Evansbrook LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Evansbrook LLC reported 113 stock positions worth $149.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.7%) and Nvidia (NVDA, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- BOLINGBROOK, IL
- CIK
- 0002069478
- Portfolio Value
- $149.5M (Q4 2025)
- SEC Filing
- 0002069478-26-000004 ↗ filed Feb 19, 2026
Holdings Value
Holdings 113 stocks · $149.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.67% | 58,475 | $39.9M | — |
| ITOT iShares Core S&P Total U.S. | 9.73% | 97,800 | $14.5M | — |
| NVDA Nvidia Corp. | 4.68% | 37,478 | $7.0M | — |
| BBJP JPMorgan Betabuilders Japan | 2.03% | 46,042 | $3.0M | — |
| GOOGL Alphabet Inc. Class A | 1.99% | 9,494 | $3.0M | — |
| MSFT Microsoft Corp. | 1.94% | 5,983 | $2.9M | — |
| VGIT Vanguard Intermediate-Term T | 1.75% | 43,778 | $2.6M | — |
| BBCA JPMorgan Betabuilders Canada | 1.72% | 27,569 | $2.6M | — |
| BBEU JPMorgan Betabuilders Europe | 1.54% | 31,430 | $2.3M | — |
| AAPL Apple Inc. | 1.47% | 8,061 | $2.2M | — |
| XOM Exxon Mobil Corp. | 1.45% | 17,952 | $2.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 11,020 | $2.1M | — |
| DKNG Draftkings Inc. Class A | 1.40% | 60,654 | $2.1M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.19% | 35,360 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 1.18% | 5,485 | $1.8M | — |
| VGSH Vanguard Short-Term Treasury | 1.15% | 29,297 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.12% | 7,265 | $1.7M | — |
| WMT Walmart Inc. | 1.05% | 14,096 | $1.6M | — |
| LLY Eli Lilly & Co. | 0.98% | 1,359 | $1.5M | — |
| TSLA Tesla Inc. | 0.92% | 3,068 | $1.4M | — |
| GS Goldman Sachs Group Inc. | 0.91% | 1,554 | $1.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 24,729 | $1.4M | — |
| MS Morgan Stanley | 0.83% | 7,016 | $1.2M | — |
| PH Parker Hannifin Corp. | 0.82% | 1,395 | $1.2M | — |
| HD Home Depot Inc. | 0.81% | 3,502 | $1.2M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.80% | 1,115 | $1.2M | — |
| UNH Unitedhealth Group Inc. | 0.76% | 3,456 | $1.1M | — |
| JNJ Johnson & Johnson | 0.75% | 5,382 | $1.1M | — |
| WFC Wells Fargo & Co. | 0.72% | 11,543 | $1.1M | — |
| MCD McDonald's Corp. | 0.71% | 3,458 | $1.1M | — |
| NEE Nextera Energy Inc. | 0.69% | 12,887 | $1.0M | — |
| GOOG Alphabet Inc. Class C | 0.69% | 3,292 | $1.0M | — |
| BLK BlackRock Inc. | 0.66% | 924 | $989K | — |
| NFLX Netflix Inc. | 0.64% | 10,280 | $964K | — |
| PG The Procter & Gamble Co. | 0.62% | 6,518 | $934K | — |
| GD General Dynamics Corp. | 0.62% | 2,773 | $934K | — |
| RTX RTX Corp. | 0.62% | 5,068 | $929K | — |
| USB US Bancorp | 0.60% | 16,768 | $895K | — |
| ISRG Intuitive Surgical Inc. | 0.59% | 1,566 | $887K | — |
| ANET Arista Networks Inc. | 0.59% | 6,712 | $879K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 5,534 | $850K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 1,772 | $831K | — |
| ABBV Abbvie Inc. | 0.53% | 3,482 | $796K | — |
| PM Philip Morris International | 0.53% | 4,924 | $790K | — |
| AXP American Express Co. | 0.50% | 2,026 | $750K | — |
| ADI Analog Devices Inc. | 0.49% | 2,706 | $734K | — |
