Evelyn Partners Investment Management Services Ltd

CIK 0002065205 • 8 13F filings • Aug 4, 2025 – May 15, 2026

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Filer information

Filed by: Evelyn Partners Investment Management Services Ltd, Head of Central Oversight
Address: 45 Gresham Street, London, X0, EC2V 7BG
Phone: 0044203 328 5862
AUM: $798.3M

AUM over time

$850.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $666.0M264 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$478K	0.1%	3,515 SH	New
ABBVIE INC	COM	$552K	0.1%Prev: 0.1%	2,972 SH	Increased+562 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.5M	1.0%Prev: 0.6%	21,660 SH	Increased-2,421 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$4K	0.0%	195 SH	New
ADOBE INC	COM	$7.3M	1.1%Prev: 0.1%	18,758 SH	Increased+16,779 SH
ADVANCED MICRO DEVICES INC	COM	$133K	0.0%Prev: 0.0%	937 SH	Decreased+262 SH
AGILENT TECHNOLOGIES INC	COM	$27K	0.0%Prev: 0.0%	233 SH	Increased
AGNICO EAGLE MINES LTD	COM	$2.1M	0.3%Prev: 0.4%	17,660 SH	Decreased+2,035 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.2%	4,117 SH	New
AIRBNB INC	COM CL A	$39K	0.0%	292 SH	New
ALAMOS GOLD INC NEW	COM CL A	$96K	0.0%	3,623 SH	New
ALCON AG	ORD SHS	$63K	0.0%Prev: 0.0%	716 SH	Decreased-152 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$41K	0.0%Prev: 0.0%	358 SH	Increased+208 SH
ALPHABET INC	CAP STK CL A	$30.7M	4.6%Prev: 5.4%	173,958 SH	Decreased+13,110 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.2%Prev: 0.2%	8,001 SH	Decreased+2,694 SH
AMAZON COM INC	COM	$35.5M	5.3%Prev: 4.7%	162,027 SH	Decreased-31,133 SH
AMERICAN EXPRESS CO	COM	$18K	0.0%Prev: 0.0%	55 SH	Increased
AMERICAN TOWER CORP NEW	COM	$1.3M	0.2%	6,044 SH	New
AMPHENOL CORP NEW	CL A	$759K	0.1%	7,683 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$95K	0.0%Prev: 0.0%	1,104 SH	Increased+61 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$21K	0.0%Prev: 0.0%	360 SH	Decreased
APPLE INC	COM	$11.9M	1.8%Prev: 1.9%	58,176 SH	Decreased-6,481 SH
APPLIED DIGITAL CORP	COM NEW	$12K	0.0%	1,142 SH	New
APPLIED MATLS INC	COM	$59K	0.0%Prev: 0.0%	324 SH	Increased+246 SH
APTIV PLC	COM SHS	$13K	0.0%Prev: 0.0%	193 SH	Decreased-383 SH
ARCHER DANIELS MIDLAND CO	COM	$21K	0.0%	400 SH	New
ARISTA NETWORKS INC	COM SHS	$9.4M	1.4%Prev: 1.2%	92,090 SH	Decreased+6,373 SH
ASML HOLDING N V	N Y REGISTRY SHS	$47K	0.0%	59 SH	New
ASTERA LABS INC	COM	$9K	0.0%	102 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$13K	0.0%	190 SH	New
AT&T INC	COM	$67K	0.0%Prev: 0.0%	2,299 SH	Increased+877 SH
AUTODESK INC	COM	$198K	0.0%Prev: 0.0%	639 SH	Increased-69 SH
AUTOMATIC DATA PROCESSING IN	COM	$17.3M	2.6%Prev: 1.4%	56,055 SH	Increased-2,324 SH
