Evelyn Partners Investment Management Services Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 26, 2025), Evelyn Partners Investment Management Services Ltd reported 263 stock positions worth $666.0 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Amazon.com (AMZN, 5.3%) and Visa Class A (V, 4.8%). Compared with Q1 2025, it opened 11 new positions, sold out of 18, added to 74 and reduced 56. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Apple (AAPL, shares −36%).

Most Recent 13F
Q1 2026
Location
London, X0
CIK
0002065205
Portfolio Value
$666.0M (Q2 2025)
SEC Filing
0001420506-25-003503 ↗ filed Nov 26, 2025

Holdings Value

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

Holdings 263 stocks · $666.0M

MSFT Microsoft Corp. 7.61% 101,909 $50.7M Add +3.2%
AMZN Amazon.com Inc. 5.34% 162,027 $35.5M Add +10.0%
V Visa Inc. Class A 4.81% 90,205 $32.0M Add +2.3%
GOOGL Alphabet Inc. Class A 4.60% 173,958 $30.7M Add +9.6%
SYK Stryker Corp. 3.89% 65,475 $25.9M Add +2.8%
NVDA Nvidia Corp. 3.47% 146,230 $23.1M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 3.21% 43,966 $21.4M Add +6.3%
BKNG Booking Holdings Inc. 2.64% 3,039 $17.6M Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.63% 141,436 $17.5M Add +0.7%
ADP Automatic Data Processing 2.60% 56,055 $17.3M Add +2.9%
META Meta Platforms Inc. Class A 2.57% 23,184 $17.1M Add +11.0%
GS Goldman Sachs Group Inc. 2.56% 24,075 $17.0M Add +65.1%
JNJ Johnson & Johnson 2.33% 101,613 $15.5M Add +4.0%
TSM Taiwan Semiconductor-SP ADR 2.28% 67,140 $15.2M Add +12.4%
CB Chubb Ltd. 2.20% 50,533 $14.6M Add +6.5%
MCD McDonald's Corp. 2.05% 46,816 $13.7M Add +4.4%
AAPL Apple Inc. 1.79% 58,176 $11.9M Reduce -35.6%
CRH CRH PLC 1.73% 125,643 $11.5M Add +1.8%
TMO Thermo Fisher Scientific Inc. 1.71% 28,103 $11.4M Add +9.6%
MDLZ Mondelez International Inc. Class A 1.70% 168,246 $11.3M Add +1.9%
MA Mastercard Inc. Class A 1.60% 19,015 $10.7M Add +3.5%
ISRG Intuitive Surgical Inc. 1.57% 19,298 $10.5M Add +3.9%
ANET Arista Networks Inc. 1.41% 92,090 $9.4M Reduce -4.8%
INTU Intuit Inc. 1.35% 11,389 $9.0M Reduce -5.8%
ZTS Zoetis Inc. 1.35% 57,460 $9.0M Add +14.0%
WPM Wheaton Precious Metals Corp. 1.22% 90,411 $8.1M Reduce -22.7%
CL Colgate-Palmolive Co. 1.20% 87,707 $8.0M Add +4.0%
PEP Pepsico Inc. 1.11% 56,128 $7.4M Reduce -6.2%
ADBE Adobe Inc. 1.09% 18,758 $7.3M Add +9.0%
VT Vanguard Tot World STK ETF 1.03% 53,292 $6.8M Reduce -6.9%
PG The Procter & Gamble Co. 1.02% 42,477 $6.8M Reduce -11.4%
ACN Accenture PLC Class A 0.97% 21,660 $6.5M Add +7.8%
FNV Franco-Nevada Corp. 0.93% 37,682 $6.2M Add +1.5%
MKC McCormick & Co.-Non VTG SHRS 0.87% 76,779 $5.8M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.85% 19,421 $5.6M Add +5.8%
QQQ Invesco QQQ Trust Series 1 0.83% 10,000 $5.5M No change
CEF Sprott Physical Gold and Sil 0.82% 180,937 $5.4M Reduce -0.6%
