Evelyn Partners Investment Management Services Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Evelyn Partners Investment Management Services Ltd reported 262 stock positions worth $798.3 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Alphabet Class A (GOOGL, 6.2%) and Amazon.com (AMZN, 5.2%). Compared with Q3 2025, it opened 11 new positions, sold out of 16, added to 86 and reduced 70. The biggest buy was Booking (BKNG, shares +34%) and the biggest sale Mondelez International Class A (MDLZ, shares −13%).

Most Recent 13F
Q1 2026
Location
London, X0
CIK
0002065205
Portfolio Value
$798.3M (Q4 2025)
SEC Filing
0001420506-26-000368 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $798.3M $798.3M Q4 2025 Q1 2026: $850.0M Q1 2026

Holdings 262 stocks · $798.3M
MSFT Microsoft Corp. 6.46% 106,643 $51.6M Add +3.2%
GOOGL Alphabet Inc. Class A 6.15% 156,936 $49.1M Reduce -10.9%
AMZN Amazon.com Inc. 5.22% 180,519 $41.7M Add +0.7%
V Visa Inc. Class A 4.27% 97,209 $34.1M Add +1.6%
TSM Taiwan Semiconductor-SP ADR 3.50% 91,821 $27.9M Add +10.3%
NVDA Nvidia Corp. 3.26% 139,488 $26.0M Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B 3.13% 49,658 $25.0M Add +5.6%
SYK Stryker Corp. 3.08% 70,034 $24.6M Add +2.5%
BKNG Booking Holdings Inc. 2.94% 4,390 $23.5M Add +34.1%
GS Goldman Sachs Group Inc. 2.75% 24,954 $21.9M Add +0.5%
CB Chubb Ltd. 2.64% 67,499 $21.1M Add +12.8%
JNJ Johnson & Johnson 2.54% 97,888 $20.3M Reduce -0.6%
META Meta Platforms Inc. Class A 2.49% 30,074 $19.9M Add +21.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.25% 157,727 $17.9M Add +5.2%
TMO Thermo Fisher Scientific Inc. 2.12% 29,269 $17.0M Reduce -1.3%
MCD McDonald's Corp. 1.99% 52,047 $15.9M Add +3.1%
ADP Automatic Data Processing 1.94% 60,074 $15.5M Add +4.5%
AAPL Apple Inc. 1.89% 55,445 $15.1M Add +3.6%
CRH CRH PLC 1.75% 111,668 $13.9M Reduce -12.9%
ISRG Intuitive Surgical Inc. 1.58% 22,283 $12.6M Add +7.0%
MA Mastercard Inc. Class A 1.53% 21,437 $12.2M Add +3.4%
WPM Wheaton Precious Metals Corp. 1.42% 96,588 $11.4M Add +5.4%
ANET Arista Networks Inc. 1.40% 85,072 $11.1M Reduce -5.6%
CEF Sprott Physical Gold and Sil 1.11% 193,487 $8.9M Add +4.2%
ZTS Zoetis Inc. 1.06% 67,413 $8.5M Add +0.9%
FNV Franco-Nevada Corp. 1.03% 39,849 $8.3M Add +4.1%
MDLZ Mondelez International Inc. Class A 1.03% 153,122 $8.2M Reduce -13.4%
SPGI S&P Global Inc. 1.03% 15,672 $8.2M Add +22.4%
LLY Eli Lilly & Co. 1.01% 7,499 $8.1M Add +2.9%
JPM JPMorgan Chase & Co. 0.95% 23,536 $7.6M Add +6.8%
PEP Pepsico Inc. 0.92% 51,316 $7.4M Reduce -5.4%
INTU Intuit Inc. 0.92% 11,116 $7.4M Reduce -3.4%
CL Colgate-Palmolive Co. 0.89% 90,212 $7.1M Reduce -1.3%
WAT Waters Corp. 0.82% 17,156 $6.5M Add +3.9%
ACN Accenture PLC Class A 0.81% 24,153 $6.5M Add +12.1%
NDAQ Nasdaq Inc. 0.80% 65,896 $6.4M Add +13.4%
KO The Coca-Cola Co. 0.78% 88,532 $6.2M Add +7.4%
