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Livermore
Livermore
ZHEN

Evansbrook LLC

SEC CIK
0002069478
Latest filing
Aug 4, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Jun 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
117
+4 vs. Q4 2025
Portfolio value
$149.8M
+$271.8K (+0.2%) vs. Q4 2025
Filed
Jun 4, 2026
SEC
Holdings of Evansbrook LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF58,578$38.1M25.4%+103+0.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK99,903$14.2M9.5%+2,103+2.2%Added–
NVDANVIDIA CorpStock36,754$6.41M4.3%−724−1.9%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN46,042$3.17M2.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM17,963$3.05M2.0%+11+0.1%AddedHistory
GOOGLAlphabet Inc.Stock9,522$2.74M1.8%+28+0.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF13,444$2.64M1.8%+2,424+22.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS43,778$2.61M1.7%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW27,569$2.59M1.7%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE31,430$2.28M1.5%00.0%Unchanged–
MSFTMicrosoft CorpStock6,060$2.24M1.5%+77+1.3%AddedHistory
AAPLApple Inc.Stock8,095$2.05M1.4%+34+0.4%AddedHistory
WMTWalmart Inc.Stock14,410$1.79M1.2%+314+2.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD34,960$1.74M1.2%−400−1.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29,297$1.72M1.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock5,659$1.66M1.1%+174+3.2%AddedHistory
AMZNAmazon Com IncStock7,453$1.55M1.0%+188+2.6%AddedHistory
ASMLASML Holding NVADR1,128$1.49M1.0%+13+1.2%AddedHistory
JNJJohnson & JohnsonStock5,453$1.33M0.9%+71+1.3%AddedHistory
LLYEli Lilly & CoStock1,445$1.33M0.9%+86+6.3%AddedHistory
GSGoldman Sachs Group IncStock1,554$1.31M0.9%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock60,704$1.31M0.9%+50+0.1%AddedHistory
PHParker-Hannifin CorpStock1,454$1.30M0.9%+59+4.2%AddedHistory
NEENextera Energy IncStock13,099$1.22M0.8%+212+1.6%AddedHistory
BACBank of America CorpStock23,854$1.16M0.8%−875−3.5%ReducedHistory
HDHome Depot, Inc.Stock3,513$1.16M0.8%+11+0.3%AddedHistory
MSMorgan StanleyStock7,016$1.15M0.8%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,091$1.15M0.8%+23+0.7%AddedHistory
MCDMcDonalds CorpStock3,473$1.08M0.7%+15+0.4%AddedHistory
NFLXNetflix IncStock10,700$1.03M0.7%+420+4.1%AddedHistory
GDGeneral Dynamics CorpStock2,893$992.9K0.7%+120+4.3%AddedHistory
RTXRTX CorpStock5,068$977.6K0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,388$971.8K0.6%+96+2.9%AddedHistory
PGProcter & Gamble CoStock6,663$962.4K0.6%+145+2.2%AddedHistory
WFCWells Fargo & CompanyStock11,543$918.9K0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,372$912.5K0.6%−84−2.4%ReducedHistory
BLKBlackRock, Inc.Stock939$903.0K0.6%+15+1.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,276$891.6K0.6%+2,276NewHistory
TJXTJX Companies IncStock5,534$883.8K0.6%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW16,586$862.7K0.6%−182−1.1%ReducedHistory
ADIAnalog Devices IncStock2,706$860.9K0.6%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock6,722$825.3K0.6%+10+0.1%AddedHistory
CVXChevron CorpStock3,976$822.7K0.5%+10.0%AddedHistory
PMPhilip Morris International Inc.Stock4,924$814.1K0.5%00.0%UnchangedHistory
DEDeere & CoStock1,402$789.7K0.5%+88+6.7%AddedHistory
COPConocoPhillipsStock5,894$778.0K0.5%00.0%UnchangedHistory
ETNEaton Corp plcStock2,174$777.6K0.5%+2,174NewHistory
ABBVAbbVie Inc.Stock3,531$767.9K0.5%+49+1.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,651$761.1K0.5%+85+5.4%AddedHistory
CBChubb LtdStock2,258$736.0K0.5%+2,258NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,796$701.2K0.5%+24+1.4%AddedHistory
