Fund HoldingsEvelyn Partners Asset Management Ltd

Total Portfolio Value
$426.26M
Total Bought
$420.23M
Total Sold
$436.90M
Net Transaction
-$16.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR GOLD TR(GLD)069,130+69,130027,3976.43%+27,397
VANGUARD INTL EQUITY INDEX F0163,069+163,069023,0035.40%+23,003
MICROSOFT CORP(MSFT)037,705+37,705018,2354.28%+18,235
VANECK ETF TRUST
GOLD MINERS ETF
0185,026+185,026015,8703.72%+15,870
ALPHABET INC(GOOG)046,311+46,311014,4953.40%+14,495
AMAZON COM INC(AMZN)055,456+55,456012,8003.00%+12,800
VISA INC(V)035,785+35,785012,5502.94%+12,550
BOOKING HOLDINGS INC(BKNG)02,117+2,117011,3372.66%+11,337
APPLE INC(AAPL)039,827+39,827010,8272.54%+10,827
VANGUARD INTL EQUITY INDEX F0113,662+113,662010,2752.41%+10,275
STRYKER CORPORATION(SYK)028,759+28,759010,1082.37%+10,108
DISNEY WALT CO(DIS)087,369+87,36909,9402.33%+9,940
WATERS CORP(WAT)024,171+24,17109,1812.15%+9,181
AUTOMATIC DATA PROCESSING IN035,441+35,44109,1162.14%+9,116
MASTERCARD INCORPORATED(MA)015,487+15,48708,8412.07%+8,841
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0302,180+302,18008,4791.99%+8,479
ETFS GOLD TR(SGOL)0202,330+202,33008,3121.95%+8,312
INTUIT(INTU)012,323+12,32308,1631.92%+8,163
AMERICAN CENTY ETF TR0100,738+100,73807,7591.82%+7,759
VANGUARD WORLD FD
ENERGY ETF
060,815+60,81507,6581.80%+7,658
GLOBAL X FDS
GLOBAL X URANIUM
0175,399+175,39907,4951.76%+7,495
VANGUARD INDEX FDS010,982+10,98206,8871.62%+6,887
ISHARES GOLD TR(IAU)081,392+81,39206,6071.55%+6,607
CME GROUP INC(CME)024,189+24,18906,6061.55%+6,606
ACCENTURE PLC IRELAND
SHS CLASS A
024,428+24,42806,5541.54%+6,554
AUTOZONE INC(AZO)01,921+1,92106,5151.53%+6,515
ZOETIS INC(ZTS)049,930+49,93006,2821.47%+6,282
VANGUARD INDEX FDS021,391+21,39106,2081.46%+6,208
UNILEVER PLC(UL)088,845+88,84505,8101.36%+5,810
TAIWAN SEMICONDUCTOR MFG LTD(TSM)018,439+18,43905,6031.31%+5,603
ISHARES INC028,764+28,76405,3431.25%+5,343
ISHARES INC0117,464+117,46404,9921.17%+4,992
BERKSHIRE HATHAWAY INC DEL09,108+9,10804,5781.07%+4,578
PAYPAL HLDGS INC(PYPL)071,817+71,81704,1930.98%+4,193
RELX PLC(RELX)0102,584+102,58404,1460.97%+4,146
NVIDIA CORPORATION(NVDA)021,288+21,28803,9700.93%+3,970
META PLATFORMS INC(META)05,609+5,60903,7020.87%+3,702
PPG INDS INC(PPG)034,824+34,82403,5680.84%+3,568
JOHNSON & JOHNSON(JNJ)017,147+17,14703,5490.83%+3,549
ARISTA NETWORKS INC(ANET)025,431+25,43103,3320.78%+3,332
ISHARES TR08,085+8,08503,1280.73%+3,128
INTUITIVE SURGICAL INC04,755+4,75502,6930.63%+2,693
CHUBB LIMITED
COM
08,370+8,37002,6120.61%+2,612
PROCTER AND GAMBLE CO(PG)016,955+16,95502,4300.57%+2,430
ASML HOLDING N V
N Y REGISTRY SHS
02,190+2,19002,3430.55%+2,343
SPDR S&P 500 ETF TR(SPY)03,417+3,41702,3300.55%+2,330
