Evansbrook LLC

Est. AUM

$149.8M

13F long equity, this entity only

Positions

117

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET SPDR S&P 500 ETF TRUST	UIT EXCHANGE TRADED	$38.1M	58578	25.44%	SOLE
2	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	UIT EXCHANGE TRADED	$14.2M	99903	9.50%	SOLE
3	NVIDIA CORP	COMMON STOCK	$6.4M	36754	4.28%	SOLE
4	JPMORGAN BETABUILDERS JAPAN ETF	UIT EXCHANGE TRADED	$3.2M	46042	2.12%	SOLE
5	EXXON MOBIL CORP	COMMON STOCK	$3.0M	17963	2.04%	SOLE
6	ALPHABET INC CLASS CLASS A	COMMON STOCK	$2.7M	9522	1.83%	SOLE
7	VANGUARD VALUE INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$2.6M	13444	1.76%	SOLE
8	VANGUARD INTER-TERM TREAS INDEX FD	UIT EXCHANGE TRADED	$2.6M	43778	1.74%	SOLE
9	JPMORGAN BETABUILDERS CANADA ETF	UIT EXCHANGE TRADED	$2.6M	27569	1.73%	SOLE
10	JPMORGAN BETABUILDERS EUROPE ETF	UIT EXCHANGE TRADED	$2.3M	31430	1.52%	SOLE
11	MICROSOFT CORP	COMMON STOCK	$2.2M	6060	1.50%	SOLE
12	APPLE INC	COMMON STOCK	$2.1M	8095	1.37%	SOLE
13	WALMART INC	COMMON STOCK	$1.8M	14410	1.20%	SOLE
14	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$1.7M	34960	1.16%	SOLE
15	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	UIT EXCHANGE TRADED	$1.7M	29297	1.15%	SOLE
16	JPMORGAN CHASE & CO	COMMON STOCK	$1.7M	5659	1.11%	SOLE
17	AMAZON.COM INC	COMMON STOCK	$1.6M	7453	1.04%	SOLE
18	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	$1.5M	1128	0.99%	SOLE
19	JOHNSON & JOHNSON	COMMON STOCK	$1.3M	5453	0.89%	SOLE
20	ELI LILLY AND CO	COMMON STOCK	$1.3M	1445	0.89%	SOLE
21	GOLDMAN SACHS GROUP INC	COMMON STOCK	$1.3M	1554	0.88%	SOLE
22	DRAFTKINGS INC NEW CLASS A	COMMON STOCK	$1.3M	60704	0.88%	SOLE
23	PARKER-HANNIFIN CORP	COMMON STOCK	$1.3M	1454	0.87%	SOLE
24	NEXTERA ENERGY INC	COMMON STOCK	$1.2M	13099	0.81%	SOLE
25	BANK OF AMERICA CORP	COMMON STOCK	$1.2M	23854	0.78%	SOLE
26	MORGAN STANLEY	COMMON STOCK	$1.2M	7016	0.77%	SOLE
27	HOME DEPOT INC	COMMON STOCK	$1.2M	3513	0.77%	SOLE
28	TESLA INC	COMMON STOCK	$1.1M	3091	0.77%	SOLE
29	MCDONALDS CORP	COMMON STOCK	$1.1M	3473	0.72%	SOLE
30	NETFLIX INC	COMMON STOCK	$1.0M	10700	0.69%	SOLE
31	GENERAL DYNAMICS CORP	COMMON STOCK	$993K	2893	0.66%	SOLE
32	RTX CORP	COMMON STOCK	$978K	5068	0.65%	SOLE
33	ALPHABET INC CLASS CLASS C	COMMON STOCK	$972K	3388	0.65%	SOLE
34	PROCTER & GAMBLE CO	COMMON STOCK	$962K	6663	0.64%	SOLE
35	WELLS FARGO & CO	COMMON STOCK	$919K	11543	0.61%	SOLE
36	UNITEDHEALTH GROUP INC	COMMON STOCK	$913K	3372	0.61%	SOLE
37	BLACKROCK INC NEW	COMMON STOCK	$903K	939	0.60%	SOLE
38	SEAGATE TECHNOLOGY H F	FOREIGN ORDINARIES	$892K	2276	0.60%	SOLE
39	TJX COS INC NEW	COMMON STOCK	$884K	5534	0.59%	SOLE
40	US BANCORP DEL	COMMON STOCK	$863K	16586	0.58%	SOLE
41	ANALOG DEVICES INC	COMMON STOCK	$861K	2706	0.57%	SOLE
42	ARISTA NETWORKS INC	COMMON STOCK	$825K	6722	0.55%	SOLE
43	CHEVRON CORP NEW	COMMON STOCK	$823K	3976	0.55%	SOLE
44	PHILIP MORRIS INTL INC	COMMON STOCK	$814K	4924	0.54%	SOLE
45	DEERE & CO	COMMON STOCK	$790K	1402	0.53%	SOLE
46	CONOCOPHILLIPS	COMMON STOCK	$778K	5894	0.52%	SOLE
47	EATON CORP PLC F	FOREIGN ORDINARIES	$778K	2174	0.52%	SOLE
48	ABBVIE INC	COMMON STOCK	$768K	3531	0.51%	SOLE
49	INTUITIVE SURGICAL INC	COMMON STOCK	$761K	1651	0.51%	SOLE
50	CHUBB LTD F	FOREIGN ORDINARIES	$736K	2258	0.49%	SOLE

1–50 of 117

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.