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Disclosery

13F-HR filed by Evansbrook LLC

Evansbrook LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 113 holding rows worth $149,491,120.

Accession
0002069478-26-000004
Filer
CIK 2069478
Filed
2026-02-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 113 entries on the cover page, a total value of $149,491,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,491,120 with VALUE read as dollars as filed, 13F file number 028-26658. 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS58,475$39,875,435dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS97,800$14,541,943dollars as filed
NVIDIA Corp67066G104COM37,478$6,989,594dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN46,042$3,034,628dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,494$2,971,496dollars as filed
Microsoft Corp594918104COM5,983$2,893,664dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS43,778$2,623,616dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW27,569$2,563,917dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR31,430$2,303,819dollars as filed
Apple Inc037833100COM8,061$2,191,367dollars as filed
EXXON MOBIL CORP30231G102COM17,952$2,160,286dollars as filed
Vanguard Value ETF922908744SHS11,020$2,104,692dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A60,654$2,090,137dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF35,360$1,778,254dollars as filed
JPMorgan Chase & Co46625H100COM5,485$1,767,239dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS29,297$1,720,613dollars as filed
Amazon.com, Inc023135106COM7,265$1,676,907dollars as filed
Walmart Inc.931142103COM14,096$1,570,447dollars as filed
Eli Lilly and Company532457108COM1,359$1,460,828dollars as filed
Tesla Motors, Inc88160R101COM3,068$1,379,741dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,554$1,365,966dollars as filed
Bank of America Corp060505104COM24,729$1,360,095dollars as filed
Morgan Stanley617446448COM7,016$1,245,550dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,395$1,226,149dollars as filed
Home Depot, Inc437076102COM3,502$1,204,905dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,115$1,192,894dollars as filed
UnitedHealth Group Inc91324P102COM3,456$1,140,964dollars as filed
Johnson & Johnson478160104COM5,382$1,113,805dollars as filed
Wells Fargo & Company949746101COM11,543$1,075,808dollars as filed
McDonalds Corporation580135101COM3,458$1,056,730dollars as filed
NextEra Energy,Inc.65339F101COM12,887$1,034,568dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,292$1,032,968dollars as filed
BlackRock,Inc.09290D101COM924$988,994dollars as filed
Netflix, Inc64110L106COM10,280$963,853dollars as filed
Procter & Gamble Co742718109COM6,518$934,033dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,773$933,679dollars as filed
Raytheon Technologies Corporation75513E101COM5,068$929,471dollars as filed
USBANCORPDEL902973304COM NEW16,768$894,728dollars as filed
Intuitive Surgical,Inc.46120E602COM1,566$886,920dollars as filed
ARISTA NETWORKS INC040413205COM6,712$879,473dollars as filed
TJX Companies Inc872540109COM5,534$850,078dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,772$830,643dollars as filed
AbbVie,Inc.00287Y109COM3,482$795,618dollars as filed
Philip Morris International Inc.718172109COM4,924$789,810dollars as filed
American Express Company025816109COM2,026$749,519dollars as filed
Analog Devices,Inc.032654105COM2,706$733,867dollars as filed
CME Group Inc. Class A12572Q105COM2,342$639,553dollars as filed
Berkshire Hathaway Inc084670702COM1,232$619,265dollars as filed
REDDIT INC CL A75734B100Stock2,677$615,362dollars as filed
Deere & Company244199105COM1,314$611,759dollars as filed
Chevron Corporation166764100COM3,975$605,828dollars as filed
Texas Instruments Incorporated882508104COM3,239$561,934dollars as filed
SYSCOCORP871829107COM7,564$557,402dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,924$555,597dollars as filed
ConocoPhillips20825C104COM5,894$551,737dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,036$539,649dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS772$528,774dollars as filed
Costco Wholesale Corporation22160K105COM609$525,308dollars as filed
DOVER CORP COM260003108Stock2,629$513,286dollars as filed
International Business Machines Corporation459200101COM1,726$511,258dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,442$509,719dollars as filed
FIDELITY COVINGTON TRUST31609A107ENHANCED LARGE14,541$504,007dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,124$495,622dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,065$493,373dollars as filed
INVESCO QQQ TR46090E103COM802$492,677dollars as filed
Mondelez International,Inc. Class A609207105COM8,969$482,804dollars as filed
Bristol-Myers Squibb Company110122108COM8,571$462,320dollars as filed
Visa Inc92826C839COM1,268$444,865dollars as filed
AIR PRODS & CHEMS INC009158106COM1,722$425,368dollars as filed
Abbott Laboratories002824100COM3,305$414,127dollars as filed
PepsiCo,Inc.713448108COM2,802$402,143dollars as filed
Prologis,Inc.74340W103COM3,111$397,213dollars as filed
BLACKSTONE INC09260D107COM2,573$396,526dollars as filed
Cisco Systems,Inc.17275R102COM5,124$394,682dollars as filed
TEXTRON INC COM883203101Stock4,355$379,667dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,242$377,431dollars as filed
Cigna Corporation125523100COM1,313$361,377dollars as filed
Comcast Corp20030N101COM12,066$360,650dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,392$360,236dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS13,110$352,790dollars as filed
Broadcom Inc.11135F101COM1,014$350,984dollars as filed
IJH464287507COM5,255$346,830dollars as filed
Intel Corp458140100COM9,343$344,764dollars as filed
EVERPURE INC CL A74624M102Stock5,078$340,277dollars as filed
PPG INDS INC COM693506107Stock3,259$333,917dollars as filed
XCELENERGY INC98389B100COM4,507$332,887dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK5,090$329,883dollars as filed
Coca-Cola Company191216100COM4,678$327,039dollars as filed
ROBINHOOD MKTS INC770700102COM2,865$324,032dollars as filed
Salesforce.com, Inc79466L302COM1,205$319,174dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock16,075$316,838dollars as filed
CMS ENERGY CORP COM125896100Stock4,499$314,615dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock547$311,905dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,459$309,206dollars as filed
EOG RES INC COM26875P101Stock2,943$309,044dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,210$304,538dollars as filed
META PLATFORMS INC CL A30303M102COM458$302,321dollars as filed
Danaher Corporation235851102COM1,231$281,862dollars as filed
VTI922908769COM812$272,104dollars as filed
United Parcel Service,Inc. Class B911312106COM2,690$266,821dollars as filed
ServiceNow,Inc.81762P102COM1,695$259,657dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock9,325$256,344dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,140$250,605dollars as filed
Merck & Co.,Inc.58933Y105COM2,309$243,039dollars as filed
Uber Technologies90353T100COM2,858$233,527dollars as filed
Verizon Communications Inc92343V104COM5,607$228,373dollars as filed
EMERSON ELEC CO COM291011104Stock1,646$218,417dollars as filed
Thermo Fisher Scientific Inc.883556102COM371$214,976dollars as filed
Vanguard Growth922908736COM437$213,032dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS506$208,862dollars as filed
PALO ALTO NETWORKS INC697435105COM1,132$208,514dollars as filed
PAYCHEX INC704326107COM1,330$149,199dollars as filed
ARCHER AVIATION INC03945R102COM CL A15,095$113,514dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002069478-26-000004this filing2026-02-19acceptance time not in the bulk data set