QQQ Invesco QQQ Trust Series 1 0.77% 10,000 $6.1M No change
LIN Linde PLC 0.76% 14,271 $6.1M Add +14.9%
VT Vanguard Tot World STK ETF 0.75% 42,298 $6.0M Reduce -17.1%
AZO AutoZone Inc. 0.64% 1,504 $5.1M Add +7.8%
MKC McCormick & Co.-Non VTG SHRS 0.63% 74,378 $5.1M Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.62% 32,398 $5.0M Add +18.4%
GLD SPDR Gold Shares 0.61% 12,302 $4.9M Reduce -0.8%
ROP Roper Technologies Inc. 0.60% 10,830 $4.8M Add +234.7%
CME Cme Group Inc. 0.60% 17,451 $4.8M Add +138.2%
LRCX Lam Research Corp. 0.59% 27,385 $4.7M Reduce -16.1%
PG The Procter & Gamble Co. 0.53% 29,318 $4.2M Reduce -32.0%
GDX Vaneck Gold Miners ETF 0.52% 48,834 $4.2M Add +9.5%
IEX Idex Corp. 0.52% 23,529 $4.2M Add +26.6%
SW Smurfit Westrock PLC 0.48% 99,654 $3.9M Reduce -12.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.45% 127,654 $3.6M Add +5.1%
FERG Ferguson Enterprises Inc. 0.41% 14,725 $3.3M Reduce -1.2%
AVGO Broadcom Inc. 0.38% 8,675 $3.0M Add +84.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 50,647 $2.8M Add +7.8%
AEM Agnico Eagle Mines Ltd. 0.35% 16,400 $2.8M Reduce -1.6%
APH Amphenol Corp. Class A 0.33% 19,599 $2.6M Add +14.8%
PYPL PayPal Holdings Inc. 0.33% 45,187 $2.6M Reduce -17.2%
NEM Newmont Corp. 0.32% 25,528 $2.5M Add +1.6%
SGOL Abrdn Physical Gold Shares 0.32% 61,980 $2.5M Add +28.4%
PLD Prologis Inc. 0.32% 19,939 $2.5M Add +1.0%
VPL Vanguard Ftse Pacific ETF 0.30% 26,746 $2.4M Add +27.4%
AVEM Avantis Emerging Markets Eq 0.28% 29,242 $2.3M New
UNH Unitedhealth Group Inc. 0.27% 6,451 $2.1M Add +19.1%
PANW Palo Alto Networks Inc. 0.26% 11,136 $2.1M Add +11.9%
NEE Nextera Energy Inc. 0.26% 25,493 $2.0M Add +144.4%
VDE Vanguard Energy ETF 0.25% 15,870 $2.0M Add +22.3%
MKC.V McCormick & Co. Inc. VTG Com 0.25% 28,911 $2.0M No change
MICC The Magnum Ice Cream Co. NV 0.24% 119,314 $1.9M Add +61784.8%
WMT Walmart Inc. 0.22% 15,958 $1.8M Add +64.2%
AMT American Tower Corp. 0.21% 9,740 $1.7M Add +26.5%
NOC Northrop Grumman Corp. 0.21% 2,993 $1.7M Reduce -0.9%
B Barrick Mining Corp. 0.21% 37,968 $1.7M No change
GOOG Alphabet Inc. Class C 0.21% 5,227 $1.6M Reduce -28.9%
NOW ServiceNow Inc. 0.20% 10,284 $1.6M Add +26.3%
URA Global X Uranium ETF 0.18% 33,169 $1.4M Add +19.2%
CDNS Cadence Design SYS Inc. 0.17% 4,292 $1.3M Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 4,606 $1.3M Add +48.8%
XOM Exxon Mobil Corp. 0.16% 10,767 $1.3M Add +0.5%
EWG iShares MSCI Germany ETF 0.16% 29,338 $1.2M Add +49.6%
ETN Eaton Corp. PLC 0.15% 3,715 $1.2M Reduce -22.3%
ADBE Adobe Inc. 0.15% 3,367 $1.2M Reduce -61.4%
TTE Totalenergies SE 0.14% 17,695 $1.2M New
GEHC GE Healthcare Technology 0.14% 13,985 $1.1M Add +168.4%
CP Canadian Pacific Kansas City 0.14% 15,206 $1.1M Add +0.9%
NFLX Netflix Inc. 0.14% 11,755 $1.1M Add +21.1%
MSCI MSCI Inc. 0.14% 1,884 $1.1M Add +6.6%
GE General Electric filed as GE AEROSPACE 0.12% 3,118 $960K Add +8.3%