SPGI S&P Global Inc. 0.81% 10,202 $5.4M Add +21.7%
WAT Waters Corp. 0.81% 15,408 $5.4M Add +2.8%
LIN Linde PLC 0.74% 10,507 $4.9M Add +25.6%
KO The Coca-Cola Co. 0.71% 66,737 $4.7M Add +13.0%
SW Smurfit Westrock PLC 0.69% 106,399 $4.6M Add +9.3%
AZO AutoZone Inc. 0.67% 1,206 $4.5M Add +25.1%
PYPL PayPal Holdings Inc. 0.59% 52,857 $3.9M Add +6.3%
GLD SPDR Gold Shares 0.56% 12,268 $3.7M Reduce -3.4%
FERG Ferguson Enterprises Inc. 0.56% 16,984 $3.7M No change
LRCX Lam Research Corp. 0.54% 36,873 $3.6M Add +2.7%
NDAQ Nasdaq Inc. 0.50% 37,086 $3.3M Add +11.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.47% 121,170 $3.1M Reduce -2.4%
IEX Idex Corp. 0.41% 15,412 $2.7M Add +2.6%
GDX Vaneck Gold Miners ETF 0.35% 44,426 $2.3M Reduce -2.4%
MKC.V McCormick & Co. Inc. VTG Com 0.34% 29,693 $2.2M Reduce -17.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 17,086 $2.1M Add +34.9%
AEM Agnico Eagle Mines Ltd. 0.32% 17,660 $2.1M Reduce -10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 44,462 $2.1M Add +0.4%
EA Electronic Arts Inc. 0.29% 12,206 $1.9M No change
CDNS Cadence Design SYS Inc. 0.27% 5,894 $1.8M Add +2.4%
ETN Eaton Corp. PLC 0.26% 4,913 $1.8M Add +24.9%
PLD Prologis Inc. 0.26% 16,580 $1.7M Add +3.8%
UNH Unitedhealth Group Inc. 0.26% 5,522 $1.7M Reduce -65.9%
NOC Northrop Grumman Corp. 0.25% 3,373 $1.7M No change
VPL Vanguard Ftse Pacific ETF 0.25% 20,378 $1.7M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.24% 7,904 $1.6M Add +2.7%
SGOL Abrdn Physical Gold Shares 0.23% 48,168 $1.5M Reduce -13.3%
NEM Newmont Corp. 0.22% 25,647 $1.5M Reduce -2.1%
VDE Vanguard Energy ETF 0.22% 12,521 $1.5M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.21% 8,001 $1.4M Reduce -6.8%
AMT American Tower Corp. 0.20% 6,044 $1.3M Add +19.4%
NOW ServiceNow Inc. 0.19% 1,237 $1.3M Add +20.8%
LLY Eli Lilly & Co. 0.19% 1,589 $1.2M Reduce -30.8%
NFLX Netflix Inc. 0.18% 919 $1.2M Reduce -6.3%
COST Costco Wholesale Corp. 0.18% 1,242 $1.2M Reduce -6.0%
WMT Walmart Inc. 0.18% 12,523 $1.2M Add +30.5%
APD Air Products & Chemicals Inc. 0.17% 4,117 $1.2M Reduce -0.1%
XOM Exxon Mobil Corp. 0.17% 10,715 $1.2M Add +0.5%
VGK Vanguard Ftse Europe ETF 0.17% 14,592 $1.1M Add +1618.7%
CP Canadian Pacific Kansas City 0.17% 14,096 $1.1M Reduce -51.1%
URA Global X Uranium ETF 0.17% 28,502 $1.1M Add +9.6%
MSCI MSCI Inc. 0.16% 1,855 $1.1M Add +0.1%
HON Honeywell International Inc. 0.15% 4,422 $1.0M Add +4.0%
BLK BlackRock Inc. 0.14% 898 $942K Add +9.7%
NKE Nike Inc. Class B 0.14% 13,223 $939K Reduce -8.4%
IP International Paper Co. 0.14% 19,463 $911K Reduce -32.8%
CRM Salesforce Inc. 0.13% 3,271 $892K Reduce -14.6%
INDV Indivior Ltd. 0.13% 57,991 $855K No change
B Barrick Mining Corp. 0.12% 37,968 $791K New
TRI Thomson Reuters Corp. 0.12% 3,870 $779K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 22,904 $774K Add +29.1%