| CME Cme Group Inc. | 0.43% | 2,342 | $640K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,232 | $619K | — |
| RDDT Reddit Inc. Class A | 0.41% | 2,677 | $615K | — |
| DE Deere & Co. | 0.41% | 1,314 | $612K | — |
| CVX Chevron Corp. | 0.41% | 3,975 | $606K | — |
| TXN Texas Instruments Inc. | 0.38% | 3,239 | $562K | — |
| SYY Sysco Corp. | 0.37% | 7,564 | $557K | — |
| NSC Norfolk Southern Corp. | 0.37% | 1,924 | $556K | — |
| COP Conocophillips | 0.37% | 5,894 | $552K | — |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 3,036 | $540K | — |
| IVV iShares Core S&P 500 ETF | 0.35% | 772 | $529K | — |
| COST Costco Wholesale Corp. | 0.35% | 609 | $525K | — |
| DOV Dover Corp. | 0.34% | 2,629 | $513K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,726 | $511K | — |
| PNC PNC Financial Services Group | 0.34% | 2,442 | $510K | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.34% | 14,541 | $504K | — |
| IJR iShares Core S&P Small-Cap E | 0.33% | 4,124 | $496K | — |
| SHOP Shopify Inc. Class A | 0.33% | 3,065 | $493K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 802 | $493K | — |
| MDLZ Mondelez International Inc. Class A | 0.32% | 8,969 | $483K | — |
| BMY Bristol-Myers Squibb Co. | 0.31% | 8,571 | $462K | — |
| V Visa Inc. Class A | 0.30% | 1,268 | $445K | — |
| APD Air Products & Chemicals Inc. | 0.28% | 1,722 | $425K | — |
| ABT Abbott Laboratories | 0.28% | 3,305 | $414K | — |
| PEP Pepsico Inc. | 0.27% | 2,802 | $402K | — |
| PLD Prologis Inc. | 0.27% | 3,111 | $397K | — |
| BX Blackstone Inc. | 0.27% | 2,573 | $397K | — |
| CSCO Cisco Systems Inc. | 0.26% | 5,124 | $395K | — |
| TXT Textron Inc. | 0.25% | 4,355 | $380K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,242 | $377K | — |
| CI The Cigna Group | 0.24% | 1,313 | $361K | — |
| CMCSA Comcast Corp. Class A | 0.24% | 12,066 | $361K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 1,392 | $360K | — |
| SCHX Schwab US Large-Cap ETF | 0.24% | 13,110 | $353K | — |
| AVGO Broadcom Inc. | 0.23% | 1,014 | $351K | — |
| IJH iShares Core S&P Midcap ETF | 0.23% | 5,255 | $347K | — |
| INTC Intel Corp. | 0.23% | 9,343 | $345K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.23% | 5,078 | $340K | — |
| PPG PPG Industries Inc. | 0.22% | 3,259 | $334K | — |
| XEL Xcel Energy Inc. | 0.22% | 4,507 | $333K | — |
| KRE SS SPDR S&P Regional Bank | 0.22% | 5,090 | $330K | — |
| KO The Coca-Cola Co. | 0.22% | 4,678 | $327K | — |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 2,865 | $324K | — |
| CRM Salesforce Inc. | 0.21% | 1,205 | $319K | — |
| RIVN Rivian Automotive Inc. Class A | 0.21% | 16,075 | $317K | — |
| CMS CMS Energy Corp. | 0.21% | 4,499 | $315K | — |
| NOC Northrop Grumman Corp. | 0.21% | 547 | $312K | — |
| RSG Republic Services Inc. | 0.21% | 1,459 | $309K | — |
| EOG EOG Resources Inc. | 0.21% | 2,943 | $309K | — |
| HIG Hartford Insurance Group Inc. | 0.20% | 2,210 | $305K | — |
| META Meta Platforms Inc. Class A | 0.20% | 458 | $302K | — |
| DHR Danaher Corp. | 0.19% | 1,231 | $282K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 812 | $272K | — |
| UPS United Parcel Service Class B | 0.18% | 2,690 | $267K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.