Evansbrook LLC Top Holdings and 13F Report (2026) About Evansbrook LLCInvestment ActivityEvansbrook LLC has $171.10 million in total holdings as of September 30, 2026.Evansbrook LLC owns shares of 126 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 5.16% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Evansbrook LLC has purchased 127 new stocks and bought additional shares in 57 stocks.Evansbrook LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $43,441,327iShares Core S&P Total U.S. Stock Market ETF $17,689,839NVIDIA $7,271,783JPMorgan BetaBuilders Japan ETF $3,614,297Vanguard Value ETF $3,333,258 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HLDGS CORP $2,980,738 Holding461202103 - Intuit $274,883 Holding883556102 - Thermo Fisher Scientific $263,945 Holding84615Q103 - SPACE EX TECH SPACEX CLASS A $223,575 Holding Largest Purchases this Quarter EXXONMOBIL HLDGS CORP 18,315 shares (about $2.98M)CrowdStrike 5,443 shares (about $1.44M)iShares Core S&P Total U.S. Stock Market ETF 2,867 shares (about $476.72K)SPDR S&P 500 ETF Trust 573 shares (about $436.98K)Vanguard Dividend Appreciation ETF 1,226 shares (about $286.06K) Largest Sales this Quarter DraftKings 49,194 shares (about $934.69K)NVIDIA 2,451 shares (about $559.75K)REDDIT INC CLASS A 349 shares (about $49.71K)McDonald's 160 shares (about $36.95K)Vanguard Mega Cap Growth ETF 340 shares (about $31.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEvansbrook LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$43,441,327$436,983 ▲1.0%56,96325.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$17,689,839$476,724 ▲2.8%106,38610.3%ETFNVDANVIDIA$7,271,783$559,754 ▼-7.1%31,8414.3%TechnologyBBJPJPMorgan BetaBuilders Japan ETF$3,614,2970.0%46,0422.1%ETFVTVVanguard Value ETF$3,333,258$275,070 ▲9.0%15,4261.9%ETFMSFTMicrosoft$3,175,583$93,867 ▲3.0%6,1911.9%TechnologyEXXONMOBIL HLDGS CORP$2,980,738$2,980,738 ▲New Holding18,3151.7%COMMON STOCKGOOGLAlphabet$2,854,346$7,225 ▲0.3%8,2961.7%Communication ServicesBBCAJPMorgan BetaBuilders Canada ETF$2,766,8250.0%27,5691.6%ETFVGITVanguard Intermediate-Term Treasury ETF$2,480,4610.0%43,7781.4%ETFBBEUJPMorgan BetaBuilders Europe ETF$2,378,9370.0%31,4301.4%ETFASMLASML$2,179,439$114,135 ▲5.5%1,2031.3%TechnologyAAPLApple$2,138,994$3,330 ▼-0.2%6,4231.3%TechnologySTXSeagate Technology$2,099,2460.0%2,2761.2%TechnologyAMZNAmazon.com$2,032,566$104,145 ▲5.4%8,1581.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,933,584$63,846 ▲3.4%5,8451.1%FinanceCRWDCrowdStrike$1,924,468$1,441,034 ▲298.1%7,2691.1%TechnologyLLYEli Lilly and Company$1,802,958$63,647 ▲3.7%1,5581.1%HealthcareVGSHVanguard Short-Term Treasury ETF$1,686,3350.0%29,2971.0%ETFVTEBVanguard Tax-Exempt Bond ETF$1,655,7060.0%34,9601.0%ETFJNJJohnson & Johnson$1,570,209$123,107 ▲8.5%5,9310.9%HealthcareWALMART INC$1,519,334$12,990 ▲0.9%14,6200.9%COMMON STOCKGSThe Goldman Sachs Group$1,427,855$28,809 ▲2.1%1,5860.8%FinancePHParker-Hannifin$1,392,047$2,866 ▲0.2%1,4570.8%IndustrialsARISTA NETWORKS INC$1,367,514$10,179 ▼-0.7%6,7170.8%COMMON STOCKMSMorgan Stanley$1,325,036$5,454 ▲0.4%7,0450.8%FinanceBACBank of America$1,298,3730.0%23,8540.8%FinanceUNHUnitedHealth Group$1,247,705$6,975 ▲0.6%3,3990.7%HealthcareINTCIntel$1,222,162$601 ▼0.0%10,1650.7%TechnologyADIAnalog Devices$1,073,4970.0%2,7060.6%TechnologyNEENextEra Energy$1,030,215$38,097 ▲3.8%13,6020.6%UtilitiesQQQInvesco QQQ$1,021,622$73,977 ▲7.8%1,3810.6%ETFDEDeere & Company$1,015,384$26,862 ▲2.7%1,5120.6%IndustrialsBLACKROCK INC NEW$993,7340.0%9390.6%COMMON STOCKHDHome Depot$992,559$21,905 ▲2.3%3,4890.6%Consumer DiscretionaryPGProcter & Gamble$982,097$14,528 ▲1.5%6,7600.6%Consumer StaplesETNEaton$957,824$12,891 ▲1.4%2,2290.6%IndustrialsRTXRTX$940,8740.0%5,0680.5%IndustrialsPMPhilip Morris International$939,5980.0%4,9240.5%Consumer StaplesWFCWells Fargo & Company$926,478$2,481 ▲0.3%11,5740.5%FinanceABBVAbbVie$916,350$262 ▼0.0%3,5030.5%HealthcareTXNTexas Instruments$906,3710.0%3,2360.5%TechnologyTSLATesla$898,734$20,579 ▼-2.2%2,5330.5%Consumer DiscretionaryCVXChevron$857,443$44,516 ▲5.5%4,1990.5%EnergyGOOGAlphabet$779,954$58,267 ▲8.1%2,2890.5%Communication ServicesMCDMcDonald's$762,564$36,950 ▼-4.6%3,3020.4%Consumer DiscretionaryNFLXNetflix$756,126$4,662 ▲0.6%10,8670.4%Communication ServicesTJXTJX Companies$752,712$11,908 ▲1.6%5,6890.4%Consumer DiscretionaryCOPConocoPhillips$740,645$3,004 ▲0.4%5,9180.4%EnergyCBChubb$734,4150.0%2,2580.4%FinanceIVViShares Core S&P 500 ETF$710,709$119,473 ▲20.2%9280.4%ETFUSBU.S. Bancorp$693,8130.0%12,0120.4%FinanceCOSTCostco Wholesale$689,401$58,285 ▲9.2%7570.4%Consumer StaplesEVERPURE INC CLASS A$680,8410.0%5,2060.4%COMMON STOCKVOOVanguard S&P 500 ETF$633,220$7,012 ▼-1.1%9030.4%ETFBRK.BBerkshire Hathaway$625,425$15,934 ▲2.6%1,2560.4%FinanceAXPAmerican Express$616,1070.0%2,0260.4%FinanceCMECME Group$613,5570.0%2,3420.4%FinanceISRGIntuitive Surgical$611,165$8,946 ▼-1.4%1,5030.4%HealthcareMETAMeta Platforms$607,021$88,479 ▲17.1%8370.4%Communication ServicesTSMTaiwan Semiconductor Manufacturing$606,277$9,580 ▲1.6%1,3290.4%TechnologyIJRiShares Core S&P Small-Cap ETF$602,793$17,277 ▲3.0%4,4310.4%ETFCSCOCisco Systems$593,578$25,939 ▲4.6%5,5150.3%TechnologyNSCNorfolk Southern$592,0440.0%1,9160.3%IndustrialsMDLZMondelez International$591,160$983 ▲0.2%10,2240.3%Consumer StaplesPALANTIR TECHNOLOGIES INCLASS CLASS A$572,560$30,863 ▲5.7%3,0610.3%COMMON STOCKVTIVanguard Total Stock Market ETF$554,210$248,852 ▲81.5%1,4810.3%ETFVIGVanguard Dividend Appreciation ETF$553,448$286,057 ▲107.0%2,3720.3%ETFPNCThe PNC Financial Services Group$542,7590.0%2,4420.3%FinanceBMYBristol Myers Squibb$537,3890.0%8,6120.3%HealthcareGDGeneral Dynamics$517,9870.0%1,5610.3%IndustrialsVVisa$510,042$39,898 ▲8.5%1,4190.3%FinanceSCHXSchwab US Large-Cap ETF$510,000$10,830 ▲2.2%17,0000.3%ETFAVGOBroadcom$501,001$47,046 ▲10.4%1,4270.3%TechnologyDOVDover$491,7540.0%2,6290.3%IndustrialsAPDAir Products and Chemicals$488,2940.0%1,7550.3%MaterialsPLDPrologis$474,231$14,414 ▲3.1%3,6520.3%Real EstateKOCoca-Cola$467,500$20,229 ▲4.5%5,4310.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$454,005$75,907 ▲20.1%6,3100.3%ETFPANWPalo Alto Networks$441,809$7,946 ▼-1.8%1,1120.3%TechnologyMRKMerck & Co., Inc.$427,594$18,888 ▲4.6%2,9430.2%HealthcareKRESPDR S&P Regional Banking ETF$405,530$38,192 ▲10.4%5,8400.2%ETFPEPPepsiCo$402,8430.0%3,1790.2%Consumer StaplesEOGEOG Resources$393,0290.0%2,8530.2%EnergySPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$392,488$6,073 ▲1.6%6,5920.2%ETFVUGVanguard Growth ETF$370,130$124,698 ▲50.8%4,1080.2%ETFIBMInternational Business Machines$364,424$15,395 ▼-4.1%1,6570.2%TechnologyCICigna Group$356,9130.0%1,3130.2%HealthcareSYYSysco$356,043$18,710 ▲5.5%4,5670.2%Consumer StaplesHOODRobinhood Markets$350,325$110,475 ▲46.1%3,1140.2%FinanceSHOPIFY INC FCLASS A$349,9880.0%2,3600.2%FOREIGN CANADIANRACEFerrari$344,1370.0%8760.2%Consumer DiscretionaryPPGPPG Industries$340,0110.0%3,2590.2%MaterialsREDDIT INC CLASS A$339,862$49,712 ▼-12.8%2,3860.2%COMMON STOCKAJGArthur J. Gallagher & Co.$328,935$11,406 ▲3.6%1,4420.2%FinanceTERTeradyne$318,3230.0%7940.2%TechnologyXELXcel Energy$317,6530.0%4,5070.2%UtilitiesABTAbbott Laboratories$315,8750.0%3,1960.2%HealthcareRSGRepublic Services$306,2000.0%1,4590.2%IndustrialsFIDELITY ENHANCED LARGE CAP VALUE ETF$296,131$993 ▲0.3%7,1580.2%UIT EXCHANGE TRADEDShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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