Evansbrook Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Evansbrook Llc disclosed 126 stock positions valued at approximately $171.10M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $171.10M
Holdings by Sector
Evansbrook Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 25.39% | 56,963 | +573 | +1.02% | $43,441,327 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 10.34% | 106,386 | +2,867 | +2.77% | $17,689,839 |
| NVIDIA CORP | NVDA | Technology | 4.25% | 31,841 | -2,451 | -7.15% | $7,271,783 |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | Other | 2.11% | 46,042 | - | - | $3,614,297 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 1.95% | 15,426 | +1,273 | +8.99% | $3,333,258 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 6,191 | +183 | +3.05% | $3,175,583 |
| EXXONMOBIL HLDGS CORP | XOM | Energy | 1.74% | 18,315 | +396 | +2.21% | $2,980,738 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 1.67% | 8,296 | +21 | +0.25% | $2,854,346 |
| JPMORGAN BETABUILDERS CANADA ETF | BBCA | Other | 1.62% | 27,569 | - | - | $2,766,825 |
| VANGUARD INTER-TERM TREAS INDEX FD | VGIT | Other | 1.45% | 43,778 | - | - | $2,480,461 |
| JPMORGAN BETABUILDERS EUROPE ETF | BBEU | Other | 1.39% | 31,430 | - | - | $2,378,937 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | Technology | 1.27% | 1,203 | +63 | +5.53% | $2,179,439 |
| APPLE INC | AAPL | Technology | 1.25% | 6,423 | -10 | -0.16% | $2,138,994 |
| SEAGATE TECHNOLOGY H F | STX | Technology | 1.23% | 2,276 | - | - | $2,099,246 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.19% | 8,158 | +418 | +5.40% | $2,032,566 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 5,845 | +193 | +3.41% | $1,933,584 |
| CROWDSTRIKE HLDGS INC CLASS CLASS A | CRWD | Technology | 1.12% | 7,269 | +5,443 | +298.08% | $1,924,468 |
| ELI LILLY AND CO | LLY | Healthcare | 1.05% | 1,558 | +55 | +3.66% | $1,802,958 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | VGSH | Other | 0.99% | 29,297 | - | - | $1,686,335 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | VTEB | Other | 0.97% | 34,960 | - | - | $1,655,706 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 5,931 | +465 | +8.51% | $1,570,209 |
| WALMART INC | WMT | Consumer Defensive | 0.89% | 14,620 | +125 | +0.86% | $1,519,334 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.83% | 1,586 | +32 | +2.06% | $1,427,855 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.81% | 1,457 | +3 | +0.21% | $1,392,047 |
| ARISTA NETWORKS INC | ANET | Technology | 0.80% | 6,717 | -50 | -0.74% | $1,367,514 |
| MORGAN STANLEY | MS | Financial Services | 0.77% | 7,045 | +29 | +0.41% | $1,325,036 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.76% | 23,854 | - | - | $1,298,373 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.73% | 3,399 | +19 | +0.56% | $1,247,705 |
| INTEL CORP | INTC | Technology | 0.71% | 10,165 | -5 | -0.05% | $1,222,162 |
| ANALOG DEVICES INC | ADI | Technology | 0.63% | 2,706 | - | - | $1,073,497 |
Showing 30 of 126 holdings in the latest reporting period.