Evelyn Partners Investment Management Services Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Evelyn Partners Investment Management Services Ltd reported 265 stock positions worth $744.9 million. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Alphabet Class A (GOOGL, 5.8%) and Amazon.com (AMZN, 5.3%). Compared with Q2 2025, it opened 10 new positions, sold out of 8, added to 103 and reduced 49. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Adobe (ADBE, shares −54%).

Most Recent 13F
Q1 2026
Location
London, X0
CIK
0002065205
Portfolio Value
$744.9M (Q3 2025)
SEC Filing
0001420506-25-003428 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $744.9M $744.9M Q3 2025 Q4 2025: $798.3M Q4 2025 Q1 2026: $850.0M Q1 2026

Holdings 265 stocks · $744.9M

MSFT Microsoft Corp. 7.19% 103,350 $53.5M Add +1.4%
GOOGL Alphabet Inc. Class A 5.75% 176,224 $42.8M Add +1.3%
AMZN Amazon.com Inc. 5.29% 179,297 $39.4M Add +10.7%
V Visa Inc. Class A 4.38% 95,669 $32.7M Add +6.1%
SYK Stryker Corp. 3.39% 68,339 $25.3M Add +4.4%
NVDA Nvidia Corp. 3.23% 128,841 $24.0M Reduce -11.9%
BRK.B Berkshire Hathaway Inc. Class B 3.17% 47,011 $23.6M Add +6.9%
TSM Taiwan Semiconductor-SP ADR 3.12% 83,234 $23.2M Add +24.0%
GS Goldman Sachs Group Inc. 2.65% 24,826 $19.8M Add +3.1%
JNJ Johnson & Johnson 2.45% 98,438 $18.3M Reduce -3.1%
META Meta Platforms Inc. Class A 2.43% 24,664 $18.1M Add +6.4%
BKNG Booking Holdings Inc. 2.37% 3,273 $17.7M Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.31% 149,965 $17.2M Add +6.0%
CB Chubb Ltd. 2.27% 59,858 $16.9M Add +18.4%
ADP Automatic Data Processing 2.26% 57,483 $16.9M Add +2.5%
CRH CRH PLC 2.06% 128,220 $15.4M Add +2.0%
MCD McDonald's Corp. 2.06% 50,486 $15.3M Add +7.8%
TMO Thermo Fisher Scientific Inc. 1.93% 29,653 $14.4M Add +5.5%
AAPL Apple Inc. 1.83% 53,531 $13.6M Reduce -8.0%
ANET Arista Networks Inc. 1.76% 90,119 $13.1M Reduce -2.1%
MA Mastercard Inc. Class A 1.58% 20,738 $11.8M Add +9.1%
MDLZ Mondelez International Inc. Class A 1.48% 176,784 $11.0M Add +5.1%
WPM Wheaton Precious Metals Corp. 1.38% 91,636 $10.3M Add +1.4%
ZTS Zoetis Inc. 1.31% 66,820 $9.8M Add +16.3%
ISRG Intuitive Surgical Inc. 1.25% 20,823 $9.3M Add +7.9%
FNV Franco-Nevada Corp. 1.14% 38,264 $8.5M Add +1.5%
INTU Intuit Inc. 1.06% 11,512 $7.9M Add +1.1%
PEP Pepsico Inc. 1.02% 54,255 $7.6M Reduce -3.3%
CL Colgate-Palmolive Co. 0.98% 91,397 $7.3M Add +4.2%
VT Vanguard Tot World STK ETF 0.94% 51,018 $7.0M Reduce -4.3%
JPM JPMorgan Chase & Co. 0.93% 22,029 $6.9M Add +13.4%
CEF Sprott Physical Gold and Sil 0.91% 185,647 $6.8M Add +2.6%
PG The Procter & Gamble Co. 0.89% 43,125 $6.6M Add +1.5%
SPGI S&P Global Inc. 0.84% 12,799 $6.2M Add +25.5%
QQQ Invesco QQQ Trust Series 1 0.81% 10,000 $6.0M No change
AZO AutoZone Inc. 0.80% 1,395 $6.0M Add +15.7%
LIN Linde PLC 0.79% 12,419 $5.9M Add +18.2%
LLY Eli Lilly & Co. 0.75% 7,288 $5.6M Add +358.6%
KO The Coca-Cola Co. 0.73% 82,405 $5.5M Add +23.5%
ACN Accenture PLC Class A 0.71% 21,544 $5.3M Reduce -0.5%
NDAQ Nasdaq Inc. 0.69% 58,085 $5.1M Add +56.6%
