Evelyn Partners Investment Management (Europe) Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Evelyn Partners Investment Management (Europe) Ltd reported 178 stock positions worth $288.6 million. Its top holding was CRH (CRH) at 9.7% of the portfolio, followed by First Trust Water ETF (FIW, 7.0%) and SPDR Gold Shares (GLD, 6.5%). Compared with Q2 2025, it opened 5 new positions, sold out of 10, added to 19 and reduced 51. The biggest buy was First Trust Water ETF (FIW, shares +648%) and the biggest sale an exit from First Trust Capital Strength (FTCS).

Most Recent 13F
Q1 2026
Location
Dublin, L2
CIK
0002065055
Portfolio Value
$288.6M (Q3 2025)
SEC Filing
0001420506-25-003424 ↗ filed Nov 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $274.9M Q4 2024 Q1 2025: $267.2M Q1 2025 Q2 2025: $278.6M Q2 2025 Q3 2025: $288.6M $288.6M Q3 2025 Q4 2025: $308.3M Q4 2025 Q1 2026: $290.6M Q1 2026

Holdings 178 stocks · $288.6M
CRH CRH PLC 9.68% 232,904 $27.9M Reduce -1.7%
FIW First Trust Water ETF 7.04% 211,729 $20.3M Add +648.4%
GLD SPDR Gold Shares 6.55% 53,145 $18.9M Add +12.1%
URTH iShares MSCI World ETF 6.46% 102,740 $18.7M Add +1.4%
MSFT Microsoft Corp. 5.45% 30,363 $15.7M Reduce -10.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.14% 22,271 $14.8M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 4.85% 27,831 $14.0M Reduce -0.4%
VGT Vanguard Info Tech ETF 4.76% 18,408 $13.7M Add +0.3%
SDY SS SPDR S&P Dividend ETF 3.67% 75,685 $10.6M Reduce -4.0%
GOOGL Alphabet Inc. Class A 3.49% 41,408 $10.1M Reduce -12.0%
MA Mastercard Inc. Class A 2.56% 13,015 $7.4M Reduce -7.8%
AAPL Apple Inc. 2.52% 28,593 $7.3M Reduce -2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.27% 58,869 $6.6M Add +3.8%
AMZN Amazon.com Inc. 1.89% 24,831 $5.5M Reduce -1.7%
BX Blackstone Inc. 1.79% 30,175 $5.2M Reduce -11.3%
FVD First Trust Value Line DVD 1.59% 99,412 $4.6M Add +0.5%
JPM JPMorgan Chase & Co. 1.57% 14,338 $4.5M Reduce -1.5%
NVDA Nvidia Corp. 1.54% 23,828 $4.4M Reduce -3.9%
SW Smurfit Westrock PLC 1.27% 86,207 $3.7M Reduce -3.9%
TIP iShares Tips Bond ETF 1.26% 32,616 $3.6M Reduce -2.7%
JNJ Johnson & Johnson 1.20% 18,747 $3.5M Reduce -0.8%
MCD McDonald's Corp. 1.16% 11,001 $3.3M Reduce -1.7%
GS Goldman Sachs Group Inc. 1.13% 4,100 $3.3M Reduce -0.6%
V Visa Inc. Class A 1.13% 9,525 $3.3M Reduce -1.3%
NFLX Netflix Inc. 1.04% 2,512 $3.0M Reduce -2.0%
CIBR First Trust Nasdaq Cybersecu 1.03% 39,006 $3.0M Add +1.0%
SOXX iShares Semiconductor ETF 0.99% 10,515 $2.9M Add +2.6%
VOO Vanguard S&P 500 ETF 0.73% 3,463 $2.1M No change
BKNG Booking Holdings Inc. 0.72% 385 $2.1M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.68% 3,252 $2.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 35,759 $1.8M Reduce -4.4%
RSP Invesco S&P 500 Equal Weight 0.57% 8,694 $1.6M Add +1.0%
NDAQ Nasdaq Inc. 0.56% 18,197 $1.6M Add +4.4%
DXJ Wisdomtree Japan Hedged Eq 0.55% 12,322 $1.6M No change
COST Costco Wholesale Corp. 0.55% 1,704 $1.6M Reduce -1.8%
QCLN First Trust Nasdaq Clean Edg 0.50% 34,309 $1.4M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.49% 5,760 $1.4M Reduce -4.0%
META Meta Platforms Inc. Class A 0.46% 1,820 $1.3M Add +3.2%
COIN Coinbase Global Inc. Class A 0.41% 3,538 $1.2M Add +4162.6%
UNH Unitedhealth Group Inc. 0.41% 3,385 $1.2M Reduce -15.8%
