Evelyn Partners Investment Management Services Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed December 8, 2025), Evelyn Partners Investment Management Services Ltd reported 270 stock positions worth $609.4 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Visa Class A (V, 5.1%) and Amazon.com (AMZN, 4.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 14, added to 88 and reduced 49. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +11%) and the biggest sale an exit from iShares Core S&P Midcap ETF (IJH).

Most Recent 13F
Q1 2026
Location
London, X0
CIK
0002065205
Portfolio Value
$609.4M (Q1 2025)
SEC Filing
0001420506-25-003531 ↗ filed Dec 8, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $573.5M Q4 2024 Q1 2025: $609.4M $609.4M Q1 2025 Q2 2025: $666.0M Q2 2025 Q3 2025: $744.9M Q3 2025 Q4 2025: $798.3M Q4 2025 Q1 2026: $850.0M Q1 2026

Holdings 270 stocks · $609.4M

MSFT Microsoft Corp. 6.08% 98,722 $37.1M Add +8.6%
V Visa Inc. Class A 5.07% 88,199 $30.9M Add +3.9%
AMZN Amazon.com Inc. 4.60% 147,303 $28.0M Add +10.7%
GOOGL Alphabet Inc. Class A 4.03% 158,715 $24.5M Add +7.8%
SYK Stryker Corp. 3.89% 63,685 $23.7M Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B 3.61% 41,360 $22.0M Add +11.0%
AAPL Apple Inc. 3.29% 90,396 $20.1M Add +6.5%
ADP Automatic Data Processing 2.73% 54,469 $16.6M Add +3.2%
JNJ Johnson & Johnson 2.66% 97,688 $16.2M Add +8.2%
NVDA Nvidia Corp. 2.56% 144,122 $15.6M Add +17.4%
CB Chubb Ltd. 2.35% 47,464 $14.3M Add +14.0%
MCD McDonald's Corp. 2.30% 44,827 $14.0M Add +10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.27% 140,465 $13.9M Add +6.5%
BKNG Booking Holdings Inc. 2.20% 2,915 $13.4M Add +10.8%
TMO Thermo Fisher Scientific Inc. 2.09% 25,651 $12.8M Add +14.5%
META Meta Platforms Inc. Class A 1.98% 20,886 $12.0M Add +8.7%
MDLZ Mondelez International Inc. Class A 1.84% 165,044 $11.2M Add +1.6%
CRH CRH PLC 1.78% 123,434 $10.9M Reduce -2.6%
ANET Arista Networks Inc. 1.75% 96,692 $10.7M Add +23.2%
MA Mastercard Inc. Class A 1.65% 18,376 $10.1M Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 1.63% 59,755 $9.9M Add +7.8%
ISRG Intuitive Surgical Inc. 1.51% 18,576 $9.2M Add +10.3%
WPM Wheaton Precious Metals Corp. 1.49% 117,003 $9.1M Add +0.7%
PEP Pepsico Inc. 1.47% 59,803 $9.0M Add +4.7%
UNH Unitedhealth Group Inc. 1.39% 16,185 $8.5M Add +15.1%
ZTS Zoetis Inc. 1.36% 50,396 $8.3M Add +32.5%
PG The Procter & Gamble Co. 1.34% 47,969 $8.2M Add +5.8%
GS Goldman Sachs Group Inc. 1.31% 14,580 $8.0M Add +22.7%
CL Colgate-Palmolive Co. 1.30% 84,329 $7.9M Add +5.2%
INTU Intuit Inc. 1.22% 12,091 $7.4M Reduce -7.1%
VT Vanguard Tot World STK ETF 1.09% 57,233 $6.6M Reduce -0.8%
ADBE Adobe Inc. 1.08% 17,216 $6.6M Add +4.8%
MKC McCormick & Co.-Non VTG SHRS 1.07% 79,522 $6.5M Reduce -3.0%
ACN Accenture PLC Class A 1.03% 20,086 $6.3M Add +10.1%
BDX Becton Dickinson and Co. 1.00% 26,674 $6.1M Reduce -4.5%
FNV Franco-Nevada Corp. 0.96% 37,124 $5.8M Add +1.1%
WAT Waters Corp. 0.91% 14,991 $5.5M Reduce -7.0%
CEF Sprott Physical Gold and Sil 0.85% 182,041 $5.2M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 0.77% 10,000 $4.7M No change