MKC McCormick & Co.-Non VTG SHRS 0.69% 76,779 $5.1M No change
WAT Waters Corp. 0.66% 16,515 $5.0M Add +7.2%
SW Smurfit Westrock PLC 0.65% 113,517 $4.8M Add +6.7%
GLD SPDR Gold Shares 0.59% 12,405 $4.4M Add +1.1%
LRCX Lam Research Corp. 0.59% 32,645 $4.4M Reduce -11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 27,363 $4.0M Add +60.1%
PYPL PayPal Holdings Inc. 0.49% 54,557 $3.7M Add +3.2%
GDX Vaneck Gold Miners ETF 0.46% 44,592 $3.4M Add +0.4%
FERG Ferguson Enterprises Inc. 0.45% 14,900 $3.3M Reduce -12.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.45% 121,477 $3.3M Add +0.3%
ADBE Adobe Inc. 0.41% 8,716 $3.1M Reduce -53.5%
IEX Idex Corp. 0.41% 18,589 $3.0M Add +20.6%
AEM Agnico Eagle Mines Ltd. 0.38% 16,660 $2.8M Reduce -5.7%
EA Electronic Arts Inc. 0.34% 12,528 $2.5M Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 46,974 $2.4M Add +5.7%
PLD Prologis Inc. 0.30% 19,733 $2.3M Add +19.0%
NEM Newmont Corp. 0.28% 25,116 $2.1M Reduce -2.1%
APH Amphenol Corp. Class A 0.28% 17,072 $2.1M Add +122.2%
PANW Palo Alto Networks Inc. 0.27% 9,954 $2.0M Add +25.9%
CME Cme Group Inc. 0.27% 7,325 $2.0M Add +221.6%
MKC.V McCormick & Co. Inc. VTG Com 0.26% 28,911 $1.9M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.25% 5,416 $1.9M Reduce -1.9%
VPL Vanguard Ftse Pacific ETF 0.25% 20,999 $1.8M Add +3.0%
NOC Northrop Grumman Corp. 0.25% 3,020 $1.8M Reduce -10.5%
GOOG Alphabet Inc. Class C 0.24% 7,357 $1.8M Reduce -8.1%
ETN Eaton Corp. PLC 0.24% 4,782 $1.8M Reduce -2.7%
SGOL Abrdn Physical Gold Shares 0.24% 48,267 $1.8M Add +0.2%
VDE Vanguard Energy ETF 0.22% 12,976 $1.6M Add +3.6%
ROP Roper Technologies Inc. 0.22% 3,236 $1.6M Add +499.3%
AVGO Broadcom Inc. 0.21% 4,700 $1.6M Add +699.3%
CDNS Cadence Design SYS Inc. 0.21% 4,408 $1.5M Reduce -25.2%
NOW ServiceNow Inc. 0.20% 1,628 $1.5M Add +31.6%
AMT American Tower Corp. 0.20% 7,700 $1.5M Add +27.4%
URA Global X Uranium ETF 0.18% 27,827 $1.3M Reduce -2.4%
APD Air Products & Chemicals Inc. 0.17% 4,631 $1.3M Add +12.5%
B Barrick Mining Corp. 0.17% 37,968 $1.2M No change
XOM Exxon Mobil Corp. 0.16% 10,715 $1.2M No change
NFLX Netflix Inc. 0.16% 971 $1.2M Add +5.7%
CP Canadian Pacific Kansas City 0.15% 15,071 $1.1M Add +6.9%
BLK BlackRock Inc. 0.14% 872 $1.0M Reduce -2.9%
MSCI MSCI Inc. 0.13% 1,767 $1.0M Reduce -4.7%
WMT Walmart Inc. 0.13% 9,721 $1.0M Reduce -22.4%
COST Costco Wholesale Corp. 0.13% 1,081 $1.0M Reduce -13.0%
HON Honeywell International Inc. 0.13% 4,733 $996K Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 3,096 $909K Add +16.5%
NKE Nike Inc. Class B 0.12% 12,560 $876K Reduce -5.0%
GE General Electric filed as GE AEROSPACE 0.12% 2,879 $866K Add +0.6%
ABBV Abbvie Inc. 0.11% 3,662 $848K Add +23.2%
EWG iShares MSCI Germany ETF 0.11% 19,610 $816K New
IP International Paper Co. 0.11% 17,570 $815K Reduce -9.7%
RACE Ferrari NV 0.11% 1,681 $812K Add +81.3%
CRM Salesforce Inc. 0.11% 3,360 $796K Add +2.7%
NEE Nextera Energy Inc. 0.11% 10,429 $787K Add +437.9%
JLL Jones Lang Lasalle Inc. 0.09% 2,250 $671K No change
