | 54 | 14176 | COM |
| AMERICAN EXPRESS CO | 38 | 14058 | COM |
| WELLS FARGO CO NEW | 145 | 13514 | COM |
| WILLIAMS COS INC | 223 | 13405 | COM |
| INTERNATIONAL BUSINESS MACHS | 44 | 13033 | COM |
| GLOBAL X FDS | 200 | 12972 | LITHIUM BTRY ETF |
| BLACKROCK INC | 12 | 12844 | COM |
| WASTE MGMT INC DEL | 57 | 12523 | COM |
| MERCK & CO INC | 118 | 12421 | COM |
| CBRE GBL REAL ESTATE INC FD | 2823 | 12365 | COM |
| MCKESSON CORP | 15 | 12304 | COM |
| VANGUARD INDEX FDS | 25 | 12197 | GROWTH ETF |
| 3M CO | 76 | 12168 | COM |
| WW GRAINGER INC | 12 | 12109 | COM |
| L3HARRIS TECHNOLOGIES INC | 41 | 12036 | COM |
| DATADOG INC | 84 | 11423 | CL A COM |
| AFLAC INC | 102 | 11248 | COM |
| LOCKHEED MARTIN CORP | 23 | 11124 | COM |
| CATERPILLAR INC | 19 | 10885 | COM |
| PJT PARTNERS INC | 65 | 10868 | COM CL A |
| ISHARES TR | 33 | 10659 | RUS 2000 GRW ETF |
| ALTRIA GROUP INC | 181 | 10436 | COM |
| SHERWIN WILLIAMS CO | 32 | 10369 | COM |
| STAR BULK CARRIERS CORP. | 536 | 10302 | SHS PAR |
| SLB LIMITED | 267 | 10247 | COM STK |
| DEERE & CO | 22 | 10243 | COM |
| PHILIP MORRIS INTL INC | 63 | 10105 | COM |
| JOHNSON CTLS INTL PLC | 84 | 10059 | SHS |
| ALLSTATE CORP | 48 | 9991 | COM |
| HALEON PLC | 971 | 9817 | SPON ADS |
| TJX COS INC NEW | 63 | 9677 | COM |
| IDEXX LABS INC | 14 | 9471 | COM |
| SAP SE | 38 | 9231 | SPON ADR |
| ISHARES TR | 50 | 9061 | RUS 2000 VAL ETF |
| BP PLC | 257 | 8926 | SPONSORED ADR |
| QUALCOMM INC | 50 | 8553 | COM |
| PALO ALTO NETWORKS INC | 46 | 8473 | COM |
| TRAVELERS COMPANIES INC | 29 | 8412 | COM |
| MARSH & MCLENNAN COS INC | 45 | 8348 | COM |
| OREILLY AUTOMOTIVE INC | 90 | 8209 | COM |
| BIO RAD LABS INC | 27 | 8181 | CL A |
| FLOWERS FOODS INC | 719 | 7823 | COM |
| GLOBAL PMTS INC | 92 | 7121 | COM |
| ANALOG DEVICES INC | 26 | 7051 | COM |
| HCA HEALTHCARE INC | 15 | 7003 | COM |
| HUBSPOT INC | 16 | 6421 | COM |
| ONEOK INC NEW | 87 | 6395 | COM |
| CONOCOPHILLIPS | 66 | 6178 | COM |
| KINDER MORGAN INC DEL | 209 | 5745 | COM |
| THE TRADE DESK INC | 142 | 5390 | COM CL A |
| VERISK ANALYTICS INC | 23 | 5145 | COM |
| VULCAN MATLS CO | 18 | 5134 | COM |
| VANGUARD WHITEHALL FDS | 74 | 4990 | EM MK GOV BD ETF |
| FREEPORT-MCMORAN INC | 93 | 4723 | CL B |
| LINDE PLC | 11 | 4690 | SHS |
| MOODYS CORP | 9 | 4598 | COM |
| MARKEL GROUP INC | 2 | 4299 | COM |
| ELEVANCE HEALTH INC FORMERLY | 12 | 4207 | COM |
| LOWES COS INC | 17 | 4100 | COM |
| AON PLC | 11 | 3882 | SHS CL A |
| ILLINOIS TOOL WKS INC | 15 | 3695 | COM |
| VERALTO CORP | 37 | 3692 | COM SHS |
| MAGNUM ICE CREAM CO NV | 227 | 3630 | ORD SHS |
| DOCUSIGN INC | 45 | 3078 | COM |
| THOMSON REUTERS CORP | 23 | 3040 | COM |
| DIGITALBRIDGE GROUP INC | 164 | 2516 | CL A NEW |
| DIAMONDBACK ENERGY INC | 16 | 2405 | COM |
| ISHARES TR | 12 | 2383 | MSCI USA QLT FCT |
| ISHARES TR | 50 | 2273 | MSCI INTL QUALTY |
| MARATHON PETE CORP | 12 | 1952 | COM |
| CHENIERE ENERGY INC | 9 | 1750 | COM NEW |
| ALCON AG | 20 | 1597 | ORD SHS |
| OCCIDENTAL PETE CORP | 33 | 1357 | COM |
| SOLSTICE ADVANCED MATLS INC | 26 | 1263 | COM SHS |
| HALLIBURTON CO | 44 | 1243 | COM |
| F&G ANNUITIES & LIFE INC | 9 | 278 | COMMON STOCK |
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