JPM JPMorgan Chase & Co. 0.74% 18,359 $4.5M Add +28.9%
SW Smurfit Westrock PLC 0.72% 97,324 $4.4M Reduce -1.0%
SPGI S&P Global Inc. 0.70% 8,385 $4.3M Add +10.5%
KO The Coca-Cola Co. 0.69% 59,076 $4.2M Add +26.1%
LIN Linde PLC 0.64% 8,368 $3.9M Add +33.3%
AZO AutoZone Inc. 0.60% 964 $3.7M Add +29.9%
GLD SPDR Gold Shares 0.60% 12,696 $3.7M Reduce -34.2%
PYPL PayPal Holdings Inc. 0.53% 49,728 $3.2M Add +16.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.51% 124,142 $3.1M Add +0.2%
MKC.V McCormick & Co. Inc. VTG Com 0.49% 36,156 $3.0M No change
FERG Ferguson Enterprises Inc. 0.45% 16,984 $2.7M Reduce -5.5%
IEX Idex Corp. 0.45% 15,021 $2.7M Reduce -20.4%
LRCX Lam Research Corp. 0.43% 35,893 $2.6M Add +3.4%
NDAQ Nasdaq Inc. 0.41% 33,218 $2.5M Add +63.4%
AEM Agnico Eagle Mines Ltd. 0.35% 19,674 $2.1M No change
GDX Vaneck Gold Miners ETF 0.34% 45,532 $2.1M Add +0.4%
CP Canadian Pacific Kansas City 0.33% 28,800 $2.0M Add +38.2%
LLY Eli Lilly & Co. 0.31% 2,296 $1.9M Add +181.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 44,303 $1.8M Reduce -5.1%
PLD Prologis Inc. 0.29% 15,978 $1.8M Add +12.2%
EA Electronic Arts Inc. 0.29% 12,206 $1.8M Add +11.3%
NOC Northrop Grumman Corp. 0.28% 3,373 $1.7M Add +3.1%
VDE Vanguard Energy ETF 0.28% 12,987 $1.7M Add +1.5%
SGOL Abrdn Physical Gold Shares 0.27% 55,523 $1.7M Add +1843.4%
IP International Paper Co. 0.25% 28,947 $1.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 12,664 $1.5M Add +62.8%
VPL Vanguard Ftse Pacific ETF 0.25% 20,795 $1.5M Add +0.2%
CDNS Cadence Design SYS Inc. 0.24% 5,755 $1.5M Add +245.2%
GOOG Alphabet Inc. Class C 0.22% 8,581 $1.3M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.22% 7,693 $1.3M Add +35.2%
XOM Exxon Mobil Corp. 0.21% 10,665 $1.3M Reduce -0.5%
NEM Newmont Corp. 0.21% 26,211 $1.3M Add +10.7%
COST Costco Wholesale Corp. 0.21% 1,322 $1.3M Reduce -14.9%
APD Air Products & Chemicals Inc. 0.20% 4,122 $1.2M Reduce -2.9%
ROK Rockwell Automation Inc. 0.19% 4,500 $1.2M No change
DE Deere & Co. 0.18% 2,360 $1.1M Add +345.3%
AMT American Tower Corp. 0.18% 5,064 $1.1M Add +25.4%
MDT Medtronic PLC 0.18% 12,050 $1.1M No change
ETN Eaton Corp. PLC 0.18% 3,932 $1.1M Add +262.4%
MSCI MSCI Inc. 0.17% 1,854 $1.0M Reduce -14.3%
CRM Salesforce Inc. 0.17% 3,832 $1.0M Add +5.9%
NKE Nike Inc. Class B 0.15% 14,435 $916K Reduce -8.4%
NFLX Netflix Inc. 0.15% 981 $915K Add +79.3%
HON Honeywell International Inc. 0.15% 4,250 $900K Reduce -8.9%
WMT Walmart Inc. 0.14% 9,597 $843K Add +24.8%
NOW ServiceNow Inc. 0.13% 1,024 $815K Add +36.4%
BLK BlackRock Inc. 0.13% 819 $775K Add +12.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 17,741 $742K Add +27.7%
TRI Thomson Reuters Corp. 0.11% 3,870 $668K No change
ABBV Abbvie Inc. 0.10% 2,972 $623K No change
RY Royal Bank of Canada 0.10% 5,346 $602K No change
TXN Texas Instruments Inc. 0.10% 3,351 $602K Add +17.9%
URA Global X Uranium ETF 0.10% 26,003 $596K Add +4040.6%
CME Cme Group Inc. 0.09% 2,111 $560K Add +0.6%
JLL Jones Lang Lasalle Inc. 0.09% 2,250 $558K No change
INDV Indivior Ltd. 0.09% 57,991 $553K Reduce -0.3%
PFE Pfizer Inc. 0.07% 17,642 $447K Add +18.0%
