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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.

Institution overview
Positions
113
No filing for Q3 2025
Portfolio value
$149.5M
No filing for Q3 2025
Filed
Feb 19, 2026
SEC

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.

Holdings of Evansbrook LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACHRArcher Aviation Inc.Stock15,095$113.5K0.1%––History
PAYXPaychex IncStock1,330$149.2K0.1%––History
PANWPalo Alto Networks IncStock1,132$208.5K0.1%––History
Vanguard World FD921910816MEGA GRWTH IND506$208.9K0.1%–––
Vanguard Morningstar Growth ETF922908736ETF437$213.0K0.1%–––
TMOThermo Fisher Scientific Inc.Stock371$215.0K0.1%––History
EMREmerson Electric CoStock1,646$218.4K0.1%––History
VZVerizon Communications IncStock5,607$228.4K0.2%––History
UBERUber Technologies, IncStock2,858$233.5K0.2%––History
MRKMerck & Co., Inc.Stock2,309$243.0K0.2%––History
Vanguard Dividend Appreciation ETF921908844ETF1,140$250.6K0.2%–––
KMIKinder Morgan, Inc.Stock9,325$256.3K0.2%––History
NOWServiceNow, Inc.Stock1,695$259.7K0.2%––History
UPSUnited Parcel Service IncStock2,690$266.8K0.2%––History
Vanguard Morningstar Total Stock Market ETF922908769ETF812$272.1K0.2%–––
DHRDanaher CorpStock1,231$281.9K0.2%––History
METAMeta Platforms, Inc.Stock458$302.3K0.2%––History
HIGHartford Insurance Group, Inc.Stock2,210$304.5K0.2%––History
EOGEOG Resources IncStock2,943$309.0K0.2%––History
RSGRepublic Services, Inc.COM1,459$309.2K0.2%––History
NOCNorthrop Grumman CorpStock547$311.9K0.2%––History
CMSCMS Energy CorpCOM4,499$314.6K0.2%––History
RIVNRivian Automotive, Inc.Stock16,075$316.8K0.2%––History
CRMSalesforce, Inc.Stock1,205$319.2K0.2%––History
HOODRobinhood Markets, Inc.Stock2,865$324.0K0.2%––History
KOCoca Cola CoStock4,678$327.0K0.2%––History
State Street SPDR S&P Regional Banking ETF78464A698ETF5,090$329.9K0.2%–––
XELXcel Energy IncStock4,507$332.9K0.2%––History
PPGPPG Industries IncStock3,259$333.9K0.2%––History
PEverpure, Inc.CL A5,078$340.3K0.2%––History
INTCIntel CorpStock9,343$344.8K0.2%––History
iShares Core S&P Mid-Cap ETF464287507ETF5,255$346.8K0.2%–––
AVGOBroadcom Inc.Stock1,014$351.0K0.2%––History
Schwab U.S. Large-Cap ETF808524201ETF13,110$352.8K0.2%–––
AJGArthur J. Gallagher & Co.COM1,392$360.2K0.2%––History
CMCSAComcast CorpStock12,066$360.6K0.2%––History
CICigna GroupStock1,313$361.4K0.2%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,242$377.4K0.3%––History
TXTTextron IncCOM4,355$379.7K0.3%––History
CSCOCisco Systems, Inc.Stock5,124$394.7K0.3%––History
BXBlackstone Inc.COM2,573$396.5K0.3%––History
PLDPrologis, Inc.REIT3,111$397.2K0.3%––History
PEPPepsiCo IncStock2,802$402.1K0.3%––History
ABTAbbott LaboratoriesStock3,305$414.1K0.3%––History
APDAir Products & Chemicals, Inc.Stock1,722$425.4K0.3%––History
VVisa Inc.Stock1,268$444.9K0.3%––History