BDX Becton Dickinson and Co. 0.09% 3,524 $660K Add +0.1%
TXN Texas Instruments Inc. 0.09% 3,555 $653K Add +14.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 18,032 $620K Reduce -21.3%
RY Royal Bank of Canada 0.08% 4,021 $593K No change
ABT Abbott Laboratories 0.07% 4,084 $547K Add +16.2%
MU Micron Technology Inc. 0.07% 3,156 $528K Reduce -14.7%
CSCO Cisco Systems Inc. 0.06% 6,833 $468K Add +42.4%
TRI Thomson Reuters Corp. 0.06% 2,965 $460K Reduce -23.4%
FAST Fastenal Co. 0.06% 9,188 $451K Reduce -3.6%
ICE Intercontinental Exchange Inc. 0.06% 2,543 $428K Add +29.4%
GEHC GE Healthcare Technology 0.05% 5,210 $391K Add +21.6%
HD Home Depot Inc. 0.05% 900 $365K Reduce -5.6%
ROK Rockwell Automation Inc. 0.05% 1,000 $350K No change
VZ Verizon Communications Inc. 0.05% 7,844 $345K Add +26.3%
VGK Vanguard Ftse Europe ETF 0.04% 4,164 $332K Reduce -71.5%
UBS UBS Group AG-Reg 0.04% 8,100 $331K No change
ORCL Oracle Corp. 0.04% 1,170 $329K Add +225.0%
TMC TMC the Metals Co. Inc. 0.04% 47,021 $300K No change
AXON Axon Enterprise Inc. 0.04% 414 $297K Add +23.9%
TSLA Tesla Inc. 0.04% 647 $288K Reduce -5.4%
QCOM Qualcomm Inc. 0.04% 1,678 $279K Add +85.0%
VOO Vanguard S&P 500 ETF 0.04% 444 $272K Reduce -32.7%
RTX RTX Corp. 0.04% 1,623 $272K Add +2.9%
CVX Chevron Corp. 0.04% 1,700 $264K Add +95.4%
PM Philip Morris International 0.04% 1,624 $263K Add +12.1%
PFE Pfizer Inc. 0.03% 9,960 $254K Reduce -43.5%
EQIX Equinix Inc. 0.03% 323 $253K Add +13.7%
FCX Freeport-McMoran Inc. 0.03% 6,214 $244K Reduce -43.0%
VTI VG Morningstar TS MKT ETF-US 0.03% 742 $244K No change
SF Stifel Financial Corp. 0.03% 2,080 $236K No change
BRO Brown & Brown Inc. 0.03% 2,326 $218K Add +1.8%
DE Deere & Co. 0.03% 447 $204K Reduce -12.3%
UNP Union Pacific Corp. 0.03% 860 $203K Add +22.9%
DHR Danaher Corp. 0.02% 930 $184K Reduce -30.9%
SHW The Sherwin-Williams Co. 0.02% 511 $177K Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.02% 958 $175K No change
WM Waste Management Inc. 0.02% 790 $174K Add +1.8%
ITA iShares U.S. Aerospace & Def 0.02% 821 $172K No change
AMD Advanced Micro Devices 0.02% 937 $152K No change
LHX L3HARRIS Technologies Inc. 0.02% 495 $151K Add +26.9%
SCHW Schwab (charles) Corp. 0.02% 1,580 $151K No change
EMR Emerson Electric Co. 0.02% 1,105 $145K New
ADSK Autodesk Inc. 0.02% 442 $140K Reduce -30.8%
CLX Clorox Company 0.02% 1,135 $140K No change
PCT Purecycle Technologies Inc. 0.02% 10,139 $133K Reduce -2.7%
PODD Insulet Corp. 0.02% 425 $131K Add +142.9%
AMGN Amgen Inc. 0.02% 450 $127K New
AGI Alamos Gold Inc. Class A 0.02% 3,623 $126K No change
SBUX Starbucks Corp. 0.02% 1,457 $123K Add +828.0%
NXPI NXP Semiconductors NV 0.02% 530 $121K Reduce -33.3%
COIN Coinbase Global Inc. Class A 0.02% 355 $120K Add +501.7%
GEV GE Vernova Inc. 0.02% 193 $119K No change
FKU First Trust United Kingdom 0.01% 2,002 $97K No change
HACK Amplify Cybersecurity ETF 0.01% 1,104 $96K No change
WMB Williams Cos Inc. 0.01% 1,398 $89K Add +11.5%
CVS CVS Health Corp. 0.01% 1,155 $87K New
INDV Indivior Ltd. 0.01% 3,595 $87K Reduce -93.8%
