Evansbrook LLC — 13F Holdings & Portfolio
CIK 2069478 · latest 13F-HR filed 2026-06-04
Evansbrook LLC manages $149.8M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (25.44%), ITOT (9.50%), NVDA (4.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 8, added to 37, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$149.8M
Long-equity book
117
Distinct positions
2026-03-31
Filed 2026-06-04
+12 / −8 / ↑37 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$887.3K +41.1%
- VANGUARD VALUE INDEX FUND ETF SHARES$533.0K +25.3%
- ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$297.0K +24.9%
- CONOCOPHILLIPS$226.3K +41.0%
- WALMART INC$220.4K +14.0%
Top Trims
- DRAFTKINGS INC NEW CLASS A-$777.7K -37.2%
- MICROSOFT CORP-$650.5K -22.5%
- NVIDIA CORP-$579.7K -8.3%
- REDDIT INC CLASS A-$247.0K -40.1%
- ALPHABET INC CLASS CLASS A-$233.5K -7.9%
New Positions
- SEAGATE TECHNOLOGY H F$891.6K
- EATON CORP PLC F$777.6K
- CHUBB LTD F$736.0K
- VANGUARD S&P 500 ETF$510.8K
- MEDTRONIC PLC F$487.1K
Exited Positions
- ROBINHOOD MKTS INC CLASS A$324.0K
- SALESFORCE INC$319.2K
- SERVICENOW INC$259.7K
- THERMO FISHER SCIENTIFIC$215.0K
- VANGUARD GROWTH ETF$213.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $38.1M | 25.44% | 58,578 | SH |
| 2 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | 464287150 | $14.2M | 9.50% | 99,903 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $6.4M | 4.28% | 36,754 | SH |
| 4 | JPMORGAN BETABUILDERS JAPAN ETF | BBJP | 46641Q217 | $3.2M | 2.12% | 46,042 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 2.03% | 17,963 | SH |
| 6 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $2.7M | 1.83% | 9,522 | SH |
| 7 | VANGUARD VALUE INDEX FUND ETF SHARES | VTV | 922908744 | $2.6M | 1.76% | 13,444 | SH |
| 8 | VANGUARD INTER-TERM TREAS INDEX FD | VGIT | 92206C706 | $2.6M | 1.74% | 43,778 | SH |
| 9 | JPMORGAN BETABUILDERS CANADA ETF | BBCA | 46641Q225 | $2.6M | 1.73% | 27,569 | SH |
| 10 | JPMORGAN BETABUILDERS EUROPE ETF | BBEU | 46641Q191 | $2.3M | 1.52% | 31,430 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.50% | 6,060 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.1M | 1.37% | 8,095 | SH |
| 13 | WALMART INC | WMT | 931142103 | $1.8M | 1.20% | 14,410 | SH |
| 14 | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | VTEB | 922907746 | $1.7M | 1.16% | 34,960 | SH |
| 15 | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | VGSH | 92206C102 | $1.7M | 1.15% | 29,297 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.11% | 5,659 | SH |
| 17 | AMAZON.COM INC | AMZN | 023135106 | $1.6M | 1.04% | 7,453 | SH |
| 18 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | N07059210 | $1.5M | 0.99% | 1,128 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.89% | 5,453 | SH |
| 20 | ELI LILLY AND CO | LLY | 532457108 | $1.3M | 0.89% | 1,445 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 0.88% | 1,554 | SH |
| 22 | DRAFTKINGS INC NEW CLASS A | DKNG | 26142V105 | $1.3M | 0.88% | 60,704 | SH |
| 23 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.3M | 0.87% | 1,454 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.81% | 13,099 | SH |
| 25 | BANK OF AMERICA CORP | BAC | 060505104 | $1.2M | 0.78% | 23,854 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.77% | 3,513 | SH |
| 27 | MORGAN STANLEY | MS | 617446448 | $1.2M | 0.77% | 7,016 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.77% | 3,091 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.72% | 3,473 | SH |
| 30 | NETFLIX INC | NFLX | 64110L106 | $1.0M | 0.69% | 10,700 | SH |
| 31 | GENERAL DYNAMICS CORP | GD | 369550108 | $992.9K | 0.66% | 2,893 | SH |
| 32 | RTX CORP | RTX | 75513E101 | $977.6K | 0.65% | 5,068 | SH |
| 33 | ALPHABET INC CLASS CLASS C | GOOG | 02079K107 | $971.8K | 0.65% | 3,388 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $962.4K | 0.64% | 6,663 | SH |
| 35 | WELLS FARGO & CO | WFC | 949746101 | $918.9K | 0.61% | 11,543 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $912.5K | 0.61% | 3,372 | SH |
| 37 | BLACKROCK INC NEW | BLK | 09290D101 | $903.0K | 0.60% | 939 | SH |
| 38 | SEAGATE TECHNOLOGY H F | STX | G7997R103 | $891.6K | 0.60% | 2,276 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $883.8K | 0.59% | 5,534 | SH |
| 40 | US BANCORP DEL | USB | 902973304 | $862.7K | 0.58% | 16,586 | SH |
| 41 | ANALOG DEVICES INC | ADI | 032654105 | $860.9K | 0.57% | 2,706 | SH |
| 42 | ARISTA NETWORKS INC | ANET | 040413205 | $825.3K | 0.55% | 6,722 | SH |
| 43 | CHEVRON CORP NEW | CVX | 166764100 | $822.7K | 0.55% | 3,976 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $814.1K | 0.54% | 4,924 | SH |
| 45 | DEERE & CO | DE | 244199105 | $789.7K | 0.53% | 1,402 | SH |
| 46 | CONOCOPHILLIPS | COP | 20825C104 | $778.0K | 0.52% | 5,894 | SH |
| 47 | EATON CORP PLC F | ETN | G29183103 | $777.6K | 0.52% | 2,174 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $767.9K | 0.51% | 3,531 | SH |
| 49 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $761.1K | 0.51% | 1,651 | SH |
| 50 | CHUBB LTD F | CB | H1467J104 | $736.0K | 0.49% | 2,258 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-04 | $149.8M | 117 | 0002069478-26-000005 |
| 2025-12-31 | 2026-02-19 | $149.5M | 113 | 0002069478-26-000004 |