Evansbrook LLC Top Holdings and 13F Report (2026) About Evansbrook LLCInvestment ActivityEvansbrook LLC has $149.76 million in total holdings as of March 31, 2026.Evansbrook LLC owns shares of 117 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 4.67% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Evansbrook LLC has purchased 113 new stocks and bought additional shares in 59 stocks.Evansbrook LLC sold shares of 14 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $38,095,412iShares Core S&P Total U.S. Stock Market ETF $14,229,132NVIDIA $6,409,848JPMorgan BetaBuilders Japan ETF $3,172,754ExxonMobil $3,047,631 Largest New Holdings this Quarter G7997R103 - Seagate Technology $891,646 HoldingG29183103 - Eaton $777,575 HoldingH1467J104 - Chubb $735,950 Holding922908363 - Vanguard S&P 500 ETF $510,766 HoldingG5960L103 - Medtronic $487,146 Holding Largest Purchases this Quarter Seagate Technology 2,276 shares (about $891.65K)Eaton 2,174 shares (about $777.58K)Chubb 2,258 shares (about $735.95K)Vanguard S&P 500 ETF 855 shares (about $510.77K)Medtronic 5,622 shares (about $487.15K) Largest Sales this Quarter NVIDIA 724 shares (about $126.26K)Bank of America 875 shares (about $42.66K)UnitedHealth Group 84 shares (about $22.73K)PALANTIR TECHNOLOGIES INCLASS CLASS A 140 shares (about $20.48K)Vanguard Tax-Exempt Bond ETF 400 shares (about $19.96K) 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$38,095,412$66,985 â–²0.2%58,57825.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$14,229,132$299,529 â–²2.2%99,9039.5%ETFNVDANVIDIA$6,409,848$126,265 â–¼-1.9%36,7544.3%Computer and TechnologyBBJPJPMorgan BetaBuilders Japan ETF$3,172,7540.0%46,0422.1%ETFXOMExxonMobil$3,047,631$1,866 â–²0.1%17,9632.0%EnergyGOOGLAlphabet$2,738,003$8,051 â–²0.3%9,5221.8%Computer and TechnologyVTVVanguard Value ETF$2,637,699$475,586 â–²22.0%13,4441.8%ETFVGITVanguard Intermediate-Term Treasury ETF$2,606,9800.0%43,7781.7%ETFBBCAJPMorgan BetaBuilders Canada ETF$2,593,1400.0%27,5691.7%ETFBBEUJPMorgan BetaBuilders Europe ETF$2,275,8460.0%31,4301.5%ETFMSFTMicrosoft$2,243,185$28,503 â–²1.3%6,0601.5%Computer and TechnologyAAPLApple$2,054,427$8,629 â–²0.4%8,0951.4%Computer and TechnologyWALMART INC$1,790,888$39,024 â–²2.2%14,4101.2%COMMON STOCKVTEBVanguard Tax-Exempt Bond ETF$1,744,154$19,956 â–¼-1.1%34,9601.2%ETFVGSHVanguard Short-Term Treasury ETF$1,715,0460.0%29,2971.1%ETFJPMJPMorgan Chase & Co.$1,664,579$51,182 â–²3.2%5,6591.1%FinanceAMZNAmazon.com$1,552,236$39,155 â–²2.6%7,4531.0%Retail/WholesaleASMLASML$1,489,896$17,171 â–²1.2%1,1281.0%Computer and TechnologyJNJJohnson & Johnson$1,332,987$17,356 â–²1.3%5,4530.9%MedicalLLYEli Lilly and Company$1,329,387$79,119 â–²6.3%1,4450.9%MedicalGSThe Goldman Sachs Group$1,314,6680.0%1,5540.9%FinanceDKNGDraftKings$1,312,420$1,081 â–²0.1%60,7040.9%Consumer DiscretionaryPHParker-Hannifin$1,301,679$52,819 â–²4.2%1,4540.9%IndustrialsNEENextEra Energy$1,216,635$19,691 â–²1.6%13,0990.8%UtilitiesBACBank of America$1,162,883$42,656 â–¼-3.5%23,8540.8%FinanceHDHome Depot$1,155,290$3,617 â–²0.3%3,5130.8%Retail/WholesaleMSMorgan Stanley$1,154,6230.0%7,0160.8%FinanceTSLATesla$1,149,079$8,550 â–²0.7%3,0910.8%Auto/Tires/TrucksMCDMcDonald's$1,079,251$4,661 â–²0.4%3,4730.7%Retail/WholesaleNFLXNetflix$1,028,805$40,383 â–²4.1%10,7000.7%Consumer DiscretionaryGDGeneral Dynamics$992,907$41,185 â–²4.3%2,8930.7%AerospaceRTXRTX$977,6170.0%5,0680.7%AerospaceGOOGAlphabet$971,777$27,536 â–²2.9%3,3880.6%Computer and TechnologyPGProcter & Gamble$962,391$20,944 â–²2.2%6,6630.6%Consumer StaplesWFCWells Fargo & Company$918,9380.0%11,5430.6%FinanceUNHUnitedHealth Group$912,530$22,732 â–¼-2.4%3,3720.6%MedicalBLACKROCK INC NEW$903,046$14,426 â–²1.6%9390.6%COMMON STOCKSTXSeagate Technology$891,646$891,646 â–²New Holding2,2760.6%Computer and TechnologyTJXTJX