Evelyn Partners Asset Management Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 26, 2025), Evelyn Partners Asset Management Ltd reported 237 stock positions worth $394.5 million. Its top holding was Vanguard Tot World STK ETF (VT) at 7.0% of the portfolio, followed by SPDR Gold Shares (GLD, 6.1%) and Microsoft (MSFT, 5.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 13, added to 44 and reduced 35. The biggest buy was a new position in Vanguard Ftse Europe ETF (VGK) and the biggest sale Procter & Gamble (PG, shares −44%).

Most Recent 13F
Q1 2026
Location
London, X0
CIK
0002065207
Portfolio Value
$394.5M (Q2 2025)
SEC Filing
0001420506-25-003506 ↗ filed Nov 26, 2025

Holdings Value

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

Holdings 237 stocks · $394.5M
VT Vanguard Tot World STK ETF 7.04% 215,976 $27.8M Reduce -7.6%
GLD SPDR Gold Shares 6.13% 79,307 $24.2M Add +0.7%
MSFT Microsoft Corp. 5.55% 43,989 $21.9M Add +0.1%
GOOGL Alphabet Inc. Class A 3.82% 85,619 $15.1M Add +10.7%
AMZN Amazon.com Inc. 3.71% 66,753 $14.6M Add +16.3%
V Visa Inc. Class A 3.42% 38,057 $13.5M Add +0.3%
SYK Stryker Corp. 3.11% 30,960 $12.3M Add +0.2%
ADP Automatic Data Processing 2.86% 36,568 $11.3M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.78% 88,442 $11.0M Add +10.8%
INTU Intuit Inc. 2.76% 13,844 $10.9M Reduce -3.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.46% 376,897 $9.7M Reduce -7.4%
MA Mastercard Inc. Class A 2.39% 16,785 $9.4M Reduce -0.2%
GDX Vaneck Gold Miners ETF 2.39% 180,763 $9.4M Add +2.2%
VPL Vanguard Ftse Pacific ETF 2.15% 103,063 $8.5M Add +4.1%
AZO AutoZone Inc. 2.14% 2,273 $8.4M Reduce -0.4%
WAT Waters Corp. 2.13% 24,117 $8.4M Add +0.4%
ZTS Zoetis Inc. 2.01% 50,807 $7.9M Add +19.8%
ADBE Adobe Inc. 1.91% 19,525 $7.6M Add +22.4%
VDE Vanguard Energy ETF 1.81% 59,841 $7.1M Add +2.8%
URA Global X Uranium ETF 1.62% 164,698 $6.4M Reduce -4.3%
PYPL PayPal Holdings Inc. 1.60% 85,180 $6.3M Add +9.1%
SGOL Abrdn Physical Gold Shares 1.59% 198,705 $6.3M Reduce -4.3%
VOO Vanguard S&P 500 ETF 1.56% 10,836 $6.2M Reduce -1.5%
ACN Accenture PLC Class A 1.51% 19,935 $6.0M Add +1.1%
ASML ASML Holding NV-NY Reg SHS 1.46% 7,210 $5.8M Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 1.41% 80,622 $5.6M Add +2.4%
UL Unilever PLC 1.37% 88,327 $5.4M Reduce -1.1%
IAU iShares Gold Trust 1.27% 80,497 $5.0M No change
VGK Vanguard Ftse Europe ETF 1.22% 62,202 $4.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.22% 17,136 $4.8M Add +710.6%
URTH iShares MSCI World ETF 1.19% 27,770 $4.7M Add +2.2%
RELX Relx PLC - Spon ADR 1.12% 81,215 $4.4M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 8,453 $4.1M Reduce -0.2%
META Meta Platforms Inc. Class A 1.03% 5,493 $4.1M Add +3.2%
PG The Procter & Gamble Co. 1.02% 25,246 $4.0M Reduce -44.2%
TSM Taiwan Semiconductor-SP ADR 1.01% 17,569 $4.0M Add +2.3%
NVDA Nvidia Corp. 0.90% 22,426 $3.5M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 5,398 $3.3M Add +5.0%
IWV iShares Russell 3000 ETF 0.72% 8,078 $2.8M Add +0.1%
