Q3 2026 13F · SEC CIK 2069478

Evansbrook LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $171.1M
Reported positions: 126
Holdings vs S&P 500, 3 yrs: —
Assets under management: $225.7M

Evansbrook LLC is a wealth manager that reported 126 positions worth $171.1M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 25.4%), Ishares Tr (ITOT, 10.3%), Nvidia Corporation (NVDA, 4.3%).

Evansbrook LLC holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Evansbrook LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	25.4%	25.1%	56,963	+1.0%	$43.4M
ITOTIshares Tr	10.3%	10.1%	106,386	+2.8%	$17.7M
NVDANvidia Corporation	4.3%	4.1%	31,841	-7.1%	$7.3M
BBJPJpmorgan Betabuilders Japan ETF	2.1%	2.1%	46,042	+0.0%	$3.6M
VTVVanguard Index Fds	1.9%	1.8%	15,426	+9.0%	$3.3M
MSFTMicrosoft Corp	1.9%	1.3%	6,191	+3.0%	$3.2M
XOMExxonmobil Holdings Corp	1.7%	—	18,315	—	$3.0M
GOOGLAlphabet Inc	1.7%	1.8%	8,296	+0.3%	$2.9M
BBCAJ P Morgan Exchange Traded F	1.6%	1.6%	27,569	+0.0%	$2.8M
VGITVanguard Scottsdale Fds	1.4%	1.5%	43,778	+0.0%	$2.5M
BBEUJ P Morgan Exchange Traded F	1.4%	1.5%	31,430	+0.0%	$2.4M
ASMLAsml Hldg NV	1.3%	1.4%	1,203	+5.5%	$2.2M
AAPLApple Inc	1.3%	1.1%	6,423	-0.2%	$2.1M
STXSeagate Technology Hldngs Pl	1.2%	1.3%	2,276	+0.0%	$2.1M
AMZNAmazon Com Inc	1.2%	1.1%	8,158	+5.4%	$2.0M
JPMJpmorgan Chase & Co	1.1%	1.1%	5,845	+3.4%	$1.9M
CRWDCrowdstrike Hldgs Inc	1.1%	0.8%	7,269	+298.1%	$1.9M
LLYEli Lilly & Co	1.1%	1.1%	1,558	+3.7%	$1.8M
VGSHVanguard Scottsdale Fds	1.0%	1.0%	29,297	+0.0%	$1.7M
VTEBVanguard Mun Bd Fds	1.0%	1.1%	34,960	+0.0%	$1.7M
JNJJohnson & Johnson	0.9%	0.8%	5,931	+8.5%	$1.6M
WMTWalmart Inc	0.9%	1.0%	14,620	+0.9%	$1.5M
GSGoldman Sachs Group Inc	0.8%	0.9%	1,586	+2.1%	$1.4M
PHParker-Hannifin Corp	0.8%	0.8%	1,457	+0.2%	$1.4M
ANETArista Networks Inc	0.8%	0.7%	6,717	-0.7%	$1.4M
MSMorgan Stanley	0.8%	0.9%	7,045	+0.4%	$1.3M
BACBank of Amer Corp	0.8%	0.8%	23,854	+0.0%	$1.3M
UNHUnitedhealth Group Inc	0.7%	0.8%	3,399	+0.6%	$1.2M
INTCIntel Corp	0.7%	0.8%	10,165	-0.0%	$1.2M
ADIAnalog Devices Inc	0.6%	0.6%	2,706	+0.0%	$1.1M
NEENextera Energy Inc	0.6%	0.7%	13,602	+3.8%	$1.0M
QQQInvesco Qqq Tr	0.6%	0.6%	1,381	+7.8%	$1.0M
DEDeere & Co	0.6%	0.6%	1,512	+2.7%	$1.0M
BLKBlackrock Inc	0.6%	0.5%	939	+0.0%	$994K
HDHome Depot Inc	0.6%	0.7%	3,489	+2.3%	$993K
PGProcter & Gamble Co	0.6%	0.6%	6,760	+1.5%	$982K
ETNEaton Corp PLC	0.6%	0.6%	2,229	+1.4%	$958K
RTXRtx Corporation	0.6%	0.6%	5,068	+0.0%	$941K
PMPhilip Morris Intl Inc	0.5%	0.5%	4,924	+0.0%	$940K
WFCWells Fargo & Co	0.5%	0.6%	11,574	+0.3%	$926K
ABBVAbbvie Inc	0.5%	0.5%	3,503	-0.0%	$916K
TXNTexas Instrs Inc	0.5%	0.6%	3,236	+0.0%	$906K
TSLATesla Inc	0.5%	0.7%	2,533	-2.2%	$899K
CVXChevron Corporation	0.5%	—	4,199	—	$857K
GOOGAlphabet Inc	0.5%	0.4%	2,289	+8.1%	$780K
MCDMcdonalds Corp	0.4%	0.6%	3,302	-4.6%	$763K
NFLXNetflix Inc.	0.4%	0.5%	10,867	+0.6%	$756K
TJXTjx Cos Inc New	0.4%	0.5%	5,689	+1.6%	$753K
COPConocophillips	0.4%	—	5,918	—	$741K
CBChubb Limited	0.4%	0.5%	2,258	+0.0%	$734K

What Evansbrook LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+298.1% shares
VTV Vanguard Index Fds+9.0% shares
JNJ Johnson & Johnson+8.5% shares
GOOG Alphabet Inc+8.1% shares
QQQ Invesco Qqq Tr+7.8% shares
ASML Asml Hldg NV+5.5% shares
AMZN Amazon Com Inc+5.4% shares

Reduced

NVDA Nvidia Corporation-7.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$171.1M	126
Q2 2026	$167.7M	127
Q1 2026	$149.8M	117
Q4 2025	$149.5M	113

Questions about Evansbrook LLC's portfolio

What stocks does Evansbrook LLC own?

Evansbrook LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 126 positions worth $171.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 25.4%, Ishares Tr (ITOT) at 10.3%, Nvidia Corporation (NVDA) at 4.3%, Jpmorgan Betabuilders Japan ETF (BBJP) at 2.1% and Vanguard Index Fds (VTV) at 1.9%.

What did Evansbrook LLC buy last quarter?

In Q3 2026, Evansbrook LLC added Crowdstrike Hldgs Inc (CRWD) (+298.1% shares), Vanguard Index Fds (VTV) (+9.0% shares) and Johnson & Johnson (JNJ) (+8.5% shares), compared with its Q2 2026 filing.

What did Evansbrook LLC sell last quarter?

In Q3 2026, Evansbrook LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Draftkings Inc (DKNG), cut from its top 50 US Bancorp (USB) and Nvidia Corporation (NVDA) (-7.1% shares), compared with its Q2 2026 filing.

When is Evansbrook LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Evansbrook LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Evansbrook LLC manage?

Evansbrook LLC reported $225.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $171.1M.