Evansbrook LLC Top Holdings and 13F Report (2026)

About Evansbrook LLC

Investment Activity

Evansbrook LLC has $167.65 million in total holdings as of June 30, 2026.
Evansbrook LLC owns shares of 127 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 3.26% of the portfolio was purchased this quarter.
About 3.57% of the portfolio was sold this quarter.
This quarter, Evansbrook LLC has purchased 117 new stocks and bought additional shares in 34 stocks.
Evansbrook LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $42,110,408
iShares Core S&P Total U.S. Stock Market ETF: $17,005,135
NVIDIA: $6,861,494
JPMorgan BetaBuilders Japan ETF: $3,467,423
Vanguard Value ETF: $3,084,264

Largest New Holdings this Quarter

697435105 - Palo Alto Networks: $386,035 Holding
83443Q103 - SOLSTICE ADVANCED MATLS: $335,617 Holding
038222105 - Applied Materials: $310,890 Holding
093712107 - Bloom Energy: $308,754 Holding
149123101 - Caterpillar: $284,328 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 3,616 shares (about $594.00K)
Palo Alto Networks: 1,132 shares (about $386.04K)
KLA: 1,260 shares (about $380.15K)
SOLSTICE ADVANCED MATLS: 3,788 shares (about $335.62K)
Applied Materials: 430 shares (about $310.89K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,188 shares (about $1.63M)
NVIDIA: 2,462 shares (about $492.62K)
Apple: 1,662 shares (about $480.90K)
General Dynamics: 1,332 shares (about $471.85K)
Alphabet: 1,270 shares (about $448.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$42,110,408	$1,633,935 â–¼	-3.7%	56,390	25.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$17,005,135	$594,003 â–²	3.6%	103,519	10.1%	ETF
NVDA NVIDIA	$6,861,494	$492,622 â–¼	-6.7%	34,292	4.1%	Technology
BBJP JPMorgan BetaBuilders Japan ETF	$3,467,423		0.0%	46,042	2.1%	ETF
VTV Vanguard Value ETF	$3,084,264	$154,507 â–²	5.3%	14,153	1.8%	ETF
GOOGL Alphabet	$2,957,077	$445,616 â–¼	-13.1%	8,275	1.8%	Communication Services
BBCA JPMorgan BetaBuilders Canada ETF	$2,740,359		0.0%	27,569	1.6%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$2,582,026		0.0%	43,778	1.5%	ETF
XOM ExxonMobil	$2,449,860	$6,016 â–¼	-0.2%	17,919	1.5%	Energy
BBEU JPMorgan BetaBuilders Europe ETF	$2,444,311		0.0%	31,430	1.5%	ETF
ASML ASML	$2,267,962	$23,873 â–²	1.1%	1,140	1.4%	Technology
MSFT Microsoft	$2,240,993	$19,396 â–¼	-0.9%	6,008	1.3%	Technology
STX Seagate Technology	$2,196,340		0.0%	2,276	1.3%	Technology
AAPL Apple	$1,861,378	$480,897 â–¼	-20.5%	6,433	1.1%	Technology
JPM JPMorgan Chase & Co.	$1,850,069	$2,291 â–¼	-0.1%	5,652	1.1%	Finance
AMZN Amazon.com	$1,844,762	$68,404 â–²	3.9%	7,740	1.1%	Consumer Discretionary
LLY Eli Lilly and Company	$1,802,947	$69,575 â–²	4.0%	1,503	1.1%	Healthcare
VTEB Vanguard Tax-Exempt Bond ETF	$1,768,277		0.0%	34,960	1.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$1,705,085		0.0%	29,297	1.0%	ETF
