Evelyn Partners Asset Management Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Evelyn Partners Asset Management Ltd reported 284 stock positions worth $426.3 million. Its top holding was SPDR Gold Shares (GLD) at 6.4% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 5.4%) and Microsoft (MSFT, 4.3%). Compared with Q3 2025, it opened 16 new positions, sold out of 15, added to 42 and reduced 64. The biggest buy was Booking (BKNG, shares +378%) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −72%).

Most Recent 13F
Q1 2026
Location
London, X0
CIK
0002065207
Portfolio Value
$426.3M (Q4 2025)
SEC Filing
0001420506-26-000366 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $426.3M $426.3M Q4 2025 Q1 2026: $405.8M Q1 2026

Holdings 284 stocks · $426.3M
GLD SPDR Gold Shares 6.43% 69,130 $27.4M Reduce -18.4%
VT Vanguard Tot World STK ETF 5.40% 163,069 $23.0M Reduce -21.8%
MSFT Microsoft Corp. 4.28% 37,705 $18.2M Reduce -16.8%
GDX Vaneck Gold Miners ETF 3.72% 185,026 $15.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 3.40% 46,311 $14.5M Reduce -37.0%
AMZN Amazon.com Inc. 3.00% 55,456 $12.8M Reduce -16.3%
V Visa Inc. Class A 2.94% 35,785 $12.6M Reduce -9.4%
BKNG Booking Holdings Inc. 2.66% 2,117 $11.3M Add +377.9%
AAPL Apple Inc. 2.54% 39,827 $10.8M Reduce -0.5%
VPL Vanguard Ftse Pacific ETF 2.41% 113,662 $10.3M Add +6.8%
SYK Stryker Corp. 2.37% 28,759 $10.1M Reduce -11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.33% 87,369 $9.9M Reduce -11.8%
WAT Waters Corp. 2.15% 24,171 $9.2M Reduce -13.1%
ADP Automatic Data Processing 2.14% 35,441 $9.1M Reduce -8.3%
MA Mastercard Inc. Class A 2.07% 15,487 $8.8M Reduce -13.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.99% 302,180 $8.5M Reduce -16.6%
SGOL Abrdn Physical Gold Shares 1.95% 202,330 $8.3M Reduce -3.2%
INTU Intuit Inc. 1.92% 12,323 $8.2M Reduce -15.2%
AVEM Avantis Emerging Markets Eq 1.82% 100,738 $7.8M Add +46973.8%
VDE Vanguard Energy ETF 1.80% 60,815 $7.7M Reduce -0.7%
URA Global X Uranium ETF 1.76% 175,399 $7.5M Add +3.4%
VOO Vanguard S&P 500 ETF 1.62% 10,982 $6.9M Add +0.3%
IAU iShares Gold Trust 1.55% 81,392 $6.6M Add +1.1%
CME Cme Group Inc. 1.55% 24,189 $6.6M Add +70.9%
ACN Accenture PLC Class A 1.54% 24,428 $6.6M Add +8.1%
AZO AutoZone Inc. 1.53% 1,921 $6.5M Reduce -16.2%
ZTS Zoetis Inc. 1.47% 49,930 $6.3M Reduce -7.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.46% 21,391 $6.2M Add +12.9%
NVO Novo-Nordisk A/S-Spons ADR 1.42% 118,579 $6.0M Reduce -2.4%
UL Unilever PLC-Sponsored ADR 1.36% 88,845 $5.8M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 1.31% 18,439 $5.6M Reduce -1.5%
URTH iShares MSCI World ETF 1.25% 28,764 $5.3M No change
EWG iShares MSCI Germany ETF 1.17% 117,464 $5.0M Add +14.4%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 9,108 $4.6M Add +0.8%
PYPL PayPal Holdings Inc. 0.98% 71,817 $4.2M Reduce -22.5%
RELX Relx PLC - Spon ADR 0.97% 102,584 $4.1M Add +10.0%
NVDA Nvidia Corp. 0.93% 21,288 $4.0M Reduce -2.8%
