Evansbrook Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$149.8M
Q ending 2026-03-31
Prior quarter
$149.5M
Q ending 2025-12-31
Change
+0.2% QoQ
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $38.1M | 59K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $14.2M | 100K |
| Nvidia Corp | NVDA | Shares | $6.4M | 37K |
| Jpmorgan Betabuilders Japan Etf | BBJP | Shares | $3.2M | 46K |
| Exxon Mobil Corp | XOM | Shares | $3.0M | 18K |
| Alphabet Inc Class | GOOGL | Shares | $2.7M | 10K |
| Vanguard Value Index Fund Etf S | VTV | Shares | $2.6M | 13K |
| Vanguard Inter-Term Treas Inde | VGIT | Shares | $2.6M | 44K |
| Jpmorgan Betabuilders Canada Etf | BBCA | Shares | $2.6M | 28K |
| Jpmorgan Betabuilders Europe Etf | BBEU | Shares | $2.3M | 31K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Walmart Inc | WMT | Shares | $1.8M | 14K |
| Vanguard Tax-Exempt Bondindex Fund | VTEB | Shares | $1.7M | 35K |
| Vanguard Short-Term Treasury I | VGSH | Shares | $1.7M | 29K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Amazon.Com Inc | AMZN | Shares | $1.6M | 7K |
| Asml Hldg N V Fsponsored | Shares | $1.5M | 1K | |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Eli Lilly And Co | LLY | Shares | $1.3M | 1K |
| Goldman Sachs Group Inc | GS | Shares | $1.3M | 2K |
| Draftkings Inc New Class | DKNG | Shares | $1.3M | 61K |
| Parker-Hannifin Corp | PH | Shares | $1.3M | 1K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| Bank Of America Corp | BAC | Shares | $1.2M | 24K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Morgan Stanley | MS | Shares | $1.2M | 7K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 3K |
| Netflix Inc | NFLX | Shares | $1.0M | 11K |
| General Dynamics Corp | GD | Shares | $993K | 3K |
| Rtx Corp | RTX | Shares | $978K | 5K |
| Alphabet Inc Class | GOOG | Shares | $972K | 3K |
| Procter & Gamble Co | PG | Shares | $962K | 7K |
| Wells Fargo & Co | WFC | Shares | $919K | 12K |
| Unitedhealth Group Inc | UNH | Shares | $913K | 3K |
| Blackrock Inc New | BLK | Shares | $903K | 939 |
| Seagate Technology H F | Shares | $892K | 2K | |
| Tjx Cos Inc New | TJX | Shares | $884K | 6K |
| Us Bancorp Del | USB | Shares | $863K | 17K |
| Analog Devices Inc | ADI | Shares | $861K | 3K |
| Arista Networks Inc | ANET | Shares | $825K | 7K |
| Chevron Corp New | CVX | Shares | $823K | 4K |
| Philip Morris Intl Inc | PM | Shares | $814K | 5K |
| Deere & Co | DE | Shares | $790K | 1K |
| Conocophillips | COP | Shares | $778K | 6K |
| Eaton Corp Plc F | Shares | $778K | 2K | |
| Abbvie Inc | ABBV | Shares | $768K | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $761K | 2K |
| Chubb Ltd F | Shares | $736K | 2K | |
| Crowdstrike Hldgs Inc Class | CRWD | Shares | $701K | 2K |
| Cme Group Inc Class | CME | Shares | $692K | 2K |
| Costco Whsl Corp New | COST | Shares | $647K | 649 |
| Texas Instrs Inc | TXN | Shares | $628K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $618K | 1K |
| American Express Co | AXP | Shares | $613K | 2K |
| Berkshire Hathaway Class | BRK/B | Shares | $589K | 1K |
| Sysco Corp | SYY | Shares | $560K | 8K |
| Norfolk Southn Corp | NSC | Shares | $552K | 2K |
| Mondelez Intl Inc Class | MDLZ | Shares | $550K | 10K |
| Dover Corp | DOV | Shares | $548K | 3K |
| Ishares Core S&P Small-Cap | IJR | Shares | $535K | 4K |
| Bristol Myers Squibb Co | BMY | Shares | $522K | 9K |
| Vanguard S&P 500 Etf | VOO | Shares | $511K | 855 |
| Fidelity Enhanced Large Cap Value | FELV | Shares | $510K | 15K |
| Pnc Finl Services | PNC | Shares | $508K | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $504K | 772 |
| Air Prods & Chems Inc | APD | Shares | $500K | 2K |
| Pepsico Inc | PEP | Shares | $494K | 3K |
| Medtronic Plc F | Shares | $487K | 6K | |
| Taiwan Semiconductor M Fsponsored | TSM | Shares | $424K | 1K |
| Palantir Technologies Inclass | PLTR | Shares | $424K | 3K |
| Prologis Inc Reit | PLD | Shares | $420K | 3K |
| Ibm Corp | IBM | Shares | $419K | 2K |
| Cisco Sys Inc | CSCO | Shares | $413K | 5K |
| Eog Res Inc | EOG | Shares | $412K | 3K |
| Visa Inc Class | V | Shares | $402K | 1K |
| Intel Corp | INTC | Shares | $401K | 9K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $392K | 15K |
| Meta Platforms Inc Class | META | Shares | $382K | 668 |
| Textron Inc | TXT | Shares | $381K | 4K |
| Northrop Grumman Corp | NOC | Shares | $373K | 547 |
| Reddit Inc Class | RDDT | Shares | $368K | 3K |
| Shopify Inc Fclass | SHOP | Shares | $361K | 3K |
| Xcel Energy Inc | XEL | Shares | $358K | 5K |
| The Coca-Cola Co | KO | Shares | $357K | 5K |
| Ishares Core S&P Mid-Capetf | IJH | Shares | $355K | 5K |
| The Cigna Group | CI | Shares | $350K | 1K |
| Cms Energy Corp | CMS | Shares | $349K | 4K |
| Ppg Inds Inc | PPG | Shares | $348K | 3K |
| Comcast Corp New Class | CMCSA | Shares | $346K | 12K |
| Broadcom Inc | AVGO | Shares | $345K | 1K |
| State Street Spdr S&P Regional B | KRE | Shares | $345K | 5K |
| Abbott Labs | ABT | Shares | $328K | 3K |
| Republic Svcs Inc | RSG | Shares | $320K | 1K |
| Kinder Morgan Inc Del | KMI | Shares | $313K | 9K |
| Blackstone Inc | BX | Shares | $310K | 3K |
| Everpure Inc Class | P | Shares | $307K | 5K |
| Gallagher Arthur J & Co | AJG | Shares | $301K | 1K |
| Ferrari N V New F | Shares | $296K | 876 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.