VOO Vanguard S&P 500 ETF 0.07% 850 $437K Add +17.4%
CSCO Cisco Systems Inc. 0.07% 7,018 $433K No change
ABT Abbott Laboratories 0.07% 3,195 $424K Reduce -40.8%
FCX Freeport-McMoran Inc. 0.07% 10,799 $409K Add +56.7%
GE General Electric filed as GE AEROSPACE 0.07% 2,015 $403K Add +62.2%
APH Amphenol Corp. Class A 0.07% 6,116 $401K Reduce -2.4%
VZ Verizon Communications Inc. 0.06% 8,033 $364K Reduce -5.3%
BRO Brown & Brown Inc. 0.06% 2,757 $343K Add +1.4%
GEHC GE Healthcare Technology 0.06% 4,211 $340K Add +9.9%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,191 $327K No change
MU Micron Technology Inc. 0.05% 3,731 $324K No change
ICE Intercontinental Exchange Inc. 0.05% 1,840 $317K Reduce -18.2%
PM Philip Morris International 0.05% 1,839 $292K Reduce -1.2%
HD Home Depot Inc. 0.05% 789 $289K No change
RTX RTX Corp. 0.04% 2,045 $271K Add +20.3%
DHR Danaher Corp. 0.04% 1,250 $256K Add +26.3%
UBS UBS Group AG-Reg 0.04% 8,100 $246K Reduce -0.8%
ADSK Autodesk Inc. 0.04% 825 $244K Reduce -57.7%
EQIX Equinix Inc. 0.03% 248 $202K Add +6.9%
FAST Fastenal Co. 0.03% 5,064 $196K Add +9.3%
SF Stifel Financial Corp. 0.03% 2,080 $196K No change
SHW The Sherwin-Williams Co. 0.03% 516 $180K Add +11.0%
WM Waste Management Inc. 0.03% 776 $180K Add +26.4%
UNP Union Pacific Corp. 0.03% 700 $165K No change
ROP Roper Technologies Inc. 0.03% 265 $156K Add +92.0%
FICO Fair Isaac Corp. 0.02% 81 $149K No change
ODFL Old Dominion Freight Line 0.02% 900 $149K No change
CVX Chevron Corp. 0.02% 870 $146K Add +171.9%
QCOM Qualcomm Inc. 0.02% 907 $139K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 509 $132K New
SCHW Schwab (charles) Corp. 0.02% 1,580 $124K Reduce -32.2%
AXP American Express Co. 0.02% 455 $122K No change
TIP iShares Tips Bond ETF 0.02% 1,000 $111K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 802 $108K Add +131.1%
MRSH Marsh & McLennan Cos 0.02% 420 $102K No change
RSG Republic Services Inc. 0.02% 400 $97K No change
AMD Advanced Micro Devices 0.02% 937 $96K No change
AGI Alamos Gold Inc. Class A 0.02% 3,623 $96K No change
MRK Merck & Co. Inc. 0.02% 1,058 $95K No change
AVGO Broadcom Inc. 0.02% 560 $94K No change
TSLA Tesla Inc. 0.02% 360 $93K Reduce -15.9%
GIS General Mills Inc. 0.02% 1,552 $93K No change
OTIS Otis Worldwide Corp. 0.01% 862 $89K Add +92.8%
VXUS Vanguard Total Intl Stock 0.01% 1,427 $89K No change
OMC Omnicom Group 0.01% 1,042 $86K No change
LHX L3HARRIS Technologies Inc. 0.01% 390 $82K Reduce -13.3%
AMAT Applied Materials Inc. 0.01% 558 $81K Add +4.3%
TMC TMC the Metals Co. Inc. 0.01% 47,021 $81K No change
PLTR Palantir Technologies Inc. Class A 0.01% 958 $81K Add +21.3%
FKU First Trust United Kingdom 0.01% 2,002 $80K No change
HACK Amplify Cybersecurity ETF 0.01% 1,104 $79K No change
WMB Williams Cos Inc. 0.01% 1,254 $75K Reduce -17.9%
SUSA iShares ESG Optimized MSCI U 0.01% 632 $73K Reduce -2.6%
PCT Purecycle Technologies Inc. 0.01% 10,420 $72K No change
CAT Caterpillar Inc. 0.01% 213 $70K No change
KRBN KS Global Carbon Stratgy ETF 0.01% 2,370 $67K Reduce -24.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 938 $65K Reduce -2.1%
