13F HOLDINGS REPORT (Amended)
Evelyn Partners Asset Management Ltd
Quarter ended Q3 2025 · Filed November 26, 2025 · Accession 0001420506-25-003506
Total Value
$394.5M
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 215,976 | $27.8M | 7.04% |
| 2 | SPDR GOLD TR | GLD | 79,307 | $24.2M | 6.13% |
| 3 | MICROSOFT CORP | MSFT | 43,989 | $21.9M | 5.55% |
| 4 | ALPHABET INC | GOOG | 85,619 | $15.1M | 3.82% |
| 5 | AMAZON COM INC | AMZN | 66,753 | $14.6M | 3.71% |
| 6 | VISA INC | V | 38,057 | $13.5M | 3.42% |
| 7 | STRYKER CORPORATION | SYK | 30,960 | $12.3M | 3.11% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 36,568 | $11.3M | 2.86% |
| 9 | DISNEY WALT CO | 254687106 | 88,442 | $11.0M | 2.78% |
| 10 | INTUIT | INTU | 13,844 | $10.9M | 2.76% |
| 11 | LITMAN GREGORY FDS TR | 53700T827 | 376,897 | $9.7M | 2.46% |
| 12 | MASTERCARD INCORPORATED | MA | 16,785 | $9.4M | 2.39% |
| 13 | VANECK ETF TRUST | 92189F106 | 180,763 | $9.4M | 2.39% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042866 | 103,063 | $8.5M | 2.15% |
| 15 | AUTOZONE INC | AZO | 2,273 | $8.4M | 2.14% |
| 16 | WATERS CORP | 941848103 | 24,117 | $8.4M | 2.13% |
| 17 | ZOETIS INC | ZTS | 50,807 | $7.9M | 2.01% |
| 18 | ADOBE INC | ADBE | 19,525 | $7.6M | 1.91% |
| 19 | VANGUARD WORLD FD | 92204A306 | 59,841 | $7.1M | 1.81% |
| 20 | GLOBAL X FDS | 37954Y871 | 164,698 | $6.4M | 1.62% |
| 21 | PAYPAL HLDGS INC | PYPL | 85,180 | $6.3M | 1.60% |
| 22 | ETFS GOLD TR | 00326A104 | 198,705 | $6.3M | 1.59% |
| 23 | ACCENTURE PLC IRELAND | ACN | 19,935 | $6.0M | 1.51% |
| 24 | ASML HOLDING N V | ASMLF | 7,210 | $5.8M | 1.46% |
| 25 | NOVO-NORDISK A S | NONOF | 80,622 | $5.6M | 1.41% |
| 26 | UNILEVER PLC | UNLYF | 88,327 | $5.4M | 1.37% |
| 27 | VANGUARD INDEX FDS | 922908363 | 9,430 | $5.4M | 1.36% |
| 28 | ISHARES GOLD TR | IAU | 78,928 | $4.9M | 1.25% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042874 | 62,202 | $4.8M | 1.22% |
| 30 | VANGUARD INDEX FDS | 922908629 | 17,136 | $4.8M | 1.22% |
| 31 | ISHARES INC | 464286392 | 26,093 | $4.4M | 1.12% |
| 32 | RELX PLC | RLXXF | 81,215 | $4.4M | 1.12% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,453 | $4.1M | 1.04% |
| 34 | META PLATFORMS INC | META | 5,493 | $4.1M | 1.03% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 25,246 | $4.0M | 1.02% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,569 | $4.0M | 1.01% |
| 37 | NVIDIA CORPORATION | NVDA | 22,426 | $3.5M | 0.90% |
| 38 | SPDR S&P 500 ETF TR | SPY | 5,398 | $3.3M | 0.85% |
| 39 | ISHARES TR | 464287689 | 8,078 | $2.8M | 0.72% |
| 40 | ARISTA NETWORKS INC | ANET | 25,152 | $2.6M | 0.65% |
| 41 | COLGATE PALMOLIVE CO | CL | 27,589 | $2.5M | 0.64% |
| 42 | JOHNSON & JOHNSON | JNJ | 16,409 | $2.5M | 0.64% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 4,531 | $2.5M | 0.62% |
| 44 | BOOKING HOLDINGS INC | BKNG | 409 | $2.4M | 0.60% |
| 45 | CHUBB LIMITED | CB | 7,858 | $2.3M | 0.58% |
| 46 | MONDELEZ INTL INC | 609207105 | 32,100 | $2.2M | 0.55% |
| 47 | DIAGEO PLC | DGEAF | 20,695 | $2.1M | 0.53% |
