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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 February 13, 2026 · Accession 0001420506-26-000366

Total Value
$426.3M
Positions
284
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (284)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD69,130$27.4M6.43%
2VANGUARD INTL EQUITY INDEX F922042742163,069$23.0M5.40%
3MICROSOFT CORPMSFT37,705$18.2M4.28%
4VANECK ETF TRUST92189F106185,026$15.9M3.72%
5ALPHABET INCGOOG46,311$14.5M3.40%
6AMAZON COM INCAMZN55,456$12.8M3.00%
7VISA INCV35,785$12.6M2.94%
8BOOKING HOLDINGS INCBKNG2,117$11.3M2.66%
9APPLE INCAAPL39,827$10.8M2.54%
10VANGUARD INTL EQUITY INDEX F922042866113,662$10.3M2.41%
11STRYKER CORPORATIONSYK28,759$10.1M2.37%
12DISNEY WALT CO25468710687,369$9.9M2.33%
13WATERS CORP94184810324,171$9.2M2.15%
14AUTOMATIC DATA PROCESSING INADP35,441$9.1M2.14%
15MASTERCARD INCORPORATEDMA15,487$8.8M2.07%
16LITMAN GREGORY FDS TR53700T827302,180$8.5M1.99%
17ETFS GOLD TR00326A104202,330$8.3M1.95%
18INTUITINTU12,323$8.2M1.92%
19AMERICAN CENTY ETF TR025072604100,738$7.8M1.82%
20VANGUARD WORLD FD92204A30660,815$7.7M1.80%
21GLOBAL X FDS37954Y871175,399$7.5M1.76%
22VANGUARD INDEX FDS92290836310,982$6.9M1.62%
23ISHARES GOLD TRIAU81,392$6.6M1.55%
24CME GROUP INCCME24,189$6.6M1.55%
25ACCENTURE PLC IRELANDACN24,428$6.6M1.54%
26AUTOZONE INCAZO1,921$6.5M1.53%
27ZOETIS INCZTS49,930$6.3M1.47%
28VANGUARD INDEX FDS92290862921,391$6.2M1.46%
29NOVO-NORDISK A SNONOF118,579$6.0M1.42%
30UNILEVER PLCUNLYF88,845$5.8M1.36%
31TAIWAN SEMICONDUCTOR MFG LTD87403910018,439$5.6M1.31%
32ISHARES INC46428639228,764$5.3M1.25%
33ISHARES INC464286806117,464$5.0M1.17%
34BERKSHIRE HATHAWAY INC DELBRK-A9,108$4.6M1.07%
35PAYPAL HLDGS INCPYPL71,817$4.2M0.98%
36RELX PLCRLXXF102,584$4.1M0.97%
37NVIDIA CORPORATIONNVDA21,288$4.0M0.93%
38META PLATFORMS INCMETA5,609$3.7M0.87%
39PPG INDS INC69350610734,824$3.6M0.84%
40JOHNSON & JOHNSONJNJ17,147$3.5M0.83%
41ARISTA NETWORKS INCANET25,431$3.3M0.78%
42ISHARES TR4642876898,085$3.1M0.73%
43INTUITIVE SURGICAL INCISRG4,755$2.7M0.63%
44CHUBB LIMITEDCB8,370$2.6M0.61%
45PROCTER AND GAMBLE CO74271810916,955$2.4M0.57%
46ASML HOLDING N VASMLF2,190$2.3M0.55%
47SPDR S&P 500 ETF TRSPY3,417$2.3M0.55%
48GOLDMAN SACHS GROUP INCGSCE2,633$2.3M0.54%
49DIAGEO PLCDGEAF25,966$2.2M0.53%
50MCDONALDS CORPMCD7,086$2.2M0.51%
51ISHARES TR46428825715,257$2.2M0.51%
52ASTRAZENECA PLCAZN22,931$2.1M0.49%
53COLGATE PALMOLIVE COCL24,867$2.0M0.46%
54PEPSICO INCPEP13,312$1.9M0.45%
55ISHARES TR4642872002,739$1.9M0.44%
56ISHARES TR4642876557,348$1.8M0.42%
57GRAHAM HLDGS COGHM1,563$1.7M0.40%
58THERMO FISHER SCIENTIFIC INCTMO2,764$1.6M0.38%
59MONDELEZ INTL INC60920710525,953$1.4M0.33%
60RIO TINTO PLCRTNTF17,209$1.4M0.32%
61ELI LILLY & COLLY1,249$1.3M0.31%
62ISHARES TR46428745715,762$1.3M0.31%
63MICRON TECHNOLOGY INCMU4,176$1.2M0.28%
64ISHARES TR46428744010,990$1.1M0.25%
65ALPHABET INCGOOG3,247$1.0M0.24%
66BANK AMERICA CORP06050510417,711$974,1050.23%
67ISHARES TR46429B7478,815$902,5680.21%
68VANGUARD INDEX FDS9229087692,560$858,2910.20%
69CISCO SYS INCCSCO10,091$777,3100.18%
70SPDR SERIES TRUST78464A7635,204$724,1890.17%
71VANGUARD BD INDEX FDS9219378359,498$703,5200.17%
72EXXON MOBIL CORPXOM4,666$561,5060.13%
73FRANCO NEV CORPFNV2,700$559,6940.13%
74VANGUARD INTL EQUITY INDEX F9220428746,687$559,1010.13%
75COCA COLA COKO7,357$514,3280.12%
76CORTEVA INCCTVA7,672$514,2540.12%
77WHEATON PRECIOUS METALS CORPWPM4,200$493,7810.12%
78SANOFI SASNYNF9,409$455,9600.11%
79ISHARES TR4642871763,882$426,6710.10%
80ISHARES TR46429B6633,304$401,7990.09%
81FIRST TR EXCHANGE TRADED FD33734X1922,933$381,5250.09%
82ABBVIE INCABBV1,633$373,1240.09%
83VANGUARD INTL EQUITY INDEX F9220428586,883$370,0300.09%
84FIRST TR EXCHANGE-TRADED FD33733E3021,330$358,0090.08%
85TRIP COM GROUP LTDTRPCF4,912$353,2220.08%
86NEXTERA ENERGY INCNEE-PW4,352$349,3790.08%
87ISHARES TR464287614680$321,8440.08%
88VANGUARD ADMIRAL FDS INC921932505720$320,1050.08%
89WHITE MTNS INS GROUP LTDG9618E107154$320,0170.08%
90ISHARES INC46434G8223,750$302,7750.07%
91ISHARES TR4642877211,448$289,1370.07%
92RTX CORPORATIONRTX1,553$284,8200.07%
93MATSON INCMATX2,300$284,1650.07%
94VANGUARD SCOTTSDALE FDS92206C6802,226$271,0160.06%
95FIRST TR EXCHANGE TRADED FD33734X8463,758$268,5090.06%
96TAKE-TWO INTERACTIVE SOFTWARTTWO1,046$267,8070.06%
97JPMORGAN CHASE & CO.VYLD805$259,3870.06%
98ISHARES INC4642866655,000$252,3500.06%
99SCHWAB STRATEGIC TR8085246078,858$252,2760.06%
100BLACKSTONE INCBX1,503$231,6720.05%
101NETFLIX INCNFLX2,400$225,0240.05%
102S&P GLOBAL INCSPGI423$221,0560.05%
103VANGUARD SPECIALIZED FUNDS921908844990$217,5820.05%
104ISHARES TR46435G3344,767$209,6530.05%
105VANGUARD TAX-MANAGED FDS9219438583,182$198,7800.05%
106ISHARES TR4642886611,610$192,1530.05%
107FIRST TR EXCHANGE-TRADED FD33733E5004,209$187,6890.04%
108SERVICENOW INCNOW1,220$186,8920.04%
