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Evansbrook LLC

CIK 2069478 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Evansbrook LLC reported 126 US-listed holdings worth $171.1 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: SPDR S&P 500 (25.4%), iShares Trust (10.3%) and NVIDIA Corp. (4.3%). Against the quarter before, it opened 4 positions, added to 56, trimmed 14 and sold out of 5.

Reported holdings$171.1M+2.1% on Q2 2026
Positions126-1 on Q2 2026
The largest ten52.4%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toHeldTrimmed
SPY25.4%ITOT10.3%NVDA4.3%BBJP2.1%VTV1.9%MSFT1.9%XOM1.7%GOOGL1.7%BBCA1.6%VGIT1.4%BBEU1.4%ASML1.3%AAPL1.3%112 more42.5%

The 14 largest of its 126 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $149.5 million in 113 positions$149MQ4 25Q1 2026: $149.8 million in 117 positions$150MQ1 26Q2 2026: $167.7 million in 127 positions$168MQ2 26Q3 2026: $171.1 million in 126 positions$171MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +9.9%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 56Held 52Trimmed 14Sold out 5
Opened: 4Added: 56Held: 52Trimmed: 14Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ExxonMobil Holdings Corp. XOM$3.0 million
  2. Intuit Inc. INTU$274,883
  3. Thermo Fisher Scientific Inc. TMO$263,945
  4. Space Exploration Techn Corp. Class A Com STK SPCX$223,575

Added to 56

  1. iShares Trust ITOT+2,867 shares · +3%
  2. SPDR S&P 500 SPY+573 shares · +1%
  3. Vanguard Specialized Funds VIG+1,226 shares · +107%
  4. Vanguard Value ETF VTV+1,273 shares · +9%
  5. VG Totl STK Vprs VTI+665 shares · +81%
  6. Vanguard Growth ETF VUG+1,384 shares · +51%
  7. Johnson & Johnson JNJ+465 shares · +9%
  8. iShares Core S&P 500 ETF IVV+156 shares · +20%

and 48 more in the table below

Trimmed 14

  1. Draftkings Inc. New DKNG-49,194 shares · -81%
  2. NVIDIA Corp. NVDA-2,451 shares · -7%
  3. Reddit, Inc. RDDT-349 shares · -13%
  4. McDonald's Corp. MCD-160 shares · -5%
  5. Vanguard Mega Cap Growth ETF MGK-340 shares · -13%
  6. Tesla, Inc. TSLA-58 shares · -2%
  7. International Business Machines Corp. IBM-70 shares · -4%
  8. Arista Networks, Inc. ANET-50 shares · -1%

