Fund HoldingsEvelyn Partners Investment Management (Europe) Ltd

Total Portfolio Value
$278.60M
Total Bought
$5.29M
Total Sold
$21.75M
Net Transaction
-$16.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)034,094+34,094016,9596.09%+16,959
VANGUARD WORLD FD
INF TECH ETF
018,359+18,359012,1774.37%+12,177
ISHARES INC100,925101,279+35415,46017,1556.16%+1,695
SPDR S&P 500 ETF TR(SPY)021,793+21,793013,4654.83%+13,465
NVIDIA CORPORATION(NVDA)024,799+24,79903,9181.41%+3,918
NETFLIX INC(NFLX)2,7842,563-2212,5963,4321.23%+836
ALPHABET INC(GOOG)047,053+47,05308,2922.98%+8,292
FIRST TR EXCHANGE-TRADED FD019,379+19,37905,2191.87%+5,219
GOLDMAN SACHS GROUP INC(GS)04,125+4,12502,9191.05%+2,919
SPDR GOLD TR(GLD)47,92247,415-50713,80814,4545.19%+645
AMAZON COM INC(AMZN)025,259+25,25905,5421.99%+5,542
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
040,939+40,93904,9801.79%+4,980
JPMORGAN CHASE & CO.(JPM)014,557+14,55704,2201.51%+4,220
BOOKING HOLDINGS INC(BKNG)0388+38802,2460.81%+2,246
ISHARES TR11,15410,253-9012,0992,4470.88%+349
META PLATFORMS INC(META)1,7661,764-21,0181,3020.47%+284
INVESCO QQQ TR03,252+3,25201,7940.64%+1,794
ISHARES INC7,33811,113+3,7752724700.17%+198
NASDAQ INC(NDAQ)17,96717,427-5401,3631,5580.56%+195
BANK AMERICA CORP037,409+37,40901,7700.64%+1,770
VANGUARD INDEX FDS03,463+3,46301,9670.71%+1,967
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
43,71638,625-5,0912,7542,9191.05%+165
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,668+2,66806040.22%+604
FIRST TR EXCHANGE-TRADED FD035,179+35,17901,1500.41%+1,150
MICROSTRATEGY INC(MSTR)01,200+1,20004850.17%+485
BLACKSTONE INC(BX)034,017+34,01705,0881.83%+5,088
FIRST TR EXCHANGE-TRADED FD04,032+4,03208580.31%+858
ISHARES TR56,06756,712+6456,0946,2162.23%+122
CADENCE DESIGN SYSTEM INC(CDNS)2,1672,16705516680.24%+117
PALO ALTO NETWORKS INC(PANW)3,2473,24705546640.24%+110
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,3938,606+2131,4541,5640.56%+110
L3HARRIS TECHNOLOGIES INC(LHX)2,2252,22504665580.20%+92
ALPHABET INC(GOOG)06,000+6,00001,0640.38%+1,064
DISNEY WALT CO(DIS)03,285+3,28504070.15%+407
HONEYWELL INTL INC(HON)03,309+3,30907710.28%+771
STRYKER CORPORATION(SYK)02,914+2,91401,1530.41%+1,153
ISHARES TR014,692+14,69207090.25%+709
INTUITIVE SURGICAL INC0987+98705360.19%+536
ROBLOX CORP(RBLX)1,0001,0000581050.04%+47
WALMART INC(WMT)04,481+4,48104380.16%+438
FLUTTER ENTMT PLC(FLUT)0999+99902850.10%+285
FERGUSON ENTERPRISES INC(FERG)0707+70701540.06%+154
ROYAL CARIBBEAN GROUP
COM
0375+37501170.04%+117
CANADIAN PACIFIC KANSAS CITY(CP)04,230+4,23003360.12%+336