META Meta Platforms Inc. Class A 0.87% 5,609 $3.7M Reduce -1.6%
PPG PPG Industries Inc. 0.84% 34,824 $3.6M Reduce -22.9%
JNJ Johnson & Johnson 0.83% 17,147 $3.5M Reduce -1.3%
ANET Arista Networks Inc. 0.78% 25,431 $3.3M Reduce -1.2%
IWV iShares Russell 3000 ETF 0.73% 8,085 $3.1M Add +0.1%
ISRG Intuitive Surgical Inc. 0.63% 4,755 $2.7M Reduce -0.1%
CB Chubb Ltd. 0.61% 8,370 $2.6M Add +1.6%
PG The Procter & Gamble Co. 0.57% 16,955 $2.4M Reduce -35.5%
ASML ASML Holding NV-NY Reg SHS 0.55% 2,190 $2.3M Reduce -71.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 3,417 $2.3M Reduce -26.3%
GS Goldman Sachs Group Inc. 0.54% 2,633 $2.3M Add +2.2%
DEO Diageo PLC-Sponsored ADR 0.53% 25,966 $2.2M Reduce -0.2%
MCD McDonald's Corp. 0.51% 7,086 $2.2M Add +1.1%
ACWI iShares MSCI Acwi ETF 0.51% 15,257 $2.2M Add +2.2%
AZN Astrazeneca PLC-Spons ADR 0.49% 22,931 $2.1M Reduce -0.7%
CL Colgate-Palmolive Co. 0.46% 24,867 $2.0M Reduce -8.5%
PEP Pepsico Inc. 0.45% 13,312 $1.9M Reduce -9.3%
IVV iShares Core S&P 500 ETF 0.44% 2,739 $1.9M No change
IWM iShares Russell 2000 ETF 0.42% 7,348 $1.8M Add +2.1%
GHC Graham Holdings Co. Class B 0.40% 1,563 $1.7M No change
TMO Thermo Fisher Scientific Inc. 0.38% 2,764 $1.6M Add +1.9%
MDLZ Mondelez International Inc. Class A 0.33% 25,953 $1.4M Reduce -19.1%
RIO Rio Tinto PLC-Spon ADR 0.32% 17,209 $1.4M Reduce -0.0%
LLY Eli Lilly & Co. 0.31% 1,249 $1.3M Add +11.7%
SHY iShares 1-3 Year Treasury Bo 0.31% 15,762 $1.3M Add +14.2%
MU Micron Technology Inc. 0.28% 4,176 $1.2M Reduce -8.9%
IEF iShares 7-10 Year Treasury B 0.25% 10,990 $1.1M Add +2.2%
GOOG Alphabet Inc. Class C 0.24% 3,247 $1.0M Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 17,711 $974K Reduce -5.4%
STIP iShares 0-5 Year Tips Bond E 0.21% 8,815 $903K Add +9.6%
VTI VG Morningstar TS MKT ETF-US 0.20% 2,560 $858K Reduce -4.7%
CSCO Cisco Systems Inc. 0.18% 10,091 $777K Reduce -7.6%
SDY SS SPDR S&P Dividend ETF 0.17% 5,204 $724K Add +3.6%
BND Vanguard Total Bond Market 0.17% 9,498 $704K Add +0.3%
XOM Exxon Mobil Corp. 0.13% 4,666 $562K Reduce -0.9%
FNV Franco-Nevada Corp. 0.13% 2,700 $560K No change
VGK Vanguard Ftse Europe ETF 0.13% 6,687 $559K Reduce -36.2%
KO The Coca-Cola Co. 0.12% 7,357 $514K No change
CTVA Corteva Inc. 0.12% 7,672 $514K No change
WPM Wheaton Precious Metals Corp. 0.12% 4,200 $494K No change
SNY Sanofi-ADR 0.11% 9,409 $456K Reduce -15.9%
TIP iShares Tips Bond ETF 0.10% 3,882 $427K Add +8.8%
HDV iShares Core High Dividend E 0.09% 3,304 $402K No change
SKYY First Trust Cloud Computing 0.09% 2,933 $382K New
ABBV Abbvie Inc. 0.09% 1,633 $373K Add +3.4%
VWO Vanguard Ftse Emerging Marke 0.09% 6,883 $370K Add +30.7%
FDN First Trust DJ Internet Ind 0.08% 1,330 $358K New
TCOM Trip.com Group Ltd.-ADR 0.08% 4,912 $353K No change
NEE Nextera Energy Inc. 0.08% 4,352 $349K No change
IWF iShares Russell 1000 Growth 0.08% 680 $322K Reduce -45.6%
VOOG Vanguard S&P 500 Growth ETF 0.08% 720 $320K No change
WTM White Mountains Insurance GP 0.08% 154 $320K No change
EWJ iShares MSCI Japan ETF 0.07% 3,750 $303K No change
