Evelyn Partners Asset Management Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Evelyn Partners Asset Management Ltd reported 280 stock positions worth $442.9 million. Its top holding was SPDR Gold Shares (GLD) at 6.8% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 6.5%) and Microsoft (MSFT, 5.3%). Compared with Q2 2025, it opened 50 new positions, sold out of 7, added to 87 and reduced 23. The biggest buy was Apple (AAPL, shares +514%) and the biggest sale Adobe (ADBE, shares −97%).

Most Recent 13F
Q1 2026
Location
London, X0
CIK
0002065207
Portfolio Value
$442.9M (Q3 2025)
SEC Filing
0001420506-25-003422 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $442.9M $442.9M Q3 2025 Q4 2025: $426.3M Q4 2025 Q1 2026: $405.8M Q1 2026

Holdings 280 stocks · $442.9M

GLD SPDR Gold Shares 6.79% 84,665 $30.1M Add +6.8%
VT Vanguard Tot World STK ETF 6.49% 208,608 $28.7M Reduce -3.4%
MSFT Microsoft Corp. 5.30% 45,333 $23.5M Add +3.1%
GOOGL Alphabet Inc. Class A 4.03% 73,455 $17.9M Reduce -14.2%
AMZN Amazon.com Inc. 3.29% 66,291 $14.6M Reduce -0.7%
GDX Vaneck Gold Miners ETF 3.19% 185,123 $14.1M Add +2.4%
V Visa Inc. Class A 3.04% 39,491 $13.5M Add +3.8%
SYK Stryker Corp. 2.70% 32,369 $12.0M Add +4.5%
ADP Automatic Data Processing 2.56% 38,665 $11.4M Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.56% 99,117 $11.3M Add +12.1%
AAPL Apple Inc. 2.30% 40,032 $10.2M Add +514.2%
MA Mastercard Inc. Class A 2.29% 17,806 $10.1M Add +6.1%
INTU Intuit Inc. 2.24% 14,539 $9.9M Add +5.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.23% 362,404 $9.9M Reduce -3.9%
AZO AutoZone Inc. 2.22% 2,293 $9.8M Add +0.9%
VPL Vanguard Ftse Pacific ETF 2.11% 106,449 $9.4M Add +3.3%
WAT Waters Corp. 1.88% 27,809 $8.3M Add +15.3%
URA Global X Uranium ETF 1.82% 169,568 $8.1M Add +3.0%
ZTS Zoetis Inc. 1.79% 54,217 $7.9M Add +6.7%
VDE Vanguard Energy ETF 1.74% 61,269 $7.7M Add +2.4%
SGOL Abrdn Physical Gold Shares 1.74% 208,960 $7.7M Add +5.2%
ASML ASML Holding NV-NY Reg SHS 1.68% 7,704 $7.5M Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR 1.52% 121,458 $6.7M Add +50.6%
VOO Vanguard S&P 500 ETF 1.51% 10,953 $6.7M Add +1.1%
PYPL PayPal Holdings Inc. 1.40% 92,636 $6.2M Add +8.8%
IAU iShares Gold Trust 1.32% 80,497 $5.9M No change
UL Unilever PLC 1.30% 96,820 $5.7M Add +9.6%
ACN Accenture PLC Class A 1.26% 22,603 $5.6M Add +13.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.26% 18,953 $5.6M Add +10.6%
TSM Taiwan Semiconductor-SP ADR 1.18% 18,726 $5.2M Add +6.6%
URTH iShares MSCI World ETF 1.18% 28,764 $5.2M Add +3.6%
PPG PPG Industries Inc. 1.07% 45,144 $4.7M New
BRK.B Berkshire Hathaway Inc. Class B 1.02% 9,031 $4.5M Add +6.8%
RELX Relx PLC - Spon ADR 1.01% 93,287 $4.5M Add +14.9%
EWG iShares MSCI Germany ETF 0.96% 102,664 $4.3M New
