13F HOLDINGS REPORT
Evansbrook LLC
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0002069478-26-000004
Total Value
$149.5M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 58,475 | $39.9M | 26.67% |
| 2 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 97,800 | $14.5M | 9.73% |
| 3 | NVIDIA CORP | NVDA | 37,478 | $7.0M | 4.68% |
| 4 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 46,042 | $3.0M | 2.03% |
| 5 | ALPHABET INC CLASS CLASS A | GOOG | 9,494 | $3.0M | 1.99% |
| 6 | MICROSOFT CORP | MSFT | 5,983 | $2.9M | 1.94% |
| 7 | VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 43,778 | $2.6M | 1.76% |
| 8 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 27,569 | $2.6M | 1.72% |
| 9 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 31,430 | $2.3M | 1.54% |
| 10 | APPLE INC | AAPL | 8,061 | $2.2M | 1.47% |
| 11 | EXXON MOBIL CORP | XOM | 17,952 | $2.2M | 1.45% |
| 12 | VANGUARD VALUE ETF | 922908744 | 11,020 | $2.1M | 1.41% |
| 13 | DRAFTKINGS INC NEW CLASS A | DKNG | 60,654 | $2.1M | 1.40% |
| 14 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 35,360 | $1.8M | 1.19% |
| 15 | JPMORGAN CHASE & CO | VYLD | 5,485 | $1.8M | 1.18% |
| 16 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 29,297 | $1.7M | 1.15% |
| 17 | AMAZON.COM INC | AMZN | 7,265 | $1.7M | 1.12% |
| 18 | WALMART INC | WMT | 14,096 | $1.6M | 1.05% |
| 19 | ELI LILLY AND CO | LLY | 1,359 | $1.5M | 0.98% |
| 20 | TESLA INC | TSLA | 3,068 | $1.4M | 0.92% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 1,554 | $1.4M | 0.91% |
| 22 | BANK OF AMERICA CORP | 060505104 | 24,729 | $1.4M | 0.91% |
| 23 | MORGAN STANLEY | MS-PQ | 7,016 | $1.2M | 0.83% |
| 24 | PARKER-HANNIFIN CORP | PH | 1,395 | $1.2M | 0.82% |
| 25 | HOME DEPOT INC | HD | 3,502 | $1.2M | 0.81% |
| 26 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 1,115 | $1.2M | 0.80% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,456 | $1.1M | 0.76% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,382 | $1.1M | 0.75% |
| 29 | WELLS FARGO & CO | 949746101 | 11,543 | $1.1M | 0.72% |
| 30 | MCDONALDS CORP | MCD | 3,458 | $1.1M | 0.71% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 12,887 | $1.0M | 0.69% |
| 32 | ALPHABET INC CLASS CLASS C | GOOG | 3,292 | $1.0M | 0.69% |
| 33 | BLACKROCK INC NEW | BLK | 924 | $988,994 | 0.66% |
| 34 | NETFLIX INC | NFLX | 10,280 | $963,853 | 0.64% |
| 35 | PROCTER & GAMBLE CO | 742718109 | 6,518 | $934,033 | 0.62% |
| 36 | GENERAL DYNAMICS CORP | GD | 2,773 | $933,679 | 0.62% |
| 37 | RTX CORP | RTX | 5,068 | $929,471 | 0.62% |
| 38 | US BANCORP DEL | USB-PS | 16,768 | $894,728 | 0.60% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 1,566 | $886,920 | 0.59% |
| 40 | ARISTA NETWORKS INC | ANET | 6,712 | $879,473 | 0.59% |
| 41 | TJX COS INC NEW | 872540109 | 5,534 | $850,078 | 0.57% |
| 42 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 1,772 | $830,643 | 0.56% |
| 43 | ABBVIE INC | ABBV | 3,482 | $795,618 | 0.53% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 4,924 | $789,810 | 0.53% |
| 45 | AMERICAN EXPRESS CO | AXP | 2,026 | $749,519 | 0.50% |
| 46 | ANALOG DEVICES INC | ADI | 2,706 | $733,867 | 0.49% |
| 47 | CME GROUP INC CLASS CLASS A | CME | 2,342 | $639,553 | 0.43% |
| 48 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 1,232 | $619,265 | 0.41% |
| 49 | REDDIT INC CLASS A | RDDT | 2,677 | $615,362 | 0.41% |
| 50 | DEERE & CO | DE | 1,314 | $611,759 | 0.41% |
| 51 | CHEVRON CORP NEW | CVX | 3,975 | $605,828 | 0.41% |
| 52 | TEXAS INSTRS INC | 882508104 | 3,239 | $561,934 | 0.38% |
| 53 | SYSCO CORP | SYY | 7,564 | $557,402 | 0.37% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 1,924 | $555,597 | 0.37% |
| 55 | CONOCOPHILLIPS | COP | 5,894 | $551,737 | 0.37% |
| 56 | PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | 3,036 | $539,649 | 0.36% |
