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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INTL EQUITY INDEX F922042742219,269$25.8M6.93%
2SPDR GOLD TRGLD96,496$23.4M6.29%
3MICROSOFT CORPMSFT47,826$20.2M5.43%
4ALPHABET INCGOOG81,758$15.5M4.17%
5AMAZON COM INCAMZN63,735$14.0M3.76%
6VISA INCV42,581$13.5M3.62%
7STRYKER CORPORATIONSYK33,455$12.1M3.24%
8AUTOMATIC DATA PROCESSING INADP40,805$12.0M3.22%
9WATERS CORP94184810328,173$10.5M2.81%
10MASTERCARD INCORPORATEDMA19,553$10.3M2.77%
11LITMAN GREGORY FDS TR53700T827392,603$10.3M2.76%
12DISNEY WALT CO25468710690,253$10.0M2.71%
13INTUITINTU15,761$9.9M2.67%
14PROCTER AND GAMBLE CO74271810950,094$8.4M2.26%
15AUTOZONE INCAZO2,536$8.1M2.19%
16ADOBE INCADBE17,558$7.8M2.10%
17PAYPAL HLDGS INCPYPL86,750$7.4M1.99%
18VANGUARD WORLD FD92204A30656,857$6.9M1.86%
19VANGUARD INTL EQUITY INDEX F92204286695,564$6.8M1.83%
20VANGUARD INDEX FDS92290836311,544$6.2M1.67%
21ACCENTURE PLC IRELANDACN17,653$6.2M1.67%
22NOVO-NORDISK A SNONOF70,675$6.1M1.64%
23ZOETIS INCZTS36,756$6.0M1.61%
24VANECK ETF TRUST92189F106173,253$5.9M1.58%
25UNILEVER PLCUNLYF87,828$5.0M1.34%
26ASML HOLDING N VASMLF7,108$4.9M1.33%
27ISHARES INC46428639226,902$4.2M1.13%
28APPLE INCAAPL16,083$4.0M1.08%
29BERKSHIRE HATHAWAY INC DELBRK-A8,237$3.7M1.01%
30RELX PLCRLXXF80,220$3.6M0.98%
31PEPSICO INCPEP23,545$3.6M0.97%
32GLOBAL X FDS37954Y871127,267$3.4M0.92%
33TAIWAN SEMICONDUCTOR MFG LTD87403910017,116$3.4M0.91%
34SPDR S&P 500 ETF TRSPY5,545$3.2M0.87%
35META PLATFORMS INCMETA5,294$3.1M0.83%
36NVIDIA CORPORATIONNVDA22,198$3.0M0.80%
37ETFS GOLD TR00326A104114,918$2.9M0.77%
38ISHARES GOLD TRIAU57,407$2.8M0.77%
39ARISTA NETWORKS INCANET23,916$2.6M0.71%
40DIAGEO PLCDGEAF20,343$2.6M0.70%
41ISHARES TR46428765511,520$2.5M0.69%
42COLGATE PALMOLIVE COCL27,670$2.5M0.68%
43UNITEDHEALTH GROUP INCUNH4,722$2.4M0.64%
44INTUITIVE SURGICAL INCISRG4,230$2.2M0.59%
45JOHNSON & JOHNSONJNJ14,968$2.2M0.58%
46CHUBB LIMITEDCB7,297$2.0M0.54%
47BOOKING HOLDINGS INCBKNG382$1.9M0.51%
48MCDONALDS CORPMCD6,364$1.8M0.50%
49THERMO FISHER SCIENTIFIC INCTMO3,416$1.8M0.48%
50MONDELEZ INTL INC60920710529,136$1.7M0.47%
51ASTRAZENECA PLCAZN21,593$1.4M0.38%
52BECTON DICKINSON & COBDX6,080$1.4M0.37%
53GRAHAM HLDGS COGHM1,563$1.4M0.37%
54VANGUARD INDEX FDS9229087694,699$1.4M0.37%
55ISHARES TR46428744011,687$1.1M0.29%
56ISHARES TR4642882578,511$1.0M0.27%
57BANK AMERICA CORP06050510419,858$872,7590.23%
58RIO TINTO PLCRTNTF14,101$829,2800.22%
59SPDR SER TR78464A7636,275$828,9280.22%
60ISHARES TR4642874579,931$814,1060.22%
61CISCO SYS INCCSCO13,157$778,8940.21%