META Meta Platforms Inc. Class A 0.95% 5,701 $4.2M Add +3.8%
NVDA Nvidia Corp. 0.92% 21,890 $4.1M Reduce -2.4%
PG The Procter & Gamble Co. 0.91% 26,292 $4.0M Add +4.1%
CME Cme Group Inc. 0.86% 14,151 $3.8M Add +100978.6%
ANET Arista Networks Inc. 0.85% 25,741 $3.8M Add +2.3%
JNJ Johnson & Johnson 0.73% 17,373 $3.2M Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 4,634 $3.1M Reduce -14.2%
IWV iShares Russell 3000 ETF 0.69% 8,078 $3.1M No change
DEO Diageo PLC-Sponsored ADR 0.56% 26,018 $2.5M Add +25.7%
BKNG Booking Holdings Inc. 0.54% 443 $2.4M Add +8.3%
CB Chubb Ltd. 0.53% 8,242 $2.3M Add +4.9%
CL Colgate-Palmolive Co. 0.49% 27,168 $2.2M Reduce -1.5%
MCD McDonald's Corp. 0.48% 7,011 $2.1M Add +4.9%
ISRG Intuitive Surgical Inc. 0.48% 4,758 $2.1M Add +5.0%
ACWI iShares MSCI Acwi ETF 0.47% 14,928 $2.1M No change
PEP Pepsico Inc. 0.47% 14,684 $2.1M Add +6.0%
GS Goldman Sachs Group Inc. 0.46% 2,577 $2.1M Add +4.8%
MDLZ Mondelez International Inc. Class A 0.45% 32,091 $2.0M Reduce -0.0%
GHC Graham Holdings Co. Class B 0.42% 1,563 $1.8M No change
IVV iShares Core S&P 500 ETF 0.41% 2,739 $1.8M Add +290.7%
AZN Astrazeneca PLC-Spons ADR 0.40% 23,091 $1.8M Add +4.3%
IWM iShares Russell 2000 ETF 0.39% 7,193 $1.7M Reduce -10.6%
TMO Thermo Fisher Scientific Inc. 0.30% 2,712 $1.3M Add +3.9%
SHY iShares 1-3 Year Treasury Bo 0.26% 13,807 $1.1M Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.26% 17,211 $1.1M Add +10.2%
IEF iShares 7-10 Year Treasury B 0.23% 10,750 $1.0M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 18,730 $966K Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,686 $881K Reduce -30.2%
LLY Eli Lilly & Co. 0.19% 1,118 $853K Add +22260.0%
GOOG Alphabet Inc. Class C 0.19% 3,437 $837K Add +4.9%
VGK Vanguard Ftse Europe ETF 0.19% 10,482 $836K Reduce -83.2%
STIP iShares 0-5 Year Tips Bond E 0.19% 8,043 $831K Add +33.8%
MU Micron Technology Inc. 0.17% 4,583 $767K Reduce -0.8%
CSCO Cisco Systems Inc. 0.17% 10,916 $747K Reduce -14.5%
BND Vanguard Total Bond Market 0.16% 9,471 $704K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.16% 5,023 $703K No change
FNV Franco-Nevada Corp. 0.14% 2,700 $601K No change
IWF iShares Russell 1000 Growth 0.13% 1,250 $586K No change
XOM Exxon Mobil Corp. 0.12% 4,707 $531K Add +5.4%
SNY Sanofi-ADR 0.12% 11,192 $528K Add +25.7%
CTVA Corteva Inc. 0.12% 7,672 $519K No change
KO The Coca-Cola Co. 0.11% 7,357 $488K No change
WPM Wheaton Precious Metals Corp. 0.11% 4,200 $470K No change
HDV iShares Core High Dividend E 0.09% 3,304 $405K No change
TIP iShares Tips Bond ETF 0.09% 3,567 $397K Reduce -14.4%
TCOM Trip.com Group Ltd.-ADR 0.08% 4,912 $369K No change
ABBV Abbvie Inc. 0.08% 1,579 $366K Add +6.1%
NEE Nextera Energy Inc. 0.07% 4,352 $329K No change
JPM JPMorgan Chase & Co. 0.07% 1,013 $320K Add +42.9%