CRM Salesforce Inc. 0.40% 4,867 $1.2M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.40% 2,363 $1.1M Reduce -4.6%
SYK Stryker Corp. 0.36% 2,804 $1.0M Reduce -3.8%
GEHC GE Healthcare Technology 0.33% 12,838 $964K Reduce -8.8%
QTEC First Trust Nasdq 100 Tech I 0.31% 3,957 $909K Reduce -1.9%
PG The Procter & Gamble Co. 0.27% 5,030 $773K Reduce -4.8%
EEM iShares MSCI Emerging Market 0.26% 14,312 $764K Reduce -2.6%
CDNS Cadence Design SYS Inc. 0.26% 2,167 $761K No change
TSM Taiwan Semiconductor-SP ADR 0.26% 2,668 $745K No change
CB Chubb Ltd. 0.25% 2,592 $732K Add +2.7%
CL Colgate-Palmolive Co. 0.25% 9,061 $724K No change
LIN Linde PLC 0.24% 1,480 $703K Reduce -7.5%
PANW Palo Alto Networks Inc. 0.24% 3,355 $683K Add +3.3%
HON Honeywell International Inc. 0.23% 3,089 $650K Reduce -6.7%
DHR Danaher Corp. 0.22% 3,131 $621K Reduce -1.9%
PEP Pepsico Inc. 0.19% 3,904 $548K Reduce -2.8%
KO The Coca-Cola Co. 0.18% 7,963 $528K No change
EMLP First Trust North American E 0.18% 13,671 $523K Reduce -4.1%
EWG iShares MSCI Germany ETF 0.18% 12,505 $520K Add +12.5%
LHX L3HARRIS Technologies Inc. 0.18% 1,655 $505K Reduce -25.6%
SPGI S&P Global Inc. 0.17% 1,027 $500K No change
WMT Walmart Inc. 0.16% 4,481 $462K No change
ISRG Intuitive Surgical Inc. 0.15% 987 $441K No change
MKL Markel Group Inc. 0.14% 218 $417K No change
ABBV Abbvie Inc. 0.14% 1,760 $408K No change
ZTS Zoetis Inc. 0.14% 2,785 $408K Reduce -4.8%
MSTR Strategy Inc. 0.13% 1,200 $387K No change
XOM Exxon Mobil Corp. 0.13% 3,405 $384K No change
XLF SS Financial Select Sector 0.13% 6,890 $371K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,105 $356K Reduce -5.5%
MDLZ Mondelez International Inc. Class A 0.12% 5,370 $335K Reduce -10.8%
C Citigroup Inc. 0.11% 3,230 $328K Reduce -7.8%
BDX Becton Dickinson and Co. 0.11% 1,703 $319K Reduce -1.8%
CP Canadian Pacific Kansas City 0.11% 4,230 $315K No change
XLE SS Energy Select Sector 0.10% 3,312 $296K No change
MAR Marriott International Class A 0.09% 1,000 $260K No change
VGK Vanguard Ftse Europe ETF 0.09% 3,234 $258K Add +5.8%
FLUT Flutter Entertainment PLC-Di 0.09% 999 $254K No change
CVX Chevron Corp. 0.08% 1,450 $225K No change
ROP Roper Technologies Inc. 0.08% 450 $224K New
XPH SS SPDR S&P Pharma ETF 0.08% 4,625 $222K Reduce -6.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 1,919 $212K No change
IGM iShares Expanded Tech Sector 0.07% 1,620 $204K No change
AMT American Tower Corp. 0.07% 1,058 $203K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 800 $203K No change
KMB Kimberly-Clark Corp. 0.07% 1,560 $194K No change
NEM Newmont Corp. 0.06% 2,028 $171K No change
UL Unilever PLC 0.06% 2,800 $166K No change
FERG Ferguson Enterprises Inc. 0.06% 707 $159K No change
BLK BlackRock Inc. 0.05% 135 $157K No change
WFC Wells Fargo & Co. 0.05% 1,788 $150K No change
PSLV Sprott Physical Silver Trust 0.05% 9,100 $143K No change
FXI iShares China Large-Cap ETF 0.05% 3,460 $142K No change
RBLX Roblox Corp. Class A 0.05% 1,000 $139K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 1,650 $138K No change
PM Philip Morris International 0.05% 820 $133K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 470 $133K No change
STIP iShares 0-5 Year Tips Bond E 0.04% 1,241 $128K No change
AEM Agnico Eagle Mines Ltd. 0.04% 750 $126K No change
AGI Alamos Gold Inc. Class A 0.04% 3,300 $115K No change