IYW iShares Ustechnology ETF 0.07% 1,448 $289K No change
RTX RTX Corp. 0.07% 1,553 $285K Add +5.7%
MATX Matson Inc. 0.07% 2,300 $284K No change
VONG Vanguard Russell 1000 Growth 0.06% 2,226 $271K New
CIBR First Trust Nasdaq Cybersecu 0.06% 3,758 $269K Add +11.8%
TTWO Take-Two Interactive Softwre 0.06% 1,046 $268K No change
JPM JPMorgan Chase & Co. 0.06% 805 $259K Reduce -20.5%
EPP iShares MSCI Pacific Ex Japa 0.06% 5,000 $252K No change
SCHA Schwab US Small-Cap ETF 0.06% 8,858 $252K No change
BX Blackstone Inc. 0.05% 1,503 $232K No change
NFLX Netflix Inc. 0.05% 2,400 $225K No change
SPGI S&P Global Inc. 0.05% 423 $221K Add +64.6%
VIG Vanguard Dividend Apprec ETF 0.05% 990 $218K No change
EWU iShares MSCI United Kingdom 0.05% 4,767 $210K No change
VEA Vanguard Ftse Developed ETF 0.05% 3,182 $199K No change
IEI iShares 3-7 Year Treasury Bo 0.05% 1,610 $192K Add +12.8%
QCLN First Trust Nasdaq Clean Edg 0.04% 4,209 $188K Reduce -8.6%
NOW ServiceNow Inc. 0.04% 1,220 $187K No change
COST Costco Wholesale Corp. 0.04% 212 $183K No change
ADBE Adobe Inc. 0.04% 510 $178K No change
BBH Vaneck Biotech ETF 0.04% 941 $178K Add +16.9%
SHOP Shopify Inc. Class A 0.04% 1,087 $175K No change
ROP Roper Technologies Inc. 0.04% 365 $162K Add +64.4%
XLK SS Technology Select Sector 0.04% 1,110 $160K No change
APH Amphenol Corp. Class A 0.04% 1,169 $158K Add +10.4%
IWD iShares Russell 1000 Value E 0.04% 747 $157K No change
AEP American Electric Power 0.03% 1,250 $144K No change
NKE Nike Inc. Class B 0.03% 2,112 $135K Reduce -18.9%
MS Morgan Stanley 0.03% 653 $116K No change
WMT Walmart Inc. 0.03% 1,014 $113K Reduce -17.5%
PGR Progressive Corp. 0.03% 485 $110K No change
DOW Dow Inc. 0.02% 4,543 $106K No change
EA Electronic Arts Inc. 0.02% 510 $104K No change
Q Qnity Electronics Inc. 0.02% 1,260 $103K No change
DD Dupont DE Nemours Inc. 0.02% 2,521 $101K No change
TFPM Triple Flag Precious Met 0.02% 3,000 $100K No change
CRH CRH PLC 0.02% 750 $94K No change
MOO Vaneck Agribusiness ETF 0.02% 1,274 $93K No change
ICE Intercontinental Exchange Inc. 0.02% 562 $91K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 191 $90K Reduce -19.1%
HD Home Depot Inc. 0.02% 257 $88K Add +13.2%
CRM Salesforce Inc. 0.02% 332 $88K No change
VGSH Vanguard Short-Term Treasury 0.02% 1,444 $85K No change
BDX Becton Dickinson and Co. 0.02% 418 $81K No change
SCHV Schwab US Large-Cap Value 0.02% 2,667 $79K No change
VGIT Vanguard Intermediate-Term T 0.02% 1,315 $79K No change
UNH Unitedhealth Group Inc. 0.02% 237 $78K Add +12.9%
MPWR Monolithic Power Systems Inc. 0.02% 84 $76K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 801 $72K No change
SHE SS SPDR MSCI U Gend Div ETF 0.02% 531 $70K No change
IWS iShares Russell Mid-Cap Valu 0.02% 483 $68K No change
IJH iShares Core S&P Midcap ETF 0.01% 960 $63K No change
CSX CSX Corp. 0.01% 1,732 $63K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 320 $61K No change
AMT American Tower Corp. 0.01% 340 $60K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 830 $59K Reduce -29.7%