VOOG Vanguard S&P 500 Growth ETF 0.07% 720 $314K No change
EWJ iShares MSCI Japan ETF 0.07% 3,750 $301K Add +36.4%
NFLX Netflix Inc. 0.07% 240 $288K Add +14.3%
VWO Vanguard Ftse Emerging Marke 0.06% 5,267 $285K No change
IYW iShares Ustechnology ETF 0.06% 1,448 $284K No change
TTWO Take-Two Interactive Softwre 0.06% 1,046 $270K Reduce -0.3%
EPP iShares MSCI Pacific Ex Japa 0.06% 5,000 $258K Add +56.3%
WTM White Mountains Insurance GP 0.06% 154 $257K No change
BX Blackstone Inc. 0.06% 1,503 $257K Add +62.5%
CIBR First Trust Nasdaq Cybersecu 0.06% 3,361 $255K No change
SCHA Schwab US Small-Cap ETF 0.06% 8,858 $247K No change
RTX RTX Corp. 0.06% 1,470 $246K Add +11.6%
MATX Matson Inc. 0.05% 2,300 $227K No change
NOW ServiceNow Inc. 0.05% 244 $225K Add +17.3%
VIG Vanguard Dividend Apprec ETF 0.05% 990 $214K No change
EWU iShares MSCI United Kingdom 0.05% 4,767 $200K Add +521.5%
DD Dupont DE Nemours Inc. 0.04% 2,521 $196K No change
COST Costco Wholesale Corp. 0.04% 212 $196K Add +69.6%
QCLN First Trust Nasdaq Clean Edg 0.04% 4,604 $193K No change
VEA Vanguard Ftse Developed ETF 0.04% 3,182 $191K No change
NKE Nike Inc. Class B 0.04% 2,603 $182K Reduce -14.0%
ADBE Adobe Inc. 0.04% 510 $180K Reduce -97.4%
IEI iShares 3-7 Year Treasury Bo 0.04% 1,427 $171K No change
SHOP Shopify Inc. Class A 0.04% 1,087 $162K New
XLK SS Technology Select Sector 0.04% 555 $156K No change
IWD iShares Russell 1000 Value E 0.03% 747 $152K No change
AEP American Electric Power 0.03% 1,250 $141K No change
BBH Vaneck Biotech ETF 0.03% 805 $133K No change
APH Amphenol Corp. Class A 0.03% 1,059 $131K Add +754.0%
WMT Walmart Inc. 0.03% 1,229 $127K Add +117.9%
SPGI S&P Global Inc. 0.03% 257 $125K Add +2041.7%
PGR Progressive Corp. 0.03% 485 $120K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 236 $116K New
ROP Roper Technologies Inc. 0.03% 222 $111K New
DOW Dow Inc. 0.02% 4,543 $104K No change
MS Morgan Stanley 0.02% 653 $104K No change
EA Electronic Arts Inc. 0.02% 510 $103K No change
ICE Intercontinental Exchange Inc. 0.02% 562 $95K Add +23.5%
MOO Vaneck Agribusiness ETF 0.02% 1,274 $94K No change
HD Home Depot Inc. 0.02% 227 $92K Add +18.2%
CRH CRH PLC 0.02% 750 $90K New
TFPM Triple Flag Precious Met 0.02% 3,000 $88K New
VGSH Vanguard Short-Term Treasury 0.02% 1,444 $85K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 1,180 $82K No change
VGIT Vanguard Intermediate-Term T 0.02% 1,315 $79K No change
CRM Salesforce Inc. 0.02% 332 $79K Add +6.1%
BDX Becton Dickinson and Co. 0.02% 418 $78K Reduce -5.4%
SCHV Schwab US Large-Cap Value 0.02% 2,667 $78K No change
MPWR Monolithic Power Systems Inc. 0.02% 84 $77K No change
IJR iShares Core S&P Small-Cap E 0.02% 635 $75K No change
UNH Unitedhealth Group Inc. 0.02% 210 $73K Add +34.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 801 $70K No change