APH Amphenol Corp. Class A 0.11% 7,683 $759K Add +25.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 2,657 $744K Add +422.0%
GE General Electric filed as GE AEROSPACE 0.11% 2,863 $737K Add +42.1%
TXN Texas Instruments Inc. 0.10% 3,112 $646K Reduce -7.1%
CME Cme Group Inc. 0.09% 2,278 $628K Add +7.9%
BDX Becton Dickinson and Co. 0.09% 3,520 $606K Reduce -86.8%
JLL Jones Lang Lasalle Inc. 0.09% 2,250 $576K No change
ABBV Abbvie Inc. 0.08% 2,972 $552K No change
RY Royal Bank of Canada 0.08% 4,021 $530K Reduce -24.8%
ABT Abbott Laboratories 0.07% 3,515 $478K Add +10.0%
FCX Freeport-McMoran Inc. 0.07% 10,899 $472K Add +0.9%
MU Micron Technology Inc. 0.07% 3,701 $456K Reduce -0.8%
RACE Ferrari NV 0.07% 927 $455K Add +965.5%
PFE Pfizer Inc. 0.06% 17,642 $428K No change
FAST Fastenal Co. 0.06% 9,536 $401K Reduce -5.8%
VOO Vanguard S&P 500 ETF 0.06% 660 $375K Reduce -22.4%
ICE Intercontinental Exchange Inc. 0.05% 1,966 $361K Add +6.8%
HD Home Depot Inc. 0.05% 953 $349K Add +20.8%
CSCO Cisco Systems Inc. 0.05% 4,798 $333K Reduce -31.6%
ROK Rockwell Automation Inc. 0.05% 1,000 $332K Reduce -77.8%
GEHC GE Healthcare Technology 0.05% 4,286 $317K Add +1.8%
TMC TMC the Metals Co. Inc. 0.05% 47,021 $310K No change
ROP Roper Technologies Inc. 0.05% 540 $306K Add +103.8%
AXON Axon Enterprise Inc. 0.04% 334 $277K New
UBS UBS Group AG-Reg 0.04% 8,100 $274K No change
VZ Verizon Communications Inc. 0.04% 6,209 $269K Reduce -22.7%
DHR Danaher Corp. 0.04% 1,345 $266K Add +7.6%
PM Philip Morris International 0.04% 1,449 $264K Reduce -21.2%
DE Deere & Co. 0.04% 510 $259K Reduce -78.4%
BRO Brown & Brown Inc. 0.04% 2,286 $253K Reduce -17.1%
RTX RTX Corp. 0.03% 1,578 $230K Reduce -22.8%
EQIX Equinix Inc. 0.03% 284 $226K Add +14.5%
VTI VG Morningstar TS MKT ETF-US 0.03% 742 $226K Reduce -37.7%
TSLA Tesla Inc. 0.03% 684 $217K Add +90.0%
SF Stifel Financial Corp. 0.03% 2,080 $216K No change
ADSK Autodesk Inc. 0.03% 639 $198K Reduce -22.6%
WM Waste Management Inc. 0.03% 776 $178K No change
SHW The Sherwin-Williams Co. 0.03% 516 $177K No change
NXPI NXP Semiconductors NV 0.03% 795 $174K New
AVGO Broadcom Inc. 0.02% 588 $162K Add +5.0%
UNP Union Pacific Corp. 0.02% 700 $161K No change
ITA iShares U.S. Aerospace & Def 0.02% 821 $155K New
QCOM Qualcomm Inc. 0.02% 907 $144K No change
SCHW Schwab (charles) Corp. 0.02% 1,580 $144K No change
PCT Purecycle Technologies Inc. 0.02% 10,420 $143K No change
CLX Clorox Company 0.02% 1,135 $136K New
NEE Nextera Energy Inc. 0.02% 1,939 $135K Add +116.9%
AMD Advanced Micro Devices 0.02% 937 $133K No change
PLTR Palantir Technologies Inc. Class A 0.02% 958 $131K No change
CVX Chevron Corp. 0.02% 870 $125K No change
TIP iShares Tips Bond ETF 0.02% 1,000 $110K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 802 $106K No change