TEL Te Connectivity PLC 0.01% 247 $56K No change
MTZ Mastec Inc. 0.01% 250 $54K No change
TXN Texas Instruments Inc. 0.01% 311 $54K Add +26.4%
L Loews Corp. 0.01% 503 $53K No change
ETN Eaton Corp. PLC 0.01% 165 $53K No change
OTIS Otis Worldwide Corp. 0.01% 599 $52K No change
AAXJ iShares MSCI All Country Asi 0.01% 544 $51K No change
IXJ iShares Global Healthcare Et 0.01% 508 $49K No change
GBX Greenbrier Companies Inc. 0.01% 1,026 $48K No change
SUSA iShares ESG Optimized MSCI U 0.01% 335 $47K No change
SCHW Schwab (charles) Corp. 0.01% 467 $47K No change
ABT Abbott Laboratories 0.01% 362 $45K Reduce -13.2%
SA Seabridge Gold Inc. 0.01% 1,500 $44K No change
TSCO Tractor Supply Company 0.01% 875 $44K No change
ADSK Autodesk Inc. 0.01% 141 $42K No change
BMY Bristol-Myers Squibb Co. 0.01% 764 $41K Add +38.9%
MNST Monster Beverage Corp. 0.01% 534 $41K No change
KMB Kimberly-Clark Corp. 0.01% 405 $41K No change
NOC Northrop Grumman Corp. 0.01% 71 $40K No change
DVY iShares Select Dividend ETF 0.01% 280 $40K No change
FHTX Foghorn Therapeutics Inc. 0.01% 7,100 $38K No change
CC The Chemours Co. 0.01% 3,200 $38K No change
NDAQ Nasdaq Inc. 0.01% 387 $38K No change
EQIX Equinix Inc. 0.01% 49 $38K No change
SMH Vaneck Semiconductor ETF 0.01% 104 $37K No change
CBRE CBRE Group Inc. Class A 0.01% 229 $37K No change
XLF SS Financial Select Sector 0.01% 660 $36K No change
ON On Semiconductor 0.01% 666 $36K No change
XLV SS Health Care Select Sector 0.01% 220 $34K No change
PFE Pfizer Inc. 0.01% 1,350 $34K No change
DHI D.R. Horton Inc. 0.01% 231 $33K No change
AXON Axon Enterprise Inc. 0.01% 55 $31K No change
PID Invesco International Divide 0.01% 1,408 $31K New
IWP iShares Russell Mid-Cap Grow 0.01% 224 $31K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 675 $30K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 272 $30K No change
SBUX Starbucks Corp. 0.01% 353 $30K No change
CMCSA Comcast Corp. Class A 0.01% 973 $29K No change
HON Honeywell International Inc. 0.01% 149 $29K No change
ICLN iShares Global Clean Energy 0.01% 1,761 $29K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 1,500 $29K New
INFL Horizon Kinetics Infl Benef 0.01% 641 $28K No change
TDY Teledyne Technologies Inc. 0.01% 50 $26K No change
DHR Danaher Corp. 0.01% 106 $24K No change
PDI PIMCO Dynamic Income Fund 0.01% 1,291 $23K No change
TSLA Tesla Inc. 0.01% 50 $22K Reduce -18.0%
RSG Republic Services Inc. 0.01% 104 $22K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 47 $21K No change
ROBT First Trust Nasdaq Artificia 0.01% 409 $21K No change
NEM Newmont Corp. 0.00% 209 $21K New
SBAC SBA Communications Corp. 0.00% 106 $21K No change
SHEL Shell PLC-ADR 0.00% 276 $20K No change
PAAS Pan American Silver Corp. 0.00% 383 $20K No change
INCO Columbia India Consumer ETF 0.00% 300 $19K No change
MET Metlife Inc. 0.00% 236 $19K Add +140.8%
AMAT Applied Materials Inc. 0.00% 72 $19K No change
AVGO Broadcom Inc. 0.00% 51 $18K Reduce -75.0%
