13F HOLDINGS REPORT
Evelyn Partners Investment Management (Europe) Ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000364
Total Value
$308.3M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 226,850 | $28.3M | 9.18% |
| 2 | SPDR GOLD TR | GLD | 55,274 | $21.9M | 7.11% |
| 3 | ISHARES INC | 464286392 | 104,148 | $19.3M | 6.28% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 179,789 | $16.6M | 5.39% |
| 5 | SPDR S&P 500 ETF TR | SPY | 22,143 | $15.1M | 4.90% |
| 6 | MICROSOFT CORP | MSFT | 29,595 | $14.3M | 4.64% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,370 | $14.3M | 4.63% |
| 8 | VANGUARD WORLD FD | 92204A702 | 17,629 | $13.3M | 4.31% |
| 9 | ALPHABET INC | GOOG | 40,252 | $12.6M | 4.09% |
| 10 | SPDR SERIES TRUST | 78464A763 | 73,932 | $10.3M | 3.34% |
| 11 | APPLE INC | AAPL | 27,688 | $7.5M | 2.44% |
| 12 | MASTERCARD INCORPORATED | MA | 12,471 | $7.1M | 2.31% |
| 13 | ISHARES TR | 464287242 | 58,458 | $6.4M | 2.09% |
| 14 | AMAZON COM INC | AMZN | 25,399 | $5.9M | 1.90% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 42,341 | $5.5M | 1.79% |
| 16 | NVIDIA CORPORATION | NVDA | 26,334 | $4.9M | 1.59% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 17,103 | $4.6M | 1.49% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 13,961 | $4.5M | 1.46% |
| 19 | TOTALENERGIES SE | TTE | 67,144 | $4.4M | 1.42% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 94,862 | $4.4M | 1.42% |
| 21 | BLACKSTONE INC | BX | 27,997 | $4.3M | 1.40% |
| 22 | JOHNSON & JOHNSON | JNJ | 18,132 | $3.8M | 1.22% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 4,083 | $3.6M | 1.16% |
| 24 | MCDONALDS CORP | MCD | 11,476 | $3.5M | 1.14% |
| 25 | VISA INC | V | 9,913 | $3.5M | 1.13% |
| 26 | ISHARES TR | 464287176 | 31,123 | $3.4M | 1.11% |
| 27 | ISHARES TR | 464287523 | 11,266 | $3.4M | 1.10% |
| 28 | SMURFIT WESTROCK PLC | SW | 78,968 | $3.1M | 0.99% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 42,694 | $3.1M | 0.99% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 26,283 | $2.9M | 0.93% |
| 31 | NETFLIX INC | NFLX | 27,610 | $2.6M | 0.84% |
| 32 | VANGUARD INDEX FDS | 922908363 | 3,463 | $2.2M | 0.70% |
| 33 | BOOKING HOLDINGS INC | BKNG | 383 | $2.1M | 0.67% |
| 34 | INVESCO QQQ TR | IVZ | 3,190 | $2.0M | 0.64% |
| 35 | BANK AMERICA CORP | 060505104 | 34,959 | $1.9M | 0.62% |
| 36 | NASDAQ INC | NDAQ | 18,535 | $1.8M | 0.58% |
| 37 | ALPHABET INC | GOOG | 5,630 | $1.8M | 0.57% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,949 | $1.7M | 0.56% |
| 39 | WISDOMTREE TR | WT | 11,713 | $1.7M | 0.55% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,922 | $1.7M | 0.54% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 2,747 | $1.6M | 0.52% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 35,109 | $1.6M | 0.51% |
| 43 | META PLATFORMS INC | META | 2,070 | $1.4M | 0.44% |
