Evelyn Partners Asset Management Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed December 8, 2025), Evelyn Partners Asset Management Ltd reported 248 stock positions worth $359.0 million. Its top holding was Vanguard Tot World STK ETF (VT) at 7.5% of the portfolio, followed by SPDR Gold Shares (GLD, 6.3%) and Microsoft (MSFT, 4.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 4, added to 38 and reduced 49. The biggest buy was Abrdn Physical Gold Shares (SGOL, shares +81%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).

Most Recent 13F
Q1 2026
Location
London, X0
CIK
0002065207
Portfolio Value
$359.0M (Q1 2025)
SEC Filing
0001420506-25-003528 ↗ filed Dec 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $371.5M Q4 2024 Q1 2025: $359.0M $359.0M Q1 2025 Q2 2025: $394.5M Q2 2025 Q3 2025: $442.9M Q3 2025 Q4 2025: $426.3M Q4 2025 Q1 2026: $405.8M Q1 2026

Holdings 248 stocks · $359.0M
VT Vanguard Tot World STK ETF 7.55% 233,631 $27.1M Add +6.5%
GLD SPDR Gold Shares 6.32% 78,783 $22.7M Reduce -18.4%
MSFT Microsoft Corp. 4.60% 43,960 $16.5M Reduce -8.1%
V Visa Inc. Class A 3.70% 37,945 $13.3M Reduce -10.9%
GOOGL Alphabet Inc. Class A 3.33% 77,360 $12.0M Reduce -5.4%
SYK Stryker Corp. 3.20% 30,893 $11.5M Reduce -7.7%
ADP Automatic Data Processing 3.10% 36,423 $11.1M Reduce -10.7%
AMZN Amazon.com Inc. 3.04% 57,382 $10.9M Reduce -10.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.86% 406,971 $10.3M Add +3.7%
MA Mastercard Inc. Class A 2.57% 16,816 $9.2M Reduce -14.0%
WAT Waters Corp. 2.47% 24,013 $8.9M Reduce -14.8%
INTU Intuit Inc. 2.46% 14,379 $8.8M Reduce -8.8%
AZO AutoZone Inc. 2.42% 2,283 $8.7M Reduce -10.0%
GDX Vaneck Gold Miners ETF 2.27% 176,878 $8.1M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.20% 79,857 $7.9M Reduce -11.5%
PG The Procter & Gamble Co. 2.15% 45,221 $7.7M Reduce -9.7%
VDE Vanguard Energy ETF 2.10% 58,223 $7.6M Add +2.4%
VPL Vanguard Ftse Pacific ETF 2.00% 99,020 $7.2M Add +3.6%
ZTS Zoetis Inc. 1.95% 42,410 $7.0M Add +15.4%
SGOL Abrdn Physical Gold Shares 1.72% 207,517 $6.2M Add +80.6%
ACN Accenture PLC Class A 1.71% 19,722 $6.2M Add +11.7%
ADBE Adobe Inc. 1.70% 15,950 $6.1M Reduce -9.2%
VOO Vanguard S&P 500 ETF 1.57% 10,996 $5.7M Reduce -4.8%
NVO Novo-Nordisk A/S-Spons ADR 1.52% 78,703 $5.5M Add +11.4%
UL Unilever PLC 1.48% 89,293 $5.3M Add +1.7%
PYPL PayPal Holdings Inc. 1.42% 78,052 $5.1M Reduce -10.0%
ASML ASML Holding NV-NY Reg SHS 1.32% 7,165 $4.7M Add +0.8%
IAU iShares Gold Trust 1.32% 80,497 $4.7M Add +40.2%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 8,467 $4.5M Add +2.8%
URTH iShares MSCI World ETF 1.16% 27,162 $4.2M Add +1.0%
RELX Relx PLC - Spon ADR 1.16% 82,321 $4.1M Add +2.6%
URA Global X Uranium ETF 1.10% 172,041 $3.9M Add +35.2%
AAPL Apple Inc. 0.98% 15,839 $3.5M Reduce -1.5%
