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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 Investment Management (Europe) Ltd

Quarter ended Q4 2025 · Filed December 11, 2025 · Accession 0001420506-25-003537

Total Value
$274.9M
Positions
189
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (189)

#IssuerTicker / CUSIPSharesValue% of Filing
1CRH PLCCRH269,467$24.9M9.07%
2FIRST TR EXCHANGE-TRADED FD33733E104206,092$18.1M6.58%
3ISHARES INC46428639299,316$15.4M5.62%
4MICROSOFT CORPMSFT35,333$14.9M5.42%
5SPDR S&P 500 ETF TRSPY22,733$13.3M4.85%
6BERKSHIRE HATHAWAY INC DELBRK-A29,060$13.2M4.79%
7SPDR SER TR78464A76391,854$12.1M4.41%
8VANGUARD WORLD FD92204A70218,033$11.2M4.08%
9SPDR GOLD TRGLD44,244$10.7M3.90%
10ALPHABET INCGOOG47,453$9.0M3.27%
11APPLE INCAAPL30,199$7.6M2.75%
12MASTERCARD INCORPORATEDMA14,287$7.5M2.74%
13BLACKSTONE INCBX36,727$6.3M2.30%
14ISHARES TR46428724256,788$6.1M2.21%
15AMAZON COM INCAMZN25,499$5.6M2.03%
16SMURFIT WESTROCK PLCSW102,486$5.5M2.01%
17FIRST TR EXCHANGE-TRADED FD33733E30221,835$5.3M1.93%
18FIRST TR VALUE LINE DIVID IN33734H106109,749$4.8M1.74%
19FIRST TR EXCHANGE TRADED FD33734X19239,714$4.7M1.72%
20JPMORGAN CHASE & CO.VYLD16,788$4.0M1.46%
21ISHARES TR46428717635,320$3.8M1.37%
22JOHNSON & JOHNSONJNJ23,216$3.4M1.22%
23FIRST TR EXCHANGE-TRADED FD33733B10032,339$3.3M1.20%
24MCDONALDS CORPMCD11,328$3.3M1.19%
25VISA INCV9,933$3.1M1.14%
26NVIDIA CORPORATIONNVDA22,664$3.0M1.11%
27FIRST TR EXCHANGE TRADED FD33734X84636,068$2.3M0.83%
28GOLDMAN SACHS GROUP INCGSCE3,977$2.3M0.83%
29NETFLIX INCNFLX2,499$2.2M0.81%
30ISHARES TR4642875239,494$2.0M0.74%
31BOOKING HOLDINGS INCBKNG394$2.0M0.71%
32VANGUARD INDEX FDS9229083633,463$1.9M0.68%
33BANK AMERICA CORP06050510441,214$1.8M0.66%
34UNITEDHEALTH GROUP INCUNH3,444$1.7M0.63%
35INVESCO QQQ TRIVZ3,307$1.7M0.61%
36COSTCO WHSL CORP NEW22160K1051,741$1.6M0.58%
37SALESFORCE INCCRM4,592$1.5M0.56%
38WISDOMTREE TRWT12,550$1.4M0.50%
39NASDAQ INCNDAQ17,061$1.3M0.48%
40ALPHABET INCGOOG6,341$1.2M0.44%
41FIRST TR EXCHANGE-TRADED FD33733E50035,468$1.2M0.44%
42STRYKER CORPORATIONSYK3,290$1.2M0.43%
43INVESCO EXCHANGE TRADED FD TIVZ6,300$1.1M0.40%
44PROCTER AND GAMBLE CO7427181096,571$1.1M0.40%
45COLGATE PALMOLIVE COCL11,591$1.1M0.38%
46THERMO FISHER SCIENTIFIC INCTMO2,017$1.0M0.38%
47META PLATFORMS INCMETA1,686$987,1700.36%
48GE HEALTHCARE TECHNOLOGIES IGEHC12,286$960,5190.35%
49FIRST TR NASDAQ 100 TECH IND3373451024,565$859,4980.31%
50DANAHER CORPORATION2358511023,609$828,4460.30%
51HONEYWELL INTL INC4385161063,309$747,4700.27%
52LINDE PLCLIN1,710$715,9260.26%
53ISHARES TR46428723416,862$705,1690.26%
54BECTON DICKINSON & COBDX2,895$656,7890.24%
55PEPSICO INCPEP4,287$651,8810.24%
56COCA COLA COKO9,893$615,9380.22%
57FIRST TR EXCHANGE-TRADED FD33738D10116,971$605,0160.22%
58CHUBB LIMITEDCB2,163$597,6370.22%
59TAIWAN SEMICONDUCTOR MFG LTD8740391002,668$526,9030.19%
60PALO ALTO NETWORKS INCPANW2,886$525,1370.19%
61INTUITIVE SURGICAL INCISRG998$520,9160.19%
62CADENCE DESIGN SYSTEM INCCDNS1,717$515,8900.19%
63S&P GLOBAL INCSPGI997$496,5360.18%
64ZOETIS INCZTS2,925$476,5700.17%
65MONDELEZ INTL INC6092071056,926$413,6900.15%
66WALMART INCWMT4,481$404,8580.15%
67L3HARRIS TECHNOLOGIES INCLHX1,826$383,9710.14%
68MARKEL GROUP INCMKL218$376,3180.14%
69DISNEY WALT CO2546871063,340$371,9090.14%
70EXXON MOBIL CORPXOM3,405$366,2760.13%
71FLUTTER ENTMT PLCG3643J1081,402$362,3470.13%
72MICROSTRATEGY INCSTRK1,200$347,5440.13%
73CITIGROUP INCC-PR4,680$329,4250.12%
74ABBVIE INCABBV1,760$312,7520.11%
75CANADIAN PACIFIC KANSAS CITYCP4,230$306,0680.11%
76SELECT SECTOR SPDR TR81369Y5063,312$283,7060.10%
77MARRIOTT INTL INC NEW5719032021,000$278,9400.10%
78SELECT SECTOR SPDR TR81369Y6055,010$242,1330.09%
79SPDR SER TR78464A7225,325$228,9220.08%
80CHEVRON CORP NEWCVX1,450$210,0180.08%
81AMERICAN TOWER CORP NEW03027X1001,118$205,0520.07%
82KIMBERLY-CLARK CORPKMB1,560$204,4220.07%
83VANGUARD ADMIRAL FDS INC9219328851,919$202,4550.07%
84BLACKROCK INCBLK195$199,8960.07%
85WEYERHAEUSER CO MTN BEWY7,040$198,1760.07%
86VANGUARD INTL EQUITY INDEX F9220428743,057$194,0280.07%
87VANGUARD INDEX FDS922908751800$192,2240.07%
88ISHARES TR4642875491,620$165,3860.06%
89UNILEVER PLCUNLYF2,800$158,7600.06%
90IDEX CORP45167R104650$136,0380.05%
91ISHARES TR4642873413,344$127,6740.05%
92WELLS FARGO CO NEW9497461011,788$125,5890.05%
93FERGUSON ENTERPRISES INCFERG707$122,7140.04%
94CATERPILLAR INCCAT300$108,8280.04%
95ISHARES TR464287804900$103,6980.04%
96INTERNATIONAL BUSINESS MACHSINTR470$103,3200.04%
97ADOBE INCADBE228$101,3870.04%
98PURE STORAGE INC74624M1021,650$101,3600.04%
99PHILIP MORRIS INTL INC718172109820$98,6870.04%
100ISHARES TR464287200163$95,9550.03%
101FEDEX CORPFDX338$95,0900.03%
102AIR PRODS & CHEMS INCAIIR315$91,3630.03%
103ISHARES INC46434G8221,345$90,2490.03%
104NEXTERA ENERGY INCNEE-PW1,236$88,6090.03%
105SPROTT PHYSICAL SILVER TRSII9,100$87,8150.03%
106ROYAL CARIBBEAN GROUPV7780T103375$86,5090.03%
107ACCENTURE PLC IRELANDACN245$86,1890.03%
108VANGUARD INDEX FDS922908637310$83,6070.03%
109OCCIDENTAL PETE CORP6745991051,641$81,0820.03%
110NEWMONT CORPNEMCL2,145$79,8370.03%
111ABBOTT LABSABLZF675$76,3490.03%
112AERCAP HOLDINGS NVAER795$76,0810.03%
113NIKE INCNKE997$75,4430.03%
114KEURIG DR PEPPER INCKDP2,225$71,4670.03%
115SPROTT PHYSICAL GOLD TRSII3,250$65,4550.02%
116THOMSON REUTERS CORPTMSOF393$63,0630.02%
117ALAMOS GOLD INC NEWAGI3,300$60,8410.02%
118AGNICO EAGLE MINES LTDAEM750$58,6370.02%
119DOLE PLCDOLE4,328$58,6010.02%
120ROBLOX CORPRBLX1,000$57,8600.02%
121VANGUARD INTL EQUITY INDEX F922042866792$56,2640.02%
