Evelyn Partners Investment Management (Europe) Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Evelyn Partners Investment Management (Europe) Ltd reported 184 stock positions worth $308.3 million. Its top holding was CRH (CRH) at 9.2% of the portfolio, followed by SPDR Gold Shares (GLD, 7.1%) and iShares MSCI World ETF (URTH, 6.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 3, added to 36 and reduced 45. The biggest buy was a new position in First Trust Capital Strength (FTCS) and the biggest sale First Trust Water ETF (FIW, shares −88%).

Most Recent 13F
Q1 2026
Location
Dublin, L2
CIK
0002065055
Portfolio Value
$308.3M (Q4 2025)
SEC Filing
0001420506-26-000364 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $308.3M $308.3M Q4 2025 Q1 2026: $290.6M Q1 2026

Holdings 184 stocks · $308.3M
CRH CRH PLC 9.18% 226,850 $28.3M Reduce -2.6%
GLD SPDR Gold Shares 7.11% 55,274 $21.9M Add +4.0%
URTH iShares MSCI World ETF 6.28% 104,148 $19.3M Add +1.4%
FTCS First Trust Capital Strength 5.39% 179,789 $16.6M New
SPY SS SPDR S&P 500 ETF Trust-US 4.90% 22,143 $15.1M Reduce -0.6%
MSFT Microsoft Corp. 4.64% 29,595 $14.3M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 4.63% 28,370 $14.3M Add +1.9%
VGT Vanguard Info Tech ETF 4.31% 17,629 $13.3M Reduce -4.2%
GOOGL Alphabet Inc. Class A 4.09% 40,252 $12.6M Reduce -2.8%
SDY SS SPDR S&P Dividend ETF 3.34% 73,932 $10.3M Reduce -2.3%
AAPL Apple Inc. 2.44% 27,688 $7.5M Reduce -3.2%
MA Mastercard Inc. Class A 2.31% 12,471 $7.1M Reduce -4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.09% 58,458 $6.4M Reduce -0.7%
AMZN Amazon.com Inc. 1.90% 25,399 $5.9M Add +2.3%
SKYY First Trust Cloud Computing 1.79% 42,341 $5.5M New
NVDA Nvidia Corp. 1.59% 26,334 $4.9M Add +10.5%
FDN First Trust DJ Internet Ind 1.49% 17,103 $4.6M New
JPM JPMorgan Chase & Co. 1.46% 13,961 $4.5M Reduce -2.6%
TTE Totalenergies SE 1.42% 67,144 $4.4M New
FVD First Trust Value Line DVD 1.42% 94,862 $4.4M Reduce -4.6%
BX Blackstone Inc. 1.40% 27,997 $4.3M Reduce -7.2%
JNJ Johnson & Johnson 1.22% 18,132 $3.8M Reduce -3.3%
GS Goldman Sachs Group Inc. 1.16% 4,083 $3.6M Reduce -0.4%
MCD McDonald's Corp. 1.14% 11,476 $3.5M Add +4.3%
V Visa Inc. Class A 1.13% 9,913 $3.5M Add +4.1%
TIP iShares Tips Bond ETF 1.11% 31,123 $3.4M Reduce -4.6%
SOXX iShares Semiconductor ETF 1.10% 11,266 $3.4M Add +7.1%
SW Smurfit Westrock PLC 0.99% 78,968 $3.1M Reduce -8.4%
CIBR First Trust Nasdaq Cybersecu 0.99% 42,694 $3.1M Add +9.4%
FIW First Trust Water ETF 0.93% 26,283 $2.9M Reduce -87.6%
NFLX Netflix Inc. 0.84% 27,610 $2.6M Add +9.9%
VOO Vanguard S&P 500 ETF 0.70% 3,463 $2.2M No change
BKNG Booking Holdings Inc. 0.67% 383 $2.1M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.64% 3,190 $2.0M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 34,959 $1.9M Reduce -2.2%
NDAQ Nasdaq Inc. 0.58% 18,535 $1.8M Add +1.9%
GOOG Alphabet Inc. Class C 0.57% 5,630 $1.8M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 0.56% 8,949 $1.7M Add +2.9%
DXJ Wisdomtree Japan Hedged Eq 0.55% 11,713 $1.7M Reduce -4.9%
COST Costco Wholesale Corp. 0.54% 1,922 $1.7M Add +12.8%
TMO Thermo Fisher Scientific Inc. 0.52% 2,747 $1.6M Add +16.3%