and 6 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$2.4 million last quarter
  2. Medtronic plc MDT$439,809 last quarter
  3. Bloom Energy Corp. BE$308,754 last quarter
  4. Carrier Global Corp. CARR$210,661 last quarter
  5. Archer Aviation Inc. ACHR$67,166 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY57.0K$43.4 million25.39%+573
iShares Trust ITOT106.4K$17.7 million10.34%+2.9K
NVIDIA Corp. NVDA31.8K$7.3 million4.25%-2.5K
J P Morgan Exchange Traded F BBJP46.0K$3.6 million2.11%no change
Vanguard Value ETF VTV15.4K$3.3 million1.95%+1.3K
Microsoft Corp. MSFT6.2K$3.2 million1.86%+183
ExxonMobil Holdings Corp. XOM18.3K$3.0 million1.74%new
Alphabet Inc. GOOGL8.3K$2.9 million1.67%+21
J P Morgan Exchange Traded F BBCA27.6K$2.8 million1.62%no change
Vanguard Scottsdale FDS VGIT43.8K$2.5 million1.45%no change
J P Morgan Exchange Traded F BBEU31.4K$2.4 million1.39%no change
ASML Holding N.V. ASML1.2K$2.2 million1.27%+63
Apple Inc. AAPL6.4K$2.1 million1.25%-10
Seagate Technology Holdings plc STX2.3K$2.1 million1.23%no change
Amazon.com Inc. AMZN8.2K$2.0 million1.19%+418
JPMorgan Chase & Co. JPM5.8K$1.9 million1.13%+193
CrowdStrike Holdings, Inc. CRWD7.3K$1.9 million1.12%-35
Eli Lilly & Co. LLY1.6K$1.8 million1.05%+55
Vanguard Short Term Government VGSH29.3K$1.7 million0.99%no change
Vanguard Mun BD FDS VTEB35.0K$1.7 million0.97%no change
Johnson & Johnson JNJ5.9K$1.6 million0.92%+465
Walmart Inc. WMT14.6K$1.5 million0.89%+125
Goldman Sachs Group Inc. GS1.6K$1.4 million0.83%+32
Parker-Hannifin Corp. PH1.5K$1.4 million0.81%+3
Arista Networks, Inc. ANET6.7K$1.4 million0.80%-50
Morgan Stanley MS7.0K$1.3 million0.77%+29
Bank of America Corp. BAC23.9K$1.3 million0.76%no change
UnitedHealth Group Inc. UNH3.4K$1.2 million0.73%+19
Intel Corp. INTC10.2K$1.2 million0.71%-5
Analog Devices Inc. ADI2.7K$1.1 million0.63%no change
NextEra Energy Inc. NEE13.6K$1.0 million0.60%+503
Invesco QQQ Trust QQQ1.4K$1.0 million0.60%+100
Deere & Co. DE1.5K$1.0 million0.59%+40
BlackRock, Inc. BLK939$993,7340.58%no change
Home Depot, Inc. HD3.5K$992,5590.58%+77
Procter & Gamble Co. PG6.8K$982,0970.57%+100
Eaton Corp. plc ETN2.2K$957,8240.56%+30
RTX Corp. RTX5.1K$940,8740.55%no change
Philip Morris International Inc. PM4.9K$939,5980.55%no change
Wells Fargo & Company WFC11.6K$926,4780.54%+31
AbbVie Inc. ABBV3.5K$916,3500.54%-1
Texas Instruments Inc. TXN3.2K$906,3710.53%no change
Tesla, Inc. TSLA2.5K$898,7340.53%-58
Chevron Corp. CVX4.2K$857,4430.50%+218
Alphabet Inc. GOOG2.3K$779,9540.46%+171
McDonald's Corp. MCD3.3K$762,5640.45%-160
Netflix Inc. NFLX10.9K$756,1260.44%+67
TJX Companies Inc. TJX5.7K$752,7120.44%+90
ConocoPhillips COP5.9K$740,6450.43%+24
Chubb Ltd. CB2.3K$734,4150.43%no change
iShares Core S&P 500 ETF IVV928$710,7090.42%+156
U.S. Bancorp USB12.0K$693,8130.41%no change
Costco Wholesale Corp. COST757$689,4010.40%+64
Everpure, Inc. P5.2K$680,8410.40%no change
Vanguard S&P 500 VOO903$633,2200.37%-10
Berkshire Hathaway Inc. Class B BRKB1.3K$625,4250.37%+32
American Express Co. AXP2.0K$616,1070.36%no change
CME Group Inc. CME2.3K$613,5570.36%no change
Intuitive Surgical Inc. ISRG1.5K$611,1650.36%-22
Meta Platforms, Inc. META837$607,0210.35%+122