CNC Centene Corp. 0.00% 406 $17K No change
XBI SS SPDR S&P Biotech ETF 0.00% 131 $16K No change
CHKP Check Point Software Tech 0.00% 86 $16K No change
CVX Chevron Corp. 0.00% 103 $16K Add +312.0%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,289 $15K No change
ECL Ecolab Inc. 0.00% 54 $14K No change
AXP American Express Co. 0.00% 38 $14K No change
WFC Wells Fargo & Co. 0.00% 145 $14K New
WMB Williams Cos Inc. 0.00% 223 $13K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 44 $13K New
LIT Global X Lithium & Battery T 0.00% 200 $13K No change
BLK BlackRock Inc. 0.00% 12 $13K New
WM Waste Management Inc. 0.00% 57 $13K No change
MRK Merck & Co. Inc. 0.00% 118 $12K No change
CBRE GBL REAL ESTATE INC FD 0.00% 2,823 $12K No change
MCK McKesson Corp. 0.00% 15 $12K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 25 $12K Reduce -7.4%
MMM 3M Co. 0.00% 76 $12K New
GWW WW Grainger Inc. 0.00% 12 $12K No change
LHX L3HARRIS Technologies Inc. 0.00% 41 $12K No change
DDOG Datadog Inc. Class A 0.00% 84 $11K No change
AFL Aflac Inc. 0.00% 102 $11K New
LMT Lockheed Martin Corp. 0.00% 23 $11K New
CAT Caterpillar Inc. 0.00% 19 $11K No change
PJT PJT Partners Inc. Class A 0.00% 65 $11K No change
IWO iShares Russell 2000 Growth 0.00% 33 $11K No change
MO Altria Group Inc. 0.00% 181 $10K New
SHW The Sherwin-Williams Co. 0.00% 32 $10K No change
SBLK Star Bulk Carriers Corp. 0.00% 536 $10K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 267 $10K Reduce -40.9%
DE Deere & Co. 0.00% 22 $10K Reduce -74.7%
PM Philip Morris International 0.00% 63 $10K New
JCI Johnson Controls Internation 0.00% 84 $10K No change
ALL Allstate Corp. 0.00% 48 $10K No change
HLN Haleon PLC-ADR 0.00% 971 $10K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 63 $10K Reduce -62.3%
IDXX Idexx Laboratories Inc. 0.00% 14 $9K No change
SAP Sap SE-Sponsored ADR 0.00% 38 $9K No change
IWN iShares Russell 2000 Value E 0.00% 50 $9K No change
BP BP PLC-Spons ADR 0.00% 257 $9K No change
QCOM Qualcomm Inc. 0.00% 50 $9K No change
PANW Palo Alto Networks Inc. 0.00% 46 $8K No change
TRV The Travelers Cos Inc. 0.00% 29 $8K Reduce -61.3%
MRSH Marsh & McLennan Cos 0.00% 45 $8K No change
ORLY O'reilly Automotive Inc. 0.00% 90 $8K No change
BIO Bio-Rad Laboratories-A 0.00% 27 $8K No change
FLO Flowers Foods Inc. 0.00% 719 $8K No change
GPN Global Payments Inc. 0.00% 92 $7K No change
ADI Analog Devices Inc. 0.00% 26 $7K No change
HCA HCA Healthcare Inc. 0.00% 15 $7K No change
HUBS HubSpot Inc. 0.00% 16 $6K No change
OKE Oneok Inc. 0.00% 87 $6K No change
COP Conocophillips 0.00% 66 $6K No change
KMI Kinder Morgan Inc. 0.00% 209 $6K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 142 $5K No change
VRSK Verisk Analytics Inc. 0.00% 23 $5K No change
VMC Vulcan Materials Co. 0.00% 18 $5K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 74 $5K No change
FCX Freeport-McMoran Inc. 0.00% 93 $5K Reduce -86.6%
LIN Linde PLC 0.00% 11 $5K No change
MCO Moody's Corp. 0.00% 9 $5K No change
MKL Markel Group Inc. 0.00% 2 $4K Reduce -60.0%