META Meta Platforms Inc. Class A 0.85% 5,321 $3.1M Add +0.5%
PEP Pepsico Inc. 0.81% 19,403 $2.9M Reduce -17.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 5,140 $2.9M Reduce -7.3%
TSM Taiwan Semiconductor-SP ADR 0.79% 17,179 $2.9M Add +0.4%
ANET Arista Networks Inc. 0.76% 24,546 $2.7M Add +2.6%
CL Colgate-Palmolive Co. 0.73% 27,936 $2.6M Add +1.0%
JNJ Johnson & Johnson 0.73% 15,739 $2.6M Add +5.2%
IWV iShares Russell 3000 ETF 0.71% 8,071 $2.6M New
NVDA Nvidia Corp. 0.67% 22,186 $2.4M Reduce -0.1%
CB Chubb Ltd. 0.63% 7,463 $2.3M Add +2.3%
DEO Diageo PLC-Sponsored ADR 0.61% 20,840 $2.2M Add +2.4%
ISRG Intuitive Surgical Inc. 0.60% 4,320 $2.1M Add +2.1%
MDLZ Mondelez International Inc. Class A 0.58% 30,642 $2.1M Add +5.2%
MCD McDonald's Corp. 0.56% 6,409 $2.0M Add +0.7%
UNH Unitedhealth Group Inc. 0.51% 3,487 $1.8M Reduce -26.1%
BKNG Booking Holdings Inc. 0.50% 391 $1.8M Add +2.4%
ACWI iShares MSCI Acwi ETF 0.48% 14,885 $1.7M Add +74.9%
IWM iShares Russell 2000 ETF 0.45% 8,034 $1.6M Reduce -30.3%
AZN Astrazeneca PLC-Spons ADR 0.44% 21,591 $1.6M Reduce -0.0%
GHC Graham Holdings Co. Class B 0.42% 1,563 $1.5M No change
BDX Becton Dickinson and Co. 0.38% 5,892 $1.3M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.36% 4,689 $1.3M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.31% 2,218 $1.1M Reduce -35.1%
SHY iShares 1-3 Year Treasury Bo 0.29% 12,551 $1.0M Add +26.4%
IEF iShares 7-10 Year Treasury B 0.28% 10,725 $1.0M Reduce -8.2%
RIO Rio Tinto PLC-Spon ADR 0.25% 14,780 $888K Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 19,836 $828K Reduce -0.1%
CSCO Cisco Systems Inc. 0.23% 13,100 $808K Reduce -0.4%
HDV iShares Core High Dividend E 0.22% 6,608 $800K No change
SDY SS SPDR S&P Dividend ETF 0.19% 5,023 $682K Reduce -19.9%
BND Vanguard Total Bond Market 0.16% 8,044 $591K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 2,114 $547K New
GOOG Alphabet Inc. Class C 0.15% 3,480 $544K Add +2.5%
IDV iShares International Select 0.15% 17,491 $543K No change
XOM Exxon Mobil Corp. 0.15% 4,466 $531K No change
KO The Coca-Cola Co. 0.15% 7,357 $527K No change
STIP iShares 0-5 Year Tips Bond E 0.15% 5,037 $521K Reduce -15.9%
TIP iShares Tips Bond ETF 0.14% 4,522 $502K Reduce -6.2%
CTVA Corteva Inc. 0.13% 7,672 $483K No change
IWF iShares Russell 1000 Growth 0.13% 1,262 $456K No change
FNV Franco-Nevada Corp. 0.12% 2,700 $425K No change
MU Micron Technology Inc. 0.11% 4,678 $406K Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.11% 701 $394K No change
SNY Sanofi-ADR 0.11% 7,002 $388K Add +8.3%
WPM Wheaton Precious Metals Corp. 0.09% 4,200 $326K No change
NEE Nextera Energy Inc. 0.09% 4,467 $317K No change
TCOM Trip.com Group Ltd.-ADR 0.09% 4,912 $312K No change
ABBV Abbvie Inc. 0.09% 1,488 $312K No change