62ISHARES TR46429B6636,608$741,8140.20%
63S&P GLOBAL INCSPGI1,465$729,6140.20%
64ALPHABET INCGOOG3,394$646,3530.17%
65ISHARES TR46429B7475,991$602,6950.16%
66VANGUARD BD INDEX FDS9219378358,027$577,2330.16%
67ISHARES TR4642871764,822$513,7840.14%
68ISHARES TR4642876141,262$506,7940.14%
69VANGUARD INDEX FDS9229086371,848$498,4060.13%
70EXXON MOBIL CORPXOM4,466$480,4080.13%
71ISHARES TR46428844817,491$478,9040.13%
72COCA COLA COKO7,357$458,0470.12%
73CORTEVA INCCTVA7,672$436,9970.12%
74ISHARES TR464287200701$412,6650.11%
75MICRON TECHNOLOGY INCMU4,733$398,3290.11%
76ISHARES TR4642872914,620$391,5450.11%
77FIRST TR EXCHANGE TRADED FD33734X8465,461$346,5000.09%
78TRIP COM GROUP LTDTRPCF4,912$337,2580.09%
79VANGUARD INTL EQUITY INDEX F9220428587,425$326,9970.09%
80FIRST TR EXCHANGE TRADED FD33734X1922,689$320,3140.09%
81NEXTERA ENERGY INCNEE-PW4,467$320,2390.09%
82FRANCO NEV CORPFNV2,700$317,0700.09%
83SANOFISNYNF6,464$311,7590.08%
84MATSON INCMATX2,300$310,1320.08%
85WHITE MTNS INS GROUP LTDG9618E107154$299,5390.08%
86FIRST TR EXCHANGE-TRADED FD33733E3021,217$295,9380.08%
87NIKE INCNKE3,877$293,3730.08%
88ABBVIE INCABBV1,488$264,4180.07%
89VANGUARD ADMIRAL FDS INC921932505720$263,5630.07%
90ISHARES TR4642886612,279$263,3380.07%
91WHEATON PRECIOUS METALS CORPWPM4,200$236,2440.06%
92VANECK ETF TRUST92189F7261,500$235,4550.06%
93ISHARES TR4642877211,448$230,9850.06%
94SCHWAB STRATEGIC TR8085246078,858$229,0680.06%
95SERVICENOW INCNOW208$220,5050.06%
96VANGUARD SPECIALIZED FUNDS9219088441,014$198,5720.05%
97TAKE-TWO INTERACTIVE SOFTWARTTWO1,069$196,7820.05%
98DUPONT DE NEMOURS INCDD2,521$192,2260.05%
99NETFLIX INCNFLX210$187,1770.05%
100ISHARES INC46434G8222,750$184,5250.05%
101DOW INCDOW4,543$182,3110.05%
102JPMORGAN CHASE & CO.VYLD709$169,9540.05%
103BLACKSTONE INCBX925$159,4890.04%
104RTX CORPORATIONRTX1,317$152,4030.04%
105VANGUARD TAX-MANAGED FDS9219438583,182$152,1630.04%
106ISHARES INC4642866653,200$140,1920.04%
107ISHARES TR464287598747$138,2920.04%
108SELECT SECTOR SPDR TR81369Y803583$135,5590.04%
109FIRST TR EXCHANGE-TRADED FD33733E5003,883$131,7500.04%
110BP PLCBPPFF4,211$124,4770.03%
111AMERICAN ELEC PWR CO INC0255371011,250$115,2880.03%
112VERISK ANALYTICS INCVRSK383$105,4900.03%
113SALESFORCE INCCRM313$104,6450.03%
114COSTCO WHSL CORP NEW22160K105102$93,4600.03%
115VANGUARD SCOTTSDALE FDS92206C1021,444$84,0120.02%
116VANECK ETF TRUST92189F7001,274$82,1980.02%
117MORGAN STANLEYMS-PQ653$82,0950.02%
118HOME DEPOT INCHD207$80,5210.02%
119VANGUARD SCOTTSDALE FDS92206C7061,315$76,2700.02%
120ELECTRONIC ARTS INCEA510$74,6130.02%
