Evelyn Partners Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$405.8M
Q ending 2026-03-31
Prior quarter
$426.3M
Q ending 2025-12-31
Change
-4.8% QoQ · +13.0% YoY
Positions
308
reported holdings
Largest positions
Top 100 of 308 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 |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $26.5M | 62K |
| Vanguard Intl Equity Index F | VT | Shares | $21.6M | 156K |
| Vaneck Etf Trust | GDX | Shares | $17.0M | 186K |
| Microsoft Corp | MSFT | Shares | $14.9M | 40K |
| Alphabet Inc | GOOGL | Shares | $13.0M | 45K |
| Vanguard Intl Equity Index F | VPL | Shares | $11.8M | 121K |
| Amazon Com Inc | AMZN | Shares | $11.6M | 56K |
| Visa Inc | V | Shares | $11.0M | 37K |
| Vanguard World Fd | VDE | Shares | $11.0M | 63K |
| Apple Inc | AAPL | Shares | $10.1M | 40K |
| Stryker Corporation | SYK | Shares | $9.7M | 29K |
| Booking Holdings Inc | BKNG | Shares | $9.4M | 2K |
| American Centy Etf Tr | AVEM | Shares | $9.2M | 114K |
| Litman Gregory Fds Tr | DBMF | Shares | $9.0M | 297K |
| Global X Fds | URA | Shares | $8.8M | 182K |
| Etfs Gold Tr | SGOL | Shares | $8.1M | 182K |
| Taiwan Semiconductor Manufac | TSM | Shares | $8.0M | 24K |
| Mastercard Incorporated | MA | Shares | $7.8M | 16K |
| Automatic Data Processing In | ADP | Shares | $7.4M | 36K |
| Vanguard Index Fds | VO | Shares | $7.4M | 26K |
| Waters Corp | WAT | Shares | $7.3M | 25K |
| Disney Walt Co | DIS | Shares | $7.1M | 74K |
| Cme Group Inc | CME | Shares | $6.9M | 23K |
| Ishares Gold Tr | IAU | Shares | $6.7M | 76K |
| Intuit | INTU | Shares | $6.6M | 15K |
| Vanguard Index Fds | VOO | Shares | $6.6M | 11K |
| Autozone Inc | AZO | Shares | $6.3M | 2K |
| Zoetis Inc | ZTS | Shares | $6.0M | 51K |
| Relx Plc | RELX | Shares | $5.2M | 158K |
| Ishares Inc | URTH | Shares | $5.2M | 29K |
| Unilever Plc | UL | Shares | $5.1M | 90K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.1M | 11K |
| Accenture Plc Ireland | Shares | $4.9M | 25K | |
| Invesco Exch Traded Fd Tr Ii | CQQQ | Shares | $4.9M | 106K |
| Johnson & Johnson | JNJ | Shares | $4.3M | 18K |
| Astrazeneca Plc | Shares | $3.9M | 20K | |
| Nvidia Corporation | NVDA | Shares | $3.8M | 22K |
| Meta Platforms Inc | META | Shares | $3.3M | 6K |
| Arista Networks Inc | ANET | Shares | $3.2M | 26K |
| Ishares Tr | IWV | Shares | $3.0M | 8K |
| Chubb Ltd Switz | Shares | $2.8M | 9K | |
| Asml Hldg Nv | Shares | $2.8M | 2K | |
| Ferrari N V | Shares | $2.5M | 7K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.5M | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $2.3M | 5K |
| Mcdonalds Corp | MCD | Shares | $2.3M | 7K |
| Ishares Tr | ACWI | Shares | $2.1M | 15K |
| Diageo Plc | DEO | Shares | $2.0M | 27K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Ishares Tr | IWM | Shares | $1.8M | 7K |
| Rio Tinto Plc | RIO | Shares | $1.7M | 18K |
| Graham Hldgs Co | GHC | Shares | $1.7M | 2K |
| Mondelez Intl Inc | MDLZ | Shares | $1.6M | 29K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.6M | 23K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| Novo-Nordisk A S | NVO | Shares | $1.3M | 36K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Ishares Tr | SHY | Shares | $1.3M | 16K |
| Ppg Inds Inc | PPG | Shares | $1.1M | 11K |
| Motorola Solutions Inc | MSI | Shares | $1.1M | 2K |
| Ishares Tr | IEF | Shares | $1.1M | 11K |
| Alphabet Inc | GOOG | Shares | $931K | 3K |
| Ishares Tr | STIP | Shares | $912K | 9K |
| Bank America Corp | BAC | Shares | $863K | 18K |
| Vanguard Index Fds | VTI | Shares | $818K | 3K |
| Exxon Mobil Corp | XOM | Shares | $809K | 5K |
| Cisco Sys Inc | CSCO | Shares | $783K | 10K |
| Spdr Series Trust | SDY | Shares | $759K | 5K |
| Vanguard Bd Index Fds | BND | Shares | $701K | 10K |
| Franco Nev Corp | FNV | Shares | $668K | 3K |
| Corteva Inc | CTVA | Shares | $642K | 8K |
| Ishares Tr | IWF | Shares | $640K | 2K |
| Coca Cola Co | KO | Shares | $606K | 8K |
| Ishares Tr | IWD | Shares | $557K | 3K |
| Wheaton Precious Metals Corp | WPM | Shares | $551K | 4K |
| Sanofi Sa | SNY | Shares | $502K | 10K |
| Spdr Series Trust | SHM | Shares | $482K | 10K |
| Palantir Technologies Inc | PLTR | Shares | $451K | 3K |
| Ishares Tr | HDV | Shares | $448K | 3K |
| Ishares Tr | TIP | Shares | $428K | 4K |
| Nextera Energy Inc | NEE | Shares | $404K | 4K |
| Matson Inc | MATX | Shares | $377K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $372K | 7K |
| Abbvie Inc | ABBV | Shares | $350K | 2K |
| Ishares Inc | EWJ | Shares | $343K | 4K |
| White Mtns Ins Group Ltd | Shares | $338K | 154 | |
| First Tr Exchange-Traded Fd | SKYY | Shares | $321K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $320K | 1K |
| First Tr Exchange-Traded Fd | FDN | Shares | $311K | 1K |
| Rtx Corporation | RTX | Shares | $300K | 2K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $294K | 720 |
| Procter & Gamble Co | PG | Shares | $276K | 2K |
| Vanguard Index Fds | VB | Shares | $274K | 1K |
| Ishares Tr | IYW | Shares | $263K | 1K |
| Schwab Strategic Tr | SCHA | Shares | $249K | 9K |
| Trip Com Group Ltd | TCOM | Shares | $245K | 5K |
| Vanguard Scottsdale Fds | VONG | Shares | $244K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $237K | 805 |
| Ishares Inc | EPP | Shares | $236K | 4K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $236K | 4K |
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.