Evelyn Partners Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 105,744 | +105,744 | 0 | 4,866,339 | 1.20% | +4,866,339 |
| ASTRAZENECA PLC(AZN) | 0 | 20,317 | +20,317 | 0 | 3,938,180 | 0.97% | +3,938,180 |
| VANGUARD WORLD FD ENERGY ETF | 60,815 | 63,454 | +2,639 | 7,657,825 | 10,980,080 | 2.71% | +3,322,255 |
| FERRARI N V COM | 0 | 7,468 | +7,468 | 0 | 2,528,739 | 0.62% | +2,528,739 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,439 | 23,550 | +5,111 | 5,603,428 | 7,958,722 | 1.96% | +2,355,294 |
| ABRDN SILVER ETF TRUST | 0 | 22,711 | +22,711 | 0 | 1,626,335 | 0.40% | +1,626,335 |
| VANGUARD INTL EQUITY INDEX F | 113,662 | 121,019 | +7,357 | 10,275,045 | 11,827,187 | 2.91% | +1,552,142 |
| AMERICAN CENTY ETF TR | 100,738 | 114,201 | +13,463 | 7,758,841 | 9,202,317 | 2.27% | +1,443,476 |
| GLOBAL X FDS GLOBAL X URANIUM | 175,399 | 181,592 | +6,193 | 7,494,799 | 8,794,501 | 2.17% | +1,299,702 |
| VANGUARD INDEX FDS | 21,391 | 25,662 | +4,271 | 6,208,096 | 7,369,613 | 1.82% | +1,161,517 |
| VANECK ETF TRUST GOLD MINERS ETF | 185,026 | 185,577 | +551 | 15,869,680 | 17,030,401 | 4.20% | +1,160,721 |
| RELX PLC(RELX) | 102,584 | 157,612 | +55,028 | 4,146,445 | 5,224,838 | 1.29% | +1,078,393 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,425 | +2,425 | 0 | 1,052,377 | 0.26% | +1,052,377 |
| JOHNSON & JOHNSON(JNJ) | 17,147 | 17,630 | +483 | 3,548,572 | 4,309,477 | 1.06% | +760,905 |
| BERKSHIRE HATHAWAY INC DEL | 9,108 | 10,628 | +1,520 | 4,578,136 | 5,092,938 | 1.25% | +514,802 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 10,086 | +10,086 | 0 | 482,413 | 0.12% | +482,413 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 302,180 | 297,096 | -5,084 | 8,479,171 | 8,957,444 | 2.21% | +478,273 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,084 | +3,084 | 0 | 451,128 | 0.11% | +451,128 |
| ASML HLDG NV N Y REGISTRY SHS | 2,190 | 2,105 | -85 | 2,342,993 | 2,780,347 | 0.69% | +437,354 |
| ISHARES TR | 747 | 2,607 | +1,860 | 157,124 | 557,038 | 0.14% | +399,914 |
| RIO TINTO PLC(RIO) | 17,209 | 18,201 | +992 | 1,377,236 | 1,697,971 | 0.42% | +320,735 |
| ISHARES TR | 680 | 1,502 | +822 | 321,844 | 640,453 | 0.16% | +318,609 |
| CME GROUP INC(CME) | 24,189 | 23,430 | -759 | 6,605,532 | 6,920,051 | 1.71% | +314,519 |
| VANGUARD INDEX FDS | 0 | 1,047 | +1,047 | 0 | 274,230 | 0.07% | +274,230 |
| MONDELEZ INTL INC(MDLZ) | 25,953 | 28,621 | +2,668 | 1,397,050 | 1,649,714 | 0.41% | +252,664 |
| EXXON MOBIL CORP | 4,666 | 4,766 | +100 | 561,506 | 808,600 | 0.20% | +247,094 |
| ISHARES TR | 0 | 2,090 | +2,090 | 0 | 221,854 | 0.05% | +221,854 |
| MICRON TECHNOLOGY INC(MU) | 4,176 | 4,123 | -53 | 1,191,872 | 1,392,914 | 0.34% | +201,042 |
| CHUBB LTD SWITZ COM | 8,370 | 8,628 | +258 | 2,612,444 | 2,812,124 | 0.69% | +199,680 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,417 | 3,824 | +407 | 2,330,368 | 2,486,584 | 0.61% | +156,216 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 6,066 | +6,066 | 0 | 150,437 | 0.04% | +150,437 |