SHE SS SPDR MSCI U Gend Div ETF 0.02% 531 $68K No change
IWS iShares Russell Mid-Cap Valu 0.02% 483 $67K No change
AVGO Broadcom Inc. 0.02% 204 $67K Add +871.4%
AMT American Tower Corp. 0.01% 340 $65K Add +18.5%
IJH iShares Core S&P Midcap ETF 0.01% 960 $63K New
ETN Eaton Corp. PLC 0.01% 165 $62K Add +46.0%
CSX CSX Corp. 0.01% 1,732 $62K Add +130.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 320 $60K New
ABT Abbott Laboratories 0.01% 417 $56K Add +45.8%
OTIS Otis Worldwide Corp. 0.01% 599 $55K No change
TEL Te Connectivity PLC 0.01% 247 $54K No change
MTZ Mastec Inc. 0.01% 250 $53K No change
CC The Chemours Co. 0.01% 3,200 $51K No change
L Loews Corp. 0.01% 503 $50K No change
KMB Kimberly-Clark Corp. 0.01% 405 $50K No change
TSCO Tractor Supply Company 0.01% 875 $50K No change
AAXJ iShares MSCI All Country Asi 0.01% 544 $50K No change
GBX Greenbrier Companies Inc. 0.01% 1,026 $47K No change
SUSA iShares ESG Optimized MSCI U 0.01% 335 $45K No change
TXN Texas Instruments Inc. 0.01% 246 $45K No change
IXJ iShares Global Healthcare Et 0.01% 508 $45K No change
ADSK Autodesk Inc. 0.01% 141 $45K Add +42.4%
SCHW Schwab (charles) Corp. 0.01% 467 $45K Add +28.3%
NOC Northrop Grumman Corp. 0.01% 71 $43K Add +12.7%
DVY iShares Select Dividend ETF 0.01% 280 $40K No change
DE Deere & Co. 0.01% 87 $40K Add +521.4%
AXON Axon Enterprise Inc. 0.01% 55 $39K New
DHI D.R. Horton Inc. 0.01% 231 $39K No change
EQIX Equinix Inc. 0.01% 49 $38K No change
SA Seabridge Gold Inc. 0.01% 1,500 $36K No change
CBRE CBRE Group Inc. Class A 0.01% 229 $36K No change
MNST Monster Beverage Corp. 0.01% 534 $36K No change
XLF SS Financial Select Sector 0.01% 660 $36K No change
FHTX Foghorn Therapeutics Inc. 0.01% 7,100 $35K No change
PFE Pfizer Inc. 0.01% 1,350 $34K No change
NDAQ Nasdaq Inc. 0.01% 387 $34K No change
SMH Vaneck Semiconductor ETF 0.01% 104 $34K No change
ON On Semiconductor 0.01% 666 $33K No change
IWP iShares Russell Mid-Cap Grow 0.01% 224 $32K No change
HON Honeywell International Inc. 0.01% 149 $31K Add +41.9%
XLV SS Health Care Select Sector 0.01% 220 $31K No change
CMCSA Comcast Corp. Class A 0.01% 973 $31K Add +16.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 272 $30K No change
SBUX Starbucks Corp. 0.01% 353 $30K Reduce -24.1%
TDY Teledyne Technologies Inc. 0.01% 50 $29K No change
INFL Horizon Kinetics Infl Benef 0.01% 641 $29K No change
ORCL Oracle Corp. 0.01% 101 $28K New
ICLN iShares Global Clean Energy 0.01% 1,761 $27K No change
FCX Freeport-McMoran Inc. 0.01% 693 $27K Add +333.1%
TSLA Tesla Inc. 0.01% 61 $27K Add +103.3%
PDI PIMCO Dynamic Income Fund 0.01% 1,291 $26K No change
ALEX Alexander & Baldwin Inc. 0.01% 1,404 $26K No change
BMY Bristol-Myers Squibb Co. 0.01% 550 $25K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 167 $24K New
