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Evansbrook LLC

Updated 3 days ago

Managed by Evansbrook Llc • Latest filing Q3 2026

Portfolio value
$171.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$149.5M
Q1 2026$149.8M
Q2 2026$167.7M
Q3 2026$171.1M

Top holdings

126 positions as of Q3 2026

View filing
S

STATE STREET SPDR S&P 500 ETF TRUST

Value
$43.4M
Shares
57.0K
% Port
25.39%
E

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

Value
$17.7M
Shares
106.4K
% Port
10.34%
N

NVIDIA CORP

Value
$7.3M
Shares
31.8K
% Port
4.25%
J

JPMORGAN BETABUILDERS JAPAN ETF

Value
$3.6M
Shares
46.0K
% Port
2.11%
V

VANGUARD MORNINGSTAR VALUE ETF

Value
$3.3M
Shares
15.4K
% Port
1.95%
M

MICROSOFT CORP

Value
$3.2M
Shares
6.2K
% Port
1.86%
X

EXXONMOBIL HLDGS CORP

Value
$3M
Shares
18.3K
% Port
1.74%
G

ALPHABET INC CLASS A

Value
$2.9M
Shares
8.3K
% Port
1.67%
J

JPMORGAN BETABUILDERS CANADA ETF

Value
$2.8M
Shares
27.6K
% Port
1.62%
V

VANGUARD INTER-TERM TREAS INDEX FD

Value
$2.5M
Shares
43.8K
% Port
1.45%
J

JPMORGAN BETABUILDERS EUROPE ETF

Value
$2.4M
Shares
31.4K
% Port
1.39%
A

ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

Value
$2.2M
Shares
1.2K
% Port
1.27%
A

APPLE INC

Value
$2.1M
Shares
6.4K
% Port
1.25%
S

SEAGATE TECHNOLOGY H F

Value
$2.1M
Shares
2.3K
% Port
1.23%
A

AMAZON.COM INC

Value
$2M
Shares
8.2K
% Port
1.19%
J

JPMORGAN CHASE & CO

Value
$1.9M
Shares
5.8K
% Port
1.13%
C

CROWDSTRIKE HLDGS INC CLASS CLASS A

Value
$1.9M
Shares
7.3K
% Port
1.12%
L

ELI LILLY AND CO

Value
$1.8M
Shares
1.6K
% Port
1.05%
V

VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

Value
$1.7M
Shares
29.3K
% Port
0.99%
V

VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES

Value
$1.7M
Shares
35.0K
% Port
0.97%

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