109COSTCO WHSL CORP NEW22160K105212$182,8160.04%
110ADOBE INCADBE510$178,4950.04%
111VANECK ETF TRUST92189F726941$178,0980.04%
112SHOPIFY INCSHOP1,087$174,9740.04%
113ROPER TECHNOLOGIES INCROP365$162,4720.04%
114SELECT SECTOR SPDR TR81369Y8031,110$159,8070.04%
115AMPHENOL CORP NEW0320951011,169$157,9790.04%
116ISHARES TR464287598747$157,1240.04%
117AMERICAN ELEC PWR CO INC0255371011,250$144,1380.03%
118NIKE INCNKE2,112$134,5560.03%
119MORGAN STANLEYMS-PQ653$115,9270.03%
120WALMART INCWMT1,014$112,9700.03%
121PROGRESSIVE CORP743315103485$110,4440.03%
122DOW INCDOW4,543$106,2150.02%
123ELECTRONIC ARTS INCEA510$104,2080.02%
124QNITY ELECTRONICS INCQ1,260$102,8790.02%
125DUPONT DE NEMOURS INCDD2,521$101,3440.02%
126TRIPLE FLAG PRECIOUS METALTFPM3,000$99,6940.02%
127CRH PLCCRH750$93,6000.02%
128VANECK ETF TRUST92189F7001,274$92,7340.02%
129INTERCONTINENTAL EXCHANGE IN45866F104562$91,0220.02%
130CROWDSTRIKE HLDGS INCCRWD191$89,5330.02%
131HOME DEPOT INCHD257$88,4340.02%
132SALESFORCE INCCRM332$87,9500.02%
133VANGUARD SCOTTSDALE FDS92206C1021,444$84,8060.02%
134BECTON DICKINSON & COBDX418$81,1210.02%
135SCHWAB STRATEGIC TR8085244092,667$78,9700.02%
136VANGUARD SCOTTSDALE FDS92206C7061,315$78,8080.02%
137UNITEDHEALTH GROUP INCUNH237$78,2360.02%
138MONOLITHIC PWR SYS INC60983910584$76,1340.02%
139ISHARES TR46432F842801$71,6570.02%
140SPDR SERIES TRUST78468R747531$70,1310.02%
141ISHARES TR464287473483$68,1270.02%
142ISHARES TR464287507960$63,3600.01%
143CSX CORPCSX1,732$62,7850.01%
144VANGUARD INDEX FDS922908744320$61,1170.01%
145AMERICAN TOWER CORP NEW03027X100340$59,6940.01%
146VANGUARD WORLD FD921910725830$59,4450.01%
147TE CONNECTIVITY PLCTEL247$56,1950.01%
148MASTEC INCMTZ250$54,3430.01%
149TEXAS INSTRS INC882508104311$53,9550.01%
150LOEWS CORPL503$52,9710.01%
151EATON CORP PLCETN165$52,5540.01%
152OTIS WORLDWIDE CORPOTIS599$52,3230.01%
153ISHARES TR464288182544$50,6570.01%
154ISHARES TR464287325508$49,4790.01%
155GREENBRIER COS INC3936571011,026$47,9550.01%
156ISHARES TR464288802335$46,6810.01%
157SCHWAB CHARLES CORPSCHW-PJ467$46,6580.01%
158ABBOTT LABSABLZF362$45,3550.01%
159SEABRIDGE GOLD INCSA1,500$44,4700.01%
160TRACTOR SUPPLY COTSCO875$43,7590.01%
161AUTODESK INCADSK141$41,7370.01%
162BRISTOL-MYERS SQUIBB COCELG-RI764$41,2100.01%
163MONSTER BEVERAGE CORP NEWMNST534$40,9420.01%
164KIMBERLY-CLARK CORPKMB405$40,8600.01%
165NORTHROP GRUMMAN CORPNOC71$40,4850.01%
166ISHARES TR464287168280$39,5190.01%
167FOGHORN THERAPEUTICS INCFHTX7,100$38,3400.01%
168CHEMOURS COCC3,200$37,7280.01%
169NASDAQ INCNDAQ387$37,5890.01%
170EQUINIX INCEQIX49$37,5420.01%
171VANECK ETF TRUST92189F676104$37,4540.01%
172CBRE GROUP INCCBRE229$36,8210.01%
173SELECT SECTOR SPDR TR81369Y605660$36,1480.01%
174ON SEMICONDUCTOR CORPON666$36,0640.01%
175SELECT SECTOR SPDR TR81369Y209220$34,0560.01%
176PFIZER INCPFE1,350$33,6150.01%
177D R HORTON INC23331A109231$33,2710.01%
178AXON ENTERPRISE INCAXON55$31,2360.01%
179INVESCO EXCHANGE TRADED FD TIVZ1,408$30,9760.01%
180ISHARES TR464287481224$30,6750.01%
181AMPLIFY ETF TR032108409675$30,0380.01%
182ISHARES TR464287242272$29,9720.01%
183STARBUCKS CORPSBUX353$29,7260.01%
184COMCAST CORP NEWCCZ973$29,0830.01%
185HONEYWELL INTL INC438516106149$29,0680.01%
186ISHARES TR4642882241,761$28,9330.01%
187PRINCIPAL EXCHANGE TRADED FD74255Y8881,500$28,6050.01%
188LISTED FDS TR53656F623641$28,4990.01%
189TELEDYNE TECHNOLOGIES INCTDY50$25,5370.01%
190DANAHER CORPORATION235851102106$24,2660.01%
191PIMCO DYNAMIC INCOME FD72201Y1011,291$22,8640.01%
192TESLA INCTSLA50$22,4860.01%
193REPUBLIC SVCS INC760759100104$22,0410.01%
194VERTEX PHARMACEUTICALS INCVRTX47$21,3080.00%
195FIRST TR EXCHANGE TRADED FD33738R720409$21,2130.00%
196NEWMONT CORPNEMCL209$20,8690.00%
197SBA COMMUNICATIONS CORP NEWSBAC106$20,5040.00%
198SHELL PLCRYDAF276$20,2800.00%
199PAN AMERN SILVER CORP697900108383$19,8430.00%
200COLUMBIA ETF TR II19762B707300$19,4430.00%
201METLIFE INCMET-PF236$18,6300.00%
202APPLIED MATLS INC03822210572$18,5030.00%
203BROADCOM INCAVGO51$17,6510.00%
204CENTENE CORP DELCNC406$16,7070.00%
205SPDR SERIES TRUST78464A870131$15,9730.00%
206CHECK POINT SOFTWARE TECH LTM2246510486$15,9580.00%
207CHEVRON CORP NEWCVX103$15,6980.00%
208COHEN & STEERS QUALITY INCOM19247L1061,289$14,7200.00%
209ECOLAB INCECL54$14,1760.00%
210AMERICAN EXPRESS COAXP38$14,0580.00%
211WELLS FARGO CO NEW949746101145$13,5140.00%
212WILLIAMS COS INC969457100223$13,4050.00%
213INTERNATIONAL BUSINESS MACHSINTR44$13,0330.00%
214GLOBAL X FDS37954Y855200$12,9720.00%
215BLACKROCK INCBLK12$12,8440.00%
216WASTE MGMT INC DEL94106L10957$12,5230.00%
217MERCK & CO INCMRK118$12,4210.00%
218CBRE GBL REAL ESTATE INC FD12504G1002,823$12,3650.00%
219MCKESSON CORPMCK15$12,3040.00%
220VANGUARD INDEX FDS92290873625$12,1970.00%
2213M COMMM76$12,1680.00%
222WW GRAINGER INC38480210412$12,1090.00%