SUSA iShares ESG Optimized MSCI U 0.01% 632 $86K No change
OMC Omnicom Group 0.01% 1,042 $85K No change
MRSH Marsh & McLennan Cos 0.01% 420 $85K No change
FSLR First Solar Inc. 0.01% 361 $80K No change
OTIS Otis Worldwide Corp. 0.01% 862 $79K No change
GIS General Mills Inc. 0.01% 1,552 $78K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 1,006 $75K Add +40.5%
PHYS Sprott Physical Gold Trust 0.01% 2,520 $75K New
BA The Boeing Co. 0.01% 345 $74K Add +57.5%
FICO Fair Isaac Corp. 0.01% 48 $72K No change
SMCI Super Micro Computer Inc. 0.01% 1,480 $71K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 245 $69K Add +157.9%
UPS United Parcel Service Class B 0.01% 805 $67K New
CCJ Cameco Corp. 0.01% 800 $67K No change
AMAT Applied Materials Inc. 0.01% 324 $66K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 500 $65K No change
BABA Alibaba Group Holding-SP ADR 0.01% 358 $64K No change
LMT Lockheed Martin Corp. 0.01% 128 $64K No change
CPA Copa Holdings SA Class A 0.01% 528 $63K No change
KLAC KLA Corp. 0.01% 56 $60K No change
VGT Vanguard Info Tech ETF 0.01% 78 $58K No change
UL Unilever PLC 0.01% 964 $57K Add +10.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 59 $57K No change
CTVA Corteva Inc. 0.01% 825 $56K No change
COF Capital One Financial Corp. 0.01% 260 $55K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 985 $55K Add +5.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 785 $54K Add +61.2%
ORLY O'reilly Automotive Inc. 0.01% 502 $54K Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 112 $54K New
MRK Merck & Co. Inc. 0.01% 608 $51K Reduce -19.8%
DB Deutsche Bank AG-Registered 0.01% 1,432 $50K No change
BX Blackstone Inc. 0.01% 278 $47K No change
SLF Sun Life Financial Inc. 0.01% 776 $47K New
PNC PNC Financial Services Group 0.01% 220 $44K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 501 $44K No change
JXN Jackson Financial Inc. Class A 0.01% 436 $44K Reduce -25.2%
CPRT Copart Inc. 0.01% 970 $44K Add +646.1%
BSX Boston Scientific Corp. 0.01% 430 $42K Add +120.5%
IDXX Idexx Laboratories Inc. 0.01% 65 $42K No change
ALAB Astera Labs Inc. 0.01% 210 $41K Add +105.9%
MDT Medtronic PLC 0.01% 428 $41K Add +42.7%
PPTA Perpetua Resources Corp. 0.01% 2,014 $41K No change
T AT&T Inc. 0.01% 1,422 $40K Reduce -38.1%
STT State Street Corp. 0.01% 330 $38K Reduce -8.3%
ETSY Etsy Inc. 0.01% 568 $38K No change
KEYS Keysight Technologies Inc. 0.00% 210 $37K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 1,103 $36K No change
KDP Keurig Dr Pepper Inc. 0.00% 1,272 $32K No change
CAT Caterpillar Inc. 0.00% 63 $30K No change
A Agilent Technologies Inc. 0.00% 233 $30K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 255 $30K Reduce -68.2%
DXJ Wisdomtree Japan Hedged Eq 0.00% 232 $30K No change
MS Morgan Stanley 0.00% 185 $29K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 480 $29K No change
C Citigroup Inc. 0.00% 270 $27K No change
EOG EOG Resources Inc. 0.00% 235 $26K No change
APLD Applied Digital Corp. 0.00% 1,142 $26K No change