ELV Elevance Health Inc. 0.00% 12 $4K No change
LOW Lowe's Cos Inc. 0.00% 17 $4K No change
AON Aon PLC Class A 0.00% 11 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K No change
VLTO Veralto Corp. 0.00% 37 $4K No change
MICC The Magnum Ice Cream Co. NV 0.00% 227 $4K Reduce -98.8%
DOCU Docusign Inc. 0.00% 45 $3K No change
TRI Thomson Reuters Corp. 0.00% 23 $3K No change
DBRG Digitalbridge Group Inc. 0.00% 164 $3K No change
FANG Diamondback Energy Inc. 0.00% 16 $2K No change
QUAL iShares MSCI USA Quality Fac 0.00% 12 $2K No change
IQLT iShares MSCI International Q 0.00% 50 $2K No change
MPC Marathon Petroleum Corp. 0.00% 12 $2K No change
LNG Cheniere Energy Inc. 0.00% 9 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $2K No change
OXY Occidental Petroleum Corp. 0.00% 33 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 26 $1K Reduce -30.2%
HAL Halliburton Co. 0.00% 44 $1K No change
FG F&G Annuities & Life Inc. 0.00% 9 $278 New

Portfolio Sells Q3 2025 → Q4 2025
ASML ASML Holding NV-NY Reg SHS Reduce -71.6% 0.55% −1.13
VT Vanguard Tot World STK ETF Reduce -21.8% 5.40% −1.09
MSFT Microsoft Corp. Reduce -16.8% 4.28% −1.02
AZO AutoZone Inc. Reduce -16.2% 1.53% −0.69
GOOGL Alphabet Inc. Class A Reduce -37.0% 3.40% −0.63
ADP Automatic Data Processing Reduce -8.3% 2.14% −0.42
PYPL PayPal Holdings Inc. Reduce -22.5% 0.98% −0.42
GLD SPDR Gold Shares Reduce -18.4% 6.43% −0.37
PG The Procter & Gamble Co. Reduce -35.5% 0.57% −0.34
SYK Stryker Corp. Reduce -11.2% 2.37% −0.33
INTU Intuit Inc. Reduce -15.2% 1.92% −0.33
ZTS Zoetis Inc. Reduce -7.9% 1.47% −0.32
AMZN Amazon.com Inc. Reduce -16.3% 3.00% −0.28
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -16.6% 1.99% −0.25
PPG PPG Industries Inc. Reduce -22.9% 0.84% −0.23
DIS The Walt Disney Co. Reduce -11.8% 2.33% −0.23
MA Mastercard Inc. Class A Reduce -13.0% 2.07% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.3% 0.55% −0.15
MDLZ Mondelez International Inc. Class A Reduce -19.1% 0.33% −0.12
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.4% 1.42% −0.11
V Visa Inc. Class A Reduce -9.4% 2.94% −0.10
META Meta Platforms Inc. Class A Reduce -1.6% 0.87% −0.08
MICC The Magnum Ice Cream Co. NV Reduce -98.8% 0.00% −0.07
ANET Arista Networks Inc. Reduce -1.2% 0.78% −0.07
VGK Vanguard Ftse Europe ETF Reduce -36.2% 0.13% −0.06
IWF iShares Russell 1000 Growth Reduce -45.6% 0.08% −0.06
DEO Diageo PLC-Sponsored ADR Reduce -0.2% 0.53% −0.04
CL Colgate-Palmolive Co. Reduce -8.5% 0.46% −0.03
PEP Pepsico Inc. Reduce -9.3% 0.45% −0.02
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.02
SNY Sanofi-ADR Reduce -15.9% 0.11% −0.01
JPM JPMorgan Chase & Co. Reduce -20.5% 0.06% −0.01
AVGO Broadcom Inc. Reduce -75.0% 0.00% −0.01
NKE Nike Inc. Class B Reduce -18.9% 0.03% −0.01
DE Deere & Co. Reduce -74.7% 0.00% −0.01
ORCL Oracle Corp. Sold out 0.00% −0.01
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.01
C Citigroup Inc. Sold out 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -19.1% 0.02% −0.01