GEV GE Vernova Inc. 0.02% 193 $102K Add +35.9%
LHX L3HARRIS Technologies Inc. 0.01% 390 $98K No change
AGI Alamos Gold Inc. Class A 0.01% 3,623 $96K No change
HACK Amplify Cybersecurity ETF 0.01% 1,104 $95K No change
FKU First Trust United Kingdom 0.01% 2,002 $94K No change
MRSH Marsh & McLennan Cos 0.01% 420 $92K No change
FICO Fair Isaac Corp. 0.01% 48 $88K Reduce -40.7%
OTIS Otis Worldwide Corp. 0.01% 862 $85K No change
GIS General Mills Inc. 0.01% 1,552 $80K No change
SUSA iShares ESG Optimized MSCI U 0.01% 632 $80K No change
WMB Williams Cos Inc. 0.01% 1,254 $79K No change
ORCL Oracle Corp. 0.01% 360 $79K No change
OMC Omnicom Group 0.01% 1,042 $75K No change
SMCI Super Micro Computer Inc. 0.01% 1,480 $73K No change
T AT&T Inc. 0.01% 2,299 $67K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 938 $65K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 716 $63K Add +11.9%
CTVA Corteva Inc. 0.01% 825 $61K No change
MRK Merck & Co. Inc. 0.01% 758 $60K Reduce -28.4%
FSLR First Solar Inc. 0.01% 361 $60K No change
CCJ Cameco Corp. 0.01% 800 $59K No change
AMAT Applied Materials Inc. 0.01% 324 $59K Reduce -41.9%
LMT Lockheed Martin Corp. 0.01% 128 $59K No change
CPA Copa Holdings SA Class A 0.01% 528 $58K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 500 $55K No change
COF Capital One Financial Corp. 0.01% 260 $55K No change
PODD Insulet Corp. 0.01% 175 $55K Add +16.7%
UL Unilever PLC 0.01% 875 $54K No change
JXN Jackson Financial Inc. Class A 0.01% 583 $52K Add +23.5%
VGT Vanguard Info Tech ETF 0.01% 78 $52K No change
KLAC KLA Corp. 0.01% 56 $50K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 59 $47K No change
ORLY O'reilly Automotive Inc. 0.01% 510 $46K No change
BA The Boeing Co. 0.01% 219 $46K No change
DB Deutsche Bank AG-Registered 0.01% 1,432 $42K No change
KDP Keurig Dr Pepper Inc. 0.01% 1,272 $42K No change
BX Blackstone Inc. 0.01% 278 $42K No change
PNC PNC Financial Services Group 0.01% 220 $41K No change
BABA Alibaba Group Holding-SP ADR 0.01% 358 $41K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 501 $40K Reduce -11.5%
ABNB Airbnb Inc. Class A 0.01% 292 $39K New
STT State Street Corp. 0.01% 360 $38K No change
IDXX Idexx Laboratories Inc. 0.01% 65 $35K No change
KEYS Keysight Technologies Inc. 0.01% 210 $34K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 1,103 $33K Reduce -53.5%
VSGX Vanguard ESG Intl Stock ETF 0.00% 487 $32K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 350 $32K No change
ETSY Etsy Inc. 0.00% 568 $28K No change
EOG EOG Resources Inc. 0.00% 235 $28K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 95 $28K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 480 $28K No change
A Agilent Technologies Inc. 0.00% 233 $27K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 232 $27K No change