| 48 | MCDONALDS CORP | MCD | 6,682 | $2.0M | 0.49% |
| 49 | PEPSICO INC | PEP | 13,858 | $1.8M | 0.46% |
| 50 | ISHARES TR | 464288257 | 13,928 | $1.8M | 0.45% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 2,458 | $1.7M | 0.44% |
| 52 | ASTRAZENECA PLC | AZN | 22,131 | $1.5M | 0.39% |
| 53 | GRAHAM HLDGS CO | GHM | 1,563 | $1.5M | 0.37% |
| 54 | ISHARES TR | 464287655 | 6,343 | $1.4M | 0.35% |
| 55 | APPLE INC | AAPL | 6,518 | $1.3M | 0.34% |
| 56 | VANGUARD INDEX FDS | 922908769 | 3,849 | $1.2M | 0.30% |
| 57 | ISHARES TR | 464287457 | 13,790 | $1.1M | 0.29% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 2,611 | $1.1M | 0.27% |
| 59 | ISHARES TR | 464287440 | 10,740 | $1.0M | 0.26% |
| 60 | RIO TINTO PLC | RTNTF | 15,616 | $910,881 | 0.23% |
| 61 | BANK AMERICA CORP | 060505104 | 19,028 | $900,405 | 0.23% |
| 62 | CISCO SYS INC | CSCO | 12,761 | $885,358 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,406 | $798,650 | 0.20% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 9,453 | $696,056 | 0.18% |
| 65 | SPDR SERIES TRUST | 78464A763 | 5,023 | $681,772 | 0.17% |
| 66 | ISHARES TR | 46429B747 | 6,013 | $618,798 | 0.16% |
| 67 | ALPHABET INC | GOOG | 3,277 | $581,307 | 0.15% |
| 68 | CORTEVA INC | CTVA | 7,672 | $571,794 | 0.14% |
| 69 | MICRON TECHNOLOGY INC | MU | 4,618 | $569,169 | 0.14% |
| 70 | ISHARES TR | 464287614 | 1,250 | $530,725 | 0.13% |
| 71 | COCA COLA CO | KO | 7,357 | $520,508 | 0.13% |
| 72 | EXXON MOBIL CORP | XOM | 4,466 | $481,435 | 0.12% |
| 73 | FRANCO NEV CORP | FNV | 2,700 | $443,614 | 0.11% |
| 74 | ISHARES TR | 464287200 | 701 | $435,251 | 0.11% |
| 75 | SANOFI | SNYNF | 8,904 | $430,152 | 0.11% |
| 76 | ISHARES TR | 46429B663 | 3,304 | $387,130 | 0.10% |
| 77 | ISHARES TR | 464287176 | 3,497 | $384,810 | 0.10% |
| 78 | WHEATON PRECIOUS METALS CORP | WPM | 4,200 | $377,983 | 0.10% |
| 79 | ISHARES TR | 464287655 | 1,700 | $366,843 | 0.09% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,217 | $327,775 | 0.08% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,689 | $327,090 | 0.08% |
| 82 | ISHARES TR | 464287291 | 3,482 | $321,528 | 0.08% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 4,352 | $302,116 | 0.08% |
| 84 | TRIP COM GROUP LTD | TRPCF | 4,912 | $288,040 | 0.07% |
| 85 | VANGUARD ADMIRAL FDS INC | 921932505 | 720 | $285,509 | 0.07% |
| 86 | ISHARES INC | 464286392 | 1,677 | $284,050 | 0.07% |
| 87 | NETFLIX INC | NFLX | 210 | $281,217 | 0.07% |
| 88 | WHITE MTNS INS GROUP LTD | G9618E107 | 154 | $276,541 | 0.07% |
| 89 | ABBVIE INC | ABBV | 1,488 | $276,203 | 0.07% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,267 | $260,506 | 0.07% |
| 91 | MATSON INC | MATX | 2,300 | $256,105 | 0.06% |
| 92 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,049 | $254,750 | 0.06% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,361 | $254,024 | 0.06% |
| 94 | ISHARES TR | 464287721 | 1,448 | $250,895 | 0.06% |
| 95 | SCHWAB STRATEGIC TR | 808524607 | 8,858 | $224,107 | 0.06% |