AUTOZONE INC	COM	$4.5M	0.7%Prev: 0.6%	1,206 SH	Decreased-265 SH
AXON ENTERPRISE INC	COM	$277K	0.0%Prev: 0.0%	334 SH	Decreased-528 SH
BANK AMERICA CORP	COM	$2.1M	0.3%Prev: 0.3%	44,462 SH	Decreased-4,819 SH
BANK MONTREAL QUE	COM	$55K	0.0%	500 SH	New
BARRICK MNG CORP	COM SHS	$791K	0.1%Prev: 0.2%	37,968 SH	Decreased
BECTON DICKINSON & CO	COM	$606K	0.1%Prev: 0.0%	3,520 SH	Increased+1,097 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$21.4M	3.2%Prev: 3.1%	43,966 SH	Decreased-10,300 SH
BHP GROUP LTD	SPONSORED ADS	$7K	0.0%	155 SH	New
BILL HOLDINGS INC	COM	$4K	0.0%Prev: 0.0%	81 SH	Increased
BLACKROCK INC	COM	$942K	0.1%Prev: 0.1%	898 SH	Increased-9 SH
BLACKSTONE INC	COM	$42K	0.0%	278 SH	New
BOEING CO	COM	$46K	0.0%Prev: 0.0%	219 SH	Decreased-344 SH
BOOKING HOLDINGS INC	COM	$17.6M	2.6%Prev: 2.3%	3,039 SH	Decreased-1,581 SH
BOSTON SCIENTIFIC CORP	COM	$21K	0.0%Prev: 0.1%	195 SH	Decreased-7,650 SH
BROADCOM INC	COM	$162K	0.0%Prev: 0.6%	588 SH	Decreased-15,042 SH
BROWN & BROWN INC	COM	$253K	0.0%Prev: 0.0%	2,286 SH	Increased+1,884 SH
CADENCE DESIGN SYSTEM INC	COM	$1.8M	0.3%Prev: 0.1%	5,894 SH	Increased+1,553 SH
CAMECO CORP	COM	$59K	0.0%Prev: 0.0%	800 SH	Decreased
CANADIAN IMPERIAL BK COMM	COM	$13K	0.0%	185 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1.1M	0.2%Prev: 0.1%	14,096 SH	Increased+4,010 SH
CAPITAL ONE FINL CORP	COM	$55K	0.0%Prev: 0.0%	260 SH	Increased
CATERPILLAR INC	COM	$24K	0.0%Prev: 0.0%	63 SH	Decreased
CENOVUS ENERGY INC	*W EXP 01/01/202	$141	0.0%	16 SH	New
CENOVUS ENERGY INC	COM	$3K	0.0%Prev: 0.0%	201 SH	Decreased
CHEMOURS CO	COM	$11K	0.0%Prev: 0.0%	975 SH	Decreased
CHEVRON CORP NEW	COM	$125K	0.0%	870 SH	New
CHUBB LIMITED	COM	$14.6M	2.2%	50,533 SH	New
CISCO SYS INC	COM	$333K	0.0%Prev: 0.0%	4,798 SH	Decreased-130 SH
CITIGROUP INC	COM NEW	$23K	0.0%Prev: 0.0%	270 SH	Decreased-268 SH
CLEARFIELD INC	COM	$8K	0.0%Prev: 0.0%	194 SH	Increased
CLOROX CO DEL	COM	$136K	0.0%Prev: 0.0%	1,135 SH	Increased
CME GROUP INC	COM	$628K	0.1%Prev: 0.6%	2,278 SH	Decreased-15,632 SH
COCA COLA CO	COM	$4.7M	0.7%Prev: 0.8%	66,737 SH	Decreased-24,706 SH
COINBASE GLOBAL INC	COM CL A	$21K	0.0%Prev: 0.0%	59 SH	Decreased-332 SH
COLGATE PALMOLIVE CO	COM	$8.0M	1.2%Prev: 0.1%	87,707 SH	Increased+77,289 SH
CONOCOPHILLIPS	COM	$7K	0.0%Prev: 0.0%	75 SH	Increased+25 SH
COPA HOLDINGS SA	CL A	$58K	0.0%Prev: 0.0%	528 SH	Decreased
COPART INC	COM	$6K	0.0%Prev: 0.0%	130 SH	Decreased-481 SH
CORTEVA INC	COM	$61K	0.0%Prev: 0.0%	825 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.2M	0.2%	1,242 SH	New
CRH PLC	ORD	$11.5M	1.7%Prev: 1.5%	125,643 SH	Decreased+4,976 SH
DANAHER CORPORATION	COM	$266K	0.0%	1,345 SH	New
DEERE & CO	COM	$259K	0.0%Prev: 0.1%	510 SH	Decreased-941 SH
DENISON MINES CORP	COM	$7K	0.0%Prev: 0.0%	3,563 SH	Decreased
