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: $573.5M277 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$610K	0.1%Prev: 0.1%	5,395 SH	Increased+1,311 SH
ABBVIE INC	COM	$528K	0.1%Prev: 0.1%	2,972 SH	Decreased-690 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.4M	1.1%Prev: 0.7%	18,250 SH	Increased-3,294 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$4K	0.0%Prev: 0.0%	195 SH	Decreased
ADOBE INC	COM	$7.3M	1.3%Prev: 0.4%	16,431 SH	Increased+7,715 SH
ADVANCED MICRO DEVICES INC	COM	$113K	0.0%Prev: 0.0%	937 SH	Decreased
AGCO CORP	COM	$23K	0.0%	250 SH	New
AGILENT TECHNOLOGIES INC	COM	$31K	0.0%Prev: 0.0%	233 SH	Increased
AGNICO EAGLE MINES LTD	COM	$1.5M	0.3%Prev: 0.4%	19,674 SH	Decreased+3,014 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.2%Prev: 0.2%	4,244 SH	Decreased-387 SH
ALAMOS GOLD INC NEW	COM CL A	$67K	0.0%Prev: 0.0%	3,623 SH	Decreased
ALCON AG	ORD SHS	$80K	0.0%Prev: 0.0%	940 SH	Increased-66 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$30K	0.0%Prev: 0.0%	358 SH	Decreased
ALPHABET INC	CAP STK CL A	$27.9M	4.9%Prev: 5.8%	147,159 SH	Decreased-29,065 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.3%Prev: 0.2%	8,619 SH	Decreased+1,262 SH
AMAZON COM INC	COM	$29.2M	5.1%Prev: 5.3%	133,051 SH	Decreased-46,246 SH
AMERICAN EXPRESS CO	COM	$135K	0.0%Prev: 0.0%	455 SH	Increased+400 SH
AMERICAN TOWER CORP NEW	COM	$740K	0.1%Prev: 0.2%	4,037 SH	Decreased-3,663 SH
AMPHENOL CORP NEW	CL A	$435K	0.1%Prev: 0.3%	6,267 SH	Decreased-10,805 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$82K	0.0%Prev: 0.0%	1,104 SH	Decreased
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$22K	0.0%Prev: 0.0%	360 SH	Decreased
APPLE INC	COM	$21.3M	3.7%Prev: 1.8%	84,897 SH	Increased+31,366 SH
APPLIED DIGITAL CORP	COM NEW	$9K	0.0%Prev: 0.0%	1,142 SH	Decreased
APPLIED MATLS INC	COM	$87K	0.0%Prev: 0.0%	535 SH	Increased+211 SH
ARCHER DANIELS MIDLAND CO	COM	$20K	0.0%Prev: 0.0%	400 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$8.7M	1.5%Prev: 1.8%	78,491 SH	Decreased-11,628 SH
ASML HOLDING N V	N Y REGISTRY SHS	$41K	0.0%Prev: 0.0%	59 SH	Decreased
ASTERA LABS INC	COM	$14K	0.0%Prev: 0.0%	102 SH	Decreased-108 SH
ASTRAZENECA PLC	SPONSORED ADR	$12K	0.0%Prev: 0.0%	190 SH	Decreased-84 SH
AT&T INC	COM	$56K	0.0%Prev: 0.0%	2,459 SH	Increased+1,037 SH
AUTODESK INC	COM	$577K	0.1%Prev: 0.0%	1,952 SH	Increased+1,510 SH
