Fund Holdings — Evelyn Partners Asset Management Ltd

Total Portfolio Value
$442.94M
Total Bought
$61.92M
Total Sold
$18.67M
Net Transaction
+$43.24M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC COM(AAPL)6,51840,032+33,5141,33710,1932.30%+8,856
MFC SPDR GOLD TR GOLD SHS(GLD)79,30784,665+5,35824,17530,0966.79%+5,921
PPG INDS INC COM(PPG)045,144+45,14404,7451.07%+4,745
VANECK ETF TR GOLD MINERS ETF
GOLD MINERS ETF
180,763185,123+4,3609,41114,1433.19%+4,733
ISHARES INC0102,664+102,66404,2720.96%+4,272
CME GROUP INC(CME)1414,151+14,13743,8230.86%+3,820
ALPHABET INC(GOOG)85,61973,455-12,16415,08917,8574.03%+2,768
GLOBAL X FDS
GLOBAL X URANIUM
164,698169,568+4,8706,3928,0831.82%+1,691
ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100
N Y REGISTRY SHS
7,2107,704+4945,7787,4581.68%+1,680
MICROSOFT CORP(MSFT)43,98945,333+1,34421,88123,4805.30%+1,600
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF(SGOL)198,705208,960+10,2556,2677,6921.74%+1,425
AUTOZONE INC(AZO)2,2732,293+208,4389,8382.22%+1,400
ISHARES TR CORE S&P 500 ETF7012,739+2,0384351,8330.41%+1,398
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM)17,56918,726+1,1573,9795,2301.18%+1,251
ARISTA NETWORKS INC(ANET)25,15225,741+5892,5733,7510.85%+1,177
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP(NVO)80,622121,458+40,8365,5656,7401.52%+1,175
VANGUARD INTL EQUITY INDEX F215,976208,608-7,36827,75728,7466.49%+989
VANGUARD INTL EQUITY INDEX F103,063106,449+3,3868,4709,3502.11%+881
ELI LILLY & CO(LLY)51,118+1,11348530.19%+849
ISHARES GOLD TR(IAU)80,49780,49705,0205,8581.32%+838
VANGUARD INDEX FDS17,13618,953+1,8174,7955,5671.26%+772
JOHNSON & JOHNSON(JNJ)16,40917,373+9642,5063,2210.73%+715
MASTERCARD INC CL A(MA)16,78517,806+1,0219,43210,1282.29%+696
VANGUARD WORLD FD
ENERGY ETF
59,84161,269+1,4287,1287,7111.74%+583
VANGUARD INDEX FDS10,83610,953+1176,1556,7071.51%+552
NVIDIA CORP COM(NVDA)22,42621,890-5363,5434,0840.92%+541
ISHARES INC27,77028,764+9944,7045,2221.18%+519
BERKSHIRE HATHAWAY INC DEL8,4539,031+5784,1064,5401.03%+434
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057(DEO)20,69526,018+5,3232,0872,4830.56%+396
DISNEY WALT CO(DIS)88,44299,117+10,67510,97411,3492.56%+375
GRAHAM HLDGS CO(GHC)1,5631,56301,4791,8400.42%+361
UNILEVER PLC SPON ADR NEW ISIN#US9047677045(UL)88,32796,820+8,4935,4035,7391.30%+337
GOLDMAN SACHS GROUP INC(GS)2,4582,577+1191,7402,0520.46%+313
THERMO FISHER SCIENTIFIC INC(TMO)2,6112,712+1011,0591,3150.30%+257
ALPHABET INC(GOOG)3,2773,437+1605818370.19%+256
PEPSICO INC(PEP)13,85814,684+8261,8302,0620.47%+232
ISHARES TR8,0788,07802,8353,0610.69%+226
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008(RIO)15,61617,211+1,5959111,1360.26%+225
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089(AZN)22,13123,091+9601,5471,7720.40%+225
ISHARES TR
0-5 YR TIPS ETF
6,0138,043+2,0306198310.19%+213
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
376,897362,404-14,4939,6989,8972.23%+200
MICRON TECHNOLOGY INC COM(MU)4,6184,583-355697670.17%+198
MCDONALDS CORP(MCD)6,6827,011+3291,9522,1310.48%+178
ISHARES TR MSCI UTD KINGDOM ETF NEW
MSCI UK ETF NEW
7674,767+4,000302000.05%+170