Taiwan Semiconductor Manufacturing Company Limited TSM1.3K$606,2770.35%+21
iShares Core S&P Small-Cap ETF IJR4.4K$602,7930.35%+127
Cisco Systems, Inc. CSCO5.5K$593,5780.35%+241
Norfolk Southern Corp. NSC1.9K$592,0440.35%no change
Mondelez International, Inc. MDLZ10.2K$591,1600.35%+17
Palantir Technologies Inc. PLTR3.1K$572,5600.33%+165
VG Totl STK Vprs VTI1.5K$554,2100.32%+665
Vanguard Specialized Funds VIG2.4K$553,4480.32%+1.2K
PNC Financial Services Group, Inc. PNC2.4K$542,7590.32%no change
Bristol-Myers Squibb Co. BMY8.6K$537,3890.31%no change
General Dynamics Corp. GD1.6K$517,9870.30%no change
Visa Inc. V1.4K$510,0420.30%+111
Schwab US Large Cap SCHX17.0K$510,0000.30%+361
Broadcom Inc. AVGO1.4K$501,0010.29%+134
Dover Corp. DOV2.6K$491,7540.29%no change
Air Products & Chemicals, Inc. APD1.8K$488,2940.29%no change
Prologis, Inc. PLD3.7K$474,2310.28%+111
Coca-Cola Co. KO5.4K$467,5000.27%+235
iShares Core S&P Mid-Cap ETF IJH6.3K$454,0050.27%+1.1K
Palo Alto Networks Inc. PANW1.1K$441,8090.26%-20
Merck & Co., Inc. MRK2.9K$427,5940.25%+130
SPDR Ser Trust KRE5.8K$405,5300.24%+550
PepsiCo Inc. PEP3.2K$402,8430.24%no change
EOG Resources Inc. EOG2.9K$393,0290.23%no change
Tidal ETF Trust SPUS6.6K$392,4880.23%+102
Vanguard Growth ETF VUG4.1K$370,1300.22%+1.4K
International Business Machines Corp. IBM1.7K$364,4240.21%-70
Cigna Group CI1.3K$356,9130.21%no change
Sysco Corp. SYY4.6K$356,0430.21%+240
Robinhood Markets, Inc. HOOD3.1K$350,3250.20%+982
Shopify Inc. SHOP2.4K$349,9880.20%no change
Ferrari N.V. RACE876$344,1370.20%no change
PPG Industries Inc. PPG3.3K$340,0110.20%no change
Reddit, Inc. RDDT2.4K$339,8620.20%-349
Arthur J. Gallagher & Co. AJG1.4K$328,9350.19%+50
Teradyne, Inc. TER794$318,3230.19%no change
Xcel Energy Inc. XEL4.5K$317,6530.19%no change
Abbott Laboratories ABT3.2K$315,8750.18%no change
Republic Services, Inc. RSG1.5K$306,2000.18%no change
Fidelity Covington Trust FELV7.2K$296,1310.17%+24
CMS Energy Corp. CMS4.5K$283,7970.17%no change
Kinder Morgan, Inc. KMI9.3K$281,1490.16%no change
Intuit Inc. INTU997$274,8830.16%new
KLA Corp. KLAC1.4K$272,9020.16%no change
Danaher Corp. DHR1.2K$267,7150.16%-37
Caterpillar Inc. CAT329$266,7500.16%+62
Northrop Grumman Corp. NOC547$264,4640.15%no change
Thermo Fisher Scientific Inc. TMO391$263,9450.15%new
Comcast Corp. CMCSA12.0K$261,2510.15%no change
Verizon Communications Inc. VZ5.6K$257,6520.15%no change
Hartford Insurance Group, Inc. HIG2.1K$257,5680.15%no change
Emerson Electric Co. EMR1.6K$255,3610.15%no change
United Parcel Service Inc. UPS2.7K$251,3540.15%no change
Rivian Automotive Inc. RIVN16.4K$245,5390.14%+360
Linde plc LIN508$241,1670.14%+29
Blackstone Inc. BX2.0K$228,2150.13%no change
SLB Limited SLB4.6K$224,1120.13%no change
Solstice Advanced Materials Inc. SOLS4.0K$223,9290.13%+188
Space Exploration Techn Corp. Class A Com STK SPCX1.5K$223,5750.13%new
Advanced Micro Devices Inc. AMD360$220,2340.13%no change
Applied Materials Inc. AMAT430$219,8930.13%no change
Draftkings Inc. New DKNG11.5K$218,6900.13%-49.2K
Vanguard World FD MGC770$217,3790.13%no change
Vanguard Mega Cap Growth ETF MGK2.2K$202,9040.12%-340
Arm Holdings plc ARM700$202,7620.12%no change
Bit Digital Inc. BTBT13.5K$22,0130.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.