Evansbrook LLC
Net seller this quarter
$168M
106
-$2.2M
39.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $42.1M | 25.12% | Not reported | -3.7% | Q4 2025 |
 NVDA | $6.86M | 4.09% | 0.00% | -6.7% | Q4 2025 |
 GOOGL | $2.96M | 1.76% | 0.00% | -13.1% | Q4 2025 |
 XOM | $2.45M | 1.46% | 0.00% | -0.2% | Q4 2025 |
 ASML | $2.27M | 1.35% | 0.00% | +1.1% | Q4 2025 |
 MSFT | $2.24M | 1.34% | 0.00% | -0.9% | Q4 2025 |
 STX | $2.2M | 1.31% | 0.00% | Not reported | Q1 2026 |
 AAPL | $1.86M | 1.11% | 0.00% | -20.5% | Q4 2025 |
 JPM | $1.85M | 1.10% | 0.00% | -0.1% | Q4 2025 |
 AMZN | $1.84M | 1.10% | 0.00% | +3.9% | Q4 2025 |
 LLY | $1.8M | 1.08% | 0.00% | +4.0% | Q4 2025 |
 WMT | $1.64M | 0.98% | 0.00% | +0.6% | Q4 2025 |
 GS | $1.57M | 0.94% | 0.00% | Not reported | Q4 2025 |
 DKNG | $1.53M | 0.91% | Not reported | Not reported | Q4 2025 |
 MS | $1.47M | 0.87% | 0.00% | Not reported | Q4 2025 |
 PH | $1.42M | 0.85% | 0.00% | Not reported | Q4 2025 |
 INTC | $1.42M | 0.85% | 0.00% | +11.8% | Q4 2025 |
 UNH | $1.4M | 0.84% | 0.00% | +0.2% | Q4 2025 |
 CRWD | $1.39M | 0.83% | 0.00% | +1.7% | Q4 2025 |
 JNJ | $1.39M | 0.83% | 0.00% | +0.2% | Q4 2025 |
 BAC | $1.36M | 0.81% | 0.00% | Not reported | Q4 2025 |
 HD | $1.2M | 0.72% | 0.00% | -2.9% | Q4 2025 |
 NEE | $1.15M | 0.69% | 0.00% | Not reported | Q4 2025 |
 ANET | $1.15M | 0.69% | 0.00% | +0.7% | Q4 2025 |
 TSLA | $1.09M | 0.65% | 0.00% | -16.2% | Q4 2025 |
 ADI | $1.07M | 0.64% | 0.00% | Not reported | Q4 2025 |
 PG | $977K | 0.58% | 0.00% | -0.1% | Q4 2025 |
 TXN | $965K | 0.58% | 0.00% | Not reported | Q4 2025 |
 RTX | $962K | 0.57% | 0.00% | Not reported | Q4 2025 |
 WFC | $954K | 0.57% | 0.00% | Not reported | Q4 2025 |
 QQQ | $943K | 0.56% | Not reported | +19.7% | Q4 2025 |
 ETN | $937K | 0.56% | 0.00% | +1.2% | Q1 2026 |
 MCD | $936K | 0.56% | 0.00% | -0.3% | Q4 2025 |
 DE | $934K | 0.56% | 0.00% | +5.0% | Q4 2025 |
 BLK | $903K | 0.54% | 0.00% | Not reported | Q4 2025 |
 PM | $891K | 0.53% | 0.00% | Not reported | Q4 2025 |
 ABBV | $882K | 0.53% | 0.00% | -0.8% | Q4 2025 |
 TJX | $848K | 0.51% | 0.00% | +1.2% | Q4 2025 |
 NFLX | $771K | 0.46% | 0.00% | +0.9% | Q4 2025 |
 CB | $769K | 0.46% | 0.00% | Not reported | Q1 2026 |
| GOOG | $748K | 0.45% | Not reported | -37.5% | Q4 2025 |
 USB | $726K | 0.43% | 0.00% | -27.6% | Q4 2025 |
 AXP | $685K | 0.41% | 0.00% | Not reported | Q4 2025 |
 CVX | $660K | 0.39% | 0.00% | +0.1% | Q4 2025 |
 COST | $648K | 0.39% | 0.00% | +6.8% | Q4 2025 |
 TSM | $625K | 0.37% | 0.00% | +4.1% | Q4 2025 |
 CSCO | $619K | 0.37% | 0.00% | -0.9% | Q4 2025 |
 COP | $613K | 0.37% | 0.00% | Not reported | Q4 2025 |