QCLN First Trust Nasdaq Clean Edg 0.51% 35,109 $1.6M Add +2.3%
META Meta Platforms Inc. Class A 0.44% 2,070 $1.4M Add +13.7%
CRM Salesforce Inc. 0.43% 4,977 $1.3M Add +2.3%
GEHC GE Healthcare Technology 0.40% 15,113 $1.2M Add +17.7%
UNH Unitedhealth Group Inc. 0.36% 3,386 $1.1M Add +0.0%
SYK Stryker Corp. 0.33% 2,938 $1.0M Add +4.8%
QTEC First Trust Nasdq 100 Tech I 0.28% 3,717 $856K Reduce -6.1%
CB Chubb Ltd. 0.28% 2,727 $851K Add +5.2%
COIN Coinbase Global Inc. Class A 0.27% 3,681 $832K Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.26% 2,668 $811K No change
EEM iShares MSCI Emerging Market 0.25% 13,862 $758K Reduce -3.1%
CDNS Cadence Design SYS Inc. 0.22% 2,208 $690K Add +1.9%
PG The Procter & Gamble Co. 0.22% 4,646 $666K Reduce -7.6%
DHR Danaher Corp. 0.21% 2,846 $652K Reduce -9.1%
CL Colgate-Palmolive Co. 0.21% 8,056 $637K Reduce -11.1%
PANW Palo Alto Networks Inc. 0.20% 3,416 $629K Add +1.8%
ISRG Intuitive Surgical Inc. 0.19% 1,017 $576K Add +3.0%
KO The Coca-Cola Co. 0.18% 7,863 $550K Reduce -1.3%
LIN Linde PLC 0.18% 1,283 $547K Reduce -13.3%
EMLP First Trust North American E 0.18% 14,391 $545K Add +5.3%
HON Honeywell International Inc. 0.18% 2,769 $540K Reduce -10.4%
EWG iShares MSCI Germany ETF 0.17% 12,686 $539K Add +1.4%
SPGI S&P Global Inc. 0.17% 1,027 $537K No change
PEP Pepsico Inc. 0.16% 3,501 $502K Reduce -10.3%
WMT Walmart Inc. 0.16% 4,481 $499K No change
LHX L3HARRIS Technologies Inc. 0.16% 1,655 $486K No change
MKL Markel Group Inc. 0.15% 218 $469K No change
XOM Exxon Mobil Corp. 0.13% 3,405 $410K No change
XLF SS Financial Select Sector 0.12% 6,890 $377K No change
ABBV Abbvie Inc. 0.12% 1,635 $374K Reduce -7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,955 $336K Reduce -4.8%
CP Canadian Pacific Kansas City 0.10% 4,230 $311K No change
MAR Marriott International Class A 0.10% 1,000 $310K No change
C Citigroup Inc. 0.10% 2,540 $296K Reduce -21.4%
XLE SS Energy Select Sector 0.10% 6,624 $296K No change
MDLZ Mondelez International Inc. Class A 0.09% 5,370 $289K No change
ZTS Zoetis Inc. 0.09% 2,290 $288K Reduce -17.8%
VGK Vanguard Ftse Europe ETF 0.09% 3,234 $270K No change
XPH SS SPDR S&P Pharma ETF 0.08% 4,250 $238K Reduce -8.1%
FLUT Flutter Entertainment PLC-Di 0.08% 1,083 $233K Add +8.4%
NEM Newmont Corp. 0.07% 2,255 $225K Add +11.2%
PSLV Sprott Physical Silver Trust 0.07% 9,100 $215K No change
IGM iShares Expanded Tech Sector 0.07% 1,620 $209K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 800 $206K No change
ROP Roper Technologies Inc. 0.07% 450 $200K No change
AMT American Tower Corp. 0.06% 1,058 $186K No change
MSTR Strategy Inc. 0.06% 1,200 $182K No change
STIP iShares 0-5 Year Tips Bond E 0.05% 1,611 $165K Add +29.8%
UL Unilever PLC-Sponsored ADR 0.05% 2,488 $163K No change
BDX Becton Dickinson and Co. 0.05% 836 $162K Reduce -50.9%
WFC Wells Fargo & Co. 0.05% 1,696 $158K Reduce -5.2%
FERG Ferguson Enterprises Inc. 0.05% 707 $157K No change
KMB Kimberly-Clark Corp. 0.05% 1,560 $157K No change
CVX Chevron Corp. 0.05% 960 $146K Reduce -33.8%
BLK BlackRock Inc. 0.05% 135 $144K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 470 $139K No change