BLK BlackRock Inc. 0.11% 851 $911K Reduce -2.4%
MU Micron Technology Inc. 0.11% 3,058 $873K Reduce -3.1%
COST Costco Wholesale Corp. 0.11% 997 $860K Reduce -7.8%
RY Royal Bank of Canada 0.10% 4,578 $780K Add +13.8%
JLL Jones Lang Lasalle Inc. 0.09% 2,250 $757K No change
SLB SLB Ltd. filed as SLB LIMITED 0.09% 19,720 $757K Add +9.4%
RACE Ferrari NV 0.09% 1,918 $718K Add +14.1%
DE Deere & Co. 0.09% 1,526 $710K Add +241.4%
NKE Nike Inc. Class B 0.09% 10,819 $689K Reduce -13.9%
UBS UBS Group AG-Reg 0.07% 12,109 $565K Add +49.5%
ABBV Abbvie Inc. 0.07% 2,410 $551K Reduce -34.2%
CRM Salesforce Inc. 0.07% 2,024 $536K Reduce -39.8%
CSCO Cisco Systems Inc. 0.07% 6,833 $526K No change
BDX Becton Dickinson and Co. 0.06% 2,535 $492K Reduce -28.1%
TXN Texas Instruments Inc. 0.06% 2,829 $491K Reduce -20.4%
VZ Verizon Communications Inc. 0.06% 11,662 $475K Add +48.7%
ABT Abbott Laboratories 0.05% 3,447 $432K Reduce -15.6%
AXON Axon Enterprise Inc. 0.05% 727 $413K Add +75.6%
TRI Thomson Reuters Corp. 0.05% 3,124 $412K Add +5.4%
IP International Paper Co. 0.05% 10,339 $407K Reduce -41.2%
ROK Rockwell Automation Inc. 0.05% 1,000 $389K No change
ICE Intercontinental Exchange Inc. 0.05% 2,377 $385K Reduce -6.5%
FAST Fastenal Co. 0.05% 9,188 $369K No change
HON Honeywell International Inc. 0.04% 1,812 $354K Reduce -61.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 712 $347K Add +535.7%
RTX RTX Corp. 0.04% 1,873 $344K Add +15.4%
VGK Vanguard Ftse Europe ETF 0.04% 3,813 $319K Reduce -8.4%
HD Home Depot Inc. 0.04% 919 $316K Add +2.1%
TSLA Tesla Inc. 0.04% 647 $291K No change
TMC TMC the Metals Co. Inc. 0.04% 47,021 $290K No change
FCX Freeport-McMoran Inc. 0.04% 5,689 $289K Reduce -8.4%
VOO Vanguard S&P 500 ETF 0.04% 448 $281K Add +0.9%
APD Air Products & Chemicals Inc. 0.03% 1,095 $270K Reduce -76.3%
PM Philip Morris International 0.03% 1,640 $263K Add +1.0%
SF Stifel Financial Corp. 0.03% 2,080 $260K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 742 $249K No change
WM Waste Management Inc. 0.03% 988 $217K Add +25.1%
UNP Union Pacific Corp. 0.02% 860 $199K No change
CVX Chevron Corp. 0.02% 1,200 $183K Reduce -29.4%
QCOM Qualcomm Inc. 0.02% 1,062 $182K Reduce -36.7%
MRSH Marsh & McLennan Cos 0.02% 968 $180K Add +130.5%
DHR Danaher Corp. 0.02% 718 $164K Reduce -22.8%
BSX Boston Scientific Corp. 0.02% 1,715 $164K Add +298.8%
SCHW Schwab (charles) Corp. 0.02% 1,580 $158K No change
PLTR Palantir Technologies Inc. Class A 0.02% 858 $153K Reduce -10.4%
PFE Pfizer Inc. 0.02% 6,082 $151K Reduce -38.9%
LHX L3HARRIS Technologies Inc. 0.02% 495 $145K No change
AGI Alamos Gold Inc. Class A 0.02% 3,623 $140K No change
WMB Williams Cos Inc. 0.02% 2,314 $139K Add +65.5%
AMD Advanced Micro Devices 0.02% 596 $128K Reduce -36.4%
GEV GE Vernova Inc. 0.02% 193 $126K No change
PODD Insulet Corp. 0.02% 425 $121K No change