WTM White Mountains Insurance GP 0.08% 154 $297K No change
MATX Matson Inc. 0.08% 2,300 $295K No change
SKYY First Trust Cloud Computing 0.08% 2,689 $275K No change
FDN First Trust DJ Internet Ind 0.08% 1,217 $270K No change
IXN iShares Global Tech ETF 0.07% 3,482 $264K Reduce -24.6%
VOOG Vanguard S&P 500 Growth ETF 0.07% 720 $241K No change
VWO Vanguard Ftse Emerging Marke 0.07% 5,267 $238K Reduce -29.1%
TTWO Take-Two Interactive Softwre 0.06% 1,069 $222K No change
CIBR First Trust Nasdaq Cybersecu 0.06% 3,361 $212K Reduce -38.5%
SCHA Schwab US Small-Cap ETF 0.06% 8,858 $208K No change
IYW iShares Ustechnology ETF 0.06% 1,448 $203K No change
NKE Nike Inc. Class B 0.06% 3,110 $197K Reduce -19.8%
NFLX Netflix Inc. 0.05% 210 $196K No change
VIG Vanguard Dividend Apprec ETF 0.05% 990 $192K Reduce -2.4%
GS Goldman Sachs Group Inc. 0.05% 347 $190K Add +350.6%
EWJ iShares MSCI Japan ETF 0.05% 2,750 $189K No change
DD Dupont DE Nemours Inc. 0.05% 2,521 $188K No change
RTX RTX Corp. 0.05% 1,317 $174K No change
JPM JPMorgan Chase & Co. 0.05% 709 $174K No change
IEI iShares 3-7 Year Treasury Bo 0.05% 1,427 $169K Reduce -37.4%
NOW ServiceNow Inc. 0.05% 208 $166K No change
VEA Vanguard Ftse Developed ETF 0.05% 3,182 $162K No change
DOW Dow Inc. 0.04% 4,543 $159K No change
EPP iShares MSCI Pacific Ex Japa 0.04% 3,200 $141K No change
IWD iShares Russell 1000 Value E 0.04% 747 $141K No change
AEP American Electric Power 0.04% 1,250 $137K No change
BP BP PLC-Spons ADR 0.04% 3,873 $131K Reduce -8.0%
BX Blackstone Inc. 0.04% 925 $129K No change
BBH Vaneck Biotech ETF 0.04% 805 $127K Reduce -46.3%
XLK SS Technology Select Sector 0.03% 583 $120K No change
COST Costco Wholesale Corp. 0.03% 125 $118K Add +22.6%
VRSK Verisk Analytics Inc. 0.03% 383 $114K No change
QCLN First Trust Nasdaq Clean Edg 0.03% 3,883 $111K No change
MOO Vaneck Agribusiness ETF 0.02% 1,274 $86K No change
VGSH Vanguard Short-Term Treasury 0.02% 1,444 $85K No change
CRM Salesforce Inc. 0.02% 313 $84K No change
ICE Intercontinental Exchange Inc. 0.02% 455 $78K No change
VGIT Vanguard Intermediate-Term T 0.02% 1,315 $78K No change
MS Morgan Stanley 0.02% 653 $76K No change
EA Electronic Arts Inc. 0.02% 510 $74K No change
SCHV Schwab US Large-Cap Value 0.02% 2,667 $71K No change
HD Home Depot Inc. 0.02% 192 $70K Reduce -7.3%
VSGX Vanguard ESG Intl Stock ETF 0.02% 1,180 $70K No change
IJR iShares Core S&P Small-Cap E 0.02% 635 $66K No change
SHEL Shell PLC-ADR 0.02% 866 $63K Reduce -14.9%
AMT American Tower Corp. 0.02% 287 $62K No change
OTIS Otis Worldwide Corp. 0.02% 599 $62K Add +212.0%
IWS iShares Russell Mid-Cap Valu 0.02% 483 $61K No change
SHE SS SPDR MSCI U Gend Div ETF 0.02% 531 $61K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 801 $61K No change