FCX Freeport-McMoran Inc. Reduce -86.6% 0.00% −0.01
COF Capital One Financial Corp. Sold out 0.00% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -29.7% 0.01% −0.00
TJX TJX Companies Inc. Reduce -62.3% 0.00% −0.00
TRV The Travelers Cos Inc. Reduce -61.3% 0.00% −0.00
SNPS Synopsys Inc. Sold out 0.00% −0.00
UBER Uber Technologies Inc. Sold out 0.00% −0.00
MSI Motorola Solutions Inc. Sold out 0.00% −0.00
WMT Walmart Inc. Reduce -17.5% 0.03% −0.00
ABT Abbott Laboratories Reduce -13.2% 0.01% −0.00
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
BKNG Booking Holdings Inc. Add +377.9% 2.66% +2.12
AVEM Avantis Emerging Markets Eq Add +46973.8% 1.82% +1.82
CME Cme Group Inc. Add +70.9% 1.55% +0.69
VPL Vanguard Ftse Pacific ETF Add +6.8% 2.41% +0.30
ACN Accenture PLC Class A Add +8.1% 1.54% +0.28
IAU iShares Gold Trust Add +1.1% 1.55% +0.23
EWG iShares MSCI Germany ETF Add +14.4% 1.17% +0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.9% 1.46% +0.20
LLY Eli Lilly & Co. Add +11.7% 0.31% +0.12
VOO Vanguard S&P 500 ETF Add +0.3% 1.62% +0.10
SKYY First Trust Cloud Computing New 0.09% +0.09
CB Chubb Ltd. Add +1.6% 0.61% +0.09
FDN First Trust DJ Internet Ind New 0.08% +0.08
GS Goldman Sachs Group Inc. Add +2.2% 0.54% +0.08
TMO Thermo Fisher Scientific Inc. Add +1.9% 0.38% +0.08
UL Unilever PLC-Sponsored ADR Add +3.3% 1.36% +0.07
VONG Vanguard Russell 1000 Growth New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 1.07% +0.05
SHY iShares 1-3 Year Treasury Bo Add +14.2% 0.31% +0.05
IWV iShares Russell 3000 ETF Add +0.1% 0.73% +0.04
ACWI iShares MSCI Acwi ETF Add +2.2% 0.51% +0.04
IWM iShares Russell 2000 ETF Add +2.1% 0.42% +0.03
MCD McDonald's Corp. Add +1.1% 0.51% +0.03
STIP iShares 0-5 Year Tips Bond E Add +9.6% 0.21% +0.02
SPGI S&P Global Inc. Add +64.6% 0.05% +0.02
VWO Vanguard Ftse Emerging Marke Add +30.7% 0.09% +0.02
IEF iShares 7-10 Year Treasury B Add +2.2% 0.25% +0.01
ROP Roper Technologies Inc. Add +64.4% 0.04% +0.01
BBH Vaneck Biotech ETF Add +16.9% 0.04% +0.01
RTX RTX Corp. Add +5.7% 0.07% +0.01
SDY SS SPDR S&P Dividend ETF Add +3.6% 0.17% +0.01
TIP iShares Tips Bond ETF Add +8.8% 0.10% +0.01
APH Amphenol Corp. Class A Add +10.4% 0.04% +0.01
PID Invesco International Divide New 0.01% +0.01
DIVO Amplify CWP Enhan Divid ETF New 0.01% +0.01
PREF Pri Spe Pre Sec Acti-Usd Inc. New 0.01% +0.01
IEI iShares 3-7 Year Treasury Bo Add +12.8% 0.05% +0.01
BND Vanguard Total Bond Market Add +0.3% 0.17% +0.01
CIBR First Trust Nasdaq Cybersecu Add +11.8% 0.06% +0.01
ABBV Abbvie Inc. Add +3.4% 0.09% +0.01
NEM Newmont Corp. New 0.00% +0.00
BMY Bristol-Myers Squibb Co. Add +38.9% 0.01% +0.00
WFC Wells Fargo & Co. New 0.00% +0.00
IBM Intl Business Machines Corp. New 0.00% +0.00
BLK BlackRock Inc. New 0.00% +0.00
MMM 3M Co. New 0.00% +0.00
CVX Chevron Corp. Add +312.0% 0.00% +0.00
AFL Aflac Inc. New 0.00% +0.00
LMT Lockheed Martin Corp. New 0.00% +0.00
MET Metlife Inc. Add +140.8% 0.00% +0.00

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