223L3HARRIS TECHNOLOGIES INCLHX41$12,0360.00%
224DATADOG INCDDOG84$11,4230.00%
225AFLAC INCAFL102$11,2480.00%
226LOCKHEED MARTIN CORPLMT23$11,1240.00%
227CATERPILLAR INCCAT19$10,8850.00%
228PJT PARTNERS INCPJT65$10,8680.00%
229ISHARES TR46428764833$10,6590.00%
230ALTRIA GROUP INCMO181$10,4360.00%
231SHERWIN WILLIAMS COSHW32$10,3690.00%
232STAR BULK CARRIERS CORP.SBLK536$10,3020.00%
233SLB LIMITEDSLB267$10,2470.00%
234DEERE & CODE22$10,2430.00%
235PHILIP MORRIS INTL INC71817210963$10,1050.00%
236JOHNSON CTLS INTL PLCG5150210584$10,0590.00%
237ALLSTATE CORPALL-PJ48$9,9910.00%
238HALEON PLCHLNCF971$9,8170.00%
239TJX COS INC NEW87254010963$9,6770.00%
240IDEXX LABS INC45168D10414$9,4710.00%
241SAP SESAPGF38$9,2310.00%
242ISHARES TR46428763050$9,0610.00%
243BP PLCBPPFF257$8,9260.00%
244QUALCOMM INCQCOM50$8,5530.00%
245PALO ALTO NETWORKS INCPANW46$8,4730.00%
246TRAVELERS COMPANIES INCTRV29$8,4120.00%
247MARSH & MCLENNAN COS INC57174810245$8,3480.00%
248OREILLY AUTOMOTIVE INC67103H10790$8,2090.00%
249BIO RAD LABS INC09057220727$8,1810.00%
250FLOWERS FOODS INCFLO719$7,8230.00%
251GLOBAL PMTS INC37940X10292$7,1210.00%
252ANALOG DEVICES INCADI26$7,0510.00%
253HCA HEALTHCARE INCHCA15$7,0030.00%
254HUBSPOT INCHUBS16$6,4210.00%
255ONEOK INC NEWOKE87$6,3950.00%
256CONOCOPHILLIPSCOP66$6,1780.00%
257KINDER MORGAN INC DELEP-PC209$5,7450.00%
258THE TRADE DESK INC88339J105142$5,3900.00%
259VERISK ANALYTICS INCVRSK23$5,1450.00%
260VULCAN MATLS CO92916010918$5,1340.00%
261VANGUARD WHITEHALL FDS92194688574$4,9900.00%
262FREEPORT-MCMORAN INCFCX93$4,7230.00%
263LINDE PLCLIN11$4,6900.00%
264MOODYS CORPMCO9$4,5980.00%
265MARKEL GROUP INCMKL2$4,2990.00%
266ELEVANCE HEALTH INC FORMERLYELV12$4,2070.00%
267LOWES COS INC54866110717$4,1000.00%
268AON PLCAON11$3,8820.00%
269ILLINOIS TOOL WKS INC45230810915$3,6950.00%
270VERALTO CORPVLTO37$3,6920.00%
271MAGNUM ICE CREAM CO NVMICC227$3,6300.00%
272DOCUSIGN INCDOCU45$3,0780.00%
273THOMSON REUTERS CORPTMSOF23$3,0400.00%
274DIGITALBRIDGE GROUP INCDBRG-PJ164$2,5160.00%
275DIAMONDBACK ENERGY INCFANG16$2,4050.00%
276ISHARES TR46432F33912$2,3830.00%
277ISHARES TR46434V45650$2,2730.00%
278MARATHON PETE CORPMARA12$1,9520.00%
279CHENIERE ENERGY INCLNG9$1,7500.00%
280ALCON AGALC20$1,5970.00%
281OCCIDENTAL PETE CORP67459910533$1,3570.00%
282SOLSTICE ADVANCED MATLS INC83443Q10326$1,2630.00%
283HALLIBURTON COHAL44$1,2430.00%
284F&G ANNUITIES & LIFE INCFGSN9$2780.00%