Institutional Manager · CIK 0002069478
Evansbrook LLC
BOLINGBROOK, IL · File #028-26658
Latest AUM
$149.5M
Positions
113
Top-10 Concentration
63.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF | SPY | +58,475 | +$39.9M | $0 |
| NEW | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | +97,800 | +$14.5M | $0 |
| NEW | NVIDIA CORP | NVDA | +37,478 | +$7.0M | $0 |
| NEW | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | +46,042 | +$3.0M | $0 |
| NEW | ALPHABET INC CLASS CLASS A | GOOG | +9,494 | +$3.0M | $0 |
| NEW | MICROSOFT CORP | MSFT | +5,983 | +$2.9M | $0 |
| NEW | VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | +43,778 | +$2.6M | $0 |
| NEW | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | +27,569 | +$2.6M | $0 |
| NEW | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | +31,430 | +$2.3M | $0 |
| NEW | APPLE INC | AAPL | +8,061 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $149.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 58,475 | $39.9M | 31.55% |
| 2 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 97,800 | $14.5M | 11.51% |
| 3 | NVIDIA CORP | NVDA | 37,478 | $7.0M | 5.53% |
| 4 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 46,042 | $3.0M | 2.40% |
| 5 | ALPHABET INC CLASS CLASS A | GOOG | 9,494 | $3.0M | 2.35% |
| 6 | MICROSOFT CORP | MSFT | 5,983 | $2.9M | 2.29% |
| 7 | VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 43,778 | $2.6M | 2.08% |
| 8 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 27,569 | $2.6M | 2.03% |
| 9 | JPMORGAN BETABUILDERS EUROPE ETF | 46641Q191 | 31,430 | $2.3M | 1.82% |
| 10 | APPLE INC | AAPL | 8,061 | $2.2M | 1.73% |
| 11 | EXXON MOBIL CORP | XOM | 17,952 | $2.2M | 1.71% |
| 12 | VANGUARD VALUE ETF | 922908744 | 11,020 | $2.1M | 1.67% |
| 13 | DRAFTKINGS INC NEW CLASS A | DKNG | 60,654 | $2.1M | 1.65% |
| 14 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 35,360 | $1.8M | 1.41% |
| 15 | JPMORGAN CHASE & CO | VYLD | 5,485 | $1.8M | 1.40% |
| 16 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 29,297 | $1.7M | 1.36% |
| 17 | AMAZON.COM INC | AMZN | 7,265 | $1.7M | 1.33% |
| 18 | WALMART INC | WMT | 14,096 | $1.6M | 1.24% |
| 19 | ELI LILLY AND CO | LLY | 1,359 | $1.5M | 1.16% |
| 20 | TESLA INC | TSLA | 3,068 | $1.4M | 1.09% |