T AT&T Inc. 0.01% 2,299 $65K Reduce -6.5%
NEE Nextera Energy Inc. 0.01% 894 $63K Add +2.6%
ALC Alcon Inc. filed as ALCON AG 0.01% 640 $60K Reduce -31.9%
VGK Vanguard Ftse Europe ETF 0.01% 849 $60K No change
LMT Lockheed Martin Corp. 0.01% 128 $57K No change
UL Unilever PLC 0.01% 875 $52K No change
YUM Yum! Brands Inc. 0.01% 330 $52K No change
CTVA Corteva Inc. 0.01% 825 $52K New
SMCI Super Micro Computer Inc. 0.01% 1,480 $51K No change
ORCL Oracle Corp. 0.01% 360 $50K No change
CPA Copa Holdings SA Class A 0.01% 528 $49K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 500 $48K No change
BABA Alibaba Group Holding-SP ADR 0.01% 358 $47K No change
VMC Vulcan Materials Co. 0.01% 200 $47K No change
COF Capital One Financial Corp. 0.01% 260 $47K No change
FSLR First Solar Inc. 0.01% 361 $46K Add +2.9%
KDP Keurig Dr Pepper Inc. 0.01% 1,272 $44K Reduce -42.6%
GEV GE Vernova Inc. 0.01% 142 $43K Add +47.9%
VGT Vanguard Info Tech ETF 0.01% 78 $42K No change
C Citigroup Inc. 0.01% 570 $40K Reduce -26.4%
JXN Jackson Financial Inc. Class A 0.01% 472 $40K Add +3.3%
PODD Insulet Corp. 0.01% 150 $39K New
ASML ASML Holding NV-NY Reg SHS 0.01% 59 $39K No change
BX Blackstone Inc. 0.01% 278 $39K No change
PNC PNC Financial Services Group 0.01% 220 $39K No change
KLAC KLA Corp. 0.01% 56 $38K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 566 $37K Reduce -50.1%
BA The Boeing Co. 0.01% 219 $37K No change
RACE Ferrari NV 0.01% 87 $37K No change
NUE Nucor Corp. 0.01% 300 $36K No change
DB Deutsche Bank AG-Registered 0.01% 1,432 $34K No change
QSR Restaurant Brands Intern 0.01% 500 $33K No change
CCJ Cameco Corp. 0.01% 800 $33K No change
STT State Street Corp. 0.01% 360 $32K No change
COIN Coinbase Global Inc. Class A 0.01% 184 $32K Add +211.9%
KEYS Keysight Technologies Inc. 0.01% 210 $31K No change
LULU Lululemon Athletica Inc. 0.01% 110 $31K No change
XLP SS Consumer Staples Sel Sect 0.01% 381 $31K No change
EOG EOG Resources Inc. 0.00% 235 $30K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 487 $29K No change
IDXX Idexx Laboratories Inc. 0.00% 65 $27K No change
A Agilent Technologies Inc. 0.00% 233 $27K No change
ETSY Etsy Inc. 0.00% 568 $27K No change
KHC The Kraft Heinz Co. 0.00% 850 $26K Reduce -10.2%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 350 $26K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 232 $26K No change
IHI iShares U.S. Medical Devices 0.00% 420 $25K No change
BBY Best Buy Co. Inc. 0.00% 330 $24K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 95 $24K Reduce -59.0%
MS Morgan Stanley 0.00% 185 $22K No change
PPTA Perpetua Resources Corp. 0.00% 2,014 $22K No change
EPD Enterprise Products Partners 0.00% 600 $20K No change
SAP Sap SE-Sponsored ADR 0.00% 76 $20K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 480 $20K Reduce -12.7%
KMI Kinder Morgan Inc. 0.00% 694 $20K No change
ETHO Amplify Etho Climate Leaders 0.00% 360 $20K No change
ADM Archer-Daniels-Midland Co. 0.00% 400 $19K No change
ESI Element Solutions Inc. 0.00% 750 $17K No change
COPX Global X Copper Miners ETF 0.00% 406 $16K New