| 96 | NIKE INC | NKE | 3,028 | $215,109 | 0.05% |
| 97 | SERVICENOW INC | NOW | 208 | $213,841 | 0.05% |
| 98 | ISHARES INC | 46434G822 | 2,750 | $206,168 | 0.05% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 709 | $205,546 | 0.05% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 990 | $202,623 | 0.05% |
| 101 | RTX CORPORATION | RTX | 1,317 | $192,308 | 0.05% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,182 | $181,406 | 0.05% |
| 103 | DUPONT DE NEMOURS INC | DD | 2,521 | $172,915 | 0.04% |
| 104 | ISHARES TR | 464288661 | 1,427 | $169,941 | 0.04% |
| 105 | ISHARES INC | 464286665 | 3,200 | $157,984 | 0.04% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,604 | $150,505 | 0.04% |
| 107 | ISHARES TR | 464287598 | 747 | $145,090 | 0.04% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 555 | $140,543 | 0.04% |
| 109 | BLACKSTONE INC | BX | 925 | $138,362 | 0.04% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 1,250 | $129,700 | 0.03% |
| 111 | ISHARES TR | 464288257 | 1,000 | $128,600 | 0.03% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 125 | $123,743 | 0.03% |
| 113 | VANECK ETF TRUST | 92189F726 | 805 | $123,390 | 0.03% |
| 114 | DOW INC | DOW | 4,543 | $120,299 | 0.03% |
| 115 | VERISK ANALYTICS INC | VRSK | 383 | $119,305 | 0.03% |
| 116 | ISHARES GOLD TR | IAU | 1,569 | $97,843 | 0.02% |
| 117 | VANECK ETF TRUST | 92189F700 | 1,274 | $93,792 | 0.02% |
| 118 | MORGAN STANLEY | MS-PQ | 653 | $91,982 | 0.02% |
| 119 | SALESFORCE INC | CRM | 313 | $85,352 | 0.02% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,444 | $84,878 | 0.02% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 455 | $83,479 | 0.02% |
| 122 | ELECTRONIC ARTS INC | EA | 510 | $81,447 | 0.02% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,315 | $78,650 | 0.02% |
| 124 | VANGUARD WORLD FD | 921910725 | 1,180 | $77,290 | 0.02% |
| 125 | BECTON DICKINSON & CO | BDX | 442 | $76,135 | 0.02% |
| 126 | SCHWAB STRATEGIC TR | 808524409 | 2,667 | $73,796 | 0.02% |
| 127 | ISHARES TR | 464287176 | 670 | $73,727 | 0.02% |
| 128 | HOME DEPOT INC | HD | 192 | $70,395 | 0.02% |
| 129 | ISHARES TR | 464287804 | 635 | $69,399 | 0.02% |
| 130 | ISHARES TR | 46432F842 | 801 | $66,867 | 0.02% |
| 131 | SPDR SERIES TRUST | 78468R747 | 531 | $66,280 | 0.02% |
| 132 | ISHARES TR | 464287473 | 483 | $63,824 | 0.02% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 287 | $63,433 | 0.02% |
| 134 | MONOLITHIC PWR SYS INC | 609839105 | 84 | $61,436 | 0.02% |
| 135 | OTIS WORLDWIDE CORP | OTIS | 599 | $59,313 | 0.02% |
| 136 | WALMART INC | WMT | 564 | $55,148 | 0.01% |
| 137 | KIMBERLY-CLARK CORP | KMB | 405 | $52,213 | 0.01% |
| 138 | TEXAS INSTRS INC | 882508104 | 246 | $51,075 | 0.01% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 156 | $48,667 | 0.01% |
| 140 | GREENBRIER COS INC | 393657101 | 1,026 | $47,247 | 0.01% |
| 141 | TRACTOR SUPPLY CO | TSCO | 875 | $46,174 | 0.01% |
| 142 | LOEWS CORP | L | 503 | $46,105 | 0.01% |