UPS United Parcel Service Class B 0.02% 547 $60K No change
KMB Kimberly-Clark Corp. 0.02% 405 $58K No change
GBX Greenbrier Companies Inc. 0.01% 1,026 $53K No change
WMT Walmart Inc. 0.01% 564 $50K No change
MPWR Monolithic Power Systems Inc. 0.01% 84 $49K No change
TSCO Tractor Supply Company 0.01% 875 $48K No change
IXJ iShares Global Healthcare Et 0.01% 508 $46K No change
L Loews Corp. 0.01% 503 $46K No change
SBUX Starbucks Corp. 0.01% 465 $46K No change
TXN Texas Instruments Inc. 0.01% 246 $44K No change
CC The Chemours Co. 0.01% 3,200 $43K No change
GOVI Invesco Equal Weight 0-30 YR 0.01% 1,479 $41K No change
AAXJ iShares MSCI All Country Asi 0.01% 544 $40K No change
EQIX Equinix Inc. 0.01% 49 $40K No change
SUSA iShares ESG Optimized MSCI U 0.01% 335 $38K No change
ABT Abbott Laboratories 0.01% 286 $38K No change
DVY iShares Select Dividend ETF 0.01% 280 $38K No change
HON Honeywell International Inc. 0.01% 165 $35K Add +57.1%
TEL Te Connectivity PLC 0.01% 247 $35K No change
PFE Pfizer Inc. 0.01% 1,350 $34K No change
XLF SS Financial Select Sector 0.01% 660 $33K No change
NOC Northrop Grumman Corp. 0.01% 63 $32K No change
XLV SS Health Care Select Sector 0.01% 220 $32K No change
MNST Monster Beverage Corp. 0.01% 534 $31K No change
CMCSA Comcast Corp. Class A 0.01% 839 $31K No change
ETN Eaton Corp. PLC 0.01% 113 $31K No change
CBRE CBRE Group Inc. Class A 0.01% 229 $30K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 272 $30K No change
DHI D.R. Horton Inc. 0.01% 231 $29K No change
NDAQ Nasdaq Inc. 0.01% 387 $29K No change
MTZ Mastec Inc. 0.01% 250 $29K No change
EWU iShares MSCI United Kingdom 0.01% 767 $29K No change
SCHW Schwab (charles) Corp. 0.01% 364 $28K No change
ON On Semiconductor 0.01% 666 $27K No change
IWP iShares Russell Mid-Cap Grow 0.01% 224 $26K No change
INFL Horizon Kinetics Infl Benef 0.01% 641 $26K No change
ADSK Autodesk Inc. 0.01% 99 $26K No change
FHTX Foghorn Therapeutics Inc. 0.01% 7,100 $26K No change
PDI PIMCO Dynamic Income Fund 0.01% 1,291 $26K No change
RSG Republic Services Inc. 0.01% 104 $25K No change
TDY Teledyne Technologies Inc. 0.01% 50 $25K No change
CNC Centene Corp. 0.01% 406 $25K No change
ALEX Alexander & Baldwin Inc. 0.01% 1,404 $24K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 572 $24K Add +114.2%
SBAC SBA Communications Corp. 0.01% 106 $23K No change
ANSS Ansys Inc. 0.01% 73 $23K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 481 $22K No change
CSX CSX Corp. 0.01% 750 $22K No change
SMH Vaneck Semiconductor ETF 0.01% 104 $22K No change
DHR Danaher Corp. 0.01% 106 $22K No change
ICLN iShares Global Clean Energy 0.01% 1,761 $20K No change
LRCX Lam Research Corp. 0.01% 270 $20K No change
CHKP Check Point Software Tech 0.01% 86 $20K No change
INCO Columbia India Consumer ETF 0.01% 300 $18K No change