SHOPIFY INC CL A ISIN#CA82509L1076(SHOP)01,087+1,08701620.04%+162
FRANCO NEV CORP(FNV)2,7002,70004446010.14%+157
ISHARES TR14,92814,92801,9202,0640.47%+144
META PLATFORMS INC(META)5,4935,701+2084,0544,1870.95%+132
PROGRESSIVE CORP OH COM(PGR)0485+48501200.03%+120
AMPHENOL CORP NEW CL A1241,059+935121310.03%+119
S&P GLOBAL INC COM(SPGI)12257+24561250.03%+119
BLACKSTONE INC COM(BX)9251,503+5781382570.06%+118
CROWDSTRIKE HLDGS INC CL A(CRWD)0236+23601160.03%+116
JPMORGAN CHASE & CO COM(JPM)7091,013+3042063200.07%+114
ROPER TECHNOLOGIES INC COM(ROP)0222+22201110.02%+111
ISHARES INC MSCI PACIFIC EX-JAPAN ETF3,2005,000+1,8001582580.06%+100
SANOFI SPONS ADR ISIN#US80105N1054(SNY)8,90411,192+2,2884305280.12%+98
ISHARES INC MSCI JAPAN ETF NEW
MSCI JAPAN ETF
2,7503,750+1,0002063010.07%+95
WHEATON PRECIOUS METALS CORP(WPM)4,2004,20003784700.11%+92
CRH PLC SHS ISIN#IE0001827041
ORD
0750+7500900.02%+90
ABBVIE INC COM(ABBV)1,4881,579+912763660.08%+89
TRIPLE FLAG PRECIOUS METAL(TFPM)03,000+3,0000880.02%+88
TRIP COM GROUP LTD(TCOM)4,9124,91202883690.08%+81
COSTCO WHSL CORP NEW COM(COST)125212+871241960.04%+72
WALMART INC COM(WMT)5641,229+665551270.03%+72
AUTOMATIC DATA PROCESSING IN36,56838,665+2,09711,28311,3542.56%+71
BANK AMER CORP COM19,02818,730-2989009660.22%+66
ISHARES TR CORE S&P MID-CAP ETF0960+9600630.01%+63
BROADCOM INC COM(AVGO)21204+1836670.02%+62
VANGUARD INDEX FDS VANGUARD VALUE ETF0320+3200600.01%+60
ISHARES TR RUSSELL 1000 GROWTH ETF1,2501,25005315860.13%+55
RTX CORP COM(RTX)1,3171,470+1531922460.06%+54
CHUBB LIMITED
COM
7,8588,242+3842,2772,3260.53%+50
EXXON MOBIL CORP COM4,4664,707+2414815310.12%+49
RELX PLC SPONSORED ADR(RELX)81,21593,287+12,0724,4134,4551.01%+42
AXON ENTERPRISE INC COM(AXON)055+550390.01%+39
CSX CORP COM(CSX)7501,732+98224620.01%+37
ISHARES TR U S TECHNOLOGY ETF1,4481,44802512840.06%+33
DEERE & CO COM(DE)1487+737400.01%+33
ORACLE CORP COM(ORCL)0101+1010280.01%+28
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS72072002863140.07%+28
NEXTERA ENERGY INC COM(NEE)4,3524,35203023290.07%+26
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF5,2675,26702612850.06%+25
BRISTOL MYERS SQUIBB CO COM(BMY)0550+5500250.01%+25
TJX COS INC NEW COM(TJX)0167+1670240.01%+24
BOOKING HLDGS INC COM(BKNG)409443+342,3682,3920.54%+24
UNITEDHEALTH GROUP INC COM(UNH)156210+5449730.02%+24
DUPONT DE NEMOURS INC COM(DD)2,5212,52101731960.04%+23
CITIGROUP INC COM NEW(C)0229+2290230.01%+23
SCHWAB STRATEGIC TR US SMALL-CAP ETF8,8588,85802242470.06%+23
SPDR SER TR S&P DIVID ETF
ST STR SP DIV
5,0235,02306827030.16%+22
HOME DEPOT INC COM(HD)192227+3570920.02%+22
ELECTRONIC ARTS INC COM5105100811030.02%+21
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN)113165+5240620.01%+21
CAPITAL ONE FINL CORP COM(COF)099+990210.00%+21
TRAVELERS COS INC COM(TRV)075+750210.00%+21
FREEPORT-MCMORAN INC CL B(FCX)160693+5337270.01%+20
TESLA INC(TSLA)3061+3110270.01%+18
PROCTER & GAMBLE CO COM(PG)25,24626,292+1,0464,0224,0400.91%+18
ISHARES TR CORE HIGH DIVID ETF
CORE HIGH DV ETF
3,3043,30403874050.09%+17
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Evelyn Partners Asset Management Ltd — 13F Holdings — Q3 2025 | TickerTrail