CITIGROUP INC(C)03,505+3,50502980.11%+298
ISHARES TR01,620+1,62001820.07%+182
MARRIOTT INTL INC NEW(MAR)01,000+1,00002730.10%+273
S&P GLOBAL INC(SPGI)9971,027+305075420.19%+35
FIRST TR EXCHANGE-TRADED FD
WTR ETF
028,292+28,29203,0551.10%+3,055
ISHARES TR
0-5 YR TIPS ETF
9241,241+317961280.05%+32
MARKEL GROUP INC(MKL)21821804084350.16%+28
WISDOMTREE TR(WT)12,57212,322-2501,3851,4080.51%+23
VANGUARD INTL EQUITY INDEX F3,0573,05702152370.09%+22
PURE STORAGE INC(P)01,650+1,6500950.03%+95
INTERNATIONAL BUSINESS MACHS(IBM)47047001171390.05%+22
AMRIZE LTD(AMRZ)0410+4100200.01%+20
NEWMONT CORP(NEM)2,0282,0280981180.04%+20
PHILIP MORRIS INTL INC(PM)82082001301490.05%+19
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,8906,89003433610.13%+18
WELLS FARGO CO NEW(WFC)1,7881,78801281430.05%+15
COINBASE GLOBAL INC(COIN)083+830290.01%+29
BLACKROCK INC(BLK)0135+13501420.05%+142
VANGUARD INDEX FDS0800+80001900.07%+190
VANGUARD ADMIRAL FDS INC01,919+1,91902010.07%+201
AERCAP HOLDINGS NV(AER)795795081930.03%+12
THOMSON REUTERS CORP393393068790.03%+11
VANGUARD INDEX FDS0310+3100880.03%+88
ISHARES INC
MSCI JAPAN ETF
1,3451,3450921010.04%+9
ISHARES TR0143+1430890.03%+89
AGNICO EAGLE MINES LTD(AEM)750750081890.03%+8
SANDSTORM GOLD LTD4,2004,200032400.01%+8
VANGUARD INTL EQUITY INDEX F792792057650.02%+8
NIKE INC(NKE)0997+9970710.03%+71
FIRST MAJESTIC SILVER CORP(AG)4,7004,700031390.01%+8
CANADIAN IMPERIAL BK COMM(CM)0450+4500320.01%+32
SPROTT ETF TRUST
GOLD MINERS ETF
848848032380.01%+6
MAG SILVER CORP1,0001,000015210.01%+6
SPROTT PHYSICAL SILVER TR(PSLV)9,1009,10001061110.04%+6
ROYAL GOLD INC(RGLD)350350057620.02%+5
ISHARES TR0285+2850310.01%+31
ROYAL BK CDA(RY)0250+2500330.01%+33
LAUDER ESTEE COS INC(EL)0317+3170260.01%+26
MANCHESTER UTD PLC NEW
ORD CL A
0985+9850180.01%+18
UNILEVER PLC(UL)2,8002,80001671710.06%+5
ISHARES TR0400+4000400.01%+40
ISHARES TR0900+9000980.04%+98
ANGLOGOLD ASHANTI PLC(AU)500500019230.01%+4
SPROTT PHYSICAL GOLD TR(PHYS)3,2503,250078820.03%+4
ADVANCED MICRO DEVICES INC(AMD)0100+1000140.01%+14
CLEANSPARK INC(CLSK)0900+9000100.00%+10
PAYPAL HLDGS INC(PYPL)0416+4160310.01%+31
AMERICAN TOWER CORP NEW(AMT)1,0581,05802302340.08%+4
VANGUARD INTL EQUITY INDEX F822822037410.01%+3
LAS VEGAS SANDS CORP(LVS)0690+6900300.01%+30
ISHARES TR3,4603,46001241270.05%+3
RIOT PLATFORMS INC(RIOT)0600+600070.00%+7
NOVAGOLD RES INC3,2003,200011130.00%+2
LOGITECH INTL S A
SHS
350350029320.01%+2
ABBOTT LABS675675090920.03%+2
CME GROUP INC(CME)195195052540.02%+2
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