Evansbrook LLC
- SEC CIK
- 0002069478
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 19, 2026. Long positions only.
- Positions
- 113
- No filing for Q3 2025
- Portfolio value
- $149.5M
- No filing for Q3 2025
Evansbrook LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 58,475 | $39.9M | 26.7% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 97,800 | $14.5M | 9.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 37,478 | $6.99M | 4.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 46,042 | $3.03M | 2.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,494 | $2.97M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,983 | $2.89M | 1.9% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,778 | $2.62M | 1.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 27,569 | $2.56M | 1.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 31,430 | $2.30M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 8,061 | $2.19M | 1.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 17,952 | $2.16M | 1.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,020 | $2.10M | 1.4% | – | – | – |
| DKNGDraftKings Inc. | Stock | 60,654 | $2.09M | 1.4% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,360 | $1.78M | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,485 | $1.77M | 1.2% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,297 | $1.72M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,265 | $1.68M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 14,096 | $1.57M | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,359 | $1.46M | 1.0% | – | – | History |
| TSLATesla, Inc. | Stock | 3,068 | $1.38M | 0.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,554 | $1.37M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 24,729 | $1.36M | 0.9% | – | – | History |
| MSMorgan Stanley | Stock | 7,016 | $1.25M | 0.8% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,395 | $1.23M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,502 | $1.20M | 0.8% | – | – | History |
| ASMLASML Holding NV | ADR | 1,115 | $1.19M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,456 | $1.14M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,382 | $1.11M | 0.7% | – | – | History |
| WFCWells Fargo & Company | Stock | 11,543 | $1.08M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,458 | $1.06M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 12,887 | $1.03M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,292 | $1.03M | 0.7% | – | – | History |
| BLKBlackRock, Inc. | Stock | 924 | $989.0K | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 10,280 | $963.9K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,518 | $934.0K | 0.6% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,773 | $933.7K | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 5,068 | $929.5K | 0.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 16,768 | $894.7K | 0.6% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,566 | $886.9K | 0.6% | – | – | History |
| ANETArista Networks, Inc. | Stock | 6,712 | $879.5K | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 5,534 | $850.1K | 0.6% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,772 | $830.6K | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,482 | $795.6K | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,924 | $789.8K | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 2,026 | $749.5K | 0.5% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,706 | $733.9K | 0.5% | – | – | History |
| CMECME Group Inc. | COM | 2,342 | $639.6K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,232 | $619.3K | 0.4% | – | – | History |
| RDDTReddit, Inc. | Stock | 2,677 | $615.4K | 0.4% | – | – | History |
| DEDeere & Co | Stock | 1,314 | $611.8K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 3,975 | $605.8K | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,239 | $561.9K | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 7,564 | $557.4K | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,924 | $555.6K | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 5,894 | $551.7K | 0.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 3,036 | $539.6K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 772 | $528.8K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 609 | $525.3K | 0.4% | – | – | History |
| DOVDOVER Corp | COM | 2,629 | $513.3K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,726 | $511.3K | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,442 | $509.7K | 0.3% | – | – | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 14,541 | $504.0K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,124 | $495.6K | 0.3% | – | – | – |
| SHOPShopify Inc. | Stock | 3,065 | $493.4K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 802 | $492.7K | 0.3% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 8,969 | $482.8K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,571 | $462.3K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,268 | $444.9K | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,722 | $425.4K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,305 | $414.1K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,802 | $402.1K | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,111 | $397.2K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 2,573 | $396.5K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,124 | $394.7K | 0.3% | – | – | History |
| TXTTextron Inc | COM | 4,355 | $379.7K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,242 | $377.4K | 0.3% | – | – | History |
| CICigna Group | Stock | 1,313 | $361.4K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 12,066 | $360.6K | 0.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 1,392 | $360.2K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,110 | $352.8K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,014 | $351.0K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,255 | $346.8K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 9,343 | $344.8K | 0.2% | – | – | History |
| PEverpure, Inc. | CL A | 5,078 | $340.3K | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 3,259 | $333.9K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 4,507 | $332.9K | 0.2% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,090 | $329.9K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,678 | $327.0K | 0.2% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 2,865 | $324.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,205 | $319.2K | 0.2% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 16,075 | $316.8K | 0.2% | – | – | History |
| CMSCMS Energy Corp | COM | 4,499 | $314.6K | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 547 | $311.9K | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1,459 | $309.2K | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | 2,943 | $309.0K | 0.2% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,210 | $304.5K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 458 | $302.3K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 1,231 | $281.9K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 812 | $272.1K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,690 | $266.8K | 0.2% | – | – | History |