Evansbrook LLC
CIK: 0002069478SEC EDGAR →
Portfolio Value
$149.5M
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | 58,475 | $39.9M | 26.67% |
| 2 | ISHARES TOTAL US STOCK MARKET ETF | 97,800 | $14.5M | 9.73% |
| 3 | NVIDIA CORP | 37,478 | $7.0M | 4.68% |
| 4 | JPMORGAN BETABUILDERS JAPAN ETF | 46,042 | $3.0M | 2.03% |
| 5 | ALPHABET INC CLASS CLASS A | 9,494 | $3.0M | 1.99% |
| 6 | MICROSOFT CORP | 5,983 | $2.9M | 1.94% |
| 7 | VANGUARD INTER-TERM TREAS INDEX FD | 43,778 | $2.6M | 1.75% |
| 8 | JPMORGAN BETABUILDERS CANADA ETF | 27,569 | $2.6M | 1.71% |
| 9 | JPMORGAN BETABUILDERS EUROPE ETF | 31,430 | $2.3M | 1.54% |
| 10 | APPLE INC | 8,061 | $2.2M | 1.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $84.6M | 56.6% |
| Technology | 20 | $20.6M | 13.8% |
| Consumer Cyclical | 7 | $8.6M | 5.7% |
| Healthcare | 11 | $7.4M | 4.9% |
| Industrials | 13 | $6.5M | 4.4% |
| Communication Services | 6 | $6.2M | 4.2% |
| Consumer Defensive | 7 | $4.8M | 3.2% |
| Unknown | 6 | $4.0M | 2.7% |
| Energy | 5 | $3.9M | 2.6% |
| Utilities | 3 | $1.7M | 1.1% |
| Basic Materials | 2 | $758K | 0.5% |
| Real Estate | 1 | $397K | 0.3% |