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.
- Positions
- 117
- +4 vs. Q4 2025
- Portfolio value
- $149.8M
- +$271.8K (+0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 7,453 | $1.55M | 1.0% | +188+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,659 | $1.66M | 1.1% | +174+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,297 | $1.72M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,960 | $1.74M | 1.2% | −400−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,410 | $1.79M | 1.2% | +314+2.2% | Added | History |
| AAPLApple Inc. | Stock | 8,095 | $2.05M | 1.4% | +34+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,060 | $2.24M | 1.5% | +77+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 31,430 | $2.28M | 1.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 27,569 | $2.59M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,778 | $2.61M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,444 | $2.64M | 1.8% | +2,424+22.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,522 | $2.74M | 1.8% | +28+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,963 | $3.05M | 2.0% | +11+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 46,042 | $3.17M | 2.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 36,754 | $6.41M | 4.3% | −724−1.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 99,903 | $14.2M | 9.5% | +2,103+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,578 | $38.1M | 25.4% | +103+0.2% | Added | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 2,865 | $324.0K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,205 | $319.2K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 1,695 | $259.7K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 371 | $215.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 437 | $213.0K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 506 | $208.9K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,132 | $208.5K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,330 | $149.2K | 0.1% | History |