NXPI NXP Semiconductors NV 0.01% 530 $115K No change
SHW The Sherwin-Williams Co. 0.01% 354 $115K Reduce -30.7%
CLX Clorox Company 0.01% 1,135 $114K No change
ADSK Autodesk Inc. 0.01% 377 $112K Reduce -14.7%
BA The Boeing Co. 0.01% 493 $107K Add +42.9%
LOGI Logitech International-Reg 0.01% 1,000 $103K New
FKU First Trust United Kingdom 0.01% 2,002 $102K No change
INDV Indivior Ltd. 0.01% 2,745 $98K Reduce -23.6%
FSLR First Solar Inc. 0.01% 371 $97K Add +2.8%
PCT Purecycle Technologies Inc. 0.01% 10,432 $90K Add +2.9%
COIN Coinbase Global Inc. Class A 0.01% 393 $89K Add +10.7%
SUSA iShares ESG Optimized MSCI U 0.01% 632 $88K No change
OMC Omnicom Group 0.01% 1,042 $84K No change
HACK Amplify Cybersecurity ETF 0.01% 1,043 $84K Reduce -5.5%
LMT Lockheed Martin Corp. 0.01% 172 $83K Add +34.4%
AMRZ Amrize Ltd. 0.01% 1,500 $81K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 410 $78K New
OTIS Otis Worldwide Corp. 0.01% 878 $77K Add +1.9%
CCJ Cameco Corp. 0.01% 800 $73K No change
ORCL Oracle Corp. 0.01% 360 $70K Reduce -69.2%
KLAC KLA Corp. 0.01% 56 $68K No change
ITA iShares U.S. Aerospace & Def 0.01% 313 $67K Reduce -61.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 500 $65K No change
MRK Merck & Co. Inc. 0.01% 608 $64K No change
CPA Copa Holdings SA Class A 0.01% 528 $64K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 59 $63K No change
COF Capital One Financial Corp. 0.01% 260 $63K No change
MSTR Strategy Inc. 0.01% 387 $59K Add +5428.6%
VGT Vanguard Info Tech ETF 0.01% 78 $59K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 785 $56K No change
DB Deutsche Bank AG-Registered 0.01% 1,432 $56K No change
CTVA Corteva Inc. 0.01% 825 $55K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 666 $53K Reduce -33.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 448 $52K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 985 $50K No change
PPTA Perpetua Resources Corp. 0.01% 2,014 $49K No change
SLF Sun Life Financial Inc. 0.01% 776 $48K No change
UL Unilever PLC-Sponsored ADR 0.01% 735 $48K Reduce -14.2%
PNC PNC Financial Services Group 0.01% 220 $46K No change
ORLY O'reilly Automotive Inc. 0.01% 502 $46K No change
IDXX Idexx Laboratories Inc. 0.01% 65 $44K No change
BX Blackstone Inc. 0.01% 278 $43K No change
KEYS Keysight Technologies Inc. 0.01% 210 $43K No change
STT State Street Corp. 0.01% 325 $42K Reduce -1.5%
KRBN KS Global Carbon Stratgy ETF 0.00% 1,103 $39K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 255 $38K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 351 $37K Reduce -29.9%
CAT Caterpillar Inc. 0.00% 63 $36K No change
JXN Jackson Financial Inc. Class A 0.00% 337 $36K Reduce -22.7%
KDP Keurig Dr Pepper Inc. 0.00% 1,272 $36K No change
T AT&T Inc. 0.00% 1,422 $35K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 480 $35K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 232 $33K No change