IHI iShares U.S. Medical Devices 0.00% 420 $25K No change
KMB Kimberly-Clark Corp. 0.00% 200 $25K No change
COPX Global X Copper Miners ETF 0.00% 406 $24K No change
ADM Archer-Daniels-Midland Co. 0.00% 400 $24K No change
XLP SS Consumer Staples Sel Sect 0.00% 300 $24K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 554 $23K Add +116.4%
ETHO Amplify Etho Climate Leaders 0.00% 360 $23K No change
KHC The Kraft Heinz Co. 0.00% 850 $22K No change
VTRS Viatris Inc. 0.00% 2,145 $21K Add +42800.0%
IBKR Interactive Brokers Gro Class A 0.00% 307 $21K Add +32.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 274 $21K Add +44.2%
SAP Sap SE-Sponsored ADR 0.00% 76 $20K No change
APTV Aptiv PLC 0.00% 233 $20K Add +20.7%
LULU Lululemon Athletica Inc. 0.00% 110 $20K No change
AXP American Express Co. 0.00% 55 $18K No change
VLTO Veralto Corp. 0.00% 152 $16K No change
CC The Chemours Co. 0.00% 975 $15K No change
MGNI Magnite Inc. 0.00% 703 $15K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 185 $15K No change
SO The Southern Co. 0.00% 150 $14K New
SNY Sanofi-ADR 0.00% 298 $14K Add +51.3%
SN Sharkninja Inc. 0.00% 128 $13K New
SHEL Shell PLC-ADR 0.00% 178 $13K No change
OXY Occidental Petroleum Corp. 0.00% 250 $12K No change
DNN Denison Mines Corp. 0.00% 3,563 $10K No change
SOXX iShares Semiconductor ETF 0.00% 36 $10K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 480 $10K No change
RIOT Riot Platforms Inc. 0.00% 504 $10K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 135 $9K No change
GD General Dynamics Corp. 0.00% 26 $9K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 155 $9K No change
MRNA Moderna Inc. 0.00% 304 $8K No change
MKL Markel Group Inc. 0.00% 4 $8K No change
ENPH Enphase Energy Inc. 0.00% 207 $7K No change
COP Conocophillips 0.00% 75 $7K No change
VTS Vitesse Energy Inc. 0.00% 300 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 343 $7K No change
CLFD Clearfield Inc. 0.00% 194 $7K No change
JHG Janus Henderson Group PLC 0.00% 129 $6K Add +69.7%
PBD Invesco Global Clean Energy 0.00% 346 $5K No change
ESAB Esab Corp. 0.00% 46 $5K No change
ADX Adams Diversified Equity 0.00% 195 $4K No change
BILL Bill Holdings Inc. 0.00% 81 $4K No change
GXO Gxo Logistics Inc. 0.00% 72 $4K No change
CVE Cenovus Energy Inc. 0.00% 201 $3K No change
KVUE Kenvue Inc. 0.00% 184 $3K No change
MSTR Strategy Inc. 0.00% 7 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 98 $1K No change
ENOV Enovis Corp. 0.00% 46 $1K No change
UAA Under Armour Inc. Class A 0.00% 251 $1K No change
UA Under Armour Inc. Class C 0.00% 252 $1K No change
EMBC Embecta Corp. 0.00% 38 $536 Reduce -45.7%
TMUS T-Mobile US Inc. 0.00% 2 $419 No change
LILAK Liberty Latin Americ Class C 0.00% 4 $34 No change
LILA Liberty Latin Americ Class A 0.00% 1 $8 No change
MBOT Microbot Medical Inc. 0.00% 1 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $198 (not counted above)
SecurityClassShares / PrincipalValueChange
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 16$198No change

Total filed on the 13F, all lines: $744.9M.

