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Evansbrook LLC Portfolio
$171.1M across 126 positions as of 2026-09-30, with 52% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $43.4M | 25.4% | 56,963 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $17.7M | 10.3% | 106,386 |
| NVDANVIDIA Corp | $7.3M | 4.3% | 31,841 |
| BBJPJPMorgan BetaBuilders Japan ETF | $3.6M | 2.1% | 46,042 |
| VTVVanguard Value ETF | $3.3M | 1.9% | 15,426 |
| MSFTMicrosoft Corp | $3.2M | 1.9% | 6,191 |
| XOMExxonmobil Holdings Corp | $3M | 1.7% | 18,315 |
| GOOGLAlphabet Inc | $2.9M | 1.7% | 8,296 |
| BBCAJPMorgan BetaBuilders Canada ETF | $2.8M | 1.6% | 27,569 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $2.5M | 1.4% | 43,778 |
| BBEUJPMORGAN BETABUILDERS EUROPE ETF | $2.4M | 1.4% | 31,430 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.2M | 1.3% | 1,203 |
| AAPLApple Inc | $2.1M | 1.3% | 6,423 |
| SEAGATE TECHNOLOGY H F | $2.1M | 1.2% | 2,276 |
| AMZNAmazon.com Inc | $2M | 1.2% | 8,158 |
| JPMJPMorgan Chase & Co | $1.9M | 1.1% | 5,845 |
| CRWDCrowdStrike Holdings Inc | $1.9M | 1.1% | 7,269 |
| LLYEli Lilly and Co | $1.8M | 1.1% | 1,558 |
| VGSHVanguard Short-Term Treasury ETF | $1.7M | 1.0% | 29,297 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.7M | 1.0% | 34,960 |
| JNJJohnson & Johnson | $1.6M | 0.9% | 5,931 |
| WMTWalmart Inc | $1.5M | 0.9% | 14,620 |
| GSGoldman Sachs Group Inc | $1.4M | 0.8% | 1,586 |
| PHParker-Hannifin Corp | $1.4M | 0.8% | 1,457 |
| ANETArista Networks Inc | $1.4M | 0.8% | 6,717 |
| MSMorgan Stanley | $1.3M | 0.8% | 7,045 |
| BACBank of America Corp | $1.3M | 0.8% | 23,854 |
| UNHUnitedHealth Group Inc | $1.2M | 0.7% | 3,399 |
| INTCIntel Corp | $1.2M | 0.7% | 10,165 |
| ADIAnalog Devices Inc | $1.1M | 0.6% | 2,706 |
| NEENextera Energy Inc | $1M | 0.6% | 13,602 |
| QQQInvesco QQQ Trust, Series 1 | $1M | 0.6% | 1,381 |
| DEDeere & Co | $1M | 0.6% | 1,512 |
| BLKBlackRock Inc | $993.7K | 0.6% | 939 |
| HDHome Depot Inc | $992.6K | 0.6% | 3,489 |
| PGProcter & Gamble Co | $982.1K | 0.6% | 6,760 |
| EATON CORP PLC F | $957.8K | 0.6% | 2,229 |
| RTXRTX Corp | $940.9K | 0.5% | 5,068 |
| PMPhilip Morris International Inc | $939.6K | 0.5% | 4,924 |
| WFCWells Fargo & Co | $926.5K | 0.5% | 11,574 |
| ABBVAbbVie Inc | $916.4K | 0.5% | 3,503 |
| TXNTexas Instruments Inc | $906.4K | 0.5% | 3,236 |
| TSLATesla Inc | $898.7K | 0.5% | 2,533 |
| CVXChevron Corp | $857.4K | 0.5% | 4,199 |
| GOOGAlphabet Inc | $780K | 0.5% | 2,289 |
| MCDMcDonald's Corp | $762.6K | 0.4% | 3,302 |
| NFLXNetflix Inc | $756.1K | 0.4% | 10,867 |
| TJXTJX Companies Inc | $752.7K | 0.4% | 5,689 |
| COPConocoPhillips | $740.6K | 0.4% | 5,918 |
| CHUBB LTD F | $734.4K | 0.4% | 2,258 |
| IVViShares Core S&P 500 ETF | $710.7K | 0.4% | 928 |
| USBUS Bancorp | $693.8K | 0.4% | 12,012 |
| COSTCostco Wholesale Corp | $689.4K | 0.4% | 757 |
| EVERPURE INC CLASS A | $680.8K | 0.4% | 5,206 |
| VOOVanguard S&P 500 ETF | $633.2K | 0.4% | 903 |
| BRK.BBerkshire Hathaway Inc | $625.4K | 0.4% | 1,256 |
| AXPAmerican Express Co | $616.1K | 0.4% | 2,026 |
| CMECME Group Inc | $613.6K | 0.4% | 2,342 |
| ISRGIntuitive Surgical Inc | $611.2K | 0.4% | 1,503 |
| METAMeta Platforms Inc | $607K | 0.4% | 837 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $606.3K | 0.4% | 1,329 |
| IJRiShares Core S&P Small-Cap ETF | $602.8K | 0.4% | 4,431 |
| CSCOCisco Systems Inc | $593.6K | 0.3% | 5,515 |