DEUTSCHE BANK A G	NAMEN AKT	$42K	0.0%	1,432 SH	New
DISNEY WALT CO	COM	$17.5M	2.6%Prev: 1.0%	141,436 SH	Increased+56,128 SH
DOLE PLC	ORD SHS	$4K	0.0%	285 SH	New
EATON CORP PLC	SHS	$1.8M	0.3%Prev: 0.2%	4,913 SH	Increased+1,066 SH
ELECTRONIC ARTS INC	COM	$1.9M	0.3%	12,206 SH	New
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 1.0%	1,589 SH	Decreased-7,360 SH
EMBECTA CORP	COMMON STOCK	$678	0.0%	70 SH	New
ENOVIS CORPORATION	COM	$1K	0.0%	46 SH	New
ENPHASE ENERGY INC	COM	$8K	0.0%Prev: 0.0%	207 SH	Increased
EOG RES INC	COM	$28K	0.0%Prev: 0.0%	235 SH	Decreased
EQUINIX INC	COM	$226K	0.0%	284 SH	New
ESAB CORPORATION	COM	$6K	0.0%Prev: 0.0%	46 SH	Increased
ETFS GOLD TR	PHYSCL GOLD SHS	$1.5M	0.2%Prev: 0.3%	48,168 SH	Decreased-2,731 SH
ETSY INC	COM	$28K	0.0%Prev: 0.0%	568 SH	Increased
EXXON MOBIL CORP	COM	$1.2M	0.2%Prev: 0.2%	10,715 SH	Decreased-52 SH
FAIR ISAAC CORP	COM	$88K	0.0%	48 SH	New
FASTENAL CO	COM	$401K	0.1%Prev: 0.0%	9,536 SH	Increased+1,968 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.7M	0.6%Prev: 0.4%	16,984 SH	Increased+3,133 SH
FERRARI N V	COM	$455K	0.1%Prev: 0.2%	927 SH	Decreased-3,016 SH
FIRST SOLAR INC	COM	$60K	0.0%Prev: 0.0%	361 SH	Decreased-10 SH
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	$94K	0.0%	2,002 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$32K	0.0%	350 SH	New
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$8K	0.0%Prev: 0.0%	256 SH	Decreased-202 SH
FRANCO NEV CORP	COM	$6.2M	0.9%Prev: 1.2%	37,682 SH	Decreased-4,864 SH
FREEPORT-MCMORAN INC	CL B	$472K	0.1%	10,899 SH	New
GE AEROSPACE	COM NEW	$737K	0.1%Prev: 0.2%	2,863 SH	Decreased-3,531 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$317K	0.0%Prev: 0.3%	4,286 SH	Decreased-32,482 SH
GE VERNOVA INC	COM	$102K	0.0%Prev: 0.0%	193 SH	Decreased
GENERAL DYNAMICS CORP	COM	$8K	0.0%Prev: 0.0%	26 SH	Decreased
GENERAL MLS INC	COM	$80K	0.0%	1,552 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$18K	0.0%Prev: 0.0%	406 SH	Decreased+65 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.1M	0.2%Prev: 0.2%	28,502 SH	Decreased-5,921 SH
GOLDMAN SACHS GROUP INC	COM	$17.0M	2.6%Prev: 1.7%	24,075 SH	Increased+7,403 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$4K	0.0%Prev: 0.0%	72 SH	Decreased
HERC HLDGS INC	COM	$106K	0.0%Prev: 0.0%	802 SH	Increased+547 SH
HOME DEPOT INC	COM	$349K	0.1%Prev: 0.0%	953 SH	Increased-5 SH
HONEYWELL INTL INC	COM	$1.0M	0.2%Prev: 0.0%	4,422 SH	Increased+3,624 SH
IDEX CORP	COM	$2.7M	0.4%Prev: 0.5%	15,412 SH	Decreased-8,162 SH
IDEXX LABS INC	COM	$35K	0.0%Prev: 0.0%	65 SH	Decreased
INDIVIOR PLC	ORD	$855K	0.1%	57,991 SH	New
INSULET CORP	COM	$55K	0.0%Prev: 0.0%	175 SH	Decreased-250 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$13K	0.0%Prev: 0.0%	232 SH	Decreased-85 SH
