Evelyn Partners Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFC SPDR GOLD TR GOLD SHS(GLD) | 0 | 84,665 | +84,665 | 0 | 30,095,868 | 6.79% | +30,095,868 |
| VANGUARD INTL EQUITY INDEX F | 0 | 208,608 | +208,608 | 0 | 28,746,183 | 6.49% | +28,746,183 |
| MICROSOFT CORP(MSFT) | 0 | 45,333 | +45,333 | 0 | 23,480,227 | 5.30% | +23,480,227 |
| ALPHABET INC(GOOG) | 0 | 73,455 | +73,455 | 0 | 17,856,911 | 4.03% | +17,856,911 |
| AMAZON COM INC(AMZN) | 0 | 66,291 | +66,291 | 0 | 14,555,515 | 3.29% | +14,555,515 |
| VANECK ETF TR GOLD MINERS ETF | 0 | 185,123 | +185,123 | 0 | 14,143,397 | 3.19% | +14,143,397 |
| VISA INC(V) | 0 | 39,491 | +39,491 | 0 | 13,481,437 | 3.04% | +13,481,437 |
| STRYKER CORP(SYK) | 0 | 32,369 | +32,369 | 0 | 11,968,733 | 2.70% | +11,968,733 |
| AUTOMATIC DATA PROCESSING IN | 0 | 38,665 | +38,665 | 0 | 11,353,957 | 2.56% | +11,353,957 |
| DISNEY WALT CO(DIS) | 0 | 99,117 | +99,117 | 0 | 11,348,898 | 2.56% | +11,348,898 |
| APPLE INC COM(AAPL) | 0 | 40,032 | +40,032 | 0 | 10,193,348 | 2.30% | +10,193,348 |
| MASTERCARD INC CL A(MA) | 0 | 17,806 | +17,806 | 0 | 10,128,231 | 2.29% | +10,128,231 |
| INTUIT(INTU) | 0 | 14,539 | +14,539 | 0 | 9,928,828 | 2.24% | +9,928,828 |
| LITMAN GREGORY FDS TR | 0 | 362,404 | +362,404 | 0 | 9,897,253 | 2.23% | +9,897,253 |
| AUTOZONE INC(AZO) | 0 | 2,293 | +2,293 | 0 | 9,837,520 | 2.22% | +9,837,520 |
| VANGUARD INTL EQUITY INDEX F | 0 | 106,449 | +106,449 | 0 | 9,350,480 | 2.11% | +9,350,480 |
| WATERS CORP(WAT) | 0 | 27,809 | +27,809 | 0 | 8,337,417 | 1.88% | +8,337,417 |
| GLOBAL X FDS | 0 | 169,568 | +169,568 | 0 | 8,083,307 | 1.82% | +8,083,307 |
| ZOETIS INC(ZTS) | 0 | 54,217 | +54,217 | 0 | 7,933,031 | 1.79% | +7,933,031 |
| VANGUARD WORLD FD | 0 | 61,269 | +61,269 | 0 | 7,711,316 | 1.74% | +7,711,316 |
| ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF(SGOL) | 0 | 208,960 | +208,960 | 0 | 7,691,818 | 1.74% | +7,691,818 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | 0 | 7,704 | +7,704 | 0 | 7,458,165 | 1.68% | +7,458,165 |
| VANGUARD INDEX FDS | 0 | 10,953 | +10,953 | 0 | 6,707,103 | 1.51% | +6,707,103 |
| PAYPAL HLDGS INC(PYPL) | 0 | 92,636 | +92,636 | 0 | 6,212,170 | 1.40% | +6,212,170 |
| ISHARES GOLD TR(IAU) | 0 | 80,497 | +80,497 | 0 | 5,857,766 | 1.32% | +5,857,766 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045(UL) | 0 | 96,820 | +96,820 | 0 | 5,739,490 | 1.30% | +5,739,490 |
| ACCENTURE PLC IRELAND | 0 | 22,603 | +22,603 | 0 | 5,573,900 | 1.26% | +5,573,900 |
| VANGUARD INDEX FDS | 0 | 18,953 | +18,953 | 0 | 5,567,254 | 1.26% | +5,567,254 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 0 | 18,726 | +18,726 | 0 | 5,229,985 | 1.18% | +5,229,985 |
| ISHARES INC | 0 | 28,764 | +28,764 | 0 | 5,222,310 | 1.18% | +5,222,310 |
| PPG INDS INC COM(PPG) | 0 | 45,144 | +45,144 | 0 | 4,745,086 | 1.07% | +4,745,086 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,031 | +9,031 | 0 | 4,540,245 | 1.03% | +4,540,245 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 93,287 | +93,287 | 0 | 4,455,387 | 1.01% | +4,455,387 |