CMECME Group Inc.COM2,342$691.7K0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock649$646.9K0.4%+40+6.6%AddedHistory
TXNTexas Instruments IncStock3,236$628.2K0.4%−3−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,070$617.6K0.4%+268+33.4%Added–
AXPAmerican Express CoStock2,026$612.8K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,229$588.9K0.4%−3−0.2%ReducedHistory
SYYSysco CorpStock7,844$559.5K0.4%+280+3.7%AddedHistory
NSCNorfolk Southern CorpStock1,924$552.3K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock9,545$550.2K0.4%+576+6.4%AddedHistory
DOVDOVER CorpCOM2,629$548.0K0.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,304$535.0K0.4%+180+4.4%Added–
BMYBristol Myers Squibb CoStock8,612$522.3K0.3%+41+0.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF855$510.8K0.3%+855New–
Fidelity Covington Trust31609A107ENHANCED LARGE14,608$510.0K0.3%+67+0.5%Added–
PNCPNC Financial Services Group, Inc.Stock2,442$508.2K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF772$504.3K0.3%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,722$500.2K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock3,179$493.7K0.3%+377+13.5%AddedHistory
MDTMedtronic plcStock5,622$487.1K0.3%+5,622NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,256$424.5K0.3%+14+1.1%AddedHistory
PLTRPalantir Technologies Inc.Stock2,896$423.6K0.3%−140−4.6%ReducedHistory
PLDPrologis, Inc.REIT3,180$420.3K0.3%+69+2.2%AddedHistory
IBMInternational Business Machines CorpStock1,727$418.6K0.3%+1+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock5,324$413.1K0.3%+200+3.9%AddedHistory
EOGEOG Resources IncStock2,853$412.5K0.3%−90−3.1%ReducedHistory
VVisa Inc.Stock1,330$401.8K0.3%+62+4.9%AddedHistory
INTCIntel CorpStock9,095$401.4K0.3%−248−2.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF15,285$391.9K0.3%+2,175+16.6%Added–
METAMeta Platforms, Inc.Stock668$382.2K0.3%+210+45.9%AddedHistory
TXTTextron IncCOM4,356$381.5K0.3%+10.0%AddedHistory
NOCNorthrop Grumman CorpStock547$373.2K0.2%00.0%UnchangedHistory
RDDTReddit, Inc.Stock2,736$368.4K0.2%+59+2.2%AddedHistory
SHOPShopify Inc.Stock3,046$361.3K0.2%−19−0.6%ReducedHistory
XELXcel Energy IncStock4,507$358.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock4,696$357.1K0.2%+18+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,255$354.9K0.2%00.0%Unchanged–
CICigna GroupStock1,313$350.2K0.2%00.0%UnchangedHistory
CMSCMS Energy CorpCOM4,499$349.0K0.2%00.0%UnchangedHistory
PPGPPG Industries IncStock3,259$348.3K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock12,067$346.4K0.2%+10.0%AddedHistory
AVGOBroadcom Inc.Stock1,114$344.9K0.2%+100+9.9%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,290$344.6K0.2%+200+3.9%Added–
ABTAbbott LaboratoriesStock3,196$328.1K0.2%−109−3.3%ReducedHistory
RSGRepublic Services, Inc.COM1,459$319.6K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock9,325$312.7K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM2,695$309.9K0.2%+122+4.7%AddedHistory
PEverpure, Inc.CL A5,206$307.4K0.2%+128+2.5%AddedHistory
AJGArthur J. Gallagher & Co.COM1,392$301.5K0.2%00.0%UnchangedHistory
RACEFerrari N.V.COM876$296.5K0.2%+876NewHistory

Sold out since Q4 2025 (8)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Evansbrook LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
HOODRobinhood Markets, Inc.Stock2,865$324.0K0.2%History
CRMSalesforce, Inc.Stock1,205$319.2K0.2%History
NOWServiceNow, Inc.Stock1,695$259.7K0.2%History
TMOThermo Fisher Scientific Inc.Stock371$215.0K0.1%History
Vanguard Morningstar Growth ETF922908736ETF437$213.0K0.1%–
Vanguard World FD921910816MEGA GRWTH IND506$208.9K0.1%–
PANWPalo Alto Networks IncStock1,132$208.5K0.1%History
PAYXPaychex IncStock1,330$149.2K0.1%History