ANET Arista Networks Inc. 0.65% 25,152 $2.6M Add +2.5%
CL Colgate-Palmolive Co. 0.64% 27,589 $2.5M Reduce -1.2%
JNJ Johnson & Johnson 0.64% 16,409 $2.5M Add +4.3%
ISRG Intuitive Surgical Inc. 0.62% 4,531 $2.5M Add +4.9%
BKNG Booking Holdings Inc. 0.60% 409 $2.4M Add +4.6%
CB Chubb Ltd. 0.58% 7,858 $2.3M Add +5.3%
MDLZ Mondelez International Inc. Class A 0.55% 32,100 $2.2M Add +4.8%
DEO Diageo PLC-Sponsored ADR 0.53% 20,695 $2.1M Reduce -0.7%
MCD McDonald's Corp. 0.49% 6,682 $2.0M Add +4.3%
ACWI iShares MSCI Acwi ETF 0.49% 14,928 $1.9M Add +0.3%
PEP Pepsico Inc. 0.46% 13,858 $1.8M Reduce -28.6%
GS Goldman Sachs Group Inc. 0.44% 2,458 $1.7M Add +608.4%
IWM iShares Russell 2000 ETF 0.44% 8,043 $1.7M Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.39% 22,131 $1.5M Add +2.5%
GHC Graham Holdings Co. Class B 0.37% 1,563 $1.5M No change
AAPL Apple Inc. 0.34% 6,518 $1.3M Reduce -58.9%
VTI VG Morningstar TS MKT ETF-US 0.30% 3,849 $1.2M Reduce -17.9%
SHY iShares 1-3 Year Treasury Bo 0.29% 13,790 $1.1M Add +9.9%
TMO Thermo Fisher Scientific Inc. 0.27% 2,611 $1.1M Add +17.7%
IEF iShares 7-10 Year Treasury B 0.26% 10,740 $1.0M Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.23% 15,616 $911K Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 19,028 $900K Reduce -4.1%
CSCO Cisco Systems Inc. 0.22% 12,761 $885K Reduce -2.6%
BND Vanguard Total Bond Market 0.18% 9,453 $696K Add +17.5%
SDY SS SPDR S&P Dividend ETF 0.17% 5,023 $682K No change
STIP iShares 0-5 Year Tips Bond E 0.16% 6,013 $619K Add +19.4%
GOOG Alphabet Inc. Class C 0.15% 3,277 $581K Reduce -5.8%
CTVA Corteva Inc. 0.14% 7,672 $572K No change
MU Micron Technology Inc. 0.14% 4,618 $569K Reduce -1.3%
IWF iShares Russell 1000 Growth 0.13% 1,250 $531K Reduce -0.9%
KO The Coca-Cola Co. 0.13% 7,357 $521K No change
XOM Exxon Mobil Corp. 0.12% 4,466 $481K No change
TIP iShares Tips Bond ETF 0.12% 4,167 $459K Reduce -7.8%
FNV Franco-Nevada Corp. 0.11% 2,700 $444K No change
IVV iShares Core S&P 500 ETF 0.11% 701 $435K No change
SNY Sanofi-ADR 0.11% 8,904 $430K Add +27.2%
HDV iShares Core High Dividend E 0.10% 3,304 $387K Reduce -50.0%
WPM Wheaton Precious Metals Corp. 0.10% 4,200 $378K No change
FDN First Trust DJ Internet Ind 0.08% 1,217 $328K No change
SKYY First Trust Cloud Computing 0.08% 2,689 $327K No change
IXN iShares Global Tech ETF 0.08% 3,482 $322K No change
NEE Nextera Energy Inc. 0.08% 4,352 $302K Reduce -2.6%
TCOM Trip.com Group Ltd.-ADR 0.07% 4,912 $288K No change
VOOG Vanguard S&P 500 Growth ETF 0.07% 720 $286K No change
NFLX Netflix Inc. 0.07% 210 $281K No change
WTM White Mountains Insurance GP 0.07% 154 $277K No change
ABBV Abbvie Inc. 0.07% 1,488 $276K No change
VWO Vanguard Ftse Emerging Marke 0.07% 5,267 $261K No change
MATX Matson Inc. 0.06% 2,300 $256K No change
TTWO Take-Two Interactive Softwre 0.06% 1,049 $255K Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu 0.06% 3,361 $254K No change
IYW iShares Ustechnology ETF 0.06% 1,448 $251K No change
SCHA Schwab US Small-Cap ETF 0.06% 8,858 $224K No change
NKE Nike Inc. Class B 0.05% 3,028 $215K Reduce -2.6%