SA Seabridge Gold Inc. 0.00% 1,500 $17K No change
ROBT First Trust Nasdaq Artificia 0.00% 409 $17K No change
IEX Idex Corp. 0.00% 90 $16K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,289 $16K No change
IP International Paper Co. 0.00% 294 $16K New
KRBN KS Global Carbon Stratgy ETF 0.00% 545 $15K No change
LHX L3HARRIS Technologies Inc. 0.00% 70 $15K New
CBRE GBL REAL ESTATE INC FD 0.00% 2,823 $15K No change
FLO Flowers Foods Inc. 0.00% 719 $14K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 215 $14K No change
IEMG iShares Core MSCI Emerging 0.00% 238 $13K Reduce -66.6%
MRK Merck & Co. Inc. 0.00% 136 $12K No change
XBI SS SPDR S&P Biotech ETF 0.00% 131 $11K No change
AMAT Applied Materials Inc. 0.00% 72 $10K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 27 $10K No change
MKL Markel Group Inc. 0.00% 5 $9K New
GPN Global Payments Inc. 0.00% 92 $9K No change
PJT PJT Partners Inc. Class A 0.00% 65 $9K No change
IWO iShares Russell 2000 Growth 0.00% 33 $8K No change
SBLK Star Bulk Carriers Corp. 0.00% 536 $8K No change
APH Amphenol Corp. Class A 0.00% 124 $8K No change
TSLA Tesla Inc. 0.00% 30 $8K No change
LIT Global X Lithium & Battery T 0.00% 200 $8K No change
QCOM Qualcomm Inc. 0.00% 50 $8K Reduce -74.6%
IWN iShares Russell 2000 Value E 0.00% 50 $8K No change
VGLT Vanguard Long-Term Treasury 0.00% 126 $7K No change
BIO Bio-Rad Laboratories-A 0.00% 27 $7K No change
DE Deere & Co. 0.00% 14 $7K No change
ECL Ecolab Inc. 0.00% 25 $6K No change
CAT Caterpillar Inc. 0.00% 19 $6K No change
SPGI S&P Global Inc. 0.00% 12 $6K Reduce -99.2%
FCX Freeport-McMoran Inc. 0.00% 160 $6K New
IDXX Idexx Laboratories Inc. 0.00% 14 $6K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 84 $5K Reduce -26.3%
ADI Analog Devices Inc. 0.00% 26 $5K No change
HCA HCA Healthcare Inc. 0.00% 15 $5K No change
VXUS Vanguard Total Intl Stock 0.00% 78 $5K No change
BALL Ball Corp. 0.00% 88 $5K No change
AON Aon PLC Class A 0.00% 11 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K No change
MCO Moody's Corp. 0.00% 9 $4K No change
LLY Eli Lilly & Co. 0.00% 5 $4K No change
LOW Lowe's Cos Inc. 0.00% 17 $4K No change
CME Cme Group Inc. 0.00% 14 $4K No change
VLTO Veralto Corp. 0.00% 37 $4K No change
AVGO Broadcom Inc. 0.00% 21 $4K No change
FANG Diamondback Energy Inc. 0.00% 16 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 26 $2K No change
COP Conocophillips 0.00% 22 $2K No change
LNG Cheniere Energy Inc. 0.00% 9 $2K No change
QUAL iShares MSCI USA Quality Fac 0.00% 12 $2K Reduce -90.1%
IQLT iShares MSCI International Q 0.00% 50 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $2K No change
MPC Marathon Petroleum Corp. 0.00% 12 $2K No change
ELV Elevance Health Inc. 0.00% 4 $2K No change