INTERCONTINENTAL EXCHANGE IN	COM	$361K	0.1%Prev: 0.0%	1,966 SH	Decreased-389 SH
INTERNATIONAL BUSINESS MACHS	COM	$28K	0.0%Prev: 0.0%	95 SH	Increased
INTERNATIONAL PAPER CO	COM	$911K	0.1%Prev: 0.0%	19,463 SH	Increased+9,947 SH
INTUIT	COM	$9.0M	1.3%Prev: 1.0%	11,389 SH	Increased-8,642 SH
INTUITIVE SURGICAL INC	COM NEW	$10.5M	1.6%Prev: 1.3%	19,298 SH	Decreased-4,586 SH
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$4K	0.0%Prev: 0.0%	346 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$5.5M	0.8%Prev: 0.7%	10,000 SH	Decreased
ISHARES TR	ESG OPTIMIZED	$80K	0.0%Prev: 0.0%	632 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$9K	0.0%Prev: 0.0%	36 SH	Decreased
ISHARES TR	TIPS BD ETF	$110K	0.0%	1,000 SH	New
ISHARES TR	U.S. MED DVC ETF	$26K	0.0%Prev: 0.0%	420 SH	Increased+100 SH
ISHARES TR	US AER DEF ETF	$155K	0.0%Prev: 0.0%	821 SH	Increased+508 SH
JACKSON FINANCIAL INC	COM CL A	$52K	0.0%Prev: 0.0%	583 SH	Increased+246 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$3K	0.0%Prev: 0.0%	76 SH	Decreased
JOHNSON & JOHNSON	COM	$15.5M	2.3%Prev: 3.0%	101,613 SH	Decreased-1,485 SH
JONES LANG LASALLE INC	COM	$576K	0.1%Prev: 0.1%	2,250 SH	Decreased+35 SH
JPMORGAN CHASE & CO.	COM	$5.6M	0.8%	19,421 SH	New
KENVUE INC	COM	$4K	0.0%Prev: 0.0%	184 SH	Increased
KEURIG DR PEPPER INC	COM	$42K	0.0%Prev: 0.0%	1,272 SH	Increased
KEYSIGHT TECHNOLOGIES INC	COM	$34K	0.0%Prev: 0.0%	210 SH	Decreased
KIMBERLY-CLARK CORP	COM	$26K	0.0%	200 SH	New
KLA CORP	COM NEW	$50K	0.0%Prev: 0.0%	56 SH	Decreased
KRAFT HEINZ CO	COM	$22K	0.0%Prev: 0.0%	850 SH	Increased+150 SH
KRANESHARES TRUST	GLOBAL CARB STRA	$33K	0.0%Prev: 0.0%	1,103 SH
L3HARRIS TECHNOLOGIES INC	COM	$98K	0.0%Prev: 0.0%	390 SH	Decreased+4 SH
LAM RESEARCH CORP	COM NEW	$3.6M	0.5%Prev: 0.6%	36,873 SH	Decreased+11,932 SH
LAUDER ESTEE COS INC	CL A	$40K	0.0%Prev: 0.0%	501 SH	Increased+150 SH
LIBERTY LATIN AMERICA LTD	COM CL A	$6	0.0%Prev: 0.0%	1 SH	Decreased
LIBERTY LATIN AMERICA LTD	COM CL C	$25	0.0%Prev: 0.0%	4 SH	Decreased
LINDE PLC	SHS	$4.9M	0.7%Prev: 0.7%	10,507 SH	Decreased-1,269 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.1M	0.5%Prev: 0.4%	121,170 SH	Decreased+616 SH
LOCKHEED MARTIN CORP	COM	$59K	0.0%Prev: 0.0%	128 SH	Decreased-44 SH
LULULEMON ATHLETICA INC	COM	$26K	0.0%Prev: 0.0%	110 SH	Increased
MAGNITE INC	COM	$17K	0.0%Prev: 0.0%	703 SH	Increased
MARKEL GROUP INC	COM	$8K	0.0%Prev: 0.0%	4 SH	Decreased-30 SH
MARSH & MCLENNAN COS INC	COM	$92K	0.0%Prev: 0.0%	420 SH	Increased-100 SH
MASTERCARD INCORPORATED	CL A	$10.7M	1.6%Prev: 1.6%	19,015 SH	Decreased-7,849 SH
MCCORMICK & CO INC	COM NON VTG	$5.8M	0.9%Prev: 0.4%	76,779 SH	Increased+2,401 SH