| ISHARES TR CORE MSCI EAFE | 801 | 2,271 | +1,470 | 71,657 | 205,594 | 0.05% | +133,937 |
| CORTEVA INC(CTVA) | 7,672 | 7,672 | 0 | 514,254 | 642,223 | 0.16% | +127,969 |
| FRANCO NEV CORP(FNV) | 2,700 | 2,700 | 0 | 559,694 | 667,508 | 0.16% | +107,814 |
| ISHARES TR | 0 | 425 | +425 | 0 | 105,757 | 0.03% | +105,757 |
| ISHARES TR | 960 | 2,479 | +1,519 | 63,360 | 167,407 | 0.04% | +104,047 |
| VANGUARD SPECIALIZED FUNDS | 990 | 1,490 | +500 | 217,582 | 320,439 | 0.08% | +102,857 |
| MATSON INC(MATX) | 2,300 | 2,300 | 0 | 284,165 | 377,062 | 0.09% | +92,897 |
| ISHARES GOLD TR(IAU) | 81,392 | 75,984 | -5,408 | 6,606,588 | 6,698,749 | 1.65% | +92,161 |
| COCA COLA CO(KO) | 7,357 | 7,967 | +610 | 514,328 | 605,890 | 0.15% | +91,562 |
| HCA HEALTHCARE INC(HCA) | 15 | 207 | +192 | 7,003 | 97,961 | 0.02% | +90,958 |
| MCDONALDS CORP(MCD) | 7,086 | 7,248 | +162 | 2,165,694 | 2,252,606 | 0.56% | +86,912 |
| DOW HLDGS INC(DOW) | 4,543 | 4,543 | 0 | 106,215 | 189,216 | 0.05% | +83,001 |
| AMERICAN EXPRESS CO(AXP) | 38 | 275 | +237 | 14,058 | 83,182 | 0.02% | +69,124 |
| SAP SE(SAP) | 38 | 426 | +388 | 9,231 | 72,935 | 0.02% | +63,704 |
| ISHARES INC | 0 | 932 | +932 | 0 | 58,380 | 0.01% | +58,380 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,200 | 4,200 | 0 | 493,781 | 550,767 | 0.14% | +56,986 |
| NEXTERA ENERGY INC(NEE) | 4,352 | 4,352 | 0 | 349,379 | 404,214 | 0.10% | +54,835 |
| GOLDMAN SACHS ETF TR | 0 | 1,250 | +1,250 | 0 | 53,913 | 0.01% | +53,913 |
| GENERAL DYNAMICS CORP(GD) | 0 | 153 | +153 | 0 | 52,513 | 0.01% | +52,513 |
| VANGUARD INDEX FDS | 25 | 140 | +115 | 12,197 | 61,151 | 0.02% | +48,954 |
| ISHARES TR CORE HIGH DV ETF | 3,304 | 3,304 | 0 | 401,799 | 448,419 | 0.11% | +46,620 |
| SANOFI SA(SNY) | 9,409 | 10,414 | +1,005 | 455,960 | 501,747 | 0.12% | +45,787 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 806 | +806 | 0 | 45,603 | 0.01% | +45,603 |
| ISHARES TR | 0 | 357 | +357 | 0 | 44,379 | 0.01% | +44,379 |
| QNITY ELECTRONICS INC(Q) | 1,260 | 1,260 | 0 | 102,879 | 145,379 | 0.04% | +42,500 |
| VANGUARD WORLD FD | 830 | 1,419 | +589 | 59,445 | 101,785 | 0.03% | +42,340 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 562 | 839 | +277 | 91,022 | 131,958 | 0.03% | +40,936 |
| ISHARES INC MSCI JAPAN ETF | 3,750 | 4,059 | +309 | 302,775 | 342,742 | 0.08% | +39,967 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 3,000 | 4,000 | +1,000 | 99,694 | 138,820 | 0.03% | +39,126 |
| HYATT HOTELS CORP(H) | 0 | 262 | +262 | 0 | 37,673 | 0.01% | +37,673 |
| OTIS WORLDWIDE CORP(OTIS) | 599 | 1,159 | +560 | 52,323 | 89,336 | 0.02% | +37,013 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 550 | +550 | 0 | 35,800 | 0.01% | +35,800 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 361 | +361 | 0 | 35,346 | 0.01% | +35,346 |