RGLD Royal Gold Inc. 0.04% 612 $136K Add +74.9%
FXI iShares China Large-Cap ETF 0.04% 3,460 $132K No change
PM Philip Morris International 0.04% 820 $132K No change
AGI Alamos Gold Inc. Class A 0.04% 3,300 $127K No change
AEM Agnico Eagle Mines Ltd. 0.04% 750 $127K No change
IVV iShares Core S&P 500 ETF 0.04% 178 $122K Add +24.5%
NEE Nextera Energy Inc. 0.04% 1,464 $118K Add +34.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 1,039 $116K Reduce -45.9%
MICC The Magnum Ice Cream Co. NV 0.04% 7,170 $115K Add +1180.4%
CAT Caterpillar Inc. 0.04% 200 $115K No change
AER Aercap Holdings NV 0.04% 795 $114K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 1,650 $111K No change
EWJ iShares MSCI Japan ETF 0.04% 1,345 $109K No change
IJR iShares Core S&P Small-Cap E 0.04% 900 $108K No change
PHYS Sprott Physical Gold Trust 0.03% 3,250 $107K No change
FDX FedEx Corp. 0.03% 338 $98K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 310 $98K No change
ABT Abbott Laboratories 0.03% 675 $85K No change
RBLX Roblox Corp. Class A 0.03% 1,000 $81K No change
AG First Majestic Silver Corp. 0.03% 4,700 $78K No change
VPL Vanguard Ftse Pacific ETF 0.02% 792 $72K No change
IXC iShares Global Energy ETF 0.02% 1,604 $67K No change
KDP Keurig Dr Pepper Inc. 0.02% 2,352 $66K No change
ACN Accenture PLC Class A 0.02% 245 $66K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 210 $59K No change
VWO Vanguard Ftse Emerging Marke 0.02% 1,011 $54K No change
APD Air Products & Chemicals Inc. 0.02% 220 $54K No change
CME Cme Group Inc. 0.02% 195 $53K Add +457.1%
TRI Thomson Reuters Corp. 0.02% 393 $52K No change
SBUX Starbucks Corp. 0.02% 580 $49K No change
RACE Ferrari NV 0.02% 126 $47K New
LVS Las Vegas Sands Corp. 0.01% 690 $45K No change
VGSH Vanguard Short-Term Treasury 0.01% 743 $44K No change
AU Anglogold Ashanti PLC 0.01% 500 $43K No change
RY Royal Bank of Canada 0.01% 250 $43K No change
IYC iShares US Consumer Discreti 0.01% 400 $41K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 450 $41K No change
MO Altria Group Inc. 0.01% 678 $39K No change
IBKR Interactive Brokers Gro Class A 0.01% 598 $38K New
LOGI Logitech International-Reg 0.01% 350 $36K No change
IVW iShares S&P 500 Growth ETF 0.01% 285 $35K No change
IEMG iShares Core MSCI Emerging 0.01% 515 $35K New
ZG Zillow Group Inc. Class A 0.01% 500 $34K No change
DPZ Domino's Pizza Inc. 0.01% 81 $34K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 317 $33K No change
DVN Devon Energy Corp. 0.01% 901 $33K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 400 $32K Reduce -33.3%
APH Amphenol Corp. Class A 0.01% 234 $32K Add +30.7%
VZ Verizon Communications Inc. 0.01% 765 $31K No change
NG Novagold Resources Inc. 0.01% 3,200 $30K No change
ADBE Adobe Inc. 0.01% 80 $28K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 372 $27K No change
NIO Nio Inc. - ADR 0.01% 5,000 $26K No change
UPS United Parcel Service Class B 0.01% 250 $25K No change
IP International Paper Co. 0.01% 622 $25K Reduce -41.9%
PYPL PayPal Holdings Inc. 0.01% 416 $24K No change
VNQ Vanguard Real Estate ETF 0.01% 268 $24K No change