IHI iShares U.S. Medical Devices 0.00% 420 $26K No change
MDT Medtronic PLC 0.00% 300 $26K Reduce -97.5%
LULU Lululemon Athletica Inc. 0.00% 110 $26K No change
MS Morgan Stanley 0.00% 185 $26K No change
KMB Kimberly-Clark Corp. 0.00% 200 $26K New
PPTA Perpetua Resources Corp. 0.00% 2,014 $24K No change
CAT Caterpillar Inc. 0.00% 63 $24K Reduce -70.4%
XLP SS Consumer Staples Sel Sect 0.00% 300 $24K Reduce -21.3%
SAP Sap SE-Sponsored ADR 0.00% 76 $23K No change
C Citigroup Inc. 0.00% 270 $23K Reduce -52.6%
KHC The Kraft Heinz Co. 0.00% 850 $22K No change
ADM Archer-Daniels-Midland Co. 0.00% 400 $21K No change
BSX Boston Scientific Corp. 0.00% 195 $21K Add +30.0%
ETHO Amplify Etho Climate Leaders 0.00% 360 $21K No change
COIN Coinbase Global Inc. Class A 0.00% 59 $21K Reduce -67.9%
UBER Uber Technologies Inc. 0.00% 215 $20K New
YUM Yum! Brands Inc. 0.00% 130 $19K Reduce -60.6%
COPX Global X Copper Miners ETF 0.00% 406 $18K No change
AXP American Express Co. 0.00% 55 $18K Reduce -87.9%
MGNI Magnite Inc. 0.00% 703 $17K No change
VLTO Veralto Corp. 0.00% 152 $15K No change
SBUX Starbucks Corp. 0.00% 157 $14K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 190 $13K No change
APTV Aptiv PLC 0.00% 193 $13K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 185 $13K No change
IBKR Interactive Brokers Gro Class A 0.00% 232 $13K New
SHEL Shell PLC-ADR 0.00% 178 $13K No change
APLD Applied Digital Corp. 0.00% 1,142 $12K No change
CC The Chemours Co. 0.00% 975 $11K No change
OXY Occidental Petroleum Corp. 0.00% 250 $11K No change
SNY Sanofi-ADR 0.00% 197 $10K No change
ALAB Astera Labs Inc. 0.00% 102 $9K No change
SOXX iShares Semiconductor ETF 0.00% 36 $9K No change
CLFD Clearfield Inc. 0.00% 194 $8K No change
MRNA Moderna Inc. 0.00% 304 $8K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 256 $8K Reduce -45.5%
ENPH Enphase Energy Inc. 0.00% 207 $8K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 480 $8K No change
MKL Markel Group Inc. 0.00% 4 $8K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 135 $8K No change
GD General Dynamics Corp. 0.00% 26 $8K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 155 $7K No change
COP Conocophillips 0.00% 75 $7K No change
VTS Vitesse Energy Inc. 0.00% 300 $7K No change
DNN Denison Mines Corp. 0.00% 3,563 $7K No change
CPRT Copart Inc. 0.00% 130 $6K New
SKX Skechers USA Inc. Class A 0.00% 97 $6K No change
RIOT Riot Platforms Inc. 0.00% 504 $6K No change
ESAB Esab Corp. 0.00% 46 $6K No change
PBD Invesco Global Clean Energy 0.00% 346 $4K No change
ADX Adams Diversified Equity 0.00% 195 $4K No change
DOLE Dole PLC 0.00% 285 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 343 $4K No change
KVUE Kenvue Inc. 0.00% 184 $4K No change
BILL Bill Holdings Inc. 0.00% 81 $4K No change
GXO Gxo Logistics Inc. 0.00% 72 $4K No change