MS Morgan Stanley 0.00% 185 $33K No change
A Agilent Technologies Inc. 0.00% 233 $32K No change
C Citigroup Inc. 0.00% 270 $32K No change
ETSY Etsy Inc. 0.00% 568 $31K No change
MDT Medtronic PLC 0.00% 300 $29K Reduce -29.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 95 $28K Reduce -61.2%
SDY SS SPDR S&P Dividend ETF 0.00% 200 $28K New
VTRS Viatris Inc. 0.00% 2,145 $27K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 274 $25K No change
EOG EOG Resources Inc. 0.00% 235 $25K No change
COPX Global X Copper Miners ETF 0.00% 341 $24K Reduce -16.0%
ETHO Amplify Etho Climate Leaders 0.00% 360 $24K No change
XLP SS Consumer Staples Sel Sect 0.00% 300 $23K No change
LULU Lululemon Athletica Inc. 0.00% 110 $23K No change
BABA Alibaba Group Holding-SP ADR 0.00% 150 $22K Reduce -58.1%
TIP iShares Tips Bond ETF 0.00% 200 $22K New
APTV Aptiv PLC 0.00% 276 $21K Add +18.4%
BRO Brown & Brown Inc. 0.00% 261 $21K Reduce -88.8%
QCLN First Trust Nasdaq Clean Edg 0.00% 458 $20K Reduce -17.3%
IBKR Interactive Brokers Gro Class A 0.00% 317 $20K Add +3.3%
AXP American Express Co. 0.00% 55 $20K No change
AMAT Applied Materials Inc. 0.00% 78 $20K Reduce -75.9%
IHI iShares U.S. Medical Devices 0.00% 320 $20K Reduce -23.8%
SAP Sap SE-Sponsored ADR 0.00% 76 $18K No change
SOLS Solstice Adv Materials Inc. 0.00% 362 $18K Reduce -69.4%
KHC The Kraft Heinz Co. 0.00% 700 $17K Reduce -17.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 185 $17K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 480 $15K No change
SNY Sanofi-ADR 0.00% 298 $14K No change
SN Sharkninja Inc. 0.00% 128 $14K No change
SBUX Starbucks Corp. 0.00% 157 $13K Reduce -89.2%
SHEL Shell PLC-ADR 0.00% 178 $13K No change
CPRT Copart Inc. 0.00% 326 $13K Reduce -66.4%
VZLA Vizsla Silver Corp. 0.00% 2,157 $12K New
CC The Chemours Co. 0.00% 975 $11K No change
MGNI Magnite Inc. 0.00% 703 $11K No change
SOXX iShares Semiconductor ETF 0.00% 36 $11K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 135 $11K No change
OXY Occidental Petroleum Corp. 0.00% 250 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 343 $10K No change
AU Anglogold Ashanti PLC 0.00% 114 $10K New
DNN Denison Mines Corp. 0.00% 3,563 $9K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 155 $9K No change
MRNA Moderna Inc. 0.00% 304 $9K No change
GD General Dynamics Corp. 0.00% 26 $9K No change
MKL Markel Group Inc. 0.00% 4 $9K No change
VLTO Veralto Corp. 0.00% 82 $8K Reduce -46.0%
GIS General Mills Inc. 0.00% 152 $7K Reduce -90.2%
COP Conocophillips 0.00% 75 $7K No change
ENPH Enphase Energy Inc. 0.00% 207 $7K No change
RIOT Riot Platforms Inc. 0.00% 504 $6K No change
VTS Vitesse Energy Inc. 0.00% 300 $6K No change
CLFD Clearfield Inc. 0.00% 194 $6K No change
PBD Invesco Global Clean Energy 0.00% 346 $6K No change
ESAB Esab Corp. 0.00% 46 $5K 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 $4K Reduce -41.1%