NOW ServiceNow Inc. 0.05% 208 $214K No change
EWJ iShares MSCI Japan ETF 0.05% 2,750 $206K No change
JPM JPMorgan Chase & Co. 0.05% 709 $206K No change
VIG Vanguard Dividend Apprec ETF 0.05% 990 $203K No change
RTX RTX Corp. 0.05% 1,317 $192K No change
VEA Vanguard Ftse Developed ETF 0.05% 3,182 $181K No change
DD Dupont DE Nemours Inc. 0.04% 2,521 $173K No change
IEI iShares 3-7 Year Treasury Bo 0.04% 1,427 $170K No change
EPP iShares MSCI Pacific Ex Japa 0.04% 3,200 $158K No change
QCLN First Trust Nasdaq Clean Edg 0.04% 4,604 $151K Add +18.6%
IWD iShares Russell 1000 Value E 0.04% 747 $145K No change
XLK SS Technology Select Sector 0.04% 555 $141K Reduce -4.8%
BX Blackstone Inc. 0.04% 925 $138K No change
AEP American Electric Power 0.03% 1,250 $130K No change
COST Costco Wholesale Corp. 0.03% 125 $124K No change
BBH Vaneck Biotech ETF 0.03% 805 $123K No change
DOW Dow Inc. 0.03% 4,543 $120K No change
VRSK Verisk Analytics Inc. 0.03% 383 $119K No change
MOO Vaneck Agribusiness ETF 0.02% 1,274 $94K No change
MS Morgan Stanley 0.02% 653 $92K No change
CRM Salesforce Inc. 0.02% 313 $85K No change
VGSH Vanguard Short-Term Treasury 0.02% 1,444 $85K No change
ICE Intercontinental Exchange Inc. 0.02% 455 $83K No change
EA Electronic Arts Inc. 0.02% 510 $81K No change
VGIT Vanguard Intermediate-Term T 0.02% 1,315 $79K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 1,180 $77K No change
BDX Becton Dickinson and Co. 0.02% 442 $76K Reduce -92.5%
SCHV Schwab US Large-Cap Value 0.02% 2,667 $74K No change
HD Home Depot Inc. 0.02% 192 $70K No change
IJR iShares Core S&P Small-Cap E 0.02% 635 $69K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 801 $67K No change
SHE SS SPDR MSCI U Gend Div ETF 0.02% 531 $66K No change
IWS iShares Russell Mid-Cap Valu 0.02% 483 $64K No change
AMT American Tower Corp. 0.02% 287 $63K No change
MPWR Monolithic Power Systems Inc. 0.02% 84 $61K No change
OTIS Otis Worldwide Corp. 0.01% 599 $59K No change
WMT Walmart Inc. 0.01% 564 $55K No change
KMB Kimberly-Clark Corp. 0.01% 405 $52K No change
TXN Texas Instruments Inc. 0.01% 246 $51K No change
UNH Unitedhealth Group Inc. 0.01% 156 $49K Reduce -95.5%
GBX Greenbrier Companies Inc. 0.01% 1,026 $47K No change
TSCO Tractor Supply Company 0.01% 875 $46K No change
L Loews Corp. 0.01% 503 $46K No change
AAXJ iShares MSCI All Country Asi 0.01% 544 $45K No change
IXJ iShares Global Healthcare Et 0.01% 508 $44K No change
MTZ Mastec Inc. 0.01% 250 $43K No change
SBUX Starbucks Corp. 0.01% 465 $43K No change
SUSA iShares ESG Optimized MSCI U 0.01% 335 $42K No change
TEL Te Connectivity PLC 0.01% 247 $42K No change
ETN Eaton Corp. PLC 0.01% 113 $40K No change
EQIX Equinix Inc. 0.01% 49 $39K No change
ABT Abbott Laboratories 0.01% 286 $39K No change
DVY iShares Select Dividend ETF 0.01% 280 $37K No change
CC The Chemours Co. 0.01% 3,200 $37K No change
ON On Semiconductor 0.01% 666 $35K No change
NDAQ Nasdaq Inc. 0.01% 387 $35K No change
XLF SS Financial Select Sector 0.01% 660 $35K No change