 BRK.B | $612K | 0.37% | Not reported | -0.4% | Q4 2025 |
 ISRG | $606K | 0.36% | 0.00% | -7.6% | Q4 2025 |
| Q1 2026 | |||||
| SPY | $38.1M | 25.44% | Not reported | +0.2% | Q4 2025 |
| NVDA | $6.41M | 4.28% | 0.00% | -1.9% | Q4 2025 |
| XOM | $3.05M | 2.03% | 0.00% | +0.1% | Q4 2025 |
| GOOGL | $2.74M | 1.83% | 0.00% | +0.3% | Q4 2025 |
| MSFT | $2.24M | 1.50% | 0.00% | +1.3% | Q4 2025 |
| AAPL | $2.05M | 1.37% | 0.00% | +0.4% | Q4 2025 |
| WMT | $1.79M | 1.20% | 0.00% | +2.2% | Q4 2025 |
| JPM | $1.66M | 1.11% | 0.00% | +3.2% | Q4 2025 |
| AMZN | $1.55M | 1.04% | 0.00% | +2.6% | Q4 2025 |
| ASML | $1.49M | 0.99% | 0.00% | +1.2% | Q4 2025 |
| JNJ | $1.33M | 0.89% | 0.00% | +1.3% | Q4 2025 |
| LLY | $1.33M | 0.89% | 0.00% | +6.3% | Q4 2025 |
| GS | $1.31M | 0.88% | 0.00% | Not reported | Q4 2025 |
| DKNG | $1.31M | 0.88% | Not reported | +0.1% | Q4 2025 |
| PH | $1.3M | 0.87% | 0.00% | +4.2% | Q4 2025 |
| NEE | $1.22M | 0.81% | 0.00% | +1.7% | Q4 2025 |
| BAC | $1.16M | 0.78% | 0.00% | -3.5% | Q4 2025 |
| HD | $1.16M | 0.77% | 0.00% | +0.3% | Q4 2025 |
| MS | $1.15M | 0.77% | 0.00% | Not reported | Q4 2025 |
| TSLA | $1.15M | 0.77% | 0.00% | +0.8% | Q4 2025 |
| MCD | $1.08M | 0.72% | 0.00% | +0.4% | Q4 2025 |
| NFLX | $1.03M | 0.69% | 0.00% | +4.1% | Q4 2025 |
 GD | $993K | 0.66% | 0.00% | +4.3% | Q4 2025 |
| RTX | $978K | 0.65% | 0.00% | Not reported | Q4 2025 |
| GOOG | $972K | 0.65% | Not reported | +2.9% | Q4 2025 |
| PG | $962K | 0.64% | 0.00% | +2.2% | Q4 2025 |
| WFC | $919K | 0.61% | 0.00% | Not reported | Q4 2025 |
| UNH | $913K | 0.61% | 0.00% | -2.4% | Q4 2025 |
| BLK | $903K | 0.60% | 0.00% | +1.6% | Q4 2025 |
| STX | $892K | 0.60% | 0.00% | New | Q1 2026 |
| TJX | $884K | 0.59% | 0.00% | Not reported | Q4 2025 |
| USB | $863K | 0.58% | 0.00% | -1.1% | Q4 2025 |
| ADI | $861K | 0.57% | 0.00% | Not reported | Q4 2025 |
| ANET | $825K | 0.55% | 0.00% | +0.2% | Q4 2025 |
| CVX | $823K | 0.55% | 0.00% | 0.0% | Q4 2025 |
| PM | $814K | 0.54% | 0.00% | Not reported | Q4 2025 |
| DE | $790K | 0.53% | 0.00% | +6.7% | Q4 2025 |
| COP | $778K | 0.52% | 0.00% | Not reported | Q4 2025 |
| ETN | $778K | 0.52% | 0.00% | New | Q1 2026 |
| ABBV | $768K | 0.51% | 0.00% | +1.4% | Q4 2025 |
| ISRG | $761K | 0.51% | 0.00% | +5.4% | Q4 2025 |
| CB | $736K | 0.49% | 0.00% | New | Q1 2026 |
| CRWD | $701K | 0.47% | 0.00% | +1.4% | Q4 2025 |
 CME | $692K | 0.46% | 0.00% | Not reported | Q4 2025 |
| COST | $647K | 0.43% | 0.00% | +6.6% | Q4 2025 |
| TXN | $628K | 0.42% | 0.00% | -0.1% | Q4 2025 |
| QQQ | $618K | 0.41% | Not reported | +33.4% | Q4 2025 |