MCCORMICK & CO INC	COM VTG	$2.2M	0.3%Prev: 0.2%	29,693 SH	Increased+782 SH
MCDONALDS CORP	COM	$13.7M	2.1%Prev: 1.6%	46,816 SH	Increased+2,900 SH
MEDTRONIC PLC	SHS	$26K	0.0%Prev: 0.0%	300 SH	Increased
MERCK & CO INC	COM	$60K	0.0%Prev: 0.0%	758 SH	Decreased+150 SH
META PLATFORMS INC	CL A	$17.1M	2.6%Prev: 2.3%	23,184 SH	Decreased-10,961 SH
MICROBOT MED INC	COM NEW	$3	0.0%Prev: 0.0%	1 SH	Increased
MICRON TECHNOLOGY INC	COM	$456K	0.1%Prev: 0.1%	3,701 SH	Decreased+643 SH
MICROSOFT CORP	COM	$50.7M	7.6%Prev: 5.1%	101,909 SH	Increased-15,857 SH
MICROSTRATEGY INC	CL A NEW	$3K	0.0%	7 SH	New
MODERNA INC	COM	$8K	0.0%Prev: 0.0%	304 SH	Decreased
MONDELEZ INTL INC	CL A	$11.3M	1.7%Prev: 0.9%	168,246 SH	Increased+31,298 SH
MORGAN STANLEY	COM NEW	$26K	0.0%Prev: 0.0%	185 SH	Decreased
MSCI INC	COM	$1.1M	0.2%Prev: 0.1%	1,855 SH	Increased-52 SH
NASDAQ INC	COM	$3.3M	0.5%Prev: 0.8%	37,086 SH	Decreased-40,757 SH
NETFLIX INC	COM	$1.2M	0.2%	919 SH	New
NEWMONT CORP	COM	$1.5M	0.2%Prev: 0.3%	25,647 SH	Decreased+1,588 SH
NEXTERA ENERGY INC	COM	$135K	0.0%Prev: 0.3%	1,939 SH	Decreased-28,497 SH
NIKE INC	CL B	$939K	0.1%Prev: 0.0%	13,223 SH	Increased+10,308 SH
NORTHROP GRUMMAN CORP	COM	$1.7M	0.3%Prev: 0.2%	3,373 SH	Decreased+400 SH
NOVO-NORDISK A S	ADR	$65K	0.0%	938 SH	New
NVIDIA CORPORATION	COM	$23.1M	3.5%Prev: 3.3%	146,230 SH	Decreased-15,079 SH
NXP SEMICONDUCTORS N V	COM	$174K	0.0%Prev: 0.0%	795 SH	Increased+430 SH
OCCIDENTAL PETE CORP	COM	$11K	0.0%Prev: 0.0%	250 SH	Decreased
OMNICOM GROUP INC	COM	$75K	0.0%Prev: 0.0%	1,042 SH	Decreased
ORACLE CORP	COM	$79K	0.0%Prev: 0.0%	360 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$46K	0.0%Prev: 0.0%	510 SH	Decreased+8 SH
OTIS WORLDWIDE CORP	COM	$85K	0.0%Prev: 0.0%	862 SH	Increased-16 SH
PALANTIR TECHNOLOGIES INC	CL A	$131K	0.0%Prev: 0.0%	958 SH	Decreased-833 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.2%Prev: 0.3%	7,904 SH	Decreased-6,737 SH
PAYPAL HLDGS INC	COM	$3.9M	0.6%Prev: 0.1%	52,857 SH	Increased+32,146 SH
PEPSICO INC	COM	$7.4M	1.1%Prev: 0.2%	56,128 SH	Increased+45,169 SH
PERPETUA RESOURCES CORP	COM	$24K	0.0%Prev: 0.0%	2,014 SH	Decreased
PFIZER INC	COM	$428K	0.1%Prev: 0.0%	17,642 SH	Increased+10,760 SH
PHILIP MORRIS INTL INC	COM	$264K	0.0%Prev: 0.0%	1,449 SH	Increased-86 SH
PNC FINL SVCS GROUP INC	COM	$41K	0.0%Prev: 0.0%	220 SH	Decreased
PROCTER AND GAMBLE CO	COM	$6.8M	1.0%	42,477 SH	New
PROLOGIS INC.	COM	$1.7M	0.3%Prev: 0.3%	16,580 SH	Decreased-3,759 SH
PURECYCLE TECHNOLOGIES INC	COM	$143K	0.0%Prev: 0.0%	10,420 SH	Increased-12 SH
QUALCOMM INC	COM	$144K	0.0%Prev: 0.0%	907 SH	Increased-155 SH
RIO TINTO PLC	SPONSORED ADR	$8K	0.0%Prev: 0.0%	135 SH	Decreased