SBUX Starbucks Corp. 0.00% 157 $15K Reduce -84.9%
BSX Boston Scientific Corp. 0.00% 150 $15K No change
VLTO Veralto Corp. 0.00% 152 $15K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 83 $14K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 190 $14K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 470 $13K No change
CC The Chemours Co. 0.00% 975 $13K New
SHEL Shell PLC-ADR 0.00% 178 $13K No change
ENPH Enphase Energy Inc. 0.00% 207 $13K Reduce -19.5%
OXY Occidental Petroleum Corp. 0.00% 250 $12K No change
SNY Sanofi-ADR 0.00% 197 $11K No change
YUMC Yum China Holdings Inc. 0.00% 200 $10K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 185 $10K No change
INTC Intel Corp. 0.00% 456 $10K Reduce -55.3%
MRNA Moderna Inc. 0.00% 304 $9K No change
RITM Rithm Capital Corp. 0.00% 750 $9K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 135 $8K No change
MGNI Magnite Inc. 0.00% 703 $8K No change
COP Conocophillips 0.00% 75 $8K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 155 $8K No change
MKL Markel Group Inc. 0.00% 4 $7K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 480 $7K No change
VTS Vitesse Energy Inc. 0.00% 300 $7K No change
GD General Dynamics Corp. 0.00% 26 $7K No change
SOXX iShares Semiconductor ETF 0.00% 36 $7K No change
APLD Applied Digital Corp. 0.00% 1,142 $6K No change
ALAB Astera Labs Inc. 0.00% 102 $6K No change
CLFD Clearfield Inc. 0.00% 194 $6K No change
SKX Skechers USA Inc. Class A 0.00% 97 $6K New
ESAB Esab Corp. 0.00% 46 $5K No change
DNN Denison Mines Corp. 0.00% 3,563 $5K No change
KVUE Kenvue Inc. 0.00% 184 $4K No change
DOLE Dole PLC 0.00% 285 $4K No change
BILL Bill Holdings Inc. 0.00% 81 $4K No change
ADX Adams Diversified Equity 0.00% 195 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 343 $4K No change
PBD Invesco Global Clean Energy 0.00% 346 $4K No change
RIOT Riot Platforms Inc. 0.00% 504 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 34 $3K Reduce -2.9%
GXO Gxo Logistics Inc. 0.00% 72 $3K New
CVE Cenovus Energy Inc. 0.00% 201 $3K No change
JHG Janus Henderson Group PLC 0.00% 76 $3K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 7 $2K Reduce -96.0%
LUMN Lumen Technologies Inc. 0.00% 450 $2K No change
ENOV Enovis Corp. 0.00% 46 $2K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 27 $2K No change
UAA Under Armour Inc. Class A 0.00% 251 $2K No change
UA Under Armour Inc. Class C 0.00% 252 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 98 $1K No change
TECK Teck Resources Ltd.-CLS B 0.00% 40 $1K No change
EMBC Embecta Corp. 0.00% 70 $893 Add +84.2%
OGN Organon & Co. 0.00% 45 $670 No change
TMUS T-Mobile US Inc. 0.00% 2 $533 No change
AVNS Avanos Medical Inc. 0.00% 25 $358 No change
VTRS Viatris Inc. 0.00% 5 $44 Reduce -97.1%
LILAK Liberty Latin Americ Class C 0.00% 4 $25 No change
LILA Liberty Latin Americ Class A 0.00% 1 $6 No change
MBOT Microbot Medical Inc. 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $152 (not counted above)
SecurityClassShares / PrincipalValueChange
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 16$152No change

Total filed on the 13F, all lines: $609.4M.

