Evelyn Partners Investment Management (Europe) Ltd

CIK: 0002065055Latest portfolio: $308.0M · Q4 2025

Holdings

185

Total Value

$308.0M

New Positions

13

Closed Positions

16

#StockSharesValue% PortfolioChangeType
1
RHCRH PLC
226,850$28.0M9.09%-42,617
2
GQ9SPDR GOLD TR
55,274$21.0M6.82%+11K
3
URTHISHARES INC
104,148$19.0M6.17%+5K
4
FTCSFIRST TR EXCHANGE-TRADED FD
179,789$16.0M5.19%-26,303
5
SPYSPDR S&P 500 ETF TR
22,143$15.0M4.87%-590
6
MSFTMICROSOFT CORP
29,595$14.0M4.55%-5,738
7
BRK/BBERKSHIRE HATHAWAY INC DEL
28,370$14.0M4.55%-690
8
VGTVANGUARD WORLD FD
17,629$13.0M4.22%-404
9
GOOGLALPHABET INC
40,252$12.0M3.90%-7,201
10
SDYSPDR SERIES TRUST
73,932$10.0M3.25%-17,922
11
AAPLAPPLE INC
27,688$7.0M2.27%-2,511
12
MAMASTERCARD INCORPORATED
12,471$7.0M2.27%-1,816
13
LQDISHARES TR
58,458$6.0M1.95%+2K
14
AMZNAMAZON COM INC
25,399$5.0M1.62%-100
15
SKYYFIRST TR EXCHANGE TRADED FD
42,341$5.0M1.62%+3K
16
JPMJPMORGAN CHASE & CO.
13,961$4.0M1.30%-2,827
17
FVDFIRST TR EXCHANGE-TRADED FD
94,862$4.0M1.30%-14,887
18
NVDANVIDIA CORPORATION
26,334$4.0M1.30%+4K
19
FDNFIRST TR EXCHANGE-TRADED FD
17,103$4.0M1.30%-4,732
20
TTETOTALENERGIES SE
67,144$4.0M1.30%NEW
21
BXBLACKSTONE INC
27,997$4.0M1.30%-8,730
22
SOXXISHARES TR
11,266$3.0M0.97%+2K
23
VVISA INC
9,913$3.0M0.97%-20
24
GSGOLDMAN SACHS GROUP INC
4,083$3.0M0.97%+106
25
MCDMCDONALDS CORP
11,476$3.0M0.97%+148

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
NFLX28K+25K
GQ955K+11K
CIBR43K+7K
NVDA26K+4K
XLE7K+3K
GEHC15K+3K
RSP9K+3K
SKYY42K+3K
XLF7K+2K
LQD58K+2K

Decreased Positions

NameSharesChange
RH227K-42617
FTCS180K-26303
SDY74K-17922
BX28K-8730
GOOGL40K-7201
BAC35K-6255
FIW26K-6056
MSFT30K-5738
JNJ18K-5084
FDN17K-4732

Sector Breakdown

Financial Services0.0% ($1.9000160001500013e+136T)
Healthcare0.0% ($3.0001000100010002e+23T)
Consumer Cyclical0.0% ($2.8000500030003e+22T)
Technology0.0% ($140007000400010002432.0T)
Unknown0.0% ($2100014000100.0T)
Communication Services0.0% ($120002000100.0T)
Consumer Defensive0.0% ($10000000.0T)
Energy0.0% ($4.0T)
Industrials0.0% ($0)
Real Estate0.0% ($0)
Basic Materials0.0% ($0)
Utilities0.0% ($0)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$308.0M185
Q3 2025Dec 11, 2025$274.9B189
Q3 2025Nov 14, 2025$288.6B179
Q2 2025Aug 12, 2025$133.0B95
Q2 2025Aug 4, 2025$114.4B134

Fund Information

CIK0002065055
Most Recent FilingFeb 13, 2026
Number of Filings5

Evelyn Partners Investment Management (Europe) Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $308.0M across 185 holdings. The largest position is CRH PLC (RH), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.