121ISHARES TR464287804635$73,1650.02%
122SCHWAB STRATEGIC TR8085244092,667$69,5290.02%
123UNITED PARCEL SERVICE INCUPS547$68,9770.02%
124INTERCONTINENTAL EXCHANGE IN45866F104455$67,8000.02%
125VANGUARD WORLD FD9219107251,180$66,9060.02%
126SHELL PLCRYDAF1,018$63,7780.02%
127GREENBRIER COS INC3936571011,026$62,5760.02%
128ISHARES TR464287473483$62,4710.02%
129SPDR SER TR78468R747531$61,4890.02%
130ISHARES TR46432F842801$56,2940.02%
131CHEMOURS COCC3,200$54,0800.01%
132KIMBERLY-CLARK CORPKMB405$53,0710.01%
133AMERICAN TOWER CORP NEW03027X100287$52,6390.01%
134WALMART INCWMT564$50,9570.01%
135MONOLITHIC PWR SYS INC60983910584$49,7030.01%
136TRACTOR SUPPLY COTSCO875$46,4280.01%
137EQUINIX INCEQIX49$46,2020.01%
138TEXAS INSTRS INC882508104246$46,1270.01%
139GOLDMAN SACHS GROUP INCGSCE77$44,0920.01%
140ISHARES TR464287325508$43,6730.01%
141LOEWS CORPL503$42,5990.01%
142STARBUCKS CORPSBUX465$42,4310.01%
143ON SEMICONDUCTOR CORPON666$41,9910.01%
144ISHARES TR464288802335$40,7330.01%
145INVESCO EXCH TRADED FD TR IIIVZ1,479$39,9770.01%
146ISHARES TR464288182544$39,2660.01%
147EATON CORP PLCETN113$37,5010.01%
148ISHARES INC46434G103713$37,2330.01%
149ISHARES TR464287168280$36,7610.01%
150PFIZER INCPFE1,350$35,8160.01%
151TE CONNECTIVITY PLCTEL247$35,3140.01%
152MASTEC INCMTZ250$34,0350.01%
153FOGHORN THERAPEUTICS INCFHTX7,100$33,5120.01%
154ABBOTT LABSABLZF286$32,3490.01%
155D R HORTON INC23331A109231$32,2980.01%
156SELECT SECTOR SPDR TR81369Y605660$31,8980.01%
157COMCAST CORP NEWCCZ839$31,4880.01%
158SELECT SECTOR SPDR TR81369Y209220$30,2650.01%
159QUALCOMM INCQCOM197$30,2630.01%
160CBRE GROUP INCCBRE229$30,0650.01%
161NASDAQ INCNDAQ387$29,9190.01%
162NORTHROP GRUMMAN CORPNOC63$29,5650.01%
163AUTODESK INCADSK99$29,2610.01%
164ISHARES TR464287242272$29,0600.01%
165ISHARES TR464287481224$28,3920.01%
166MONSTER BEVERAGE CORP NEWMNST534$28,0670.01%
167SCHWAB CHARLES CORPSCHW-PJ364$26,9400.01%
168ISHARES TR46435G334767$26,0010.01%
169VANECK ETF TRUST92189F676104$25,1860.01%
170ALEXANDER & BALDWIN INC NEW0144911041,404$24,9070.01%
171ANSYS INC03662Q10573$24,6250.01%
172CENTENE CORP DELCNC406$24,5950.01%
173LISTED FD TR53656F623641$24,4090.01%
174DANAHER CORPORATION235851102106$24,3320.01%
175CSX CORPCSX750$24,2030.01%
176HONEYWELL INTL INC438516106105$23,7180.01%
177PIMCO DYNAMIC INCOME FD72201Y1011,291$23,6770.01%
178TELEDYNE TECHNOLOGIES INCTDY50$23,2070.01%
179VANGUARD SCOTTSDALE FDS92206C771481$21,8090.01%
180SBA COMMUNICATIONS CORP NEWSBAC106$21,6030.01%
181REPUBLIC SVCS INC760759100104$20,9230.01%
182ISHARES TR4642882241,761$20,0400.01%