OXY Occidental Petroleum Corp. 0.00% 33 $2K No change
BA The Boeing Co. 0.00% 9 $2K No change
DBRG Digitalbridge Group Inc. 0.00% 164 $1K No change
HUM Humana Inc. 0.00% 5 $1K Reduce -77.3%
EWD iShares MSCI Sweden ETF 0.00% 31 $1K No change
HAL Halliburton Co. 0.00% 44 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 6 $573 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 2 $1 No change

Portfolio Sells Q4 2024 → Q1 2025
GOOGL Alphabet Inc. Class A Reduce -5.4% 3.33% −0.83
MSFT Microsoft Corp. Reduce -8.1% 4.60% −0.83
AMZN Amazon.com Inc. Reduce -10.0% 3.04% −0.72
PYPL PayPal Holdings Inc. Reduce -10.0% 1.42% −0.57
DIS The Walt Disney Co. Reduce -11.5% 2.20% −0.51
ADBE Adobe Inc. Reduce -9.2% 1.70% −0.40
WAT Waters Corp. Reduce -14.8% 2.47% −0.35
IWM iShares Russell 2000 ETF Reduce -30.3% 0.45% −0.24
INTU Intuit Inc. Reduce -8.8% 2.46% −0.21
MA Mastercard Inc. Class A Reduce -14.0% 2.57% −0.20
SPGI S&P Global Inc. Reduce -99.2% 0.00% −0.19
TMO Thermo Fisher Scientific Inc. Reduce -35.1% 0.31% −0.17
PEP Pepsico Inc. Reduce -17.6% 0.81% −0.15
UNH Unitedhealth Group Inc. Reduce -26.1% 0.51% −0.13
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.13
NVDA Nvidia Corp. Reduce -0.1% 0.67% −0.13
ADP Automatic Data Processing Reduce -10.7% 3.10% −0.12
PG The Procter & Gamble Co. Reduce -9.7% 2.15% −0.11
AAPL Apple Inc. Reduce -1.5% 0.98% −0.10
VOO Vanguard S&P 500 ETF Reduce -4.8% 1.57% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 0.80% −0.07
SYK Stryker Corp. Reduce -7.7% 3.20% −0.04
CIBR First Trust Nasdaq Cybersecu Reduce -38.5% 0.06% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -19.9% 0.19% −0.03
IXN iShares Global Tech ETF Reduce -24.6% 0.07% −0.03
BBH Vaneck Biotech ETF Reduce -46.3% 0.04% −0.03
NKE Nike Inc. Class B Reduce -19.8% 0.06% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -37.4% 0.05% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -29.1% 0.07% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -15.9% 0.15% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.36% −0.01
IEMG iShares Core MSCI Emerging Reduce -66.6% 0.00% −0.01
QCOM Qualcomm Inc. Reduce -74.6% 0.00% −0.01
IEF iShares 7-10 Year Treasury B Reduce -8.2% 0.28% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -90.1% 0.00% −0.01
PANW Palo Alto Networks Inc. Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -0.1% 0.23% −0.00
HD Home Depot Inc. Reduce -7.3% 0.02% −0.00
DLR Digital Realty Trust Inc. Sold out 0.00% −0.00
HUM Humana Inc. Reduce -77.3% 0.00% −0.00
VZ Verizon Communications Inc. Sold out 0.00% −0.00
VWOB Vanguard Emerg MKTS Gov BND Reduce -26.3% 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 0.05% 0.00
SHEL Shell PLC-ADR Reduce -14.9% 0.02% +0.00
TIP iShares Tips Bond ETF Reduce -6.2% 0.14% +0.00
