Evansbrook Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Evansbrook Llc disclosed 125 stock positions valued at approximately $167.65M as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF TRUST, ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $167.65M
Holdings by Sector
Evansbrook Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 25.12% | 56,390 | +56,390 | +100.00% | $42,110,408 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 10.14% | 103,519 | +103,519 | +100.00% | $17,005,135 |
| NVIDIA CORP | NVDA | Technology | 4.09% | 34,292 | +34,292 | +100.00% | $6,861,494 |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | Other | 2.07% | 46,042 | +46,042 | +100.00% | $3,467,423 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 1.84% | 14,153 | +14,153 | +100.00% | $3,084,264 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 1.76% | 8,275 | +8,275 | +100.00% | $2,957,077 |
| JPMORGAN BETABUILDERS CANADA ETF | BBCA | Other | 1.63% | 27,569 | +27,569 | +100.00% | $2,740,359 |
| VANGUARD INTER-TERM TREAS INDEX FD | VGIT | Other | 1.54% | 43,778 | +43,778 | +100.00% | $2,582,026 |
| EXXON MOBIL CORP | XOM | Energy | 1.46% | 17,919 | +17,919 | +100.00% | $2,449,860 |
| JPMORGAN BETABUILDERS EUROPE ETF | BBEU | Other | 1.46% | 31,430 | +31,430 | +100.00% | $2,444,311 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | Other | 1.35% | 1,140 | +1,140 | +100.00% | $2,267,962 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 6,008 | +6,008 | +100.00% | $2,240,993 |
| SEAGATE TECHNOLOGY H F | STX | Other | 1.31% | 2,276 | +2,276 | +100.00% | $2,196,340 |
| APPLE INC | AAPL | Technology | 1.11% | 6,433 | +6,433 | +100.00% | $1,861,378 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 5,652 | +5,652 | +100.00% | $1,850,069 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.10% | 7,740 | +7,740 | +100.00% | $1,844,762 |
| ELI LILLY AND CO | LLY | Healthcare | 1.08% | 1,503 | +1,503 | +100.00% | $1,802,947 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | VTEB | Other | 1.05% | 34,960 | +34,960 | +100.00% | $1,768,277 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | VGSH | Other | 1.02% | 29,297 | +29,297 | +100.00% | $1,705,085 |
| WALMART INC | WMT | Consumer Defensive | 0.98% | 14,495 | +14,495 | +100.00% | $1,641,716 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.94% | 1,554 | +1,554 | +100.00% | $1,571,669 |
| DRAFTKINGS INC NEW CLASS A | DKNG | Consumer Cyclical | 0.91% | 60,704 | +60,704 | +100.00% | $1,533,383 |
| MORGAN STANLEY | MS | Financial Services | 0.87% | 7,016 | +7,016 | +100.00% | $1,466,625 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.85% | 1,454 | +1,454 | +100.00% | $1,422,186 |
| INTEL CORP | INTC | Technology | 0.85% | 10,170 | +10,170 | +100.00% | $1,420,065 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.84% | 3,380 | +3,380 | +100.00% | $1,404,829 |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | CRWD | Technology | 0.83% | 1,826 | +1,826 | +100.00% | $1,393,494 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 5,466 | +5,466 | +100.00% | $1,388,320 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.81% | 23,854 | +23,854 | +100.00% | $1,359,201 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 3,412 | +3,412 | +100.00% | $1,203,344 |
Showing 30 of 125 holdings in the latest reporting period.