CVE Cenovus Energy Inc. 0.00% 201 $3K No change
KVUE Kenvue Inc. 0.00% 184 $3K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 98 $2K No change
UAA Under Armour Inc. Class A 0.00% 251 $1K No change
ENOV Enovis Corp. 0.00% 46 $1K No change
UA Under Armour Inc. Class C 0.00% 252 $1K No change
TMUS T-Mobile US Inc. 0.00% 2 $355 No change
LILAK Liberty Latin Americ Class C 0.00% 4 $30 No change
LILA Liberty Latin Americ Class A 0.00% 1 $7 No change
MBOT Microbot Medical Inc. 0.00% 1 $2 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 2 $1 New

Portfolio Sells Q3 2025 → Q4 2025
MDLZ Mondelez International Inc. Class A Reduce -13.4% 1.03% −0.45
ANET Arista Networks Inc. Reduce -5.6% 1.40% −0.37
PG The Procter & Gamble Co. Reduce -32.0% 0.53% −0.36
EA Electronic Arts Inc. Sold out 0.00% −0.34
CRH CRH PLC Reduce -12.9% 1.75% −0.32
ADBE Adobe Inc. Reduce -61.4% 0.15% −0.27
VT Vanguard Tot World STK ETF Reduce -17.1% 0.75% −0.20
SW Smurfit Westrock PLC Reduce -12.2% 0.48% −0.17
PYPL PayPal Holdings Inc. Reduce -17.2% 0.33% −0.16
APD Air Products & Chemicals Inc. Reduce -76.3% 0.03% −0.14
INTU Intuit Inc. Reduce -3.4% 0.92% −0.13
PEP Pepsico Inc. Reduce -5.4% 0.92% −0.10
ETN Eaton Corp. PLC Reduce -22.3% 0.15% −0.09
HON Honeywell International Inc. Reduce -61.7% 0.04% −0.09
CL Colgate-Palmolive Co. Reduce -1.3% 0.89% −0.09
IP International Paper Co. Reduce -41.2% 0.05% −0.06
MKC McCormick & Co.-Non VTG SHRS Reduce -3.1% 0.63% −0.06
ABBV Abbvie Inc. Reduce -34.2% 0.07% −0.04
CDNS Cadence Design SYS Inc. Reduce -2.6% 0.17% −0.04
CRM Salesforce Inc. Reduce -39.8% 0.07% −0.04
FERG Ferguson Enterprises Inc. Reduce -1.2% 0.41% −0.04
ORCL Oracle Corp. Reduce -69.2% 0.01% −0.04
GOOG Alphabet Inc. Class C Reduce -28.9% 0.21% −0.04
EQIX Equinix Inc. Sold out 0.00% −0.03
NOC Northrop Grumman Corp. Reduce -0.9% 0.21% −0.03
NKE Nike Inc. Class B Reduce -13.9% 0.09% −0.03
AEM Agnico Eagle Mines Ltd. Reduce -1.6% 0.35% −0.03
BDX Becton Dickinson and Co. Reduce -28.1% 0.06% −0.03
BRO Brown & Brown Inc. Reduce -88.8% 0.00% −0.03
COST Costco Wholesale Corp. Reduce -7.8% 0.11% −0.03
TXN Texas Instruments Inc. Reduce -20.4% 0.06% −0.03
BLK BlackRock Inc. Reduce -2.4% 0.11% −0.02
EMR Emerson Electric Co. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -15.6% 0.05% −0.02
AMGN Amgen Inc. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -38.9% 0.02% −0.02
SBUX Starbucks Corp. Reduce -89.2% 0.00% −0.01
QCOM Qualcomm Inc. Reduce -36.7% 0.02% −0.01
ITA iShares U.S. Aerospace & Def Reduce -61.9% 0.01% −0.01
CVX Chevron Corp. Reduce -29.4% 0.02% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.01
FICO Fair Isaac Corp. Sold out 0.00% −0.01
GIS General Mills Inc. Reduce -90.2% 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Reduce -30.7% 0.01% −0.01
ICE Intercontinental Exchange Inc. Reduce -6.5% 0.05% −0.01