| ISHARES INC | 0 | 102,664 | +102,664 | 0 | 4,271,849 | 0.96% | +4,271,849 |
| META PLATFORMS INC(META) | 0 | 5,701 | +5,701 | 0 | 4,186,700 | 0.95% | +4,186,700 |
| NVIDIA CORP COM(NVDA) | 0 | 21,890 | +21,890 | 0 | 4,084,236 | 0.92% | +4,084,236 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 26,292 | +26,292 | 0 | 4,039,765 | 0.91% | +4,039,765 |
| CME GROUP INC(CME) | 0 | 14,151 | +14,151 | 0 | 3,823,459 | 0.86% | +3,823,459 |
| ARISTA NETWORKS INC(ANET) | 0 | 25,741 | +25,741 | 0 | 3,750,721 | 0.85% | +3,750,721 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,373 | +17,373 | 0 | 3,221,302 | 0.73% | +3,221,302 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,634 | +4,634 | 0 | 3,086,850 | 0.70% | +3,086,850 |
| ISHARES TR | 0 | 8,078 | +8,078 | 0 | 3,061,151 | 0.69% | +3,061,151 |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057(DEO) | 0 | 26,018 | +26,018 | 0 | 2,482,898 | 0.56% | +2,482,898 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 443 | +443 | 0 | 2,391,876 | 0.54% | +2,391,876 |
| CHUBB LIMITED | 0 | 8,242 | +8,242 | 0 | 2,326,305 | 0.53% | +2,326,305 |
| COLGATE PALMOLIVE CO(CL) | 0 | 27,168 | +27,168 | 0 | 2,171,810 | 0.49% | +2,171,810 |
| MCDONALDS CORP(MCD) | 0 | 7,011 | +7,011 | 0 | 2,130,573 | 0.48% | +2,130,573 |
| INTUITIVE SURGICAL INC | 0 | 4,758 | +4,758 | 0 | 2,127,920 | 0.48% | +2,127,920 |
| ISHARES TR | 0 | 14,928 | +14,928 | 0 | 2,063,655 | 0.47% | +2,063,655 |
| PEPSICO INC(PEP) | 0 | 14,684 | +14,684 | 0 | 2,062,221 | 0.47% | +2,062,221 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,577 | +2,577 | 0 | 2,052,194 | 0.46% | +2,052,194 |
| MONDELEZ INTL INC(MDLZ) | 0 | 32,091 | +32,091 | 0 | 2,004,725 | 0.45% | +2,004,725 |
| GRAHAM HLDGS CO(GHC) | 0 | 1,563 | +1,563 | 0 | 1,840,136 | 0.42% | +1,840,136 |
| ISHARES TR CORE S&P 500 ETF | 0 | 2,739 | +2,739 | 0 | 1,833,213 | 0.41% | +1,833,213 |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089(AZN) | 0 | 23,091 | +23,091 | 0 | 1,771,542 | 0.40% | +1,771,542 |
| ISHARES TR | 0 | 7,193 | +7,193 | 0 | 1,740,319 | 0.39% | +1,740,319 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,712 | +2,712 | 0 | 1,315,374 | 0.30% | +1,315,374 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP(NVO) | 80,622 | 121,458 | +40,836 | 5,564,530 | 6,739,704 | 1.52% | +1,175,174 |
| ISHARES TR | 0 | 13,807 | +13,807 | 0 | 1,145,442 | 0.26% | +1,145,442 |
| RIO TINTO PLC SPONSORED ADR ISIN#US7672041008(RIO) | 0 | 17,211 | +17,211 | 0 | 1,136,098 | 0.26% | +1,136,098 |
| ISHARES TR | 0 | 10,750 | +10,750 | 0 | 1,036,914 | 0.23% | +1,036,914 |
| BANK AMER CORP COM | 0 | 18,730 | +18,730 | 0 | 966,281 | 0.22% | +966,281 |
| VANGUARD INDEX FDS | 0 | 2,686 | +2,686 | 0 | 881,464 | 0.20% | +881,464 |
| ELI LILLY & CO(LLY) | 0 | 1,118 | +1,118 | 0 | 853,034 | 0.19% | +853,034 |
| ALPHABET INC(GOOG) | 0 | 3,437 | +3,437 | 0 | 837,081 | 0.19% | +837,081 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,482 | +10,482 | 0 | 836,464 | 0.19% | +836,464 |