RIOT PLATFORMS INC	COM	$6K	0.0%Prev: 0.0%	504 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$332K	0.0%Prev: 0.0%	1,000 SH	Decreased-60 SH
ROPER TECHNOLOGIES INC	COM	$306K	0.0%Prev: 0.2%	540 SH	Decreased-3,838 SH
ROYAL BK CDA	COM	$530K	0.1%Prev: 0.1%	4,021 SH	Decreased-557 SH
RTX CORPORATION	COM	$230K	0.0%Prev: 0.0%	1,578 SH	Decreased-295 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$28K	0.0%Prev: 0.0%	480 SH	Decreased
S&P GLOBAL INC	COM	$5.4M	0.8%Prev: 0.8%	10,202 SH	Decreased-5,717 SH
SALESFORCE INC	COM	$892K	0.1%Prev: 0.0%	3,271 SH	Increased+1,513 SH
SANOFI	SPONSORED ADR	$10K	0.0%	197 SH	New
SAP SE	SPON ADR	$23K	0.0%Prev: 0.0%	76 SH	Increased
SCHLUMBERGER LTD	COM STK	$774K	0.1%	22,904 SH	New
SCHWAB CHARLES CORP	COM	$144K	0.0%Prev: 0.0%	1,580 SH	Decreased
SELECT SECTOR SPDR TR	SBI CONS STPLS	$24K	0.0%	300 SH	New
SERVICENOW INC	COM	$1.3M	0.2%Prev: 0.2%	1,237 SH	Decreased-11,253 SH
SHELL PLC	SPON ADS	$13K	0.0%Prev: 0.0%	178 SH	Decreased
SHERWIN WILLIAMS CO	COM	$177K	0.0%Prev: 0.0%	516 SH	Increased+130 SH
SKECHERS U S A INC	CL A	$6K	0.0%	97 SH	New
SMURFIT WESTROCK PLC	SHS	$4.6M	0.7%Prev: 0.4%	106,399 SH	Increased+26,672 SH
SPDR GOLD TR	GOLD SHS	$3.7M	0.6%Prev: 0.5%	12,268 SH	Decreased+2,488 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$5.4M	0.8%	180,937 SH	New
STARBUCKS CORP	COM	$14K	0.0%Prev: 0.0%	157 SH	Increased
STATE STR CORP	COM	$38K	0.0%Prev: 0.0%	360 SH	Decreased+35 SH
STIFEL FINL CORP	COM	$216K	0.0%Prev: 0.0%	2,080 SH	Decreased-1,040 SH
STRYKER CORPORATION	COM	$25.9M	3.9%Prev: 2.7%	65,475 SH	Increased-4,707 SH
SUPER MICRO COMPUTER INC	COM NEW	$73K	0.0%	1,480 SH	New
T-MOBILE US INC	COM	$417	0.0%Prev: 0.0%	2 SH	Decreased-101 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$15.2M	2.3%	67,140 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$2K	0.0%Prev: 0.0%	98 SH	Decreased
TESLA INC	COM	$217K	0.0%Prev: 0.0%	684 SH	Decreased+52 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$8K	0.0%Prev: 0.0%	480 SH	Decreased
TEXAS INSTRS INC	COM	$646K	0.1%Prev: 0.1%	3,112 SH	Increased+378 SH
THERMO FISHER SCIENTIFIC INC	COM	$11.4M	1.7%Prev: 1.0%	28,103 SH	Increased+10,032 SH
THOMSON REUTERS CORP	COM	$779K	0.1%Prev: 0.0%	3,870 SH	Increased+676 SH
TJX COS INC NEW	COM	$2.1M	0.3%Prev: 0.8%	17,086 SH	Decreased-25,182 SH
TMC THE METALS COMPANY INC	COM	$310K	0.0%Prev: 0.0%	47,021 SH	Increased
UBER TECHNOLOGIES INC	COM	$20K	0.0%	215 SH	New
UBS GROUP AG	SHS	$274K	0.0%Prev: 0.1%	8,100 SH	Decreased-4,009 SH
UNDER ARMOUR INC	CL A	$2K	0.0%Prev: 0.0%	251 SH	Increased
UNDER ARMOUR INC	CL C	$2K	0.0%Prev: 0.0%	252 SH	Increased
UNILEVER PLC	SPON ADR NEW	$54K	0.0%Prev: 0.0%	875 SH	Increased+579 SH