JHG Janus Henderson Group PLC 0.00% 76 $3K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 7 $3K No change
CVE Cenovus Energy Inc. 0.00% 201 $3K 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 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 98 $2K No change
ENOV Enovis Corp. 0.00% 46 $1K No change
EMBC Embecta Corp. 0.00% 70 $678 No change
TMUS T-Mobile US Inc. 0.00% 2 $417 No change
VTRS Viatris Inc. 0.00% 5 $45 No change
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 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $141 (not counted above)
SecurityClassShares / PrincipalValueChange
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 16$141No change

Total filed on the 13F, all lines: $666.0M.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -35.6% 1.79% −1.50
UNH Unitedhealth Group Inc. Reduce -65.9% 0.26% −1.13
BDX Becton Dickinson and Co. Reduce -86.8% 0.09% −0.91
PEP Pepsico Inc. Reduce -6.2% 1.11% −0.36
ANET Arista Networks Inc. Reduce -4.8% 1.41% −0.34
PG The Procter & Gamble Co. Reduce -11.4% 1.02% −0.33
WPM Wheaton Precious Metals Corp. Reduce -22.7% 1.22% −0.27
MKC McCormick & Co.-Non VTG SHRS Reduce -3.5% 0.87% −0.20
MDT Medtronic PLC Reduce -97.5% 0.00% −0.17
CP Canadian Pacific Kansas City Reduce -51.1% 0.17% −0.16
MKC.V McCormick & Co. Inc. VTG Com Reduce -17.9% 0.34% −0.15
DE Deere & Co. Reduce -78.4% 0.04% −0.14
ROK Rockwell Automation Inc. Reduce -77.8% 0.05% −0.14
LLY Eli Lilly & Co. Reduce -30.8% 0.19% −0.13
IP International Paper Co. Reduce -32.8% 0.14% −0.12
VT Vanguard Tot World STK ETF Reduce -6.9% 1.03% −0.06
VDE Vanguard Energy ETF Reduce -3.6% 0.22% −0.05
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -2.4% 0.47% −0.05
SGOL Abrdn Physical Gold Shares Reduce -13.3% 0.23% −0.04
GLD SPDR Gold Shares Reduce -3.4% 0.56% −0.04
CRM Salesforce Inc. Reduce -14.6% 0.13% −0.03
AEM Agnico Eagle Mines Ltd. Reduce -10.2% 0.32% −0.03
CEF Sprott Physical Gold and Sil Reduce -0.6% 0.82% −0.03
APD Air Products & Chemicals Inc. Reduce -0.1% 0.17% −0.03
ODFL Old Dominion Freight Line Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -31.6% 0.05% −0.02
COST Costco Wholesale Corp. Reduce -6.0% 0.18% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -37.7% 0.03% −0.02
VZ Verizon Communications Inc. Reduce -22.7% 0.04% −0.02
RY Royal Bank of Canada Reduce -24.8% 0.08% −0.02
BRO Brown & Brown Inc. Reduce -17.1% 0.04% −0.02
AXP American Express Co. Reduce -87.9% 0.00% −0.02
RSG Republic Services Inc. Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -22.4% 0.06% −0.02
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.01
FICO Fair Isaac Corp. Reduce -40.7% 0.01% −0.01
ADSK Autodesk Inc. Reduce -22.6% 0.03% −0.01
RTX RTX Corp. Reduce -22.8% 0.03% −0.01
NKE Nike Inc. Class B Reduce -8.4% 0.14% −0.01
PM Philip Morris International Reduce -21.2% 0.04% −0.01