WALMART INC	$1,641,716	$9,627 â–²	0.6%	14,495	1.0%	COMMON STOCK
GS The Goldman Sachs Group	$1,571,669		0.0%	1,554	0.9%	Finance
DKNG DraftKings	$1,533,383		0.0%	60,704	0.9%	Consumer Discretionary
MS Morgan Stanley	$1,466,625		0.0%	7,016	0.9%	Finance
PH Parker-Hannifin	$1,422,186		0.0%	1,454	0.8%	Industrials
INTC Intel	$1,420,065	$150,105 â–²	11.8%	10,170	0.8%	Technology
UNH UnitedHealth Group	$1,404,829	$3,325 â–²	0.2%	3,380	0.8%	Healthcare
CRWD CrowdStrike	$1,393,494	$22,894 â–²	1.7%	1,826	0.8%	Technology
JNJ Johnson & Johnson	$1,388,320	$3,302 â–²	0.2%	5,466	0.8%	Healthcare
BAC Bank of America	$1,359,201		0.0%	23,854	0.8%	Finance
HD Home Depot	$1,203,344	$35,621 â–¼	-2.9%	3,412	0.7%	Consumer Discretionary
NEE NextEra Energy	$1,149,699		0.0%	13,099	0.7%	Utilities
ARISTA NETWORKS INC	$1,149,578	$7,645 â–²	0.7%	6,767	0.7%	COMMON STOCK
TSLA Tesla	$1,089,775	$210,300 â–¼	-16.2%	2,591	0.7%	Consumer Discretionary
ADI Analog Devices	$1,074,742		0.0%	2,706	0.6%	Technology
PG Procter & Gamble	$976,571	$440 â–¼	0.0%	6,660	0.6%	Consumer Staples
TXN Texas Instruments	$964,555		0.0%	3,236	0.6%	Technology
RTX RTX	$961,552		0.0%	5,068	0.6%	Industrials
WFC Wells Fargo & Company	$953,914		0.0%	11,543	0.6%	Finance
QQQ Invesco QQQ	$943,328	$155,380 â–²	19.7%	1,281	0.6%	ETF
ETN Eaton	$937,038	$10,653 â–²	1.1%	2,199	0.6%	Industrials
MCD McDonald's	$935,813	$2,973 â–¼	-0.3%	3,462	0.6%	Consumer Discretionary
DE Deere & Company	$933,734	$44,403 â–²	5.0%	1,472	0.6%	Industrials
BLACKROCK INC NEW	$902,905		0.0%	939	0.5%	COMMON STOCK
PM Philip Morris International	$890,801		0.0%	4,924	0.5%	Consumer Staples
ABBV AbbVie	$881,817	$6,795 â–¼	-0.8%	3,504	0.5%	Healthcare
TJX TJX Companies	$848,249	$9,848 â–²	1.2%	5,599	0.5%	Consumer Discretionary
NFLX Netflix	$771,120	$7,140 â–²	0.9%	10,800	0.5%	Communication Services
CB Chubb	$769,391		0.0%	2,258	0.5%	Finance
GOOG Alphabet	$748,353	$448,729 â–¼	-37.5%	2,118	0.4%	Communication Services
USB U.S. Bancorp	$725,525	$276,270 â–¼	-27.6%	12,012	0.4%	Finance
AXP American Express	$685,295		0.0%	2,026	0.4%	Finance
CVX Chevron	$659,970	$829 â–²	0.1%	3,981	0.4%	Energy
COST Costco Wholesale	$648,416	$41,169 â–²	6.8%	693	0.4%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$638,326		0.0%	4,304	0.4%	ETF
VOO Vanguard S&P 500 ETF	$627,158	$39,841 â–²	6.8%	913	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$624,662	$24,834 â–²	4.1%	1,308	0.4%	Technology
CSCO Cisco Systems	$619,484	$5,873 â–¼	-0.9%	5,274	0.4%	Technology
COP ConocoPhillips	$612,740		0.0%	5,894	0.4%	Energy
BRK.B Berkshire Hathaway	$612,477	$2,502 â–¼	-0.4%	1,224	0.4%	Finance
ISRG Intuitive Surgical	$606,462	$50,108 â–¼	-7.6%	1,525	0.4%	Healthcare
NSC Norfolk Southern	$602,754	$2,517 â–¼	-0.4%	1,916	0.4%	Industrials
PNC The PNC Financial Services Group	$601,269		0.0%	2,442	0.4%	Finance