KBE SS SPDR S&P Bank ETF 0.01% 355 $22K No change
AMD Advanced Micro Devices 0.01% 100 $21K No change
IEX Idex Corp. 0.01% 120 $21K No change
DVY iShares Select Dividend ETF 0.01% 150 $21K No change
VLTO Veralto Corp. 0.01% 201 $20K Reduce -16.9%
VMC Vulcan Materials Co. 0.01% 67 $19K No change
ICLR Icon PLC 0.01% 100 $18K No change
BUR Burford Capital Ltd. 0.01% 1,904 $17K No change
MANU Manchester United PLC Class A 0.01% 985 $16K No change
PFE Pfizer Inc. 0.01% 625 $16K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 353 $14K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 267 $13K No change
SOLS Solstice Adv Materials Inc. 0.00% 204 $10K Reduce -73.6%
MRK Merck & Co. Inc. 0.00% 87 $9K No change
CLSK Cleanspark Inc. 0.00% 900 $9K No change
MDT Medtronic PLC 0.00% 88 $8K No change
SUSA iShares ESG Optimized MSCI U 0.00% 60 $8K No change
TMUS T-Mobile US Inc. 0.00% 40 $8K No change
RIOT Riot Platforms Inc. 0.00% 600 $8K No change
BABA Alibaba Group Holding-SP ADR 0.00% 50 $7K No change
INTU Intuit Inc. 0.00% 10 $7K No change
JXN Jackson Financial Inc. Class A 0.00% 51 $5K No change
NKE Nike Inc. Class B 0.00% 41 $3K Reduce -63.1%
XLRE SS Real Estate Select Sector 0.00% 58 $2K No change
PJT PJT Partners Inc. Class A 0.00% 13 $2K No change
OXY Occidental Petroleum Corp. 0.00% 41 $2K No change
VTRS Viatris Inc. 0.00% 71 $884 No change
LND Brasilagro-Cia Bra - SPN ADR 0.00% 183 $655 No change
OGN Organon & Co. 0.00% 23 $165 No change
GTE Gran Tierra Energy Inc. 0.00% 1 $4 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $136 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7$136No change

Total filed on the 13F, all lines: $308.3M.

Portfolio Sells Q3 2025 → Q4 2025
FIW First Trust Water ETF Reduce -87.6% 0.93% −6.11
MSFT Microsoft Corp. Reduce -2.5% 4.64% −0.81
CRH CRH PLC Reduce -2.6% 9.18% −0.49
VGT Vanguard Info Tech ETF Reduce -4.2% 4.31% −0.45
BX Blackstone Inc. Reduce -7.2% 1.40% −0.39
SDY SS SPDR S&P Dividend ETF Reduce -2.3% 3.34% −0.34
SW Smurfit Westrock PLC Reduce -8.4% 0.99% −0.28
MA Mastercard Inc. Class A Reduce -4.2% 2.31% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 4.90% −0.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.7% 2.09% −0.18
FVD First Trust Value Line DVD Reduce -4.6% 1.42% −0.17
TIP iShares Tips Bond ETF Reduce -4.6% 1.11% −0.15
JPM JPMorgan Chase & Co. Reduce -2.6% 1.46% −0.11
AAPL Apple Inc. Reduce -3.2% 2.44% −0.08
LIN Linde PLC Reduce -13.3% 0.18% −0.07
BDX Becton Dickinson and Co. Reduce -50.9% 0.05% −0.06
BKNG Booking Holdings Inc. Reduce -0.5% 0.67% −0.05
PG The Procter & Gamble Co. Reduce -7.6% 0.22% −0.05
HON Honeywell International Inc. Reduce -10.4% 0.18% −0.05
ZTS Zoetis Inc. Reduce -17.8% 0.09% −0.05
CL Colgate-Palmolive Co. Reduce -11.1% 0.21% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 0.64% −0.04
QTEC First Trust Nasdq 100 Tech I Reduce -6.1% 0.28% −0.04
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -45.9% 0.04% −0.04
CVX Chevron Corp. Reduce -33.8% 0.05% −0.03
PEP Pepsico Inc. Reduce -10.3% 0.16% −0.03
ABBV Abbvie Inc. Reduce -7.1% 0.12% −0.02
EEM iShares MSCI Emerging Market Reduce -3.1% 0.25% −0.02
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.02
C Citigroup Inc. Reduce -21.4% 0.10% −0.02
BAC Bank of America Corp. Reduce -2.2% 0.62% −0.02
DIS The Walt Disney Co. Reduce -4.8% 0.11% −0.01
DOLE Dole PLC Sold out 0.00% −0.01
SOLS Solstice Adv Materials Inc. Reduce -73.6% 0.00% −0.01
IP International Paper Co. Reduce -41.9% 0.01% −0.01
AMRZ Amrize Ltd. Sold out 0.00% −0.01
ALC Alcon Inc. Reduce -33.3% 0.01% −0.01
KO The Coca-Cola Co. Reduce -1.3% 0.18% −0.00
DHR Danaher Corp. Reduce -9.1% 0.21% −0.00
VLTO Veralto Corp. Reduce -16.9% 0.01% −0.00
NKE Nike Inc. Class B Reduce -63.1% 0.00% −0.00
WFC Wells Fargo & Co. Reduce -5.2% 0.05% −0.00
XPH SS SPDR S&P Pharma ETF Reduce -8.1% 0.08% +0.00
DXJ Wisdomtree Japan Hedged Eq Reduce -4.9% 0.55% +0.00
JNJ Johnson & Johnson Reduce -3.3% 1.22% +0.01
GS Goldman Sachs Group Inc. Reduce -0.4% 1.16% +0.03
GOOG Alphabet Inc. Class C Reduce -2.3% 0.57% +0.09
GOOGL Alphabet Inc. Class A Reduce -2.8% 4.09% +0.60

Portfolio Buys Q3 2025 → Q4 2025
FTCS First Trust Capital Strength New 5.39% +5.39
SKYY First Trust Cloud Computing New 1.79% +1.79
FDN First Trust DJ Internet Ind New 1.49% +1.49
TTE Totalenergies SE New 1.42% +1.42
GLD SPDR Gold Shares Add +4.0% 7.11% +0.56
TMO Thermo Fisher Scientific Inc. Add +16.3% 0.52% +0.12
SOXX iShares Semiconductor ETF Add +7.1% 1.10% +0.11
GEHC GE Healthcare Technology Add +17.7% 0.40% +0.07
NVDA Nvidia Corp. Add +10.5% 1.59% +0.05
MICC The Magnum Ice Cream Co. NV Add +1180.4% 0.04% +0.03
ISRG Intuitive Surgical Inc. Add +3.0% 0.19% +0.03
CRM Salesforce Inc. Add +2.3% 0.43% +0.03
NDAQ Nasdaq Inc. Add +1.9% 0.58% +0.03
CB Chubb Ltd. Add +5.2% 0.28% +0.02
RGLD Royal Gold Inc. Add +74.9% 0.04% +0.02
RACE Ferrari NV New 0.02% +0.02
CME Cme Group Inc. Add +457.1% 0.02% +0.01
NEM Newmont Corp. Add +11.2% 0.07% +0.01
AMZN Amazon.com Inc. Add +2.3% 1.90% +0.01
IBKR Interactive Brokers Gro Class A New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
NEE Nextera Energy Inc. Add +34.4% 0.04% +0.01
STIP iShares 0-5 Year Tips Bond E Add +29.8% 0.05% +0.01
QCLN First Trust Nasdaq Clean Edg Add +2.3% 0.51% +0.01
IVV iShares Core S&P 500 ETF Add +24.5% 0.04% +0.01
APH Amphenol Corp. Class A Add +30.7% 0.01% +0.00
V Visa Inc. Class A Add +4.1% 1.13% +0.00
EMLP First Trust North American E Add +5.3% 0.18% −0.00
EWG iShares MSCI Germany ETF Add +1.4% 0.17% −0.01
COST Costco Wholesale Corp. Add +12.8% 0.54% −0.01
FLUT Flutter Entertainment PLC-Di Add +8.4% 0.08% −0.01
RSP Invesco S&P 500 Equal Weight Add +2.9% 0.56% −0.02
META Meta Platforms Inc. Class A Add +13.7% 0.44% −0.02
MCD McDonald's Corp. Add +4.3% 1.14% −0.02
SYK Stryker Corp. Add +4.8% 0.33% −0.02
PANW Palo Alto Networks Inc. Add +1.8% 0.20% −0.03
CIBR First Trust Nasdaq Cybersecu Add +9.4% 0.99% −0.04
CDNS Cadence Design SYS Inc. Add +1.9% 0.22% −0.04
UNH Unitedhealth Group Inc. Add +0.0% 0.36% −0.04
COIN Coinbase Global Inc. Class A Add +4.0% 0.27% −0.14
URTH iShares MSCI World ETF Add +1.4% 6.28% −0.19
NFLX Netflix Inc. Add +9.9% 0.84% −0.20
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 4.63% −0.22

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