BMYBristol Myers Squibb CoStock8,571$462.3K0.3%––History
MDLZMondelez International, Inc.Stock8,969$482.8K0.3%––History
Invesco QQQ Trust Series I46090E103ETF802$492.7K0.3%–––
SHOPShopify Inc.Stock3,065$493.4K0.3%––History
iShares Core S&P Small Cap ETF464287804ETF4,124$495.6K0.3%–––
Fidelity Covington Trust31609A107ENHANCED LARGE14,541$504.0K0.3%–––
PNCPNC Financial Services Group, Inc.Stock2,442$509.7K0.3%––History
IBMInternational Business Machines CorpStock1,726$511.3K0.3%––History
DOVDOVER CorpCOM2,629$513.3K0.3%––History
COSTCostco Wholesale CorpStock609$525.3K0.4%––History
iShares Core S&P 500 ETF464287200ETF772$528.8K0.4%–––
PLTRPalantir Technologies Inc.Stock3,036$539.6K0.4%––History
COPConocoPhillipsStock5,894$551.7K0.4%––History
NSCNorfolk Southern CorpStock1,924$555.6K0.4%––History
SYYSysco CorpStock7,564$557.4K0.4%––History
TXNTexas Instruments IncStock3,239$561.9K0.4%––History
CVXChevron CorpStock3,975$605.8K0.4%––History
DEDeere & CoStock1,314$611.8K0.4%––History
RDDTReddit, Inc.Stock2,677$615.4K0.4%––History
BRK.BBerkshire Hathaway IncStock1,232$619.3K0.4%––History
CMECME Group Inc.COM2,342$639.6K0.4%––History
ADIAnalog Devices IncStock2,706$733.9K0.5%––History
AXPAmerican Express CoStock2,026$749.5K0.5%––History
PMPhilip Morris International Inc.Stock4,924$789.8K0.5%––History
ABBVAbbVie Inc.Stock3,482$795.6K0.5%––History
CRWDCrowdStrike Holdings, Inc.Stock1,772$830.6K0.6%––History
TJXTJX Companies IncStock5,534$850.1K0.6%––History
ANETArista Networks, Inc.Stock6,712$879.5K0.6%––History
ISRGIntuitive Surgical IncCOM NEW1,566$886.9K0.6%––History
USBUS Bancorp DECOM NEW16,768$894.7K0.6%––History
RTXRTX CorpStock5,068$929.5K0.6%––History
GDGeneral Dynamics CorpStock2,773$933.7K0.6%––History
PGProcter & Gamble CoStock6,518$934.0K0.6%––History
NFLXNetflix IncStock10,280$963.9K0.6%––History
BLKBlackRock, Inc.Stock924$989.0K0.7%––History
GOOGAlphabet Inc.Stock3,292$1.03M0.7%––History
NEENextera Energy IncStock12,887$1.03M0.7%––History
MCDMcDonalds CorpStock3,458$1.06M0.7%––History
WFCWells Fargo & CompanyStock11,543$1.08M0.7%––History
JNJJohnson & JohnsonStock5,382$1.11M0.7%––History
UNHUnitedHealth Group IncStock3,456$1.14M0.8%––History
ASMLASML Holding NVADR1,115$1.19M0.8%––History
HDHome Depot, Inc.Stock3,502$1.20M0.8%––History
PHParker-Hannifin CorpStock1,395$1.23M0.8%––History
MSMorgan StanleyStock7,016$1.25M0.8%––History
BACBank of America CorpStock24,729$1.36M0.9%––History
GSGoldman Sachs Group IncStock1,554$1.37M0.9%––History
TSLATesla, Inc.Stock3,068$1.38M0.9%––History
LLYEli Lilly & CoStock1,359$1.46M1.0%––History
WMTWalmart Inc.Stock14,096$1.57M1.1%––History
AMZNAmazon Com IncStock7,265$1.68M1.1%––History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29,297$1.72M1.2%–––
JPMJPMorgan Chase & CoStock5,485$1.77M1.2%––History
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,360$1.78M1.2%–––