MDLZ Mondelez International	$590,399	$38,292 â–²	6.9%	10,207	0.4%	Consumer Staples
DOV Dover	$589,632		0.0%	2,629	0.4%	Industrials
IVV iShares Core S&P 500 ETF	$578,143		0.0%	772	0.3%	ETF
GD General Dynamics	$552,969	$471,848 â–¼	-46.0%	1,561	0.3%	Industrials
CME CME Group	$517,184		0.0%	2,342	0.3%	Finance
APD Air Products and Chemicals	$514,531	$9,675 â–²	1.9%	1,755	0.3%	Materials
BMY Bristol Myers Squibb	$496,223		0.0%	8,612	0.3%	Healthcare
SCHX Schwab US Large-Cap ETF	$489,686	$39,848 â–²	8.9%	16,639	0.3%	ETF
AVGO Broadcom	$488,615	$67,643 â–²	16.1%	1,293	0.3%	Technology
IBM International Business Machines	$485,650		0.0%	1,727	0.3%	Technology
PLD Prologis	$479,766	$48,911 â–²	11.4%	3,541	0.3%	Real Estate
REDDIT INC CLASS A	$474,741	$174 â–¼	0.0%	2,735	0.3%	COMMON STOCK
V Visa	$448,882	$7,550 â–¼	-1.7%	1,308	0.3%	Finance
MDT Medtronic	$439,809		0.0%	5,622	0.3%	Healthcare
PEP PepsiCo	$430,437		0.0%	3,179	0.3%	Consumer Staples
KLAC KLA	$422,394	$380,155 â–²	900.0%	1,400	0.3%	Technology
KO CocaCola	$422,279	$40,635 â–²	10.6%	5,196	0.3%	Consumer Staples
EVERPURE INC CLASS A	$410,181		0.0%	5,206	0.2%	COMMON STOCK
IJH iShares Core S&P Mid-Cap ETF	$405,213		0.0%	5,255	0.2%	ETF
META Meta Platforms	$402,752	$26,475 â–²	7.0%	715	0.2%	Communication Services
KRE SPDR S&P Regional Banking ETF	$395,957		0.0%	5,290	0.2%	ETF
PPG PPG Industries	$395,284		0.0%	3,259	0.2%	Materials
PANW Palo Alto Networks	$386,035	$386,035 â–²	New Holding	1,132	0.2%	Technology
TER Teradyne	$384,169	$49,352 â–²	14.7%	794	0.2%	Technology
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF	$373,175	$83,605 â–²	28.9%	6,490	0.2%	ETF
EOG EOG Resources	$370,120		0.0%	2,853	0.2%	Energy
CI Cigna Group	$361,968		0.0%	1,313	0.2%	Healthcare
XEL Xcel Energy	$361,912		0.0%	4,507	0.2%	Utilities
SYY Sysco	$361,651	$293,951 â–¼	-44.8%	4,327	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$361,524	$57,319 â–²	18.8%	2,813	0.2%	Healthcare
CMS CMS Energy	$344,174		0.0%	4,499	0.2%	Utilities
PALANTIR TECHNOLOGIES INCLASS A	$337,876		0.0%	2,896	0.2%	COMMON STOCK
SOLSTICE ADVANCED MATLS	$335,617	$335,617 â–²	New Holding	3,788	0.2%	COMMON STOCK
RACE Ferrari	$326,126		0.0%	876	0.2%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$319,561		0.0%	1,392	0.2%	Finance
AMAT Applied Materials	$310,890	$310,890 â–²	New Holding	430	0.2%	Technology
RSG Republic Services	$310,884		0.0%	1,459	0.2%	Industrials
BE Bloom Energy	$308,754	$308,754 â–²	New Holding	1,020	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Evansbrook LLC Top Holdings and 13F Report (2026)

About Evansbrook LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Evansbrook LLC Top Holdings and 13F Report (2026)

About Evansbrook LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvansbrook LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools