13F HOLDINGS REPORT
Evelyn Partners Asset Management Ltd
Quarter ended Q4 2025 · Filed December 11, 2025 · Accession 0001420506-25-003536
Total Value
$371.5M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 219,269 | $25.8M | 6.93% |
| 2 | SPDR GOLD TR | GLD | 96,496 | $23.4M | 6.29% |
| 3 | MICROSOFT CORP | MSFT | 47,826 | $20.2M | 5.43% |
| 4 | ALPHABET INC | GOOG | 81,758 | $15.5M | 4.17% |
| 5 | AMAZON COM INC | AMZN | 63,735 | $14.0M | 3.76% |
| 6 | VISA INC | V | 42,581 | $13.5M | 3.62% |
| 7 | STRYKER CORPORATION | SYK | 33,455 | $12.1M | 3.24% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 40,805 | $12.0M | 3.22% |
| 9 | WATERS CORP | 941848103 | 28,173 | $10.5M | 2.81% |
| 10 | MASTERCARD INCORPORATED | MA | 19,553 | $10.3M | 2.77% |
| 11 | LITMAN GREGORY FDS TR | 53700T827 | 392,603 | $10.3M | 2.76% |
| 12 | DISNEY WALT CO | 254687106 | 90,253 | $10.0M | 2.71% |
| 13 | INTUIT | INTU | 15,761 | $9.9M | 2.67% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 50,094 | $8.4M | 2.26% |
| 15 | AUTOZONE INC | AZO | 2,536 | $8.1M | 2.19% |
| 16 | ADOBE INC | ADBE | 17,558 | $7.8M | 2.10% |
| 17 | PAYPAL HLDGS INC | PYPL | 86,750 | $7.4M | 1.99% |
| 18 | VANGUARD WORLD FD | 92204A306 | 56,857 | $6.9M | 1.86% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042866 | 95,564 | $6.8M | 1.83% |
| 20 | VANGUARD INDEX FDS | 922908363 | 11,544 | $6.2M | 1.67% |
| 21 | ACCENTURE PLC IRELAND | ACN | 17,653 | $6.2M | 1.67% |
| 22 | NOVO-NORDISK A S | NONOF | 70,675 | $6.1M | 1.64% |
| 23 | ZOETIS INC | ZTS | 36,756 | $6.0M | 1.61% |
| 24 | VANECK ETF TRUST | 92189F106 | 173,253 | $5.9M | 1.58% |
| 25 | UNILEVER PLC | UNLYF | 87,828 | $5.0M | 1.34% |
| 26 | ASML HOLDING N V | ASMLF | 7,108 | $4.9M | 1.33% |
| 27 | ISHARES INC | 464286392 | 26,902 | $4.2M | 1.13% |
| 28 | APPLE INC | AAPL | 16,083 | $4.0M | 1.08% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,237 | $3.7M | 1.01% |
| 30 | RELX PLC | RLXXF | 80,220 | $3.6M | 0.98% |
| 31 | PEPSICO INC | PEP | 23,545 | $3.6M | 0.97% |
| 32 | GLOBAL X FDS | 37954Y871 | 127,267 | $3.4M | 0.92% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,116 | $3.4M | 0.91% |
| 34 | SPDR S&P 500 ETF TR | SPY | 5,545 | $3.2M | 0.87% |
| 35 | META PLATFORMS INC | META | 5,294 | $3.1M | 0.83% |
| 36 | NVIDIA CORPORATION | NVDA | 22,198 | $3.0M | 0.80% |
| 37 | ETFS GOLD TR | 00326A104 | 114,918 | $2.9M | 0.77% |
| 38 | ISHARES GOLD TR | IAU | 57,407 | $2.8M | 0.77% |
| 39 | ARISTA NETWORKS INC | ANET | 23,916 | $2.6M | 0.71% |
| 40 | DIAGEO PLC | DGEAF | 20,343 | $2.6M | 0.70% |
| 41 | ISHARES TR | 464287655 | 11,520 | $2.5M | 0.69% |
| 42 | COLGATE PALMOLIVE CO | CL | 27,670 | $2.5M | 0.68% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,722 | $2.4M | 0.64% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 4,230 | $2.2M | 0.59% |
| 45 | JOHNSON & JOHNSON | JNJ | 14,968 | $2.2M | 0.58% |
| 46 | CHUBB LIMITED | CB | 7,297 | $2.0M | 0.54% |
| 47 | BOOKING HOLDINGS INC | BKNG | 382 | $1.9M | 0.51% |
| 48 | MCDONALDS CORP | MCD | 6,364 | $1.8M | 0.50% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 3,416 | $1.8M | 0.48% |
| 50 | MONDELEZ INTL INC | 609207105 | 29,136 | $1.7M | 0.47% |
| 51 | ASTRAZENECA PLC | AZN | 21,593 | $1.4M | 0.38% |
| 52 | BECTON DICKINSON & CO | BDX | 6,080 | $1.4M | 0.37% |
| 53 | GRAHAM HLDGS CO | GHM | 1,563 | $1.4M | 0.37% |
| 54 | VANGUARD INDEX FDS | 922908769 | 4,699 | $1.4M | 0.37% |
| 55 | ISHARES TR | 464287440 | 11,687 | $1.1M | 0.29% |
| 56 | ISHARES TR | 464288257 | 8,511 | $1.0M | 0.27% |
| 57 | BANK AMERICA CORP | 060505104 | 19,858 | $872,759 | 0.23% |
| 58 | RIO TINTO PLC | RTNTF | 14,101 | $829,280 | 0.22% |
| 59 | SPDR SER TR | 78464A763 | 6,275 | $828,928 | 0.22% |
| 60 | ISHARES TR | 464287457 | 9,931 | $814,106 | 0.22% |
| 61 | CISCO SYS INC | CSCO | 13,157 | $778,894 | 0.21% |
| 62 | ISHARES TR | 46429B663 | 6,608 | $741,814 | 0.20% |
| 63 | S&P GLOBAL INC | SPGI | 1,465 | $729,614 | 0.20% |
| 64 | ALPHABET INC | GOOG | 3,394 | $646,353 | 0.17% |
| 65 | ISHARES TR | 46429B747 | 5,991 | $602,695 | 0.16% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 8,027 | $577,233 | 0.16% |
| 67 | ISHARES TR | 464287176 | 4,822 | $513,784 | 0.14% |
| 68 | ISHARES TR | 464287614 | 1,262 | $506,794 | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908637 | 1,848 | $498,406 | 0.13% |
| 70 | EXXON MOBIL CORP | XOM | 4,466 | $480,408 | 0.13% |
| 71 | ISHARES TR | 464288448 | 17,491 | $478,904 | 0.13% |
| 72 | COCA COLA CO | KO | 7,357 | $458,047 | 0.12% |
| 73 | CORTEVA INC | CTVA | 7,672 | $436,997 | 0.12% |
| 74 | ISHARES TR | 464287200 | 701 | $412,665 | 0.11% |
| 75 | MICRON TECHNOLOGY INC | MU | 4,733 | $398,329 | 0.11% |
| 76 | ISHARES TR | 464287291 | 4,620 | $391,545 | 0.11% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,461 | $346,500 | 0.09% |
| 78 | TRIP COM GROUP LTD | TRPCF | 4,912 | $337,258 | 0.09% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,425 | $326,997 | 0.09% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,689 | $320,314 | 0.09% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 4,467 | $320,239 | 0.09% |
| 82 | FRANCO NEV CORP | FNV | 2,700 | $317,070 | 0.09% |
| 83 | SANOFI | SNYNF | 6,464 | $311,759 | 0.08% |
| 84 | MATSON INC | MATX | 2,300 | $310,132 | 0.08% |
| 85 | WHITE MTNS INS GROUP LTD | G9618E107 | 154 | $299,539 | 0.08% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,217 | $295,938 | 0.08% |
| 87 | NIKE INC | NKE | 3,877 | $293,373 | 0.08% |
| 88 | ABBVIE INC | ABBV | 1,488 | $264,418 | 0.07% |
| 89 | VANGUARD ADMIRAL FDS INC | 921932505 | 720 | $263,563 | 0.07% |
| 90 | ISHARES TR | 464288661 | 2,279 | $263,338 | 0.07% |
| 91 | WHEATON PRECIOUS METALS CORP | WPM | 4,200 | $236,244 | 0.06% |
| 92 | VANECK ETF TRUST | 92189F726 | 1,500 | $235,455 | 0.06% |
| 93 | ISHARES TR | 464287721 | 1,448 | $230,985 | 0.06% |
| 94 | SCHWAB STRATEGIC TR | 808524607 | 8,858 | $229,068 | 0.06% |
| 95 | SERVICENOW INC | NOW | 208 | $220,505 | 0.06% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,014 | $198,572 | 0.05% |
| 97 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,069 | $196,782 | 0.05% |
| 98 | DUPONT DE NEMOURS INC | DD | 2,521 | $192,226 | 0.05% |
| 99 | NETFLIX INC | NFLX | 210 | $187,177 | 0.05% |
| 100 | ISHARES INC | 46434G822 | 2,750 | $184,525 | 0.05% |
| 101 | DOW INC | DOW | 4,543 | $182,311 | 0.05% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 709 | $169,954 | 0.05% |
| 103 | BLACKSTONE INC | BX | 925 | $159,489 | 0.04% |
| 104 | RTX CORPORATION | RTX | 1,317 | $152,403 | 0.04% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,182 | $152,163 | 0.04% |
| 106 | ISHARES INC | 464286665 | 3,200 | $140,192 | 0.04% |
| 107 | ISHARES TR | 464287598 | 747 | $138,292 | 0.04% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 583 | $135,559 | 0.04% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 3,883 | $131,750 | 0.04% |
| 110 | BP PLC | BPPFF | 4,211 | $124,477 | 0.03% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 1,250 | $115,288 | 0.03% |
| 112 | VERISK ANALYTICS INC | VRSK | 383 | $105,490 | 0.03% |
| 113 | SALESFORCE INC | CRM | 313 | $104,645 | 0.03% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 102 | $93,460 | 0.03% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,444 | $84,012 | 0.02% |
| 116 | VANECK ETF TRUST | 92189F700 | 1,274 | $82,198 | 0.02% |
| 117 | MORGAN STANLEY | MS-PQ | 653 | $82,095 | 0.02% |
| 118 | HOME DEPOT INC | HD | 207 | $80,521 | 0.02% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,315 | $76,270 | 0.02% |
| 120 | ELECTRONIC ARTS INC | EA | 510 | $74,613 | 0.02% |
| 121 | ISHARES TR | 464287804 | 635 | $73,165 | 0.02% |
| 122 | SCHWAB STRATEGIC TR | 808524409 | 2,667 | $69,529 | 0.02% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 547 | $68,977 | 0.02% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 455 | $67,800 | 0.02% |
| 125 | VANGUARD WORLD FD | 921910725 | 1,180 | $66,906 | 0.02% |
| 126 | SHELL PLC | RYDAF | 1,018 | $63,778 | 0.02% |
| 127 | GREENBRIER COS INC | 393657101 | 1,026 | $62,576 | 0.02% |
| 128 | ISHARES TR | 464287473 | 483 | $62,471 | 0.02% |
| 129 | SPDR SER TR | 78468R747 | 531 | $61,489 | 0.02% |
| 130 | ISHARES TR | 46432F842 | 801 | $56,294 | 0.02% |
| 131 | CHEMOURS CO | CC | 3,200 | $54,080 | 0.01% |
| 132 | KIMBERLY-CLARK CORP | KMB | 405 | $53,071 | 0.01% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 287 | $52,639 | 0.01% |
| 134 | WALMART INC | WMT | 564 | $50,957 | 0.01% |
| 135 | MONOLITHIC PWR SYS INC | 609839105 | 84 | $49,703 | 0.01% |
| 136 | TRACTOR SUPPLY CO | TSCO | 875 | $46,428 | 0.01% |
| 137 | EQUINIX INC | EQIX | 49 | $46,202 | 0.01% |
| 138 | TEXAS INSTRS INC | 882508104 | 246 | $46,127 | 0.01% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 77 | $44,092 | 0.01% |
| 140 | ISHARES TR | 464287325 | 508 | $43,673 | 0.01% |
| 141 | LOEWS CORP | L | 503 | $42,599 | 0.01% |
| 142 | STARBUCKS CORP | SBUX | 465 | $42,431 | 0.01% |
| 143 | ON SEMICONDUCTOR CORP | ON | 666 | $41,991 | 0.01% |
| 144 | ISHARES TR | 464288802 | 335 | $40,733 | 0.01% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 1,479 | $39,977 | 0.01% |
| 146 | ISHARES TR | 464288182 | 544 | $39,266 | 0.01% |
| 147 | EATON CORP PLC | ETN | 113 | $37,501 | 0.01% |
| 148 | ISHARES INC | 46434G103 | 713 | $37,233 | 0.01% |
| 149 | ISHARES TR | 464287168 | 280 | $36,761 | 0.01% |
| 150 | PFIZER INC | PFE | 1,350 | $35,816 | 0.01% |
| 151 | TE CONNECTIVITY PLC | TEL | 247 | $35,314 | 0.01% |
| 152 | MASTEC INC | MTZ | 250 | $34,035 | 0.01% |
| 153 | FOGHORN THERAPEUTICS INC | FHTX | 7,100 | $33,512 | 0.01% |
| 154 | ABBOTT LABS | ABLZF | 286 | $32,349 | 0.01% |
| 155 | D R HORTON INC | 23331A109 | 231 | $32,298 | 0.01% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 660 | $31,898 | 0.01% |
| 157 | COMCAST CORP NEW | CCZ | 839 | $31,488 | 0.01% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 220 | $30,265 | 0.01% |
| 159 | QUALCOMM INC | QCOM | 197 | $30,263 | 0.01% |
| 160 | CBRE GROUP INC | CBRE | 229 | $30,065 | 0.01% |
| 161 | NASDAQ INC | NDAQ | 387 | $29,919 | 0.01% |
| 162 | NORTHROP GRUMMAN CORP | NOC | 63 | $29,565 | 0.01% |
| 163 | AUTODESK INC | ADSK | 99 | $29,261 | 0.01% |
| 164 | ISHARES TR | 464287242 | 272 | $29,060 | 0.01% |
| 165 | ISHARES TR | 464287481 | 224 | $28,392 | 0.01% |
| 166 | MONSTER BEVERAGE CORP NEW | MNST | 534 | $28,067 | 0.01% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 364 | $26,940 | 0.01% |
| 168 | ISHARES TR | 46435G334 | 767 | $26,001 | 0.01% |
| 169 | VANECK ETF TRUST | 92189F676 | 104 | $25,186 | 0.01% |
| 170 | ALEXANDER & BALDWIN INC NEW | 014491104 | 1,404 | $24,907 | 0.01% |
| 171 | ANSYS INC | 03662Q105 | 73 | $24,625 | 0.01% |
| 172 | CENTENE CORP DEL | CNC | 406 | $24,595 | 0.01% |
| 173 | LISTED FD TR | 53656F623 | 641 | $24,409 | 0.01% |
| 174 | DANAHER CORPORATION | 235851102 | 106 | $24,332 | 0.01% |
| 175 | CSX CORP | CSX | 750 | $24,203 | 0.01% |
| 176 | HONEYWELL INTL INC | 438516106 | 105 | $23,718 | 0.01% |
| 177 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,291 | $23,677 | 0.01% |
| 178 | TELEDYNE TECHNOLOGIES INC | TDY | 50 | $23,207 | 0.01% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C771 | 481 | $21,809 | 0.01% |
| 180 | SBA COMMUNICATIONS CORP NEW | SBAC | 106 | $21,603 | 0.01% |
| 181 | REPUBLIC SVCS INC | 760759100 | 104 | $20,923 | 0.01% |
| 182 | ISHARES TR | 464288224 | 1,761 | $20,040 | 0.01% |
| 183 | LAM RESEARCH CORP | LRCX | 270 | $19,502 | 0.01% |
| 184 | ISHARES TR | 46432F339 | 109 | $19,411 | 0.01% |
| 185 | COLUMBIA ETF TR II | 19762B707 | 300 | $19,329 | 0.01% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 409 | $18,421 | 0.00% |
| 187 | PALO ALTO NETWORKS INC | PANW | 100 | $18,196 | 0.00% |
| 188 | OTIS WORLDWIDE CORP | OTIS | 192 | $17,781 | 0.00% |
| 189 | SEABRIDGE GOLD INC | SA | 1,500 | $17,102 | 0.00% |
| 190 | CHECK POINT SOFTWARE TECH LT | M22465104 | 86 | $16,056 | 0.00% |
| 191 | KRANESHARES TRUST | 500767678 | 545 | $15,974 | 0.00% |
| 192 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,289 | $15,777 | 0.00% |
| 193 | FLOWERS FOODS INC | FLO | 719 | $14,855 | 0.00% |
| 194 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 2,823 | $13,579 | 0.00% |
| 195 | MERCK & CO INC | MRK | 136 | $13,529 | 0.00% |
| 196 | ISHARES TR | 464288273 | 215 | $13,061 | 0.00% |
| 197 | TESLA INC | TSLA | 30 | $12,115 | 0.00% |
| 198 | SPDR SER TR | 78464A870 | 131 | $11,798 | 0.00% |
| 199 | APPLIED MATLS INC | 038222105 | 72 | $11,709 | 0.00% |
| 200 | VANGUARD INDEX FDS | 922908736 | 27 | $11,082 | 0.00% |
| 201 | GLOBAL PMTS INC | 37940X102 | 92 | $10,310 | 0.00% |
| 202 | PJT PARTNERS INC | PJT | 65 | $10,258 | 0.00% |
| 203 | SCHLUMBERGER LTD | SLB | 267 | $10,237 | 0.00% |
| 204 | ISHARES TR | 464287648 | 33 | $9,498 | 0.00% |
| 205 | BIO RAD LABS INC | 090572207 | 27 | $8,870 | 0.00% |
| 206 | AMPHENOL CORP NEW | 032095101 | 124 | $8,612 | 0.00% |
| 207 | ISHARES TR | 464287630 | 50 | $8,209 | 0.00% |
| 208 | GLOBAL X FDS | 37954Y855 | 200 | $8,156 | 0.00% |
| 209 | STAR BULK CARRIERS CORP. | SBLK | 536 | $8,013 | 0.00% |
| 210 | VANGUARD WHITEHALL FDS | 921946885 | 114 | $7,199 | 0.00% |
| 211 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $7,114 | 0.00% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C847 | 126 | $6,974 | 0.00% |
| 213 | CATERPILLAR INC | CAT | 19 | $6,892 | 0.00% |
| 214 | DEERE & CO | DE | 14 | $5,932 | 0.00% |
| 215 | ECOLAB INC | ECL | 25 | $5,858 | 0.00% |
| 216 | IDEXX LABS INC | 45168D104 | 14 | $5,788 | 0.00% |
| 217 | HUMANA INC | HUM | 22 | $5,582 | 0.00% |
| 218 | ANALOG DEVICES INC | ADI | 26 | $5,524 | 0.00% |
| 219 | DIGITAL RLTY TR INC | 253868103 | 28 | $4,965 | 0.00% |
| 220 | BROADCOM INC | AVGO | 21 | $4,869 | 0.00% |
| 221 | BALL CORP | BALL | 88 | $4,851 | 0.00% |
| 222 | VANGUARD STAR FDS | 921909768 | 78 | $4,597 | 0.00% |
| 223 | HCA HEALTHCARE INC | HCA | 15 | $4,502 | 0.00% |
| 224 | MOODYS CORP | MCO | 9 | $4,260 | 0.00% |
| 225 | LOWES COS INC | 548661107 | 17 | $4,196 | 0.00% |
| 226 | AON PLC | AON | 11 | $3,951 | 0.00% |
| 227 | ELI LILLY & CO | LLY | 5 | $3,860 | 0.00% |
| 228 | VERALTO CORP | VLTO | 37 | $3,768 | 0.00% |
| 229 | VERTEX PHARMACEUTICALS INC | VRTX | 9 | $3,624 | 0.00% |
| 230 | CME GROUP INC | CME | 14 | $3,251 | 0.00% |
| 231 | VERIZON COMMUNICATIONS INC | VZ | 69 | $2,759 | 0.00% |
| 232 | DIAMONDBACK ENERGY INC | FANG | 16 | $2,621 | 0.00% |
| 233 | ISHARES TR | 464288281 | 26 | $2,315 | 0.00% |
| 234 | CONOCOPHILLIPS | COP | 22 | $2,182 | 0.00% |
| 235 | ISHARES TR | 46432F339 | 12 | $2,137 | 0.00% |
| 236 | CHENIERE ENERGY INC | LNG | 9 | $1,934 | 0.00% |
| 237 | ISHARES TR | 46434V456 | 50 | $1,856 | 0.00% |
| 238 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 164 | $1,850 | 0.00% |
| 239 | ALCON AG | ALC | 20 | $1,695 | 0.00% |
| 240 | MARATHON PETE CORP | MARA | 12 | $1,674 | 0.00% |
| 241 | OCCIDENTAL PETE CORP | 674599105 | 33 | $1,631 | 0.00% |
| 242 | BOEING CO | BA-PA | 9 | $1,593 | 0.00% |
| 243 | ELEVANCE HEALTH INC | ELV | 4 | $1,476 | 0.00% |
| 244 | HALLIBURTON CO | HAL | 44 | $1,196 | 0.00% |
| 245 | ISHARES INC | 464286756 | 31 | $1,157 | 0.00% |
| 246 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 2 | $2 | 0.00% |