CAT Caterpillar Inc. Reduce -70.4% 0.00% −0.01
VMC Vulcan Materials Co. Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -6.8% 0.21% −0.01
MRK Merck & Co. Inc. Reduce -28.4% 0.01% −0.01
KRBN KS Global Carbon Stratgy ETF Reduce -53.5% 0.00% −0.01
NUE Nucor Corp. Sold out 0.00% −0.01
YUM Yum! Brands Inc. Reduce -60.6% 0.00% −0.01
QSR Restaurant Brands Intern Sold out 0.00% −0.01
AMAT Applied Materials Inc. Reduce -41.9% 0.01% −0.00
BBY Best Buy Co. Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +3.2% 7.61% +1.53
GS Goldman Sachs Group Inc. Add +65.1% 2.56% +1.25
NVDA Nvidia Corp. Add +1.5% 3.47% +0.91
AMZN Amazon.com Inc. Add +10.0% 5.34% +0.74
TSM Taiwan Semiconductor-SP ADR Add +12.4% 2.28% +0.66
META Meta Platforms Inc. Class A Add +11.0% 2.57% +0.59
GOOGL Alphabet Inc. Class A Add +9.6% 4.60% +0.58
BKNG Booking Holdings Inc. Add +4.3% 2.64% +0.44
DIS The Walt Disney Co. Add +0.7% 2.63% +0.36
VGK Vanguard Ftse Europe ETF Add +1618.7% 0.17% +0.16
B Barrick Mining Corp. New 0.12% +0.12
LRCX Lam Research Corp. Add +2.7% 0.54% +0.11
SPGI S&P Global Inc. Add +21.7% 0.81% +0.11
JPM JPMorgan Chase & Co. Add +5.8% 0.85% +0.11
LIN Linde PLC Add +25.6% 0.74% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +422.0% 0.11% +0.09
ETN Eaton Corp. PLC Add +24.9% 0.26% +0.09
NDAQ Nasdaq Inc. Add +11.6% 0.50% +0.08
AZO AutoZone Inc. Add +25.1% 0.67% +0.07
URA Global X Uranium ETF Add +9.6% 0.17% +0.07
ISRG Intuitive Surgical Inc. Add +3.9% 1.57% +0.06
TJX TJX Companies Inc. Add +34.9% 0.32% +0.06
RACE Ferrari NV Add +965.5% 0.07% +0.06
PYPL PayPal Holdings Inc. Add +6.3% 0.59% +0.06
NOW ServiceNow Inc. Add +20.8% 0.19% +0.06
APH Amphenol Corp. Class A Add +25.6% 0.11% +0.05
WMT Walmart Inc. Add +30.5% 0.18% +0.05
GE General Electric Add +42.1% 0.11% +0.04
AXON Axon Enterprise Inc. New 0.04% +0.04
CDNS Cadence Design SYS Inc. Add +2.4% 0.27% +0.03
PANW Palo Alto Networks Inc. Add +2.7% 0.24% +0.03
NXPI NXP Semiconductors NV New 0.03% +0.03
ITA iShares U.S. Aerospace & Def New 0.02% +0.02
CLX Clorox Company New 0.02% +0.02
ROP Roper Technologies Inc. Add +103.8% 0.05% +0.02
AMT American Tower Corp. Add +19.4% 0.20% +0.02
TSLA Tesla Inc. Add +90.0% 0.03% +0.02
KO The Coca-Cola Co. Add +13.0% 0.71% +0.01
BLK BlackRock Inc. Add +9.7% 0.14% +0.01
BAC Bank of America Corp. Add +0.4% 0.32% +0.01
NEE Nextera Energy Inc. Add +116.9% 0.02% +0.01
AVGO Broadcom Inc. Add +5.0% 0.02% +0.01
GEV GE Vernova Inc. Add +35.9% 0.02% +0.01
HON Honeywell International Inc. Add +4.0% 0.15% +0.01
ADBE Adobe Inc. Add +9.0% 1.09% +0.01
ABNB Airbnb Inc. Class A New 0.01% +0.01
HD Home Depot Inc. Add +20.8% 0.05% +0.01
FCX Freeport-McMoran Inc. Add +0.9% 0.07% +0.00
KMB Kimberly-Clark Corp. New 0.00% +0.00
UBER Uber Technologies Inc. New 0.00% +0.00

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