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
Dec 31, 2025View all 113 โ
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF | $39.88M | 26.7% |
| iShares MSCI UAE ETF | $14.54M | 9.7% |
| NVIDIA Corp | $6.99M | 4.7% |
| JPMorgan Betabuilders Japan ETF | $3.03M | 2.0% |
| Alphabet Inc. | $2.97M | 2.0% |
| Microsoft Corp | $2.89M | 1.9% |
| Vanguard Inter-Term Treas Index Fd | $2.62M | 1.8% |
| JPMorgan Betabuilders Canada ETF | $2.56M | 1.7% |
| JPMorgan Betabuilders Europe ETF | $2.30M | 1.5% |
| Apple Inc. | $2.19M | 1.5% |
| Exxon Mobil Corp | $2.16M | 1.4% |
| Vanguard Value ETF | $2.10M | 1.4% |
| DraftKings Inc. | $2.09M | 1.4% |
| Vanguard Muni Bnd Tax Exempt ETF | $1.78M | 1.2% |
| JPMorgan Chase & Co | $1.77M | 1.2% |
| Vanguard Short Term Treasury ETF | $1.72M | 1.2% |
| Amazon.com Inc | $1.68M | 1.1% |
| Walmart Inc. | $1.57M | 1.1% |
| ELI LILLY & Co | $1.46M | 1.0% |
| Tesla Inc | $1.38M | 0.9% |
| The Goldman Sachs Group, Inc. | $1.37M | 0.9% |
| Bank of America Corp /De | $1.36M | 0.9% |
| Morgan Stanley | $1.25M | 0.8% |
| Parker-Hannifin Corp | $1.23M | 0.8% |
| Home Depot, Inc. | $1.20M | 0.8% |
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.