UNION PAC CORP	COM	$161K	0.0%Prev: 0.0%	700 SH	Increased+91 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.3%Prev: 0.2%	5,522 SH	Decreased-1,065 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.3M	0.3%Prev: 0.5%	44,426 SH	Decreased-3,124 SH
VANGUARD INDEX FDS	MID CAP ETF	$744K	0.1%Prev: 0.2%	2,657 SH	Decreased-2,452 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$375K	0.1%Prev: 0.0%	660 SH	Increased+212 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$226K	0.0%	742 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.1M	0.2%Prev: 0.0%	14,592 SH	Increased+10,779 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.7M	0.3%Prev: 0.3%	20,378 SH	Decreased-5,647 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$6.8M	1.0%Prev: 0.6%	53,292 SH	Increased+13,690 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2K	0.0%	27 SH	New
VANGUARD WORLD FD	ENERGY ETF	$1.5M	0.2%Prev: 0.3%	12,521 SH	Decreased-2,868 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$32K	0.0%Prev: 0.0%	487 SH	Decreased-195 SH
VANGUARD WORLD FD	INF TECH ETF	$52K	0.0%Prev: 0.0%	78 SH	Decreased
VERALTO CORP	COM SHS	$15K	0.0%Prev: 0.0%	152 SH	Increased+70 SH
VERIZON COMMUNICATIONS INC	COM	$269K	0.0%Prev: 0.0%	6,209 SH	Decreased+810 SH
VIATRIS INC	COM	$45	0.0%Prev: 0.0%	5 SH	Decreased-2,140 SH
VISA INC	COM CL A	$32.0M	4.8%Prev: 3.4%	90,205 SH	Increased-6,076 SH
VITESSE ENERGY INC	COMMON STOCK	$7K	0.0%Prev: 0.0%	300 SH	Increased
WALMART INC	COM	$1.2M	0.2%Prev: 0.3%	12,523 SH	Decreased-10,615 SH
WARNER BROS DISCOVERY INC	COM SER A	$4K	0.0%Prev: 0.0%	343 SH	Decreased
WASTE MGMT INC DEL	COM	$178K	0.0%Prev: 0.0%	776 SH	Decreased-652 SH
WATERS CORP	COM	$5.4M	0.8%Prev: 0.6%	15,408 SH	Increased-1,307 SH
WHEATON PRECIOUS METALS CORP	COM	$8.1M	1.2%Prev: 1.6%	90,411 SH	Decreased-11,699 SH
WILLIAMS COS INC	COM	$79K	0.0%Prev: 0.0%	1,254 SH	Decreased-1,841 SH
WISDOMTREE TR	JAPN HEDGE EQT	$27K	0.0%Prev: 0.0%	232 SH	Decreased
YUM BRANDS INC	COM	$19K	0.0%	130 SH	New
ZOETIS INC	CL A	$9.0M	1.3%Prev: 0.7%	57,460 SH	Increased+6,282 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $268K
ABRDN SILVER ETF TRUST — $514K
AIR PRODUCTS AND CHEMICALS I — $318K
ALAMOS GOLD INC — $161K
AMERICAN CENTY ETF TR — $2.4M
AMERICAN TOWER CORP — $1.9M
AMERICAN WTR WKS CO INC NEW — $24K
AMPHENOL CORP — $5.8M
AMRIZE LTD — $84K
ANGLOGOLD ASHANTI PLC — $11K
ARES MANAGEMENT CORPORATION — $15K
ARM HOLDINGS PLC — $30K
ASML HLDG NV — $78K
ASTRAZENECA PLC — $96.8M
BANK MONTREAL MEDIUM — $68K
BANK NEW YORK MELLON CORP — $42K
BHP BILLITON LIMITED — $11K
BLOOM ENERGY CORP — $3K
CANADIAN IMPERIAL BANK OF CO — $18K
CHEVRON CORPORATION — $248K
… and 48 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001420506-26-000368	$798.3M	View
Dec 11, 2025	Q4 2024	13F-HR	0001420506-25-003539	$573.5M	View
Nov 14, 2025