Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Evansbrook LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Evansbrook LLC (CIK 2069478) reported $167.7M across 127 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($42.1M, 25.12%), ITOT ($17.0M, 10.14%), NVDA ($6.9M, 4.09%), BBJP ($3.5M, 2.07%), VTV ($3.1M, 1.84%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STREET SPDR S&P 500 ETF TRUST$42.1M25.12%56,390Trimmed
2ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$17.0M10.14%103,519Added
3NVDANVIDIA CORP$6.9M4.09%34,292Trimmed
4BBJPJPMORGAN BETABUILDERS JAPAN ETF$3.5M2.07%46,042Hold
5VTVVANGUARD VALUE INDEX FUND ETF SHARES$3.1M1.84%14,153Added
6GOOGLALPHABET INC CLASS A$3.0M1.76%8,275Trimmed
7BBCAJPMORGAN BETABUILDERS CANADA ETF$2.7M1.63%27,569Hold
8VGITVANGUARD INTER-TERM TREAS INDEX FD$2.6M1.54%43,778Hold
9BBEUJPMORGAN BETABUILDERS EUROPE ETF$2.4M1.46%31,430Hold
10XOMEXXON MOBIL CORP$2.4M1.46%17,919Trimmed
11ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$2.3M1.35%1,140Added
12MSFTMICROSOFT CORP$2.2M1.34%6,008Added
13STXSEAGATE TECHNOLOGY H F$2.2M1.31%2,276New
14AAPLAPPLE INC$1.9M1.11%6,433Trimmed
15AMZNAMAZON.COM INC$1.8M1.10%7,740Added
16JPMJPMORGAN CHASE & CO$1.9M1.10%5,652Added
17LLYELI LILLY AND CO$1.8M1.08%1,503Added
18VTEBVANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES$1.8M1.05%34,960Trimmed
19VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES$1.7M1.02%29,297Hold
20WMTWALMART INC$1.6M0.98%14,495Added
21GSGOLDMAN SACHS GROUP INC$1.6M0.94%1,554Hold
22DKNGDRAFTKINGS INC NEW CLASS A$1.5M0.91%60,704Added
23MSMORGAN STANLEY$1.5M0.87%7,016Hold
24INTCINTEL CORP$1.4M0.85%10,170Added
25PHPARKER-HANNIFIN CORP$1.4M0.85%1,454Added

Source: SEC Form 13F filings · as of 2026-06-30