| 57 | ISHARES CORE S&P 500 ETF | 464287200 | 772 | $528,774 | 0.35% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 609 | $525,308 | 0.35% |
| 59 | DOVER CORP | DOV | 2,629 | $513,286 | 0.34% |
| 60 | IBM CORP | INTR | 1,726 | $511,258 | 0.34% |
| 61 | PNC FINL SERVICES | 693475105 | 2,442 | $509,719 | 0.34% |
| 62 | FIDELITY ENHNCD LRGE CP VLE ETF | 31609A107 | 14,541 | $504,007 | 0.34% |
| 63 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,124 | $495,622 | 0.33% |
| 64 | SHOPIFY INC FCLASS A | SHOP | 3,065 | $493,373 | 0.33% |
| 65 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 802 | $492,677 | 0.33% |
| 66 | MONDELEZ INTL INC CLASS A | 609207105 | 8,969 | $482,804 | 0.32% |
| 67 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,571 | $462,320 | 0.31% |
| 68 | VISA INC CLASS CLASS A | V | 1,268 | $444,865 | 0.30% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,722 | $425,368 | 0.28% |
| 70 | ABBOTT LABS | ABLZF | 3,305 | $414,127 | 0.28% |
| 71 | PEPSICO INC | PEP | 2,802 | $402,143 | 0.27% |
| 72 | PROLOGIS INC REIT | PLDGP | 3,111 | $397,213 | 0.27% |
| 73 | BLACKSTONE INC | BX | 2,573 | $396,526 | 0.27% |
| 74 | CISCO SYS INC | CSCO | 5,124 | $394,682 | 0.26% |
| 75 | TEXTRON INC | TXT | 4,355 | $379,667 | 0.25% |
| 76 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 1,242 | $377,431 | 0.25% |
| 77 | THE CIGNA GROUP | 125523100 | 1,313 | $361,377 | 0.24% |
| 78 | COMCAST CORP NEW TRADES WITH DUE BILLS | CCZ | 12,066 | $360,650 | 0.24% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 1,392 | $360,236 | 0.24% |
| 80 | SCHWAB US LARGE CAP ETF | 808524201 | 13,110 | $352,790 | 0.24% |
| 81 | BROADCOM INC | AVGO | 1,014 | $350,984 | 0.23% |
| 82 | ISHARES CORE S&P MID CAPETF | 464287507 | 5,255 | $346,830 | 0.23% |
| 83 | INTEL CORP | INTC | 9,343 | $344,764 | 0.23% |
| 84 | PURE STORAGE INC CLASS CLASS A | 74624M102 | 5,078 | $340,277 | 0.23% |
| 85 | PPG INDS INC | 693506107 | 3,259 | $333,917 | 0.22% |
| 86 | XCEL ENERGY INC | XELLL | 4,507 | $332,887 | 0.22% |
| 87 | ST SRT SPDR S&P RGNL BNKNG ETF | 78464A698 | 5,090 | $329,883 | 0.22% |
| 88 | THE COCA-COLA CO | KO | 4,678 | $327,039 | 0.22% |
| 89 | ROBINHOOD MKTS INC CLASS A | 770700102 | 2,865 | $324,032 | 0.22% |
| 90 | SALESFORCE INC | CRM | 1,205 | $319,174 | 0.21% |
| 91 | RIVIAN AUTOMOTIVE INC CLASS CLASS A | RIVN | 16,075 | $316,838 | 0.21% |
| 92 | CMS ENERGY CORP | CMS-PC | 4,499 | $314,615 | 0.21% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 547 | $311,905 | 0.21% |
| 94 | REPUBLIC SVCS INC | 760759100 | 1,459 | $309,206 | 0.21% |
| 95 | EOG RES INC | EOG | 2,943 | $309,044 | 0.21% |
| 96 | HARTFORD INS GROUP INC | HIG-PG | 2,210 | $304,538 | 0.20% |
| 97 | META PLATFORMS INC CLASS A | META | 458 | $302,321 | 0.20% |
| 98 | DANAHER CORP | 235851102 | 1,231 | $281,862 | 0.19% |
| 99 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 812 | $272,104 | 0.18% |
| 100 | UNITED PARCEL SVC INC CLASS CLASS B | UPS | 2,690 | $266,821 | 0.18% |
| 101 | SERVICENOW INC | NOW | 1,695 | $259,657 | 0.17% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 9,325 | $256,344 | 0.17% |
| 103 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,140 | $250,605 | 0.17% |
| 104 | MERCK & CO. INC. | MRK | 2,309 | $243,039 | 0.16% |
| 105 | UBER TECHNOLOGIES INC | UBER | 2,858 | $233,527 | 0.16% |
| 106 | VERIZON COMMUNICATIONS I | VZ | 5,607 | $228,373 | 0.15% |
| 107 | EMERSON ELEC CO | EMR | 1,646 | $218,417 | 0.15% |
| 108 | THERMO FISHER SCIENTIFIC | TMO | 371 | $214,976 | 0.14% |
| 109 | VANGUARD GROWTH ETF | 922908736 | 437 | $213,032 | 0.14% |
| 110 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 506 | $208,862 | 0.14% |
| 111 | PALO ALTO NETWORKS INC | PANW | 1,132 | $208,514 | 0.14% |
| 112 | PAYCHEX INC | PAYX | 1,330 | $149,199 | 0.10% |
| 113 | ARCHER AVIATION INC CLASS A | ACHR-WT | 15,095 | $113,514 | 0.08% |