Evansbrook LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$149.5M
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 58,475 | $39.9M | 26.67% | |
| 2 | ITOTISHARES TOTAL US STOCK MARKET ETF | 97,800 | $14.5M | 9.73% | |
| 3 | NVDANVIDIA CORP | 37,478 | $7.0M | 4.68% | |
| 4 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 46,042 | $3.0M | 2.03% | |
| 5 | GOOGLALPHABET INC CLASS CLASS A | 9,494 | $3.0M | 1.99% | |
| 6 | MSFTMICROSOFT CORP | 5,983 | $2.9M | 1.94% | |
| 7 | VGITVANGUARD INTER-TERM TREAS INDEX FD | 43,778 | $2.6M | 1.75% | |
| 8 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 27,569 | $2.6M | 1.71% | |
| 9 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 31,430 | $2.3M | 1.54% | |
| 10 | AAPLAPPLE INC | 8,061 | $2.2M | 1.47% | |
| 11 | XOMEXXON MOBIL CORP | 17,952 | $2.2M | 1.44% | |
| 12 | VTVVANGUARD VALUE ETF | 11,020 | $2.1M | 1.41% | |
| 13 | DKNGDRAFTKINGS INC NEW CLASS A | 60,654 | $2.1M | 1.40% | |
| 14 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 35,360 | $1.8M | 1.19% | |
| 15 | JPMJPMORGAN CHASE & CO | 5,485 | $1.8M | 1.18% | |
| 16 | VGSHVANGUARD SHORT TERM TREASURY ETF | 29,297 | $1.7M | 1.15% | |
| 17 | AMZNAMAZON.COM INC | 7,265 | $1.7M | 1.12% | |
| 18 | WMTWALMART INC | 14,096 | $1.6M | 1.05% | |
| 19 | LLYELI LILLY AND CO | 1,359 | $1.5M | 0.98% | |
| 20 | TSLATESLA INC | 3,068 | $1.4M | 0.92% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 1,554 | $1.4M | 0.91% | |
| 22 | BACBANK OF AMERICA CORP | 24,729 | $1.4M | 0.91% | |
| 23 | DWDMORGAN STANLEY | 7,016 | $1.2M | 0.83% | |
| 24 | PHPARKER-HANNIFIN CORP | 1,395 | $1.2M | 0.82% | |
| 25 | HDHOME DEPOT INC | 3,502 | $1.2M | 0.81% | |
| 26 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,115 | $1.2M | 0.80% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 3,456 | $1.1M | 0.76% | |
| 28 | JNJJOHNSON & JOHNSON | 5,382 | $1.1M | 0.74% | |
| 29 | WFCWELLS FARGO & CO | 11,543 | $1.1M | 0.72% | |
| 30 | MCDMCDONALDS CORP | 3,458 | $1.1M | 0.71% | |
| 31 | NEENEXTERA ENERGY INC | 12,887 | $1.0M | 0.69% | |
| 32 | GOOGALPHABET INC CLASS CLASS C | 3,292 | $1.0M | 0.69% | |
| 33 | BLKBLACKROCK INC NEW | 924 | $988K | 0.66% | |
| 34 | NFLXNETFLIX INC | 10,280 | $963K | 0.64% | |
| 35 | PGPROCTER & GAMBLE CO | 6,518 | $934K | 0.62% | |
| 36 | GDGENERAL DYNAMICS CORP | 2,773 | $933K | 0.62% | |
| 37 | RTXRTX CORP | 5,068 | $929K | 0.62% | |
| 38 | USBUS BANCORP DEL | 16,768 | $894K | 0.60% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 1,566 | $886K | 0.59% | |
| 40 | ANETARISTA NETWORKS INC | 6,712 | $879K | 0.59% | |
| 41 | TJXTJX COS INC NEW | 5,534 | $850K | 0.57% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 1,772 | $830K | 0.56% | |
| 43 | ABBVABBVIE INC | 3,482 | $795K | 0.53% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 4,924 | $789K | 0.53% | |
| 45 | AXPAMERICAN EXPRESS CO | 2,026 | $749K | 0.50% | |
| 46 | ADIANALOG DEVICES INC | 2,706 | $733K | 0.49% | |
| 47 | CMECME GROUP INC CLASS CLASS A | 2,342 | $639K | 0.43% | |
| 48 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 1,232 | $619K | 0.41% | |
| 49 | RDDTREDDIT INC CLASS A | 2,677 | $615K | 0.41% | |