| 44 | SALESFORCE INC | CRM | 4,977 | $1.3M | 0.43% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,113 | $1.2M | 0.40% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 3,386 | $1.1M | 0.36% |
| 47 | STRYKER CORPORATION | SYK | 2,938 | $1.0M | 0.33% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 3,717 | $855,691 | 0.28% |
| 49 | CHUBB LIMITED | CB | 2,727 | $851,151 | 0.28% |
| 50 | COINBASE GLOBAL INC | COIN | 3,681 | $832,421 | 0.27% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,668 | $810,779 | 0.26% |
| 52 | ISHARES TR | 464287234 | 13,862 | $758,390 | 0.25% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 2,208 | $690,177 | 0.22% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,646 | $665,818 | 0.22% |
| 55 | DANAHER CORPORATION | 235851102 | 2,846 | $651,506 | 0.21% |
| 56 | COLGATE PALMOLIVE CO | CL | 8,056 | $636,585 | 0.21% |
| 57 | PALO ALTO NETWORKS INC | PANW | 3,416 | $629,227 | 0.20% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 1,017 | $575,988 | 0.19% |
| 59 | COCA COLA CO | KO | 7,863 | $549,702 | 0.18% |
| 60 | LINDE PLC | LIN | 1,283 | $547,058 | 0.18% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,391 | $544,987 | 0.18% |
| 62 | HONEYWELL INTL INC | 438516106 | 2,769 | $540,204 | 0.18% |
| 63 | ISHARES INC | 464286806 | 12,686 | $539,155 | 0.17% |
| 64 | S&P GLOBAL INC | SPGI | 1,027 | $536,700 | 0.17% |
| 65 | PEPSICO INC | PEP | 3,501 | $502,464 | 0.16% |
| 66 | WALMART INC | WMT | 4,481 | $499,228 | 0.16% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 1,655 | $485,858 | 0.16% |
| 68 | MARKEL GROUP INC | MKL | 218 | $468,624 | 0.15% |
| 69 | EXXON MOBIL CORP | XOM | 3,405 | $409,758 | 0.13% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 6,890 | $377,365 | 0.12% |
| 71 | ABBVIE INC | ABBV | 1,635 | $373,581 | 0.12% |
| 72 | DISNEY WALT CO | 254687106 | 2,955 | $336,190 | 0.11% |
| 73 | CANADIAN PACIFIC KANSAS CITY | CP | 4,230 | $311,434 | 0.10% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 1,000 | $310,240 | 0.10% |
| 75 | CITIGROUP INC | C-PR | 2,540 | $296,393 | 0.10% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 6,624 | $296,159 | 0.10% |
| 77 | MONDELEZ INTL INC | 609207105 | 5,370 | $289,067 | 0.09% |
| 78 | ZOETIS INC | ZTS | 2,290 | $288,128 | 0.09% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,234 | $270,395 | 0.09% |
| 80 | SPDR SERIES TRUST | 78464A722 | 4,250 | $238,043 | 0.08% |
| 81 | FLUTTER ENTMT PLC | G3643J108 | 1,083 | $232,888 | 0.08% |
| 82 | NEWMONT CORP | NEMCL | 2,255 | $225,162 | 0.07% |
| 83 | SPROTT ASSET MANAGEMENT LP | SII | 9,100 | $215,215 | 0.07% |
| 84 | ISHARES TR | 464287549 | 1,620 | $209,239 | 0.07% |
| 85 | VANGUARD INDEX FDS | 922908751 | 800 | $206,360 | 0.07% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 450 | $200,309 | 0.06% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 1,058 | $185,753 | 0.06% |
| 88 | STRATEGY INC | STRK | 1,200 | $182,340 | 0.06% |
| 89 | ISHARES TR | 46429B747 | 1,611 | $164,950 | 0.05% |
| 90 | UNILEVER PLC | UNLYF | 2,488 | $162,715 | 0.05% |