RSG Republic Services Inc. 0.01% 104 $24K No change
C Citigroup Inc. 0.01% 229 $23K New
ROBT First Trust Nasdaq Artificia 0.00% 409 $22K No change
COF Capital One Financial Corp. 0.00% 99 $21K New
DHR Danaher Corp. 0.00% 106 $21K No change
TRV The Travelers Cos Inc. 0.00% 75 $21K New
SBAC SBA Communications Corp. 0.00% 106 $20K No change
SHEL Shell PLC-ADR 0.00% 276 $20K No change
INCO Columbia India Consumer ETF 0.00% 300 $19K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 47 $18K Add +422.2%
CHKP Check Point Software Tech 0.00% 86 $18K No change
AVEM Avantis Emerging Markets Eq 0.00% 214 $16K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,289 $16K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 452 $16K Add +69.3%
PAAS Pan American Silver Corp. 0.00% 383 $15K New
ECL Ecolab Inc. 0.00% 54 $15K Add +116.0%
AMAT Applied Materials Inc. 0.00% 72 $15K No change
CBRE GBL REAL ESTATE INC FD 0.00% 2,823 $15K No change
CNC Centene Corp. 0.00% 406 $14K No change
WMB Williams Cos Inc. 0.00% 223 $14K New
XBI SS SPDR S&P Biotech ETF 0.00% 131 $13K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 27 $13K No change
AXP American Express Co. 0.00% 38 $13K New
WM Waste Management Inc. 0.00% 57 $13K New
LHX L3HARRIS Technologies Inc. 0.00% 41 $13K New
DDOG Datadog Inc. Class A 0.00% 84 $12K New
SNPS Synopsys Inc. 0.00% 24 $12K New
MCK McKesson Corp. 0.00% 15 $12K New
PJT PJT Partners Inc. Class A 0.00% 65 $12K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 12 $11K New
LIT Global X Lithium & Battery T 0.00% 200 $11K No change
SHW The Sherwin-Williams Co. 0.00% 32 $11K New
IWO iShares Russell 2000 Growth 0.00% 33 $11K No change
ALL Allstate Corp. 0.00% 48 $10K New
SAP Sap SE-Sponsored ADR 0.00% 38 $10K New
UBER Uber Technologies Inc. 0.00% 103 $10K New
SBLK Star Bulk Carriers Corp. 0.00% 536 $10K No change
MRK Merck & Co. Inc. 0.00% 118 $10K New
ORLY O'reilly Automotive Inc. 0.00% 90 $10K No change
MSI Motorola Solutions Inc. 0.00% 21 $10K New
MKL Markel Group Inc. 0.00% 5 $10K No change
FLO Flowers Foods Inc. 0.00% 719 $9K No change
PANW Palo Alto Networks Inc. 0.00% 46 $9K New
JCI Johnson Controls Internation 0.00% 84 $9K New
MRSH Marsh & McLennan Cos 0.00% 45 $9K New
CAT Caterpillar Inc. 0.00% 19 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 14 $9K No change
BP BP PLC-Spons ADR 0.00% 257 $9K No change
IWN iShares Russell 2000 Value E 0.00% 50 $9K No change
HLN Haleon PLC-ADR 0.00% 971 $9K New
QCOM Qualcomm Inc. 0.00% 50 $8K No change
MET Metlife Inc. 0.00% 98 $8K New
GPN Global Payments Inc. 0.00% 92 $8K No change
BIO Bio-Rad Laboratories-A 0.00% 27 $8K No change
HUBS HubSpot Inc. 0.00% 16 $7K New
VGLT Vanguard Long-Term Treasury 0.00% 126 $7K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 142 $7K New