183LAM RESEARCH CORPLRCX270$19,5020.01%
184ISHARES TR46432F339109$19,4110.01%
185COLUMBIA ETF TR II19762B707300$19,3290.01%
186FIRST TR EXCHANGE-TRADED FD33738R720409$18,4210.00%
187PALO ALTO NETWORKS INCPANW100$18,1960.00%
188OTIS WORLDWIDE CORPOTIS192$17,7810.00%
189SEABRIDGE GOLD INCSA1,500$17,1020.00%
190CHECK POINT SOFTWARE TECH LTM2246510486$16,0560.00%
191KRANESHARES TRUST500767678545$15,9740.00%
192COHEN & STEERS QUALITY INCOM19247L1061,289$15,7770.00%
193FLOWERS FOODS INCFLO719$14,8550.00%
194CBRE GBL REAL ESTATE INC FD12504G1002,823$13,5790.00%
195MERCK & CO INCMRK136$13,5290.00%
196ISHARES TR464288273215$13,0610.00%
197TESLA INCTSLA30$12,1150.00%
198SPDR SER TR78464A870131$11,7980.00%
199APPLIED MATLS INC03822210572$11,7090.00%
200VANGUARD INDEX FDS92290873627$11,0820.00%
201GLOBAL PMTS INC37940X10292$10,3100.00%
202PJT PARTNERS INCPJT65$10,2580.00%
203SCHLUMBERGER LTDSLB267$10,2370.00%
204ISHARES TR46428764833$9,4980.00%
205BIO RAD LABS INC09057220727$8,8700.00%
206AMPHENOL CORP NEW032095101124$8,6120.00%
207ISHARES TR46428763050$8,2090.00%
208GLOBAL X FDS37954Y855200$8,1560.00%
209STAR BULK CARRIERS CORP.SBLK536$8,0130.00%
210VANGUARD WHITEHALL FDS921946885114$7,1990.00%
211OREILLY AUTOMOTIVE INC67103H1076$7,1140.00%
212VANGUARD SCOTTSDALE FDS92206C847126$6,9740.00%
213CATERPILLAR INCCAT19$6,8920.00%
214DEERE & CODE14$5,9320.00%
215ECOLAB INCECL25$5,8580.00%
216IDEXX LABS INC45168D10414$5,7880.00%
217HUMANA INCHUM22$5,5820.00%
218ANALOG DEVICES INCADI26$5,5240.00%
219DIGITAL RLTY TR INC25386810328$4,9650.00%
220BROADCOM INCAVGO21$4,8690.00%
221BALL CORPBALL88$4,8510.00%
222VANGUARD STAR FDS92190976878$4,5970.00%
223HCA HEALTHCARE INCHCA15$4,5020.00%
224MOODYS CORPMCO9$4,2600.00%
225LOWES COS INC54866110717$4,1960.00%
226AON PLCAON11$3,9510.00%
227ELI LILLY & COLLY5$3,8600.00%
228VERALTO CORPVLTO37$3,7680.00%
229VERTEX PHARMACEUTICALS INCVRTX9$3,6240.00%
230CME GROUP INCCME14$3,2510.00%
231VERIZON COMMUNICATIONS INCVZ69$2,7590.00%
232DIAMONDBACK ENERGY INCFANG16$2,6210.00%
233ISHARES TR46428828126$2,3150.00%
234CONOCOPHILLIPSCOP22$2,1820.00%
235ISHARES TR46432F33912$2,1370.00%
236CHENIERE ENERGY INCLNG9$1,9340.00%
237ISHARES TR46434V45650$1,8560.00%
238DIGITALBRIDGE GROUP INCDBRG-PJ164$1,8500.00%
239ALCON AGALC20$1,6950.00%
240MARATHON PETE CORPMARA12$1,6740.00%
241OCCIDENTAL PETE CORP67459910533$1,6310.00%
242BOEING COBA-PA9$1,5930.00%
243ELEVANCE HEALTH INCELV4$1,4760.00%
244HALLIBURTON COHAL44$1,1960.00%
245ISHARES INC46428675631$1,1570.00%
246OCEAN PWR TECHNOLOGIES INC6748705062$20.00%