| NSCNorfolk Southern Corp | $592K | 0.3% | 1,916 |
| MDLZMondelez International Inc | $591.2K | 0.3% | 10,224 |
| PLTRPalantir Technologies Inc | $572.6K | 0.3% | 3,061 |
| VTIVanguard Total Stock Market ETF | $554.2K | 0.3% | 1,481 |
| VIGVanguard Div Appreciation ETF | $553.4K | 0.3% | 2,372 |
| PNCPNC Financial Services Group Inc | $542.8K | 0.3% | 2,442 |
| BMYBristol-Myers Squibb Co | $537.4K | 0.3% | 8,612 |
| GDGeneral Dynamics Corp | $518K | 0.3% | 1,561 |
| VVisa Inc | $510K | 0.3% | 1,419 |
| SCHXSchwab U.S. Large-Cap ETF | $510K | 0.3% | 17,000 |
| AVGOBroadcom Inc | $501K | 0.3% | 1,427 |
| DOVDover Corp | $491.8K | 0.3% | 2,629 |
| APDAir Products and Chemicals Inc | $488.3K | 0.3% | 1,755 |
| PLDPrologis Inc | $474.2K | 0.3% | 3,652 |
| KOCoca-Cola Co | $467.5K | 0.3% | 5,431 |
| IJHiShares Core S&P Mid-Cap ETF | $454K | 0.3% | 6,310 |
| PANWPalo Alto Networks Inc | $441.8K | 0.3% | 1,112 |
| MRKMerck & Co Inc | $427.6K | 0.2% | 2,943 |
| KRESPDR S&P Regional Banking ETF | $405.5K | 0.2% | 5,840 |
| PEPPepsiCo Inc | $402.8K | 0.2% | 3,179 |
| EOGEOG Resources Inc | $393K | 0.2% | 2,853 |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $392.5K | 0.2% | 6,592 |
| VUGVanguard Growth ETF | $370.1K | 0.2% | 4,108 |
| IBMInternational Business Machines Corp | $364.4K | 0.2% | 1,657 |
| CICigna Group | $356.9K | 0.2% | 1,313 |
| SYYSysco Corp | $356K | 0.2% | 4,567 |
| HOODRobinhood Markets Inc | $350.3K | 0.2% | 3,114 |
| SHOPShopify Inc | $350K | 0.2% | 2,360 |
| FERRARI N V NEW F | $344.1K | 0.2% | 876 |
| PPGPPG Industries Inc | $340K | 0.2% | 3,259 |
| RDDTReddit Inc | $339.9K | 0.2% | 2,386 |
| AJGArthur J. Gallagher & Co. | $328.9K | 0.2% | 1,442 |
| TERTeradyne Inc | $318.3K | 0.2% | 794 |
| XELXcel Energy Inc | $317.7K | 0.2% | 4,507 |
| ABTAbbott Laboratories | $315.9K | 0.2% | 3,196 |
| RSGRepublic Services Inc | $306.2K | 0.2% | 1,459 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | $296.1K | 0.2% | 7,158 |
| CMSCMS Energy Corp | $283.8K | 0.2% | 4,499 |
| KMIKinder Morgan Inc | $281.1K | 0.2% | 9,325 |
| INTUIntuit Inc | $274.9K | 0.2% | 997 |
| KLACKLA Corp | $272.9K | 0.2% | 1,400 |
| DHRDanaher Corp | $267.7K | 0.2% | 1,208 |
| CATCaterpillar Inc | $266.8K | 0.2% | 329 |
| NOCNorthrop Grumman Corp | $264.5K | 0.2% | 547 |
| TMOThermo Fisher Scientific Inc | $263.9K | 0.2% | 391 |
| CMCSAComcast Corp | $261.3K | 0.2% | 12,006 |
| VZVerizon Communications Inc | $257.7K | 0.2% | 5,617 |
| HIGHartford Insurance Group Inc | $257.6K | 0.2% | 2,105 |
| EMREmerson Electric Co | $255.4K | 0.1% | 1,646 |
| UPSUnited Parcel Service Inc | $251.4K | 0.1% | 2,690 |
| RIVNRivian Automotive Inc | $245.5K | 0.1% | 16,435 |
| LINDE PLC F | $241.2K | 0.1% | 508 |
| BXBlackstone Inc | $228.2K | 0.1% | 2,036 |
| SLBSLB NV | $224.1K | 0.1% | 4,600 |
| SOLSSolstice Advanced Materials Inc | $223.9K | 0.1% | 3,976 |
| SPCXSpace Exploration Technologies Corp | $223.6K | 0.1% | 1,482 |
| AMDAdvanced Micro Devices Inc | $220.2K | 0.1% | 360 |
| AMATApplied Materials Inc | $219.9K | 0.1% | 430 |
| DKNGDraftKings Inc. - Class A Common Stock | $218.7K | 0.1% | 11,510 |
| MGCVanguard Mega Cap ETF | $217.4K | 0.1% | 770 |
| MGKVanguard Mega Cap Growth ETF | $202.9K | 0.1% | 2,190 |
| ARMArm Holdings PLC | $202.8K | 0.1% | 700 |
| BIT DIGITAL INC. F | $22K | 0.0% | 13,505 |
Quarter ending 2026-09-30.
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