122ALCON AGALC641$54,3260.02%
123STARBUCKS CORPSBUX580$52,9250.02%
124ROYAL GOLD INCRGLD350$46,1480.02%
125CME GROUP INCCME195$45,2850.02%
126VANGUARD SCOTTSDALE FDS92206C102743$43,2280.02%
127ISHARES TR464287580400$38,4560.01%
128VANGUARD INTL EQUITY INDEX F922042858822$36,2010.01%
129VERALTO CORPVLTO349$35,5460.01%
130PAYPAL HLDGS INCPYPL416$35,5060.01%
131ALTRIA GROUP INCMO678$35,4530.01%
132LAS VEGAS SANDS CORPLVS690$35,4380.01%
133ZILLOW GROUP INCZ500$35,4250.01%
134DOMINOS PIZZA INCDPZ81$34,0010.01%
135UNITED PARCEL SERVICE INCUPS250$31,5250.01%
136VERIZON COMMUNICATIONS INCVZ765$30,5920.01%
137ROYAL BK CDA780087102250$30,1230.01%
138DEVON ENERGY CORP NEW25179M103901$29,4900.01%
139LOGITECH INTL S AH50430232350$28,9460.01%
140ISHARES TR464287309285$28,9360.01%
141CANADIAN IMPERIAL BK COMMCNDIF450$28,4470.01%
142ISHARES TR46429B747269$27,0610.01%
143FIRST MAJESTIC SILVER CORPAG4,700$25,8130.01%
144BURFORD CAP LTDBUR1,904$24,6650.01%
145KENNEDY-WILSON HOLDINGS INCKW2,400$23,9760.01%
146LAUDER ESTEE COS INC518439104317$23,7690.01%
147SPROTT ETF TRUSTSII848$23,5410.01%
148SANDSTORM GOLD LTD80013R2064,200$23,4760.01%
149SELECT SECTOR SPDR TR81369Y209170$23,3870.01%
150ISHARES TR464287184750$22,8300.01%
151NIO INCNIOIF5,000$21,8000.01%
152ICON PLCICLR100$20,9710.01%
153COINBASE GLOBAL INCCOIN83$20,6090.01%
154ISHARES TR464287168150$19,6930.01%
155SPDR SER TR78464A797355$19,6920.01%
156ARK ETF TR00214Q203236$18,2310.01%
157VULCAN MATLS CO92916010967$17,2340.01%
158MANCHESTER UTD PLC NEWG5784H106985$17,0900.01%
159PFIZER INCPFE625$16,5810.01%
160MAG SILVER CORP55903Q1041,000$13,5770.00%
161SCHLUMBERGER LTDSLB353$13,5340.00%
162ADVANCED MICRO DEVICES INCAMD100$12,0790.00%
163ISHARES INC464286665267$11,6970.00%
164ANGLOGOLD ASHANTI PLCAU500$11,5400.00%
165NOVAGOLD RES INC66987E2063,200$10,6560.00%
166T-MOBILE US INCTMUSZ40$8,8290.00%
167ARK ETF TR00214Q104155$8,7990.00%
168MERCK & CO INCMRK87$8,6550.00%
169CLEANSPARK INCCLSKW900$8,2890.00%
170JACKSON FINANCIAL INCJXN-PA94$8,1860.00%
171MEDTRONIC PLCMDT88$7,0290.00%
172OCCIDENTAL PETE CORP674599162246$6,6400.00%
173INTUITINTU10$6,2850.00%
174RIOT PLATFORMS INCRIOT600$6,1260.00%
175TESLA INCTSLA15$6,0580.00%
176AUTODESK INCADSK20$5,9110.00%
177FORTUNA MNG CORP3499421021,000$4,2890.00%
178APTIV PLCAPTV70$4,2340.00%
179ALIBABA GROUP HLDG LTDBBAAY50$4,2060.00%
180PAN AMERN SILVER CORP697900108192$3,8820.00%
181WK KELLOGG CO92942W107199$3,5800.00%
182SELECT SECTOR SPDR TR81369Y86058$2,3590.00%
183PJT PARTNERS INCPJT13$2,0520.00%
184SIBANYE STILLWATER LTDSBYSF600$1,9800.00%
185GAN LTDG3728V109731$1,3300.00%
186VIATRIS INCVTRS71$8840.00%
187BRASILAGRO COMPANHIA BRASILE10554B104183$6610.00%
188ORGANON & COOGN23$3430.00%
189GRAN TIERRA ENERGY INCGTE1$70.00%