| 91 | BECTON DICKINSON & CO | BDX | 836 | $162,243 | 0.05% |
| 92 | WELLS FARGO CO NEW | 949746101 | 1,696 | $158,067 | 0.05% |
| 93 | FERGUSON ENTERPRISES INC | FERG | 707 | $157,399 | 0.05% |
| 94 | KIMBERLY-CLARK CORP | KMB | 1,560 | $157,388 | 0.05% |
| 95 | CHEVRON CORP NEW | CVX | 960 | $146,314 | 0.05% |
| 96 | BLACKROCK INC | BLK | 135 | $144,496 | 0.05% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 470 | $139,219 | 0.05% |
| 98 | ROYAL GOLD INC | RGLD | 612 | $136,041 | 0.04% |
| 99 | ISHARES TR | 464287184 | 3,460 | $132,483 | 0.04% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 820 | $131,528 | 0.04% |
| 101 | ALAMOS GOLD INC NEW | AGI | 3,300 | $127,432 | 0.04% |
| 102 | AGNICO EAGLE MINES LTD | AEM | 750 | $127,192 | 0.04% |
| 103 | ISHARES TR | 464287200 | 178 | $121,919 | 0.04% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 1,464 | $117,530 | 0.04% |
| 105 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,039 | $116,160 | 0.04% |
| 106 | MAGNUM ICE CREAM CO NV | MICC | 7,170 | $114,672 | 0.04% |
| 107 | CATERPILLAR INC | CAT | 200 | $114,574 | 0.04% |
| 108 | AERCAP HOLDINGS NV | AER | 795 | $114,289 | 0.04% |
| 109 | PURE STORAGE INC | 74624M102 | 1,650 | $110,567 | 0.04% |
| 110 | ISHARES INC | 46434G822 | 1,345 | $108,595 | 0.04% |
| 111 | ISHARES TR | 464287804 | 900 | $108,162 | 0.04% |
| 112 | SPROTT ASSET MANAGEMENT LP | SII | 3,250 | $107,315 | 0.03% |
| 113 | FEDEX CORP | FDX | 338 | $97,635 | 0.03% |
| 114 | VANGUARD INDEX FDS | 922908637 | 310 | $97,588 | 0.03% |
| 115 | ABBOTT LABS | ABLZF | 675 | $84,571 | 0.03% |
| 116 | ROBLOX CORP | RBLX | 1,000 | $81,030 | 0.03% |
| 117 | FIRST MAJESTIC SILVER CORP | AG | 4,700 | $78,419 | 0.03% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042866 | 792 | $71,597 | 0.02% |
| 119 | ISHARES TR | 464287341 | 1,604 | $67,256 | 0.02% |
| 120 | KEURIG DR PEPPER INC | KDP | 2,352 | $65,880 | 0.02% |
| 121 | ACCENTURE PLC IRELAND | ACN | 245 | $65,734 | 0.02% |
| 122 | ROYAL CARIBBEAN GROUP | V7780T103 | 210 | $58,573 | 0.02% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,011 | $54,351 | 0.02% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 220 | $54,344 | 0.02% |
| 125 | CME GROUP INC | CME | 195 | $53,251 | 0.02% |
| 126 | THOMSON REUTERS CORP | TMSOF | 393 | $51,865 | 0.02% |
| 127 | STARBUCKS CORP | SBUX | 580 | $48,842 | 0.02% |
| 128 | FERRARI N V | RACE | 126 | $47,167 | 0.02% |
| 129 | LAS VEGAS SANDS CORP | LVS | 690 | $44,912 | 0.01% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C102 | 743 | $43,636 | 0.01% |
| 131 | ANGLOGOLD ASHANTI PLC | AU | 500 | $42,640 | 0.01% |
| 132 | ROYAL BK CDA | 780087102 | 250 | $42,621 | 0.01% |
| 133 | ISHARES TR | 464287580 | 400 | $41,252 | 0.01% |
| 134 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 450 | $40,797 | 0.01% |
| 135 | ALTRIA GROUP INC | MO | 678 | $39,093 | 0.01% |
| 136 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 598 | $38,457 | 0.01% |