| ISHARES TR | 0 | 8,043 | +8,043 | 0 | 831,324 | 0.19% | +831,324 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 4,583 | +4,583 | 0 | 766,828 | 0.17% | +766,828 |
| CISCO SYS INC COM(CSCO) | 0 | 10,916 | +10,916 | 0 | 746,873 | 0.17% | +746,873 |
| VANGUARD BD INDEX FDS | 0 | 9,471 | +9,471 | 0 | 704,372 | 0.16% | +704,372 |
| SPDR SER TR S&P DIVID ETF | 0 | 5,023 | +5,023 | 0 | 703,471 | 0.16% | +703,471 |
| FRANCO NEV CORP(FNV) | 0 | 2,700 | +2,700 | 0 | 600,855 | 0.14% | +600,855 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 1,250 | +1,250 | 0 | 585,513 | 0.13% | +585,513 |
| EXXON MOBIL CORP COM | 0 | 4,707 | +4,707 | 0 | 530,714 | 0.12% | +530,714 |
| SANOFI SPONS ADR ISIN#US80105N1054(SNY) | 0 | 11,192 | +11,192 | 0 | 528,262 | 0.12% | +528,262 |
| CORTEVA INC COM(CTVA) | 0 | 7,672 | +7,672 | 0 | 518,857 | 0.12% | +518,857 |
| COCA COLA CO COM(KO) | 0 | 7,357 | +7,357 | 0 | 487,916 | 0.11% | +487,916 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,200 | +4,200 | 0 | 469,911 | 0.11% | +469,911 |
| ISHARES TR CORE HIGH DIVID ETF | 0 | 3,304 | +3,304 | 0 | 404,575 | 0.09% | +404,575 |
| ISHARES TR | 0 | 3,567 | +3,567 | 0 | 396,721 | 0.09% | +396,721 |
| TRIP COM GROUP LTD(TCOM) | 0 | 4,912 | +4,912 | 0 | 369,382 | 0.08% | +369,382 |
| ABBVIE INC COM(ABBV) | 0 | 1,579 | +1,579 | 0 | 365,602 | 0.08% | +365,602 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 4,352 | +4,352 | 0 | 328,532 | 0.07% | +328,532 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,013 | +1,013 | 0 | 319,531 | 0.07% | +319,531 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 0 | 720 | +720 | 0 | 313,531 | 0.07% | +313,531 |
| ISHARES INC MSCI JAPAN ETF NEW | 0 | 3,750 | +3,750 | 0 | 300,788 | 0.07% | +300,788 |
| NETFLIX INC COM(NFLX) | 0 | 240 | +240 | 0 | 287,741 | 0.06% | +287,741 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 0 | 5,267 | +5,267 | 0 | 285,366 | 0.06% | +285,366 |
| ISHARES TR U S TECHNOLOGY ETF | 0 | 1,448 | +1,448 | 0 | 283,605 | 0.06% | +283,605 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM(TTWO) | 0 | 1,046 | +1,046 | 0 | 270,245 | 0.06% | +270,245 |
| ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 0 | 5,000 | +5,000 | 0 | 257,800 | 0.06% | +257,800 |
| WHITE MTNS INS GROUP LTD | 0 | 154 | +154 | 0 | 257,414 | 0.06% | +257,414 |
| BLACKSTONE INC COM(BX) | 0 | 1,503 | +1,503 | 0 | 256,788 | 0.06% | +256,788 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,361 | +3,361 | 0 | 255,470 | 0.06% | +255,470 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | 0 | 8,858 | +8,858 | 0 | 247,138 | 0.06% | +247,138 |
| RTX CORP COM(RTX) | 0 | 1,470 | +1,470 | 0 | 245,975 | 0.06% | +245,975 |
| MATSON INC COM(MATX) | 0 | 2,300 | +2,300 | 0 | 226,757 | 0.05% | +226,757 |
| SERVICENOW INC COM(NOW) | 0 | 244 | +244 | 0 | 224,548 | 0.05% | +224,548 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0 | 990 | +990 | 0 | 213,632 | 0.05% | +213,632 |
| ISHARES TR MSCI UTD KINGDOM ETF NEW | 0 | 4,767 | +4,767 | 0 | 200,071 | 0.05% | +200,071 |