Companies$883,7800.0%5,5340.6%Retail/WholesaleUSBU.S. Bancorp$862,656$9,466 â–¼-1.1%16,5860.6%FinanceADIAnalog Devices$860,8870.0%2,7060.6%Computer and TechnologyARISTA NETWORKS INC$825,327$1,228 â–²0.1%6,7220.6%COMMON STOCKCVXChevron$822,694$207 â–²0.0%3,9760.5%EnergyPMPhilip Morris International$814,1340.0%4,9240.5%Consumer StaplesDEDeere & Company$789,747$49,570 â–²6.7%1,4020.5%IndustrialsCOPConocoPhillips$778,0080.0%5,8940.5%EnergyETNEaton$777,575$777,575 â–²New Holding2,1740.5%IndustrialsABBVAbbVie$767,879$10,656 â–²1.4%3,5310.5%MedicalISRGIntuitive Surgical$761,094$39,184 â–²5.4%1,6510.5%MedicalCBChubb$735,950$735,950 â–²New Holding2,2580.5%FinanceCRWDCrowdStrike$701,176$9,370 â–²1.4%1,7960.5%Computer and TechnologyCMECME Group$691,7100.0%2,3420.5%FinanceCOSTCostco Wholesale$646,876$39,869 â–²6.6%6490.4%Retail/WholesaleTXNTexas Instruments$628,237$582 â–¼-0.1%3,2360.4%Computer and TechnologyQQQInvesco QQQ$617,583$154,684 â–²33.4%1,0700.4%FinanceAXPAmerican Express$612,8240.0%2,0260.4%FinanceBRK.BBerkshire Hathaway$588,937$1,438 â–¼-0.2%1,2290.4%FinanceSYYSysco$559,505$19,972 â–²3.7%7,8440.4%Consumer StaplesNSCNorfolk Southern$552,2970.0%1,9240.4%TransportationMDLZMondelez International$550,159$33,200 â–²6.4%9,5450.4%Consumer StaplesDOVDover$548,0150.0%2,6290.4%IndustrialsIJRiShares Core S&P Small-Cap ETF$535,030$22,376 â–²4.4%4,3040.4%ETFBMYBristol Myers Squibb$522,318$2,487 â–²0.5%8,6120.3%MedicalVOOVanguard S&P 500 ETF$510,766$510,766 â–²New Holding8550.3%ETFFIDELITY ENHANCED LARGE CAP VALUE ETF$509,976$2,339 â–²0.5%14,6080.3%UIT EXCHANGE TRADEDPNCThe PNC Financial Services Group$508,1560.0%2,4420.3%FinanceIVViShares Core S&P 500 ETF$504,2780.0%7720.3%ETFAPDAir Products and Chemicals$500,2240.0%1,7220.3%Basic MaterialsPEPPepsiCo$493,667$58,544 â–²13.5%3,1790.3%Consumer StaplesMDTMedtronic$487,146$487,146 â–²New Holding5,6220.3%MedicalTSMTaiwan Semiconductor Manufacturing$424,465$4,731 â–²1.1%1,2560.3%Computer and TechnologyPALANTIR TECHNOLOGIES INCLASS CLASS A$423,627$20,479 â–¼-4.6%2,8960.3%COMMON STOCKPLDPrologis$420,333$9,120 â–²2.2%3,1800.3%FinanceIBMInternational Business Machines$418,608$242 â–²0.1%1,7270.3%Computer and TechnologyCSCOCisco Systems$413,091$15,518 â–²3.9%5,3240.3%Computer and TechnologyEOGEOG Resources$412,458$13,011 â–¼-3.1%2,8530.3%EnergyVVisa$401,839$18,732 â–²4.9%1,3300.3%Business ServicesINTCIntel$401,371$10,944 â–¼-2.7%9,0950.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$391,907$55,767 â–²16.6%15,2850.3%ETFMETAMeta Platforms$382,183$120,147 â–²45.9%6680.3%Computer and TechnologyTXTTextron$381,453$88 â–²0.0%4,3560.3%AerospaceNOCNorthrop Grumman$373,1850.0%5470.2%AerospaceREDDIT INC CLASS A$368,402$7,944 â–²2.2%2,7360.2%COMMON STOCKSHOPIFY INC FCLASS CLASS A$361,317$2,254 â–¼-0.6%3,0460.2%FOREIGN CANADIANXELXcel Energy$358,0360.0%4,5070.2%UtilitiesKOCocaCola$357,131$1,369 â–²0.4%4,6960.2%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$354,8700.0%5,2550.2%ETFCICigna Group$350,2430.0%1,3130.2%MedicalCMSCMS Energy$349,0320.0%4,4990.2%UtilitiesPPGPPG Industries$348,3220.0%3,2590.2%Basic MaterialsCMCSAComcast$346,431$29 â–²0.0%12,0670.2%Consumer DiscretionaryAVGOBroadcom$344,896$30,960 â–²9.9%1,1140.2%Computer and TechnologyKRESPDR S&P Regional Banking ETF$344,644$13,030 â–²3.9%5,2900.2%ETFABTAbbott Laboratories$328,091$11,190 â–¼-3.3%3,1960.2%MedicalRSGRepublic Services$319,5500.0%1,4590.2%Business ServicesKMIKinder Morgan$312,6670.0%9,3250.2%EnergyBXBlackstone$309,910$14,029 â–²4.7%2,6950.2%FinanceEVERPURE INC CLASS A$307,362$7,557 â–²2.5%5,2060.2%COMMON STOCKAJGArthur J. Gallagher & Co.$301,4790.0%1,3920.2%FinanceRACEFerrari$296,482$296,482 â–²New Holding8760.2%Auto/Tires/TrucksShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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