Portfolio Sells Q2 2025 → Q3 2025

ADBE Adobe Inc. Reduce -53.5% 0.41% −0.68
ACN Accenture PLC Class A Reduce -0.5% 0.71% −0.26
NVDA Nvidia Corp. Reduce -11.9% 3.23% −0.24
VGK Vanguard Ftse Europe ETF Reduce -71.5% 0.04% −0.13
INDV Indivior Ltd. Reduce -93.8% 0.01% −0.12
FERG Ferguson Enterprises Inc. Reduce -12.3% 0.45% −0.11
PEP Pepsico Inc. Reduce -3.3% 1.02% −0.09
VT Vanguard Tot World STK ETF Reduce -4.3% 0.94% −0.08
MKC.V McCormick & Co. Inc. VTG Com Reduce -2.6% 0.26% −0.08
CDNS Cadence Design SYS Inc. Reduce -25.2% 0.21% −0.06
TRI Thomson Reuters Corp. Reduce -23.4% 0.06% −0.06
COST Costco Wholesale Corp. Reduce -13.0% 0.13% −0.05
WMT Walmart Inc. Reduce -22.4% 0.13% −0.05
FCX Freeport-McMoran Inc. Reduce -43.0% 0.03% −0.04
SLB SLB Ltd. Reduce -21.3% 0.08% −0.03
PFE Pfizer Inc. Reduce -43.5% 0.03% −0.03
IP International Paper Co. Reduce -9.7% 0.11% −0.03
MSCI MSCI Inc. Reduce -4.7% 0.13% −0.03
NKE Nike Inc. Class B Reduce -5.0% 0.12% −0.02
ETN Eaton Corp. PLC Reduce -2.7% 0.24% −0.02
VOO Vanguard S&P 500 ETF Reduce -32.7% 0.04% −0.02
TIP iShares Tips Bond ETF Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -30.9% 0.02% −0.02
HRI Herc Holdings Inc. Reduce -68.2% 0.00% −0.01
DE Deere & Co. Reduce -12.3% 0.03% −0.01
ADSK Autodesk Inc. Reduce -30.8% 0.02% −0.01
NXPI NXP Semiconductors NV Reduce -33.3% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -1.9% 0.25% −0.01
NOC Northrop Grumman Corp. Reduce -10.5% 0.25% −0.01
ABNB Airbnb Inc. Class A Sold out 0.00% −0.01
BLK BlackRock Inc. Reduce -2.9% 0.14% −0.01
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.00
T AT&T Inc. Reduce -38.1% 0.01% −0.00
HD Home Depot Inc. Reduce -5.6% 0.05% −0.00
PCT Purecycle Technologies Inc. Reduce -2.7% 0.02% −0.00
UBER Uber Technologies Inc. Sold out 0.00% −0.00
YUM Yum! Brands Inc. Sold out 0.00% −0.00
SHW The Sherwin-Williams Co. Reduce -1.0% 0.02% −0.00
MRK Merck & Co. Inc. Reduce -19.8% 0.01% −0.00
JXN Jackson Financial Inc. Class A Reduce -25.2% 0.01% −0.00
SKX Skechers USA Inc. Class A Sold out 0.00% −0.00
STT State Street Corp. Reduce -8.3% 0.01% −0.00
DOLE Dole PLC Sold out 0.00% −0.00
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.00
EMBC Embecta Corp. Reduce -45.7% 0.00% 0.00
FAST Fastenal Co. Reduce -3.6% 0.06% +0.00
ORLY O'reilly Automotive Inc. Reduce -1.6% 0.01% +0.00
MU Micron Technology Inc. Reduce -14.7% 0.07% +0.00
TSLA Tesla Inc. Reduce -5.4% 0.04% +0.01