MNST Monster Beverage Corp. 0.01% 534 $33K No change
FHTX Foghorn Therapeutics Inc. 0.01% 7,100 $33K No change
SCHW Schwab (charles) Corp. 0.01% 364 $33K No change
PFE Pfizer Inc. 0.01% 1,350 $33K No change
CBRE CBRE Group Inc. Class A 0.01% 229 $32K No change
NOC Northrop Grumman Corp. 0.01% 63 $31K No change
IWP iShares Russell Mid-Cap Grow 0.01% 224 $31K No change
ADSK Autodesk Inc. 0.01% 99 $31K No change
EWU iShares MSCI United Kingdom 0.01% 767 $30K No change
CMCSA Comcast Corp. Class A 0.01% 839 $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 $30K No change
XLV SS Health Care Select Sector 0.01% 220 $30K No change
SMH Vaneck Semiconductor ETF 0.01% 104 $29K No change
INFL Horizon Kinetics Infl Benef 0.01% 641 $27K No change
LRCX Lam Research Corp. 0.01% 270 $26K No change
RSG Republic Services Inc. 0.01% 104 $26K No change
ANSS Ansys Inc. 0.01% 73 $26K No change
TDY Teledyne Technologies Inc. 0.01% 50 $26K No change
ALEX Alexander & Baldwin Inc. 0.01% 1,404 $25K No change
SBAC SBA Communications Corp. 0.01% 106 $25K No change
PDI PIMCO Dynamic Income Fund 0.01% 1,291 $24K No change
CSX CSX Corp. 0.01% 750 $24K No change
HON Honeywell International Inc. 0.01% 105 $24K Reduce -36.4%
ICLN iShares Global Clean Energy 0.01% 1,761 $23K No change
CNC Centene Corp. 0.01% 406 $22K No change
SA Seabridge Gold Inc. 0.01% 1,500 $22K No change
DHR Danaher Corp. 0.01% 106 $21K No change
ROBT First Trust Nasdaq Artificia 0.01% 409 $20K No change
INCO Columbia India Consumer ETF 0.00% 300 $19K No change
SHEL Shell PLC-ADR 0.00% 276 $19K Reduce -68.1%
CHKP Check Point Software Tech 0.00% 86 $19K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 545 $16K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,289 $16K No change
CBRE GBL REAL ESTATE INC FD 0.00% 2,823 $15K No change
AMAT Applied Materials Inc. 0.00% 72 $13K No change
APH Amphenol Corp. Class A 0.00% 124 $12K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 27 $12K No change
FLO Flowers Foods Inc. 0.00% 719 $11K No change
XBI SS SPDR S&P Biotech ETF 0.00% 131 $11K No change
PJT PJT Partners Inc. Class A 0.00% 65 $11K No change
MKL Markel Group Inc. 0.00% 5 $10K No change
TSLA Tesla Inc. 0.00% 30 $10K No change
IWO iShares Russell 2000 Growth 0.00% 33 $9K No change
SBLK Star Bulk Carriers Corp. 0.00% 536 $9K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 267 $9K Reduce -53.3%
ORLY O'reilly Automotive Inc. 0.00% 90 $8K No change
QCOM Qualcomm Inc. 0.00% 50 $8K No change
IWN iShares Russell 2000 Value E 0.00% 50 $8K No change
BP BP PLC-Spons ADR 0.00% 257 $8K Reduce -93.4%
LIT Global X Lithium & Battery T 0.00% 200 $8K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 104 $8K Reduce -51.6%
IDXX Idexx Laboratories Inc. 0.00% 14 $8K No change
CAT Caterpillar Inc. 0.00% 19 $7K No change
GPN Global Payments Inc. 0.00% 92 $7K No change
DE Deere & Co. 0.00% 14 $7K No change
VGLT Vanguard Long-Term Treasury 0.00% 126 $7K No change
FCX Freeport-McMoran Inc. 0.00% 160 $7K No change
ECL Ecolab Inc. 0.00% 25 $7K No change
BIO Bio-Rad Laboratories-A 0.00% 27 $7K No change
