13F-HR filed by Evelyn Partners Investment Management (Europe) Ltd
Evelyn Partners Investment Management (Europe) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 179 holding rows worth $288,631,382.
- Accession
- 0001420506-25-003424
- Filer
- CIK 2065055
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 179 entries on the cover page, a total value of $288,631,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,631,382 with VALUE read as dollars as filed, 13F file number 028-25684. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRH PLC ORD | G25508105 | Stock | 232,904 | $27,925,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 211,729 | $20,308,067 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,145 | $18,891,453 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 102,740 | $18,653,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,363 | $15,726,516 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,271 | $14,836,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,831 | $13,991,757 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,408 | $13,743,965 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 75,685 | $10,599,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,408 | $10,066,285 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,015 | $7,403,062 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,593 | $7,280,636 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,869 | $6,562,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,831 | $5,452,143 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,175 | $5,155,399 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 99,412 | $4,596,811 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,338 | $4,522,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,828 | $4,445,828 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 86,207 | $3,669,832 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,616 | $3,627,552 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,747 | $3,476,069 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,001 | $3,343,094 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,100 | $3,265,035 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,525 | $3,251,645 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,512 | $3,011,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,006 | $2,964,846 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,515 | $2,850,827 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,463 | $2,120,672 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 385 | $2,078,719 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,252 | $1,952,403 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,759 | $1,844,807 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,694 | $1,649,252 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,197 | $1,609,525 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,322 | $1,577,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,704 | $1,577,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 34,309 | $1,439,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,760 | $1,402,848 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,820 | $1,336,572 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,538 | $1,194,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,385 | $1,168,840 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,867 | $1,153,479 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,363 | $1,146,102 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,804 | $1,036,555 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,838 | $964,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,957 | $908,567 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,030 | $772,859 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,312 | $764,261 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,167 | $761,180 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,668 | $745,146 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,592 | $731,592 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,061 | $724,336 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,480 | $703,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,355 | $683,145 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,089 | $650,235 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,131 | $620,752 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,904 | $548,278 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,963 | $528,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,671 | $523,463 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,505 | $520,333 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,655 | $505,454 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,027 | $499,851 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,481 | $461,812 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 987 | $441,416 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 218 | $416,676 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,760 | $407,510 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,785 | $407,501 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $386,652 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,405 | $383,914 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,890 | $371,164 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,105 | $355,523 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,370 | $335,464 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,230 | $327,845 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,703 | $318,751 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,230 | $314,975 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,312 | $295,894 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $260,440 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,234 | $258,073 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 999 | $253,746 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,450 | $225,170 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 450 | $224,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,625 | $221,722 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,919 | $211,819 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,620 | $204,039 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,058 | $203,475 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 800 | $203,424 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,560 | $193,970 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,028 | $170,981 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,800 | $165,984 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 707 | $158,778 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 135 | $157,392 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,788 | $149,870 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,100 | $142,870 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,460 | $142,344 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $138,520 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,650 | $138,286 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 820 | $133,004 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 470 | $132,615 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,241 | $128,270 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 750 | $126,295 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,300 | $115,004 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,345 | $107,882 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 900 | $106,947 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,250 | $96,265 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 795 | $96,195 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 143 | $95,710 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 310 | $95,437 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $95,430 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 675 | $90,410 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,089 | $82,209 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 338 | $79,704 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 350 | $70,203 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 792 | $69,569 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210 | $67,952 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,604 | $66,967 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 393 | $61,012 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 245 | $60,417 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,352 | $60,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 220 | $59,998 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,700 | $57,704 | dollars as filed | |
| VWO | 922042858 | SHS | 1,011 | $54,776 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,200 | $52,561 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,071 | $49,694 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 580 | $49,068 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 678 | $44,789 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 600 | $44,644 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 743 | $43,726 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 400 | $41,920 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 350 | $38,136 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,000 | $38,100 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 500 | $37,220 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 690 | $37,115 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 250 | $36,840 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 450 | $35,952 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 500 | $35,165 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,614 | $35,132 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 81 | $34,969 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 285 | $34,405 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 765 | $33,622 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 901 | $31,589 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 80 | $28,220 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,200 | $28,160 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 317 | $27,934 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 416 | $27,897 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 372 | $25,806 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 242 | $25,800 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 268 | $24,501 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,904 | $22,657 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 179 | $22,151 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 150 | $21,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 355 | $21,094 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250 | $20,882 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67 | $20,611 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 410 | $19,763 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 120 | $19,531 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $17,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $16,179 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 625 | $15,925 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 985 | $14,913 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 267 | $13,767 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 900 | $13,050 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 353 | $12,133 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 600 | $11,418 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40 | $9,575 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $9,457 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $8,936 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 88 | $8,381 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 60 | $8,139 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 111 | $7,740 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87 | $7,302 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $6,829 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 51 | $5,163 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58 | $2,444 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $2,310 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41 | $1,937 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 183 | $710 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 71 | $703 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23 | $246 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $179 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003424 | this filing | 2025-11-14 | acceptance time not in the bulk data set |