| 137 | LOGITECH INTL S A | H50430232 | 350 | $36,005 | 0.01% |
| 138 | ISHARES TR | 464287309 | 285 | $35,129 | 0.01% |
| 139 | ISHARES INC | 46434G103 | 515 | $34,618 | 0.01% |
| 140 | ZILLOW GROUP INC | Z | 500 | $34,115 | 0.01% |
| 141 | DOMINOS PIZZA INC | DPZ | 81 | $33,762 | 0.01% |
| 142 | LAUDER ESTEE COS INC | 518439104 | 317 | $33,196 | 0.01% |
| 143 | DEVON ENERGY CORP NEW | 25179M103 | 901 | $33,004 | 0.01% |
| 144 | ALCON AG | ALC | 400 | $31,934 | 0.01% |
| 145 | AMPHENOL CORP NEW | 032095101 | 234 | $31,623 | 0.01% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 765 | $31,158 | 0.01% |
| 147 | NOVAGOLD RES INC | 66987E206 | 3,200 | $29,824 | 0.01% |
| 148 | ADOBE INC | ADBE | 80 | $27,999 | 0.01% |
| 149 | VANGUARD WORLD FD | 921910725 | 372 | $26,643 | 0.01% |
| 150 | NIO INC | NIOIF | 5,000 | $25,500 | 0.01% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 250 | $24,798 | 0.01% |
| 152 | INTERNATIONAL PAPER CO | 460146103 | 622 | $24,501 | 0.01% |
| 153 | PAYPAL HLDGS INC | PYPL | 416 | $24,286 | 0.01% |
| 154 | VANGUARD INDEX FDS | 922908553 | 268 | $23,715 | 0.01% |
| 155 | SPDR SERIES TRUST | 78464A797 | 355 | $21,545 | 0.01% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 100 | $21,416 | 0.01% |
| 157 | IDEX CORP | 45167R104 | 120 | $21,353 | 0.01% |
| 158 | ISHARES TR | 464287168 | 150 | $21,171 | 0.01% |
| 159 | VERALTO CORP | VLTO | 201 | $20,056 | 0.01% |
| 160 | VULCAN MATLS CO | 929160109 | 67 | $19,110 | 0.01% |
| 161 | ICON PLC | ICLR | 100 | $18,222 | 0.01% |
| 162 | BURFORD CAP LTD | BUR | 1,904 | $17,087 | 0.01% |
| 163 | MANCHESTER UTD PLC NEW | G5784H106 | 985 | $15,681 | 0.01% |
| 164 | PFIZER INC | PFE | 625 | $15,563 | 0.01% |
| 165 | SLB LIMITED | SLB | 353 | $13,548 | 0.00% |
| 166 | ISHARES INC | 464286665 | 267 | $13,475 | 0.00% |
| 167 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 204 | $9,910 | 0.00% |
| 168 | MERCK & CO INC | MRK | 87 | $9,158 | 0.00% |
| 169 | CLEANSPARK INC | CLSKW | 900 | $9,108 | 0.00% |
| 170 | MEDTRONIC PLC | MDT | 88 | $8,453 | 0.00% |
| 171 | ISHARES TR | 464288802 | 60 | $8,361 | 0.00% |
| 172 | T-MOBILE US INC | TMUSZ | 40 | $8,122 | 0.00% |
| 173 | RIOT PLATFORMS INC | RIOT | 600 | $7,602 | 0.00% |
| 174 | ALIBABA GROUP HLDG LTD | BBAAY | 50 | $7,329 | 0.00% |
| 175 | INTUIT | INTU | 10 | $6,624 | 0.00% |
| 176 | JACKSON FINANCIAL INC | JXN-PA | 51 | $5,439 | 0.00% |
| 177 | NIKE INC | NKE | 41 | $2,612 | 0.00% |
| 178 | SELECT SECTOR SPDR TR | 81369Y860 | 58 | $2,340 | 0.00% |
| 179 | PJT PARTNERS INC | PJT | 13 | $2,174 | 0.00% |
| 180 | OCCIDENTAL PETE CORP | 674599105 | 41 | $1,686 | 0.00% |
| 181 | VIATRIS INC | VTRS | 71 | $884 | 0.00% |
| 182 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 183 | $655 | 0.00% |
| 183 | ORGANON & CO | OGN | 23 | $165 | 0.00% |
| 184 | OCCIDENTAL PETE CORP | 674599162 | 7 | $136 | 0.00% |
| 185 | GRAN TIERRA ENERGY INC | GTE | 1 | $4 | 0.00% |