BP BP PLC-Spons ADR Reduce -8.0% 0.04% +0.00
BDX Becton Dickinson and Co. Reduce -3.1% 0.38% +0.00
MU Micron Technology Inc. Reduce -1.2% 0.11% +0.01
CSCO Cisco Systems Inc. Reduce -0.4% 0.23% +0.02
GLD SPDR Gold Shares Reduce -18.4% 6.32% +0.03

Portfolio Buys Q4 2024 → Q1 2025
SGOL Abrdn Physical Gold Shares Add +80.6% 1.72% +0.95
IWV iShares Russell 3000 ETF New 0.71% +0.71
GDX Vaneck Gold Miners ETF Add +2.1% 2.27% +0.68
VT Vanguard Tot World STK ETF Add +6.5% 7.55% +0.61
IAU iShares Gold Trust Add +40.2% 1.32% +0.56
ZTS Zoetis Inc. Add +15.4% 1.95% +0.33
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 1.26% +0.25
VDE Vanguard Energy ETF Add +2.4% 2.10% +0.25
ACWI iShares MSCI Acwi ETF Add +74.9% 0.48% +0.21
URA Global X Uranium ETF Add +35.2% 1.10% +0.18
RELX Relx PLC - Spon ADR Add +2.6% 1.16% +0.18
VPL Vanguard Ftse Pacific ETF Add +3.6% 2.00% +0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.15% +0.15
JNJ Johnson & Johnson Add +5.2% 0.73% +0.14
UL Unilever PLC Add +1.7% 1.48% +0.14
MDLZ Mondelez International Inc. Class A Add +5.2% 0.58% +0.11
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +3.7% 2.86% +0.10
CB Chubb Ltd. Add +2.3% 0.63% +0.09
SHY iShares 1-3 Year Treasury Bo Add +26.4% 0.29% +0.07
MCD McDonald's Corp. Add +0.7% 0.56% +0.06
CL Colgate-Palmolive Co. Add +1.0% 0.73% +0.05
ANET Arista Networks Inc. Add +2.6% 0.76% +0.04
ACN Accenture PLC Class A Add +11.7% 1.71% +0.04
GS Goldman Sachs Group Inc. Add +350.6% 0.05% +0.04
URTH iShares MSCI World ETF Add +1.0% 1.16% +0.03
SNY Sanofi-ADR Add +8.3% 0.11% +0.02
RIO Rio Tinto PLC-Spon ADR Add +4.8% 0.25% +0.02
META Meta Platforms Inc. Class A Add +0.5% 0.85% +0.02
OTIS Otis Worldwide Corp. Add +212.0% 0.02% +0.01
BND Vanguard Total Bond Market Add +0.2% 0.16% +0.01
COST Costco Wholesale Corp. Add +22.6% 0.03% +0.01
IEX Idex Corp. New 0.00% +0.00
IP International Paper Co. New 0.00% +0.00
LHX L3HARRIS Technologies Inc. New 0.00% +0.00
SLB SLB Ltd. Add +114.2% 0.01% +0.00
HON Honeywell International Inc. Add +57.1% 0.01% +0.00
MKL Markel Group Inc. New 0.00% +0.00
FCX Freeport-McMoran Inc. New 0.00% +0.00
ISRG Intuitive Surgical Inc. Add +2.1% 0.60% +0.00
ASML ASML Holding NV-NY Reg SHS Add +0.8% 1.32% −0.00
BKNG Booking Holdings Inc. Add +2.4% 0.50% −0.01
GOOG Alphabet Inc. Class C Add +2.5% 0.15% −0.02
DEO Diageo PLC-Sponsored ADR Add +2.4% 0.61% −0.09
NVO Novo-Nordisk A/S-Spons ADR Add +11.4% 1.52% −0.11
TSM Taiwan Semiconductor-SP ADR Add +0.4% 0.79% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 308$405.8MGLD, VT, GDX, MSFT, GOOGL
Q4 2025 284$426.3MGLD, VT, MSFT, GDX, GOOGL
Q3 2025 280$442.9MGLD, VT, MSFT, GOOGL, AMZN
Q2 2025Amended 237$394.5MVT, GLD, MSFT, GOOGL, AMZN
Q1 2025Amended 248$359.0MVT, GLD, MSFT, V, GOOGL
Q4 2024 245$371.5MVT, GLD, MSFT, GOOGL, AMZN