Institutions / Evansbrook LLC

Evansbrook LLC

CIK 2069478 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$149.49M
Positions
113
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
SPDR S&P 500 ETFโ€”$39.88M58,47526.7%
iShares MSCI UAE ETFโ€”$14.54M97,8009.7%
NVIDIA Corpโ€”$6.99M37,4784.7%
JPMorgan Betabuilders Japan ETFโ€”$3.03M46,0422.0%
Alphabet Inc.โ€”$2.97M9,4942.0%
Microsoft Corpโ€”$2.89M5,9831.9%
Vanguard Inter-Term Treas Index Fdโ€”$2.62M43,7781.8%
JPMorgan Betabuilders Canada ETFโ€”$2.56M27,5691.7%
JPMorgan Betabuilders Europe ETFโ€”$2.30M31,4301.5%
Apple Inc.โ€”$2.19M8,0611.5%
Exxon Mobil Corpโ€”$2.16M17,9521.4%
Vanguard Value ETFโ€”$2.10M11,0201.4%
DraftKings Inc.โ€”$2.09M60,6541.4%
Vanguard Muni Bnd Tax Exempt ETFโ€”$1.78M35,3601.2%
JPMorgan Chase & Coโ€”$1.77M5,4851.2%
Vanguard Short Term Treasury ETFโ€”$1.72M29,2971.2%
Amazon.com Incโ€”$1.68M7,2651.1%
Walmart Inc.โ€”$1.57M14,0961.1%
ELI LILLY & Coโ€”$1.46M1,3591.0%
Tesla Incโ€”$1.38M3,0680.9%
The Goldman Sachs Group, Inc.โ€”$1.37M1,5540.9%
Bank of America Corp /Deโ€”$1.36M24,7290.9%
Morgan Stanleyโ€”$1.25M7,0160.8%
Parker-Hannifin Corpโ€”$1.23M1,3950.8%
Home Depot, Inc.โ€”$1.20M3,5020.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.