| 50 | DEDEERE & CO | 1,314 | $611K | 0.41% | |
| 51 | CVXCHEVRON CORP NEW | 3,975 | $605K | 0.40% | |
| 52 | TXNTEXAS INSTRS INC | 3,239 | $561K | 0.38% | |
| 53 | SYYSYSCO CORP | 7,564 | $557K | 0.37% | |
| 54 | NSCNORFOLK SOUTHN CORP | 1,924 | $555K | 0.37% | |
| 55 | COPCONOCOPHILLIPS | 5,894 | $551K | 0.37% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 3,036 | $539K | 0.36% | |
| 57 | IVVISHARES CORE S&P 500 ETF | 772 | $528K | 0.35% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 609 | $525K | 0.35% | |
| 59 | DOVDOVER CORP | 2,629 | $513K | 0.34% | |
| 60 | IBMIBM CORP | 1,726 | $511K | 0.34% | |
| 61 | PNCPNC FINL SERVICES | 2,442 | $509K | 0.34% | |
| 62 | FEMRFIDELITY ENHNCD LRGE CP VLE ETF | 14,541 | $504K | 0.34% | |
| 63 | IJRISHARES CORE S&P SMALL CAP ETF | 4,124 | $495K | 0.33% | |
| 64 | SHOPSHOPIFY INC FCLASS A | 3,065 | $493K | 0.33% | |
| 65 | NDQINVSC QQQ TRUST SRS 1 ETF | 802 | $492K | 0.33% | |
| 66 | MDLZMONDELEZ INTL INC CLASS A | 8,969 | $482K | 0.32% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 8,571 | $462K | 0.31% | |
| 68 | VVISA INC CLASS CLASS A | 1,268 | $444K | 0.30% | |
| 69 | APDAIR PRODS & CHEMS INC | 1,722 | $425K | 0.28% | |
| 70 | ABTABBOTT LABS | 3,305 | $414K | 0.28% | |
| 71 | PEPPEPSICO INC | 2,802 | $402K | 0.27% | |
| 72 | PLDPROLOGIS INC REIT | 3,111 | $397K | 0.27% | |
| 73 | BXBLACKSTONE INC | 2,573 | $396K | 0.26% | |
| 74 | CSCOCISCO SYS INC | 5,124 | $394K | 0.26% | |
| 75 | TXTTEXTRON INC | 4,355 | $379K | 0.25% | |
| 76 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,242 | $377K | 0.25% | |
| 77 | CITHE CIGNA GROUP | 1,313 | $361K | 0.24% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 1,392 | $360K | 0.24% | |
| 79 | CMCSACOMCAST CORP NEW TRADES WITH DUE BILLS | 12,066 | $360K | 0.24% | |
| 80 | SCHXSCHWAB US LARGE CAP ETF | 13,110 | $352K | 0.24% | |
| 81 | AVGOBROADCOM INC | 1,014 | $350K | 0.23% | |
| 82 | IJHISHARES CORE S&P MID CAPETF | 5,255 | $346K | 0.23% | |
| 83 | INTCINTEL CORP | 9,343 | $344K | 0.23% | |
| 84 | PSTGPURE STORAGE INC CLASS CLASS A | 5,078 | $340K | 0.23% | |
| 85 | PPGPPG INDS INC | 3,259 | $333K | 0.22% | |
| 86 | XELXCEL ENERGY INC | 4,507 | $332K | 0.22% | |
| 87 | LVLNST SRT SPDR S&P RGNL BNKNG ETF | 5,090 | $329K | 0.22% | |
| 88 | KOTHE COCA-COLA CO | 4,678 | $327K | 0.22% | |
| 89 | HOODROBINHOOD MKTS INC CLASS A | 2,865 | $324K | 0.22% | |
| 90 | CRMSALESFORCE INC | 1,205 | $319K | 0.21% | |
| 91 | RIVNRIVIAN AUTOMOTIVE INC CLASS CLASS A | 16,075 | $316K | 0.21% | |
| 92 | CMSCMS ENERGY CORP | 4,499 | $314K | 0.21% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 547 | $311K | 0.21% | |
| 94 | EOGEOG RES INC | 2,943 | $309K | 0.21% | |
| 95 | RSGREPUBLIC SVCS INC | 1,459 | $309K | 0.21% | |
| 96 | HIGHARTFORD INS GROUP INC | 2,210 | $304K | 0.20% | |
| 97 | METAMETA PLATFORMS INC CLASS A | 458 | $302K | 0.20% | |
| 98 | DHRDANAHER CORP | 1,231 | $281K | 0.19% | |
| 99 | VTIVANGUARD TOTAL STOCK MARKET ETF | 812 | $272K | 0.18% | |
| 100 | UPSUNITED PARCEL SVC INC CLASS CLASS B | 2,690 | $266K | 0.18% |
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