SPGI S&P Global Inc. 0.00% 12 $6K No change
ADI Analog Devices Inc. 0.00% 26 $6K No change
AVGO Broadcom Inc. 0.00% 21 $6K No change
HCA HCA Healthcare Inc. 0.00% 15 $6K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 84 $5K No change
BALL Ball Corp. 0.00% 88 $5K No change
MCO Moody's Corp. 0.00% 9 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K No change
AON Aon PLC Class A 0.00% 11 $4K No change
LLY Eli Lilly & Co. 0.00% 5 $4K No change
CME Cme Group Inc. 0.00% 14 $4K No change
LOW Lowe's Cos Inc. 0.00% 17 $4K No change
VLTO Veralto Corp. 0.00% 37 $4K No change
FANG Diamondback Energy Inc. 0.00% 16 $2K No change
QUAL iShares MSCI USA Quality Fac 0.00% 12 $2K No change
LNG Cheniere Energy Inc. 0.00% 9 $2K No change
IQLT iShares MSCI International Q 0.00% 50 $2K No change
MPC Marathon Petroleum Corp. 0.00% 12 $2K No change
COP Conocophillips 0.00% 22 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $2K No change
DBRG Digitalbridge Group Inc. 0.00% 164 $2K No change
ELV Elevance Health Inc. 0.00% 4 $2K No change
OXY Occidental Petroleum Corp. 0.00% 33 $1K No change
HUM Humana Inc. 0.00% 5 $1K No change
HAL Halliburton Co. 0.00% 44 $897 No change
AZ A2Z CUST2MATE Solutions Corp. 0.00% 2 $21 New
OCEAN POWER TECHNOLOGIES INC 0.00% 2 $1 No change

Portfolio Sells Q1 2025 → Q2 2025
PG The Procter & Gamble Co. Reduce -44.2% 1.02% −1.13
AAPL Apple Inc. Reduce -58.9% 0.34% −0.64
VT Vanguard Tot World STK ETF Reduce -7.6% 7.04% −0.51
UNH Unitedhealth Group Inc. Reduce -95.5% 0.01% −0.50
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -7.4% 2.46% −0.41
BDX Becton Dickinson and Co. Reduce -92.5% 0.02% −0.36
PEP Pepsico Inc. Reduce -28.6% 0.46% −0.35
AZO AutoZone Inc. Reduce -0.4% 2.14% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.04% −0.22
MA Mastercard Inc. Class A Reduce -0.2% 2.39% −0.18
IDV iShares International Select Sold out 0.00% −0.15
SGOL Abrdn Physical Gold Shares Reduce -4.3% 1.59% −0.14
HDV iShares Core High Dividend E Reduce -50.0% 0.10% −0.12
UL Unilever PLC Reduce -1.1% 1.37% −0.11
CL Colgate-Palmolive Co. Reduce -1.2% 0.64% −0.09
DEO Diageo PLC-Sponsored ADR Reduce -0.7% 0.53% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -17.9% 0.30% −0.06
RELX Relx PLC - Spon ADR Reduce -1.3% 1.12% −0.04
BP BP PLC-Spons ADR Reduce -93.4% 0.00% −0.03
TIP iShares Tips Bond ETF Reduce -7.8% 0.12% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.5% 1.56% −0.01
SHEL Shell PLC-ADR Reduce -68.1% 0.00% −0.01
NEE Nextera Energy Inc. Reduce -2.6% 0.08% −0.01
GOVI Invesco Equal Weight 0-30 YR Sold out 0.00% −0.01
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.01
IEX Idex Corp. Sold out 0.00% −0.00
IP International Paper Co. Sold out 0.00% −0.00
SLB SLB Ltd. Reduce -53.3% 0.00% −0.00
GOOG Alphabet Inc. Class C Reduce -5.8% 0.15% −0.00
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.00
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.00
HON Honeywell International Inc. Reduce -36.4% 0.01% −0.00