UPS United Parcel Service Class B Sold out 0.00% −0.01
AMAT Applied Materials Inc. Reduce -75.9% 0.00% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -58.1% 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
BKNG Booking Holdings Inc. Add +34.1% 2.94% +0.57
ROP Roper Technologies Inc. Add +234.7% 0.60% +0.39
TSM Taiwan Semiconductor-SP ADR Add +10.3% 3.50% +0.37
CB Chubb Ltd. Add +12.8% 2.64% +0.37
CME Cme Group Inc. Add +138.2% 0.60% +0.33
ISRG Intuitive Surgical Inc. Add +7.0% 1.58% +0.33
AVEM Avantis Emerging Markets Eq New 0.28% +0.28
LLY Eli Lilly & Co. Add +2.9% 1.01% +0.26
MICC The Magnum Ice Cream Co. NV Add +61784.8% 0.24% +0.24
CEF Sprott Physical Gold and Sil Add +4.2% 1.11% +0.20
SPGI S&P Global Inc. Add +22.4% 1.03% +0.19
AVGO Broadcom Inc. Add +84.6% 0.38% +0.17
WAT Waters Corp. Add +3.9% 0.82% +0.15
NEE Nextera Energy Inc. Add +144.4% 0.26% +0.15
TTE Totalenergies SE New 0.14% +0.14
IEX Idex Corp. Add +26.6% 0.52% +0.12
NDAQ Nasdaq Inc. Add +13.4% 0.80% +0.11
ACN Accenture PLC Class A Add +12.1% 0.81% +0.10
GS Goldman Sachs Group Inc. Add +0.5% 2.75% +0.09
TJX TJX Companies Inc. Add +18.4% 0.62% +0.09
GEHC GE Healthcare Technology Add +168.4% 0.14% +0.09
WMT Walmart Inc. Add +64.2% 0.22% +0.09
SGOL Abrdn Physical Gold Shares Add +28.4% 0.32% +0.08
GDX Vaneck Gold Miners ETF Add +9.5% 0.52% +0.07
DE Deere & Co. Add +241.4% 0.09% +0.06
AAPL Apple Inc. Add +3.6% 1.89% +0.06
VPL Vanguard Ftse Pacific ETF Add +27.4% 0.30% +0.06
META Meta Platforms Inc. Class A Add +21.9% 2.49% +0.06
APH Amphenol Corp. Class A Add +14.8% 0.33% +0.05
EWG iShares MSCI Germany ETF Add +49.6% 0.16% +0.05
WPM Wheaton Precious Metals Corp. Add +5.4% 1.42% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +48.8% 0.17% +0.05
KO The Coca-Cola Co. Add +7.4% 0.78% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +535.7% 0.04% +0.04
NEM Newmont Corp. Add +1.6% 0.32% +0.04
NVDA Nvidia Corp. Add +8.3% 3.26% +0.03
VDE Vanguard Energy ETF Add +22.3% 0.25% +0.03
UBS UBS Group AG-Reg Add +49.5% 0.07% +0.03
BAC Bank of America Corp. Add +7.8% 0.35% +0.02
RY Royal Bank of Canada Add +13.8% 0.10% +0.02
JPM JPMorgan Chase & Co. Add +6.8% 0.95% +0.02
UNH Unitedhealth Group Inc. Add +19.1% 0.27% +0.02
PLD Prologis Inc. Add +1.0% 0.32% +0.02
AMT American Tower Corp. Add +26.5% 0.21% +0.02
BSX Boston Scientific Corp. Add +298.8% 0.02% +0.01
VZ Verizon Communications Inc. Add +48.7% 0.06% +0.01
LOGI Logitech International-Reg New 0.01% +0.01
AXON Axon Enterprise Inc. Add +75.6% 0.05% +0.01
SLB SLB Ltd. Add +9.4% 0.09% +0.01
MRSH Marsh & McLennan Cos Add +130.5% 0.02% +0.01

Notes & Other Activity Q3 2025 → Q4 2025
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 Sold out 16 $198before exit

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

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