VEU Vanguard Ftse All-World Ex-U 0.00% 90 $6K New
HCA HCA Healthcare Inc. 0.00% 15 $6K No change
ADI Analog Devices Inc. 0.00% 26 $6K No change
OKE Oneok Inc. 0.00% 87 $6K New
COP Conocophillips 0.00% 66 $6K Add +200.0%
KMI Kinder Morgan Inc. 0.00% 209 $6K New
VRSK Verisk Analytics Inc. 0.00% 23 $6K Reduce -94.0%
VMC Vulcan Materials Co. 0.00% 18 $6K New
LIN Linde PLC 0.00% 11 $5K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 74 $5K Reduce -11.9%
TMUS T-Mobile US Inc. 0.00% 20 $5K New
BALL Ball Corp. 0.00% 88 $4K No change
MCO Moody's Corp. 0.00% 9 $4K No change
LOW Lowe's Cos Inc. 0.00% 17 $4K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 128 $4K Reduce -76.5%
VLTO Veralto Corp. 0.00% 37 $4K No change
AON Aon PLC Class A 0.00% 11 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K New
CVX Chevron Corp. 0.00% 25 $4K New
ELV Elevance Health Inc. 0.00% 12 $4K Add +200.0%
TRI Thomson Reuters Corp. 0.00% 23 $4K New
DOCU Docusign Inc. 0.00% 45 $3K New
QUAL iShares MSCI USA Quality Fac 0.00% 12 $2K No change
MPC Marathon Petroleum Corp. 0.00% 12 $2K No change
FANG Diamondback Energy Inc. 0.00% 16 $2K No change
IQLT iShares MSCI International Q 0.00% 50 $2K No change
LNG Cheniere Energy Inc. 0.00% 9 $2K No change
DBRG Digitalbridge Group Inc. 0.00% 164 $2K No change
OXY Occidental Petroleum Corp. 0.00% 33 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $1K No change
HUM Humana Inc. 0.00% 5 $1K No change
HAL Halliburton Co. 0.00% 44 $1K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 2 $117 No change

Portfolio Sells Q2 2025 → Q3 2025

ADBE Adobe Inc. Reduce -97.4% 0.04% −1.87
VGK Vanguard Ftse Europe ETF Reduce -83.2% 0.19% −1.03
VT Vanguard Tot World STK ETF Reduce -3.4% 6.49% −0.55
AMZN Amazon.com Inc. Reduce -0.7% 3.29% −0.43
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -3.9% 2.23% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.2% 0.70% −0.15
CL Colgate-Palmolive Co. Reduce -1.5% 0.49% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -30.2% 0.20% −0.10
MDLZ Mondelez International Inc. Class A Reduce -0.0% 0.45% −0.10
FDN First Trust DJ Internet Ind Sold out 0.00% −0.08
SKYY First Trust Cloud Computing Sold out 0.00% −0.08
IXN iShares Global Tech ETF Sold out 0.00% −0.08
CSCO Cisco Systems Inc. Reduce -14.5% 0.17% −0.06
IWM iShares Russell 2000 ETF Reduce -10.6% 0.39% −0.05
VRSK Verisk Analytics Inc. Reduce -94.0% 0.00% −0.03
TIP iShares Tips Bond ETF Reduce -14.4% 0.09% −0.03
NKE Nike Inc. Class B Reduce -14.0% 0.04% −0.01
BAC Bank of America Corp. Reduce -1.6% 0.22% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
ANSS Ansys Inc. Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -24.1% 0.01% −0.00
TTWO Take-Two Interactive Softwre Reduce -0.3% 0.06% −0.00
KRBN KS Global Carbon Stratgy ETF Reduce -76.5% 0.00% −0.00
