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 |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 60,654 | $2.09M | 1.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,020 | $2.10M | 1.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 17,952 | $2.16M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 8,061 | $2.19M | 1.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 31,430 | $2.30M | 1.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 27,569 | $2.56M | 1.7% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,778 | $2.62M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,983 | $2.89M | 1.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,494 | $2.97M | 2.0% | – | – | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 46,042 | $3.03M | 2.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 37,478 | $6.99M | 4.7% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 97,800 | $14.5M | 9.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,475 | $39.9M | 26.7% | – | – | History |