MRK Merck & Co. Inc. Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -4.1% 0.23% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -51.6% 0.00% −0.00
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -2.6% 0.22% −0.00
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
NKE Nike Inc. Class B Reduce -2.6% 0.05% −0.00
BA The Boeing Co. Sold out 0.00% −0.00
EWD iShares MSCI Sweden ETF Sold out 0.00% −0.00
XLK SS Technology Select Sector Reduce -4.8% 0.04% +0.00
TTWO Take-Two Interactive Softwre Reduce -1.9% 0.06% +0.00
IWF iShares Russell 1000 Growth Reduce -0.9% 0.13% +0.01
MU Micron Technology Inc. Reduce -1.3% 0.14% +0.03
INTU Intuit Inc. Reduce -3.7% 2.76% +0.30
URA Global X Uranium ETF Reduce -4.3% 1.62% +0.52

Portfolio Buys Q1 2025 → Q2 2025
VGK Vanguard Ftse Europe ETF New 1.22% +1.22
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +710.6% 1.22% +1.06
MSFT Microsoft Corp. Add +0.1% 5.55% +0.95
AMZN Amazon.com Inc. Add +16.3% 3.71% +0.67
DIS The Walt Disney Co. Add +10.8% 2.78% +0.59
GOOGL Alphabet Inc. Class A Add +10.7% 3.82% +0.49
GS Goldman Sachs Group Inc. Add +608.4% 0.44% +0.39
NVDA Nvidia Corp. Add +1.1% 0.90% +0.23
TSM Taiwan Semiconductor-SP ADR Add +2.3% 1.01% +0.21
ADBE Adobe Inc. Add +22.4% 1.91% +0.21
PYPL PayPal Holdings Inc. Add +9.1% 1.60% +0.19
META Meta Platforms Inc. Class A Add +3.2% 1.03% +0.17
VPL Vanguard Ftse Pacific ETF Add +4.1% 2.15% +0.15
ASML ASML Holding NV-NY Reg SHS Add +0.6% 1.46% +0.14
GDX Vaneck Gold Miners ETF Add +2.2% 2.39% +0.12
BKNG Booking Holdings Inc. Add +4.6% 0.60% +0.10
ZTS Zoetis Inc. Add +19.8% 2.01% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +5.0% 0.85% +0.04
URTH iShares MSCI World ETF Add +2.2% 1.19% +0.03
ISRG Intuitive Surgical Inc. Add +4.9% 0.62% +0.03
BND Vanguard Total Bond Market Add +17.5% 0.18% +0.01
STIP iShares 0-5 Year Tips Bond E Add +19.4% 0.16% +0.01
QCLN First Trust Nasdaq Clean Edg Add +18.6% 0.04% +0.01
IWV iShares Russell 3000 ETF Add +0.1% 0.72% +0.00
ACWI iShares MSCI Acwi ETF Add +0.3% 0.49% +0.00
SNY Sanofi-ADR Add +27.2% 0.11% +0.00
SHY iShares 1-3 Year Treasury Bo Add +9.9% 0.29% +0.00
AZ A2Z CUST2MATE Solutions Corp. New 0.00% 0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.44% −0.01
RIO Rio Tinto PLC-Spon ADR Add +5.7% 0.23% −0.02
IEF iShares 7-10 Year Treasury B Add +0.1% 0.26% −0.02
MDLZ Mondelez International Inc. Class A Add +4.8% 0.55% −0.03
TMO Thermo Fisher Scientific Inc. Add +17.7% 0.27% −0.04
AZN Astrazeneca PLC-Spons ADR Add +2.5% 0.39% −0.05
CB Chubb Ltd. Add +5.3% 0.58% −0.05
MCD McDonald's Corp. Add +4.3% 0.49% −0.06
JNJ Johnson & Johnson Add +4.3% 0.64% −0.09
SYK Stryker Corp. Add +0.2% 3.11% −0.10
ANET Arista Networks Inc. Add +2.5% 0.65% −0.10
NVO Novo-Nordisk A/S-Spons ADR Add +2.4% 1.41% −0.11
GLD SPDR Gold Shares Add +0.7% 6.13% −0.20
ACN Accenture PLC Class A Add +1.1% 1.51% −0.20
ADP Automatic Data Processing Add +0.4% 2.86% −0.24
V Visa Inc. Class A Add +0.3% 3.42% −0.28
VDE Vanguard Energy ETF Add +2.8% 1.81% −0.30
WAT Waters Corp. Add +0.4% 2.13% −0.33

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