| 143 | ISHARES TR | 464288182 | 544 | $44,945 | 0.01% |
| 144 | ISHARES TR | 464287325 | 508 | $43,734 | 0.01% |
| 145 | STARBUCKS CORP | SBUX | 465 | $42,608 | 0.01% |
| 146 | MASTEC INC | MTZ | 250 | $42,608 | 0.01% |
| 147 | ISHARES TR | 464288802 | 335 | $42,461 | 0.01% |
| 148 | TE CONNECTIVITY PLC | TEL | 247 | $41,661 | 0.01% |
| 149 | EATON CORP PLC | ETN | 113 | $40,340 | 0.01% |
| 150 | EQUINIX INC | EQIX | 49 | $38,978 | 0.01% |
| 151 | ABBOTT LABS | ABLZF | 286 | $38,899 | 0.01% |
| 152 | ISHARES TR | 464287168 | 280 | $37,187 | 0.01% |
| 153 | CHEMOURS CO | CC | 3,200 | $36,640 | 0.01% |
| 154 | ON SEMICONDUCTOR CORP | ON | 666 | $34,905 | 0.01% |
| 155 | NASDAQ INC | NDAQ | 387 | $34,606 | 0.01% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 660 | $34,564 | 0.01% |
| 157 | MONSTER BEVERAGE CORP NEW | MNST | 534 | $33,450 | 0.01% |
| 158 | FOGHORN THERAPEUTICS INC | FHTX | 7,100 | $33,370 | 0.01% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 364 | $33,211 | 0.01% |
| 160 | PFIZER INC | PFE | 1,350 | $32,724 | 0.01% |
| 161 | CBRE GROUP INC | CBRE | 229 | $32,087 | 0.01% |
| 162 | NORTHROP GRUMMAN CORP | NOC | 63 | $31,499 | 0.01% |
| 163 | ISHARES TR | 464287481 | 224 | $31,064 | 0.01% |
| 164 | AUTODESK INC | ADSK | 99 | $30,647 | 0.01% |
| 165 | ISHARES TR | 46435G334 | 767 | $30,465 | 0.01% |
| 166 | COMCAST CORP NEW | CCZ | 839 | $29,944 | 0.01% |
| 167 | ISHARES TR | 464287242 | 272 | $29,814 | 0.01% |
| 168 | D R HORTON INC | 23331A109 | 231 | $29,781 | 0.01% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 220 | $29,654 | 0.01% |
| 170 | VANECK ETF TRUST | 92189F676 | 104 | $29,004 | 0.01% |
| 171 | LISTED FDS TR | 53656F623 | 641 | $27,031 | 0.01% |
| 172 | LAM RESEARCH CORP | LRCX | 270 | $26,282 | 0.01% |
| 173 | REPUBLIC SVCS INC | 760759100 | 104 | $25,647 | 0.01% |
| 174 | ANSYS INC | 03662Q105 | 73 | $25,639 | 0.01% |
| 175 | TELEDYNE TECHNOLOGIES INC | TDY | 50 | $25,616 | 0.01% |
| 176 | ALEXANDER & BALDWIN INC NEW | 014491104 | 1,404 | $25,033 | 0.01% |
| 177 | SBA COMMUNICATIONS CORP NEW | SBAC | 106 | $24,893 | 0.01% |
| 178 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,291 | $24,490 | 0.01% |
| 179 | CSX CORP | CSX | 750 | $24,473 | 0.01% |
| 180 | HONEYWELL INTL INC | 438516106 | 105 | $24,452 | 0.01% |
| 181 | ISHARES TR | 464288224 | 1,761 | $23,087 | 0.01% |
| 182 | CENTENE CORP DEL | CNC | 406 | $22,038 | 0.01% |
| 183 | SEABRIDGE GOLD INC | SA | 1,500 | $21,793 | 0.01% |
| 184 | DANAHER CORPORATION | 235851102 | 106 | $20,939 | 0.01% |
| 185 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 409 | $19,755 | 0.01% |
| 186 | COLUMBIA ETF TR II | 19762B707 | 300 | $19,464 | 0.00% |
| 187 | SHELL PLC | RYDAF | 276 | $19,433 | 0.00% |
| 188 | CHECK POINT SOFTWARE TECH LT | M22465104 | 86 | $19,028 | 0.00% |
| 189 | KRANESHARES TRUST | 500767678 | 545 | $16,181 | 0.00% |
| 190 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,289 | $16,048 | 0.00% |
| 191 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 2,823 | $14,934 | 0.00% |