Portfolio Sells Q4 2024 → Q1 2025

IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.36
CRH CRH PLC Reduce -2.6% 1.78% −0.26
IEX Idex Corp. Reduce -20.4% 0.45% −0.24
GLD SPDR Gold Shares Reduce -34.2% 0.60% −0.21
INTU Intuit Inc. Reduce -7.1% 1.22% −0.21
SW Smurfit Westrock PLC Reduce -1.0% 0.72% −0.20
WAT Waters Corp. Reduce -7.0% 0.91% −0.14
BDX Becton Dickinson and Co. Reduce -4.5% 1.00% −0.10
FERG Ferguson Enterprises Inc. Reduce -5.5% 0.45% −0.10
VT Vanguard Tot World STK ETF Reduce -0.8% 1.09% −0.09
MA Mastercard Inc. Class A Reduce -2.6% 1.65% −0.08
GOOG Alphabet Inc. Class C Reduce -0.4% 0.22% −0.07
ADSK Autodesk Inc. Reduce -57.7% 0.04% −0.06
NKE Nike Inc. Class B Reduce -8.4% 0.15% −0.06
BAC Bank of America Corp. Reduce -5.1% 0.30% −0.05
MSCI MSCI Inc. Reduce -14.3% 0.17% −0.05
COST Costco Wholesale Corp. Reduce -14.9% 0.21% −0.04
STLA Stellantis NV Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -40.8% 0.07% −0.04
HON Honeywell International Inc. Reduce -8.9% 0.15% −0.04
INDV Indivior Ltd. Reduce -0.3% 0.09% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -3.0% 1.07% −0.02
APD Air Products & Chemicals Inc. Reduce -2.9% 0.20% −0.02
TSLA Tesla Inc. Reduce -15.9% 0.02% −0.01
SBUX Starbucks Corp. Reduce -84.9% 0.00% −0.01
CPRT Copart Inc. Sold out 0.00% −0.01
APH Amphenol Corp. Class A Reduce -2.4% 0.07% −0.01
SCHW Schwab (charles) Corp. Reduce -32.2% 0.02% −0.01
KMB Kimberly-Clark Corp. Sold out 0.00% −0.01
EL Estee Lauder Companies Class A Reduce -50.1% 0.01% −0.01
MSTR Strategy Inc. Reduce -96.0% 0.00% −0.01
ICE Intercontinental Exchange Inc. Reduce -18.2% 0.05% −0.01
KDP Keurig Dr Pepper Inc. Reduce -42.6% 0.01% −0.01
KRBN KS Global Carbon Stratgy ETF Reduce -24.9% 0.01% −0.01
IBM Intl Business Machines Corp. Reduce -59.0% 0.00% −0.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.00
AGCO Agco Corp. Sold out 0.00% −0.00
ALC Alcon Inc. Reduce -31.9% 0.01% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.1% 0.01% −0.00
LHX L3HARRIS Technologies Inc. Reduce -13.3% 0.01% −0.00
UBS UBS Group AG-Reg Reduce -0.8% 0.04% −0.00
C Citigroup Inc. Reduce -26.4% 0.01% −0.00
WMB Williams Cos Inc. Reduce -17.9% 0.01% −0.00
INTC Intel Corp. Reduce -55.3% 0.00% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -2.6% 0.01% −0.00
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.00
DELL Dell Technologies -C Sold out 0.00% −0.00
ENPH Enphase Energy Inc. Reduce -19.5% 0.00% −0.00
KHC The Kraft Heinz Co. Reduce -10.2% 0.00% −0.00
RYAAY Ryanair Holdings PLC-SP ADR Reduce -12.7% 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