| AXP | $613K | 0.41% | 0.00% | Not reported | Q4 2025 |
| BRK.B | $589K | 0.39% | Not reported | -0.2% | Q4 2025 |
 SYY | $560K | 0.37% | 0.00% | +3.7% | Q4 2025 |
| Q4 2025 | |||||
| SPY | $39.9M | 26.67% | Not reported | New | Q4 2025 |
| NVDA | $6.99M | 4.68% | 0.00% | New | Q4 2025 |
| GOOGL | $2.97M | 1.99% | 0.00% | New | Q4 2025 |
| MSFT | $2.89M | 1.94% | 0.00% | New | Q4 2025 |
| AAPL | $2.19M | 1.47% | 0.00% | New | Q4 2025 |
| XOM | $2.16M | 1.45% | 0.00% | New | Q4 2025 |
| DKNG | $2.09M | 1.40% | Not reported | New | Q4 2025 |
| JPM | $1.77M | 1.18% | 0.00% | New | Q4 2025 |
| AMZN | $1.68M | 1.12% | 0.00% | New | Q4 2025 |
| WMT | $1.57M | 1.05% | 0.00% | New | Q4 2025 |
| LLY | $1.46M | 0.98% | 0.00% | New | Q4 2025 |
| TSLA | $1.38M | 0.92% | 0.00% | New | Q4 2025 |
| GS | $1.37M | 0.91% | 0.00% | New | Q4 2025 |
| BAC | $1.36M | 0.91% | 0.00% | New | Q4 2025 |
| MS | $1.25M | 0.83% | 0.00% | New | Q4 2025 |
| PH | $1.23M | 0.82% | 0.00% | New | Q4 2025 |
| HD | $1.2M | 0.81% | 0.00% | New | Q4 2025 |
| ASML | $1.19M | 0.80% | 0.00% | New | Q4 2025 |
| UNH | $1.14M | 0.76% | 0.00% | New | Q4 2025 |
| JNJ | $1.11M | 0.75% | 0.00% | New | Q4 2025 |
| WFC | $1.08M | 0.72% | 0.00% | New | Q4 2025 |
| MCD | $1.06M | 0.71% | 0.00% | New | Q4 2025 |
| NEE | $1.03M | 0.69% | 0.00% | New | Q4 2025 |
| GOOG | $1.03M | 0.69% | Not reported | New | Q4 2025 |
| BLK | $989K | 0.66% | 0.00% | New | Q4 2025 |
| NFLX | $964K | 0.64% | 0.00% | New | Q4 2025 |
| PG | $934K | 0.62% | 0.00% | New | Q4 2025 |
| GD | $934K | 0.62% | 0.00% | New | Q4 2025 |
| RTX | $929K | 0.62% | 0.00% | New | Q4 2025 |
| USB | $895K | 0.60% | 0.00% | New | Q4 2025 |
| ISRG | $887K | 0.59% | 0.00% | New | Q4 2025 |
| ANET | $879K | 0.59% | 0.00% | New | Q4 2025 |
| TJX | $850K | 0.57% | 0.00% | New | Q4 2025 |
| CRWD | $831K | 0.56% | 0.00% | New | Q4 2025 |
| ABBV | $796K | 0.53% | 0.00% | New | Q4 2025 |
| PM | $790K | 0.53% | 0.00% | New | Q4 2025 |
| AXP | $750K | 0.50% | 0.00% | New | Q4 2025 |
| ADI | $734K | 0.49% | 0.00% | New | Q4 2025 |
| CME | $640K | 0.43% | 0.00% | New | Q4 2025 |
| BRK.B | $619K | 0.41% | Not reported | New | Q4 2025 |
 RDDT | $615K | 0.41% | Not reported | New | Q4 2025 |
| DE | $612K | 0.41% | 0.00% | New | Q4 2025 |
| CVX | $606K | 0.41% | 0.00% | New | Q4 2025 |
| TXN | $562K | 0.38% | 0.00% | New | Q4 2025 |
| SYY | $557K | 0.37% | 0.00% | New | Q4 2025 |
 NSC | $556K | 0.37% | 0.00% | New | Q4 2025 |
| COP | $552K | 0.37% | 0.00% | New | Q4 2025 |
 PLTR | $540K | 0.36% | 0.00% | New | Q4 2025 |
| COST | $525K | 0.35% | 0.00% | New | Q4 2025 |
 DOV | $513K | 0.34% | 0.00% | New | Q4 2025 |