Show all 178 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $179 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7$179Reduce -97.2%

Total filed on the 13F, all lines: $288.6M.

Portfolio Sells Q2 2025 → Q3 2025
FTCS First Trust Capital Strength Sold out 0.00% −6.28
FDN First Trust DJ Internet Ind Sold out 0.00% −1.87
SKYY First Trust Cloud Computing Sold out 0.00% −1.79
MSFT Microsoft Corp. Reduce -10.9% 5.45% −0.64
MA Mastercard Inc. Class A Reduce -7.8% 2.56% −0.28
NFLX Netflix Inc. Reduce -2.0% 1.04% −0.19
SDY SS SPDR S&P Dividend ETF Reduce -4.0% 3.67% −0.17
SW Smurfit Westrock PLC Reduce -3.9% 1.27% −0.12
V Visa Inc. Class A Reduce -1.3% 1.13% −0.10
AMZN Amazon.com Inc. Reduce -1.7% 1.89% −0.10
BKNG Booking Holdings Inc. Reduce -0.8% 0.72% −0.09
CRM Salesforce Inc. Reduce -1.4% 0.40% −0.08
COST Costco Wholesale Corp. Reduce -1.8% 0.55% −0.07
TIP iShares Tips Bond ETF Reduce -2.7% 1.26% −0.07
SYK Stryker Corp. Reduce -3.8% 0.36% −0.05
HON Honeywell International Inc. Reduce -6.7% 0.23% −0.05
UNH Unitedhealth Group Inc. Reduce -15.8% 0.41% −0.05
GEHC GE Healthcare Technology Reduce -8.8% 0.33% −0.04
BX Blackstone Inc. Reduce -11.3% 1.79% −0.04
PG The Procter & Gamble Co. Reduce -4.8% 0.27% −0.03
MDLZ Mondelez International Inc. Class A Reduce -10.8% 0.12% −0.03
LIN Linde PLC Reduce -7.5% 0.24% −0.03
LHX L3HARRIS Technologies Inc. Reduce -25.6% 0.18% −0.03
OXY Occidental Petroleum Corp. Reduce -97.5% 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 4.85% −0.02
DIS The Walt Disney Co. Reduce -5.5% 0.12% −0.02
NKE Nike Inc. Class B Reduce -88.9% 0.00% −0.02
ZTS Zoetis Inc. Reduce -4.8% 0.14% −0.02
ADBE Adobe Inc. Reduce -64.9% 0.01% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -44.0% 0.02% −0.02
IXC iShares Global Energy ETF Reduce -42.8% 0.02% −0.02
CME Cme Group Inc. Reduce -82.0% 0.00% −0.02
MCD McDonald's Corp. Reduce -1.7% 1.16% −0.01
SGDM Sprott Gold Miners ETF Sold out 0.00% −0.01
DHR Danaher Corp. Reduce -1.9% 0.22% −0.01
EMLP First Trust North American E Reduce -4.1% 0.18% −0.01
XLV SS Health Care Select Sector Sold out 0.00% −0.01
MAG Mag Silver Corp. Sold out 0.00% −0.01
APD Air Products & Chemicals Inc. Reduce -18.5% 0.02% −0.01
IEX Idex Corp. Reduce -29.4% 0.01% −0.00
FSM Fortuna Mining Corp. Sold out 0.00% −0.00
PAAS Pan American Silver Corp. Sold out 0.00% −0.00
SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −0.00
KLG WK Kellogg Co. Sold out 0.00% −0.00
PEP Pepsico Inc. Reduce -2.8% 0.19% −0.00
BDX Becton Dickinson and Co. Reduce -1.8% 0.11% +0.00
BAC Bank of America Corp. Reduce -4.4% 0.64% +0.00
XPH SS SPDR S&P Pharma ETF Reduce -6.1% 0.08% +0.01
C Citigroup Inc. Reduce -7.8% 0.11% +0.01
QTEC First Trust Nasdq 100 Tech I Reduce -1.9% 0.31% +0.01