URA Global X Uranium ETF Reduce -2.4% 0.18% +0.01

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +1.3% 5.75% +1.15
TSM Taiwan Semiconductor-SP ADR Add +24.0% 3.12% +0.84
LLY Eli Lilly & Co. Add +358.6% 0.75% +0.56
CRH CRH PLC Add +2.0% 2.06% +0.33
TMO Thermo Fisher Scientific Inc. Add +5.5% 1.93% +0.22
TJX TJX Companies Inc. Add +60.1% 0.53% +0.21
FNV Franco-Nevada Corp. Add +1.5% 1.14% +0.21
NDAQ Nasdaq Inc. Add +56.6% 0.69% +0.19
AVGO Broadcom Inc. Add +699.3% 0.21% +0.18
CME Cme Group Inc. Add +221.6% 0.27% +0.17
ROP Roper Technologies Inc. Add +499.3% 0.22% +0.17
APH Amphenol Corp. Class A Add +122.2% 0.28% +0.17
WPM Wheaton Precious Metals Corp. Add +1.4% 1.38% +0.15
AZO AutoZone Inc. Add +15.7% 0.80% +0.13
GDX Vaneck Gold Miners ETF Add +0.4% 0.46% +0.11
EWG iShares MSCI Germany ETF New 0.11% +0.11
CEF Sprott Physical Gold and Sil Add +2.6% 0.91% +0.10
GS Goldman Sachs Group Inc. Add +3.1% 2.65% +0.10
JPM JPMorgan Chase & Co. Add +13.4% 0.93% +0.09
NEE Nextera Energy Inc. Add +437.9% 0.11% +0.09
CB Chubb Ltd. Add +18.4% 2.27% +0.07
LIN Linde PLC Add +18.2% 0.79% +0.05
EA Electronic Arts Inc. Add +2.6% 0.34% +0.05
PLD Prologis Inc. Add +19.0% 0.30% +0.04
RACE Ferrari NV Add +81.3% 0.11% +0.04
ORCL Oracle Corp. Add +225.0% 0.04% +0.03
ABBV Abbvie Inc. Add +23.2% 0.11% +0.03
GLD SPDR Gold Shares Add +1.1% 0.59% +0.03
PANW Palo Alto Networks Inc. Add +25.9% 0.27% +0.03
SPGI S&P Global Inc. Add +25.5% 0.84% +0.03
KO The Coca-Cola Co. Add +23.5% 0.73% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
AMGN Amgen Inc. New 0.02% +0.02
CVX Chevron Corp. Add +95.4% 0.04% +0.02
QCOM Qualcomm Inc. Add +85.0% 0.04% +0.02
SBUX Starbucks Corp. Add +828.0% 0.02% +0.01
COIN Coinbase Global Inc. Class A Add +501.7% 0.02% +0.01
CSCO Cisco Systems Inc. Add +42.4% 0.06% +0.01
CVS CVS Health Corp. New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +16.5% 0.12% +0.01
SGOL Abrdn Physical Gold Shares Add +0.2% 0.24% +0.01
NOW ServiceNow Inc. Add +31.6% 0.20% +0.01
PHYS Sprott Physical Gold Trust New 0.01% +0.01
BAC Bank of America Corp. Add +5.7% 0.33% +0.01
PODD Insulet Corp. Add +142.9% 0.02% +0.01
UPS United Parcel Service Class B New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
SLF Sun Life Financial Inc. New 0.01% +0.01
MCD McDonald's Corp. Add +7.8% 2.06% +0.01
VZ Verizon Communications Inc. Add +26.3% 0.05% +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