| 192 | APPLIED MATLS INC | 038222105 | 72 | $13,181 | 0.00% |
| 193 | AMPHENOL CORP NEW | 032095101 | 124 | $12,245 | 0.00% |
| 194 | VANGUARD INDEX FDS | 922908736 | 27 | $11,837 | 0.00% |
| 195 | FLOWERS FOODS INC | FLO | 719 | $11,490 | 0.00% |
| 196 | SPDR SERIES TRUST | 78464A870 | 131 | $10,864 | 0.00% |
| 197 | PJT PARTNERS INC | PJT | 65 | $10,726 | 0.00% |
| 198 | MARKEL GROUP INC | MKL | 5 | $9,987 | 0.00% |
| 199 | TESLA INC | TSLA | 30 | $9,530 | 0.00% |
| 200 | ISHARES TR | 464287648 | 33 | $9,433 | 0.00% |
| 201 | STAR BULK CARRIERS CORP. | SBLK | 536 | $9,246 | 0.00% |
| 202 | SCHLUMBERGER LTD | SLB | 267 | $9,025 | 0.00% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 90 | $8,112 | 0.00% |
| 204 | QUALCOMM INC | QCOM | 50 | $7,963 | 0.00% |
| 205 | ISHARES TR | 464287630 | 50 | $7,888 | 0.00% |
| 206 | BP PLC | BPPFF | 257 | $7,692 | 0.00% |
| 207 | GLOBAL X FDS | 37954Y855 | 200 | $7,680 | 0.00% |
| 208 | ISHARES TR | 464288273 | 104 | $7,559 | 0.00% |
| 209 | IDEXX LABS INC | 45168D104 | 14 | $7,509 | 0.00% |
| 210 | CATERPILLAR INC | CAT | 19 | $7,376 | 0.00% |
| 211 | GLOBAL PMTS INC | 37940X102 | 92 | $7,364 | 0.00% |
| 212 | DEERE & CO | DE | 14 | $7,119 | 0.00% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C847 | 126 | $7,071 | 0.00% |
| 214 | FREEPORT-MCMORAN INC | FCX | 160 | $6,936 | 0.00% |
| 215 | ECOLAB INC | ECL | 25 | $6,736 | 0.00% |
| 216 | BIO RAD LABS INC | 090572207 | 27 | $6,516 | 0.00% |
| 217 | S&P GLOBAL INC | SPGI | 12 | $6,327 | 0.00% |
| 218 | ANALOG DEVICES INC | ADI | 26 | $6,189 | 0.00% |
| 219 | BROADCOM INC | AVGO | 21 | $5,789 | 0.00% |
| 220 | HCA HEALTHCARE INC | HCA | 15 | $5,747 | 0.00% |
| 221 | VANGUARD WHITEHALL FDS | 921946885 | 84 | $5,489 | 0.00% |
| 222 | BALL CORP | BALL | 88 | $4,936 | 0.00% |
| 223 | MOODYS CORP | MCO | 9 | $4,514 | 0.00% |
| 224 | VERTEX PHARMACEUTICALS INC | VRTX | 9 | $4,007 | 0.00% |
| 225 | AON PLC | AON | 11 | $3,924 | 0.00% |
| 226 | ELI LILLY & CO | LLY | 5 | $3,898 | 0.00% |
| 227 | CME GROUP INC | CME | 14 | $3,859 | 0.00% |
| 228 | LOWES COS INC | 548661107 | 17 | $3,772 | 0.00% |
| 229 | VERALTO CORP | VLTO | 37 | $3,735 | 0.00% |
| 230 | DIAMONDBACK ENERGY INC | FANG | 16 | $2,198 | 0.00% |
| 231 | ISHARES TR | 46432F339 | 12 | $2,194 | 0.00% |
| 232 | CHENIERE ENERGY INC | LNG | 9 | $2,192 | 0.00% |
| 233 | ISHARES TR | 46434V456 | 50 | $2,161 | 0.00% |
| 234 | MARATHON PETE CORP | MARA | 12 | $1,993 | 0.00% |
| 235 | CONOCOPHILLIPS | COP | 22 | $1,974 | 0.00% |
| 236 | ALCON AG | ALC | 20 | $1,770 | 0.00% |
| 237 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 164 | $1,697 | 0.00% |
| 238 | ELEVANCE HEALTH INC | ELV | 4 | $1,556 | 0.00% |
| 239 | OCCIDENTAL PETE CORP | 674599105 | 33 | $1,386 | 0.00% |
| 240 | HUMANA INC | HUM | 5 | $1,222 | 0.00% |
| 241 | HALLIBURTON CO | HAL | 44 | $897 | 0.00% |
| 242 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 2 | $21 | 0.00% |
| 243 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 2 | $1 | 0.00% |