Portfolio Buys Q2 2025 → Q3 2025
FIW First Trust Water ETF Add +648.4% 7.04% +5.94
GLD SPDR Gold Shares Add +12.1% 6.55% +1.36
COIN Coinbase Global Inc. Class A Add +4162.6% 0.41% +0.40
VGT Vanguard Info Tech ETF Add +0.3% 4.76% +0.39
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 5.14% +0.31
URTH iShares MSCI World ETF Add +1.4% 6.46% +0.31
SOXX iShares Semiconductor ETF Add +2.6% 0.99% +0.11
ROP Roper Technologies Inc. New 0.08% +0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +3.8% 2.27% +0.04
EWG iShares MSCI Germany ETF Add +12.5% 0.18% +0.01
RSP Invesco S&P 500 Equal Weight Add +1.0% 0.57% +0.01
VSGX Vanguard ESG Intl Stock ETF New 0.01% +0.01
VNQ Vanguard Real Estate ETF New 0.01% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
FVD First Trust Value Line DVD Add +0.5% 1.59% +0.01
VWO Vanguard Ftse Emerging Marke Add +23.0% 0.02% +0.00
VGK Vanguard Ftse Europe ETF Add +5.8% 0.09% +0.00
SUSA iShares ESG Optimized MSCI U New 0.00% +0.00
NDAQ Nasdaq Inc. Add +4.4% 0.56% −0.00
PANW Palo Alto Networks Inc. Add +3.3% 0.24% −0.00
META Meta Platforms Inc. Class A Add +3.2% 0.46% −0.00
KDP Keurig Dr Pepper Inc. Add +5.7% 0.02% −0.01
CB Chubb Ltd. Add +2.7% 0.25% −0.01
CIBR First Trust Nasdaq Cybersecu Add +1.0% 1.03% −0.02

Notes & Other Activity Q2 2025 → Q3 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -97.2% 7 $179

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 186$290.6MGLD, CRH, URTH, FTCS, SPY
Q4 2025 184$308.3MCRH, GLD, URTH, FTCS, SPY
Q3 2025 178$288.6MCRH, FIW, GLD, URTH, MSFT
Q2 2025Amended 183$278.6MCRH, FTCS, URTH, MSFT, GLD
Q1 2025Amended 187$267.2MCRH, FTCS, BRK.B, URTH, GLD
Q4 2024 188$274.9MCRH, FTCS, URTH, MSFT, SPY