| SPDR SERIES TRUST ST STR SP DIV | 5,204 | 5,204 | 0 | 724,189 | 759,472 | 0.19% | +35,283 |
| NXP SEMICONDUCTORS N V COM | 0 | 177 | +177 | 0 | 34,844 | 0.01% | +34,844 |
| ISHARES INC CORE MSCI EMKT | 0 | 477 | +477 | 0 | 33,271 | 0.01% | +33,271 |
| SONY GROUP CORP(SONY) | 0 | 1,600 | +1,600 | 0 | 33,120 | 0.01% | +33,120 |
| CHEMOURS CO(CC) | 3,200 | 3,200 | 0 | 37,728 | 70,496 | 0.02% | +32,768 |
| COSTCO WHOLESALE CORPORATION(COST) | 212 | 212 | 0 | 182,816 | 211,243 | 0.05% | +28,427 |
| MASTEC INC(MTZ) | 250 | 250 | 0 | 54,343 | 80,435 | 0.02% | +26,092 |
| ISHARES TR CORE DIV GRWTH | 0 | 340 | +340 | 0 | 23,861 | 0.01% | +23,861 |
| ISHARES TR | 0 | 71 | +71 | 0 | 22,583 | 0.01% | +22,583 |
| AMERICAN ELEC PWR CO INC | 1,250 | 1,250 | 0 | 144,138 | 163,850 | 0.04% | +19,712 |
| FIRST TR EXCHANGE-TRADED FD | 4,209 | 4,460 | +251 | 187,689 | 207,256 | 0.05% | +19,567 |
| WHITE MTNS INS GROUP LTD COM | 154 | 154 | 0 | 320,017 | 338,332 | 0.08% | +18,315 |
| ISHARES TR | 7,348 | 7,359 | +11 | 1,808,847 | 1,824,980 | 0.45% | +16,133 |
| MONOLITHIC PWR SYS INC(MPWR) | 84 | 84 | 0 | 76,134 | 91,841 | 0.02% | +15,707 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 1,274 | 1,274 | 0 | 92,734 | 107,653 | 0.03% | +14,919 |
| RTX CORPORATION(RTX) | 1,553 | 1,553 | 0 | 284,820 | 299,574 | 0.07% | +14,754 |
| DUPONT DE NEMOURS INC(DD) | 2,521 | 2,521 | 0 | 101,344 | 115,462 | 0.03% | +14,118 |
| WALMART INC(WMT) | 1,014 | 1,014 | 0 | 112,970 | 126,020 | 0.03% | +13,050 |
| ISHARES TR | 2,739 | 2,892 | +153 | 1,876,051 | 1,889,083 | 0.47% | +13,032 |
| EQUINIX INC(EQIX) | 49 | 49 | 0 | 37,542 | 48,032 | 0.01% | +10,490 |
| ISHARES TR 0-5 YR TIPS ETF | 8,815 | 8,815 | 0 | 902,568 | 911,735 | 0.22% | +9,167 |
| ISHARES TR | 1,761 | 2,080 | +319 | 28,933 | 38,043 | 0.01% | +9,110 |
| CSX CORP(CSX) | 1,732 | 1,732 | 0 | 62,785 | 71,099 | 0.02% | +8,314 |
| NORTHROP GRUMMAN CORP(NOC) | 71 | 71 | 0 | 40,485 | 48,439 | 0.01% | +7,954 |
| EATON CORP PLC(ETN) | 165 | 165 | 0 | 52,554 | 59,016 | 0.01% | +6,462 |
| TEXAS INSTRS INC(TXN) | 311 | 311 | 0 | 53,955 | 60,378 | 0.01% | +6,423 |
| VANGUARD WORLD FD | 0 | 56 | +56 | 0 | 6,287 | 0.00% | +6,287 |
| APPLIED MATLS INC | 72 | 72 | 0 | 18,503 | 24,609 | 0.01% | +6,106 |
| GREENBRIER COS INC(GBX) | 1,026 | 1,026 | 0 | 47,955 | 54,019 | 0.01% | +6,064 |
| NETFLIX INC.(NFLX) | 2,400 | 2,400 | 0 | 225,024 | 230,760 | 0.06% | +5,736 |
| CISCO SYS INC(CSCO) | 10,091 | 10,091 | 0 | 777,310 | 782,961 | 0.19% | +5,651 |
| CHEVRON CORPORATION(CVX) | 103 | 103 | 0 | 15,698 | 21,311 | 0.01% | +5,613 |
| SHELL PLC(SHEL) | 276 | 276 | 0 | 20,280 | 25,668 | 0.01% | +5,388 |
| ON SEMICONDUCTOR CORP(ON) | 666 | 666 | 0 | 36,064 | 41,239 | 0.01% | +5,175 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 764 | 764 | 0 | 41,210 | 46,337 | 0.01% | +5,127 |
| VANGUARD TAX-MANAGED FDS | 3,182 | 3,182 | 0 | 198,780 | 203,903 | 0.05% | +5,123 |