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.00
BDX Becton Dickinson and Co. Reduce -5.4% 0.02% −0.00
VWOB Vanguard Emerg MKTS Gov BND Reduce -11.9% 0.00% −0.00
AZ A2Z CUST2MATE Solutions Corp. Sold out 0.00% 0.00
NVDA Nvidia Corp. Reduce -2.4% 0.92% +0.02
MU Micron Technology Inc. Reduce -0.8% 0.17% +0.03
GOOGL Alphabet Inc. Class A Reduce -14.2% 4.03% +0.21

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +514.2% 2.30% +1.96
PPG PPG Industries Inc. New 1.07% +1.07
EWG iShares MSCI Germany ETF New 0.96% +0.96
CME Cme Group Inc. Add +100978.6% 0.86% +0.86
GDX Vaneck Gold Miners ETF Add +2.4% 3.19% +0.81
GLD SPDR Gold Shares Add +6.8% 6.79% +0.67
IVV iShares Core S&P 500 ETF Add +290.7% 0.41% +0.30
ASML ASML Holding NV-NY Reg SHS Add +6.8% 1.68% +0.22
URA Global X Uranium ETF Add +3.0% 1.82% +0.20
ANET Arista Networks Inc. Add +2.3% 0.85% +0.19
LLY Eli Lilly & Co. Add +22260.0% 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR Add +6.6% 1.18% +0.17
SGOL Abrdn Physical Gold Shares Add +5.2% 1.74% +0.15
NVO Novo-Nordisk A/S-Spons ADR Add +50.6% 1.52% +0.11
JNJ Johnson & Johnson Add +5.9% 0.73% +0.09
AZO AutoZone Inc. Add +0.9% 2.22% +0.08
GOOG Alphabet Inc. Class C Add +4.9% 0.19% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.6% 1.26% +0.04
EWU iShares MSCI United Kingdom Add +521.5% 0.05% +0.04
SHOP Shopify Inc. Class A New 0.04% +0.04
DEO Diageo PLC-Sponsored ADR Add +25.7% 0.56% +0.03
STIP iShares 0-5 Year Tips Bond E Add +33.8% 0.19% +0.03
TMO Thermo Fisher Scientific Inc. Add +3.9% 0.30% +0.03
PGR Progressive Corp. New 0.03% +0.03
SPGI S&P Global Inc. Add +2041.7% 0.03% +0.03
APH Amphenol Corp. Class A Add +754.0% 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
RIO Rio Tinto PLC-Spon ADR Add +10.2% 0.26% +0.03
ROP Roper Technologies Inc. New 0.03% +0.03
BX Blackstone Inc. Add +62.5% 0.06% +0.02
GS Goldman Sachs Group Inc. Add +4.8% 0.46% +0.02
CRH CRH PLC New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +42.9% 0.07% +0.02
TFPM Triple Flag Precious Met New 0.02% +0.02
EPP iShares MSCI Pacific Ex Japa Add +56.3% 0.06% +0.02
EWJ iShares MSCI Japan ETF Add +36.4% 0.07% +0.02
WMT Walmart Inc. Add +117.9% 0.03% +0.01
IJH iShares Core S&P Midcap ETF New 0.01% +0.01
AVGO Broadcom Inc. Add +871.4% 0.02% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
COST Costco Wholesale Corp. Add +69.6% 0.04% +0.01
ABBV Abbvie Inc. Add +6.1% 0.08% +0.01
SNY Sanofi-ADR Add +25.7% 0.12% +0.01
AXON Axon Enterprise Inc. New 0.01% +0.01
AZN Astrazeneca PLC-Spons ADR Add +4.3% 0.40% +0.01
CSX CSX Corp. Add +130.9% 0.01% +0.01
DE Deere & Co. Add +521.4% 0.01% +0.01
RTX RTX Corp. Add +11.6% 0.06% +0.01
ORCL Oracle Corp. New 0.01% +0.01
BMY Bristol-Myers Squibb Co. New 0.01% +0.01

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