GOLDMAN SACHS GROUP INC(GS)02,633+2,63302,3140.54%+2,314
DIAGEO PLC(DEO)025,966+25,96602,2400.53%+2,240
MCDONALDS CORP(MCD)07,086+7,08602,1660.51%+2,166
ISHARES TR015,257+15,25702,1590.51%+2,159
ASTRAZENECA PLC(AZN)022,931+22,93102,1080.49%+2,108
COLGATE PALMOLIVE CO(CL)024,867+24,86701,9650.46%+1,965
PEPSICO INC(PEP)013,312+13,31201,9110.45%+1,911
ISHARES TR02,739+2,73901,8760.44%+1,876
ISHARES TR07,348+7,34801,8090.42%+1,809
GRAHAM HLDGS CO(GHC)01,563+1,56301,7170.40%+1,717
THERMO FISHER SCIENTIFIC INC(TMO)02,764+2,76401,6020.38%+1,602
MONDELEZ INTL INC(MDLZ)025,953+25,95301,3970.33%+1,397
RIO TINTO PLC(RIO)017,209+17,20901,3770.32%+1,377
ELI LILLY & CO(LLY)01,249+1,24901,3420.31%+1,342
ISHARES TR015,762+15,76201,3050.31%+1,305
MICRON TECHNOLOGY INC(MU)04,176+4,17601,1920.28%+1,192
ISHARES TR010,990+10,99001,0570.25%+1,057
ALPHABET INC(GOOG)03,247+3,24701,0190.24%+1,019
BANK AMERICA CORP017,711+17,71109740.23%+974
ISHARES TR
0-5 YR TIPS ETF
08,815+8,81509030.21%+903
VANGUARD INDEX FDS02,560+2,56008580.20%+858
CISCO SYS INC(CSCO)010,091+10,09107770.18%+777
SPDR SERIES TRUST
ST STR SP DIV
05,204+5,20407240.17%+724
VANGUARD BD INDEX FDS09,498+9,49807040.17%+704
EXXON MOBIL CORP04,666+4,66605620.13%+562
FRANCO NEV CORP(FNV)02,700+2,70005600.13%+560
VANGUARD INTL EQUITY INDEX F06,687+6,68705590.13%+559
COCA COLA CO(KO)07,357+7,35705140.12%+514
CORTEVA INC(CTVA)07,672+7,67205140.12%+514
WHEATON PRECIOUS METALS CORP(WPM)04,200+4,20004940.12%+494
SANOFI SA(SNY)09,409+9,40904560.11%+456
ISHARES TR03,882+3,88204270.10%+427
ISHARES TR
CORE HIGH DV ETF
03,304+3,30404020.09%+402
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
02,933+2,93303820.09%+382
ABBVIE INC(ABBV)01,633+1,63303730.09%+373
VANGUARD INTL EQUITY INDEX F06,883+6,88303700.09%+370
FIRST TR EXCHANGE-TRADED FD01,330+1,33003580.08%+358
TRIP COM GROUP LTD(TCOM)04,912+4,91203530.08%+353
NEXTERA ENERGY INC(NEE)04,352+4,35203490.08%+349
ISHARES TR0680+68003220.08%+322
VANGUARD ADMIRAL FDS INC0720+72003200.08%+320
WHITE MTNS INS GROUP LTD
COM
0154+15403200.08%+320
ISHARES INC
MSCI JAPAN ETF
03,750+3,75003030.07%+303
ISHARES TR01,448+1,44802890.07%+289
RTX CORPORATION(RTX)01,553+1,55302850.07%+285
MATSON INC(MATX)02,300+2,30002840.07%+284
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,226+2,22602710.06%+271
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,758+3,75802690.06%+269
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,046+1,04602680.06%+268
JPMORGAN CHASE & CO.(JPM)0805+80502590.06%+259
ISHARES INC05,000+5,00002520.06%+252
SCHWAB STRATEGIC TR08,858+8,85802520.06%+252
BLACKSTONE INC(BX)01,503+1,50302320.05%+232
NETFLIX INC(NFLX)02,400+2,40002250.05%+225
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