BRK.B Berkshire Hathaway Inc. Class B Add +11.0% 3.61% +0.67
V Visa Inc. Class A Add +3.9% 5.07% +0.40
JNJ Johnson & Johnson Add +8.2% 2.66% +0.38
WPM Wheaton Precious Metals Corp. Add +0.7% 1.49% +0.35
CB Chubb Ltd. Add +14.0% 2.35% +0.35
ZTS Zoetis Inc. Add +32.5% 1.36% +0.28
SGOL Abrdn Physical Gold Shares Add +1843.4% 0.27% +0.26
IP International Paper Co. New 0.25% +0.25
MCD McDonald's Corp. Add +10.7% 2.30% +0.25
ANET Arista Networks Inc. Add +23.2% 1.75% +0.24
FNV Franco-Nevada Corp. Add +1.1% 0.96% +0.21
LLY Eli Lilly & Co. Add +181.0% 0.31% +0.20
AZO AutoZone Inc. Add +29.9% 0.60% +0.19
KO The Coca-Cola Co. Add +26.1% 0.69% +0.19
LIN Linde PLC Add +33.3% 0.64% +0.18
CDNS Cadence Design SYS Inc. Add +245.2% 0.24% +0.15
UNH Unitedhealth Group Inc. Add +15.1% 1.39% +0.15
MDLZ Mondelez International Inc. Class A Add +1.6% 1.84% +0.15
JPM JPMorgan Chase & Co. Add +28.9% 0.74% +0.14
DE Deere & Co. Add +345.3% 0.18% +0.14
NDAQ Nasdaq Inc. Add +63.4% 0.41% +0.14
GS Goldman Sachs Group Inc. Add +22.7% 1.31% +0.12
ETN Eaton Corp. PLC Add +262.4% 0.18% +0.11
URA Global X Uranium ETF Add +4040.6% 0.10% +0.09
TJX TJX Companies Inc. Add +62.8% 0.25% +0.09
GDX Vaneck Gold Miners ETF Add +0.4% 0.34% +0.08
CP Canadian Pacific Kansas City Add +38.2% 0.33% +0.07
NFLX Netflix Inc. Add +79.3% 0.15% +0.07
TMO Thermo Fisher Scientific Inc. Add +14.5% 2.09% +0.06
NEM Newmont Corp. Add +10.7% 0.21% +0.05
AMT American Tower Corp. Add +25.4% 0.18% +0.05
SYK Stryker Corp. Add +4.2% 3.89% +0.05
SPGI S&P Global Inc. Add +10.5% 0.70% +0.04
ADP Automatic Data Processing Add +3.2% 2.73% +0.04
PANW Palo Alto Networks Inc. Add +35.2% 0.22% +0.03
PLD Prologis Inc. Add +12.2% 0.29% +0.03
GE General Electric Add +62.2% 0.07% +0.03
SLB SLB Ltd. Add +27.7% 0.12% +0.03
CL Colgate-Palmolive Co. Add +5.2% 1.30% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.02% +0.02
FCX Freeport-McMoran Inc. Add +56.7% 0.07% +0.02
WMT Walmart Inc. Add +24.8% 0.14% +0.02
PG The Procter & Gamble Co. Add +5.8% 1.34% +0.02
CVX Chevron Corp. Add +171.9% 0.02% +0.02
NOC Northrop Grumman Corp. Add +3.1% 0.28% +0.02
META Meta Platforms Inc. Class A Add +8.7% 1.98% +0.01
ROP Roper Technologies Inc. Add +92.0% 0.03% +0.01
RTX RTX Corp. Add +20.3% 0.04% +0.01
EA Electronic Arts Inc. Add +11.3% 0.29% +0.01
CTVA Corteva Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 281$850.0MAZN, GOOGL, MSFT, AMZN, V
Q4 2025 262$798.3MMSFT, GOOGL, AMZN, V, TSM
Q3 2025 265$744.9MMSFT, GOOGL, AMZN, V, SYK
Q2 2025Amended 263$666.0MMSFT, AMZN, V, GOOGL, SYK
Q1 2025Amended 270$609.4MMSFT, V, AMZN, GOOGL, SYK
Q4 2024 276$573.5MMSFT, AMZN, GOOGL, V, SYK