AUTOMATIC DATA PROCESSING IN	COM	$15.5M	2.7%Prev: 2.3%	52,799 SH	Decreased-4,684 SH
AUTOZONE INC	COM	$2.4M	0.4%Prev: 0.8%	742 SH	Decreased-653 SH
AVANOS MED INC	COM	$398	0.0%	25 SH	New
BANK AMERICA CORP	COM	$2.1M	0.4%Prev: 0.3%	46,685 SH	Decreased-289 SH
BANK MONTREAL QUE	COM	$49K	0.0%Prev: 0.0%	500 SH	Decreased
BECTON DICKINSON & CO	COM	$6.3M	1.1%Prev: 0.1%	27,938 SH	Increased+24,414 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.9M	2.9%Prev: 3.2%	37,261 SH	Decreased-9,750 SH
BEST BUY INC	COM	$28K	0.0%	330 SH	New
BHP GROUP LTD	SPONSORED ADS	$8K	0.0%Prev: 0.0%	155 SH	Decreased
BILL HOLDINGS INC	COM	$7K	0.0%Prev: 0.0%	81 SH	Increased
BLACKROCK INC	COM	$745K	0.1%Prev: 0.1%	727 SH	Decreased-145 SH
BLACKSTONE INC	COM	$48K	0.0%Prev: 0.0%	278 SH	Increased
BOEING CO	COM	$39K	0.0%Prev: 0.0%	219 SH	Decreased-126 SH
BOOKING HOLDINGS INC	COM	$13.1M	2.3%Prev: 2.4%	2,630 SH	Decreased-643 SH
BOSTON SCIENTIFIC CORP	COM	$13K	0.0%Prev: 0.0%	150 SH	Decreased-280 SH
BRISTOL-MYERS SQUIBB CO	COM	$28K	0.0%	500 SH	New
BROADCOM INC	COM	$130K	0.0%Prev: 0.2%	560 SH	Decreased-4,140 SH
BROWN & BROWN INC	COM	$277K	0.0%Prev: 0.0%	2,720 SH	Increased+394 SH
CADENCE DESIGN SYSTEM INC	COM	$501K	0.1%Prev: 0.2%	1,667 SH	Decreased-2,741 SH
CAMECO CORP	COM	$41K	0.0%Prev: 0.0%	800 SH	Decreased
CANADIAN IMPERIAL BK COMM	COM	$12K	0.0%	185 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1.5M	0.3%Prev: 0.2%	20,841 SH	Increased+5,770 SH
CAPITAL ONE FINL CORP	COM	$46K	0.0%Prev: 0.0%	260 SH	Decreased
CATERPILLAR INC	COM	$77K	0.0%Prev: 0.0%	213 SH	Increased+150 SH
CENOVUS ENERGY INC	*W EXP 01/01/202	$169	0.0%Prev: 0.0%	16 SH	Decreased
CENOVUS ENERGY INC	COM	$3K	0.0%Prev: 0.0%	201 SH	Decreased
CHEVRON CORP NEW	COM	$46K	0.0%Prev: 0.0%	320 SH	Decreased-1,380 SH
CHUBB LIMITED	COM	$11.5M	2.0%Prev: 2.3%	41,650 SH	Decreased-18,208 SH
CISCO SYS INC	COM	$415K	0.1%Prev: 0.1%	7,018 SH	Decreased+185 SH
CITIGROUP INC	COM NEW	$54K	0.0%Prev: 0.0%	774 SH	Increased+504 SH
CLEARFIELD INC	COM	$6K	0.0%Prev: 0.0%	194 SH	Decreased
CME GROUP INC	COM	$487K	0.1%Prev: 0.3%	2,099 SH	Decreased-5,226 SH
COCA COLA CO	COM	$2.9M	0.5%Prev: 0.7%	46,840 SH	Decreased-35,565 SH
COINBASE GLOBAL INC	COM CL A	$15K	0.0%Prev: 0.0%	59 SH	Decreased-296 SH
COLGATE PALMOLIVE CO	COM	$7.3M	1.3%Prev: 1.0%	80,148 SH	Decreased-11,249 SH
CONOCOPHILLIPS	COM	$7K	0.0%Prev: 0.0%	75 SH	Increased
COPA HOLDINGS SA	CL A	$46K	0.0%Prev: 0.0%	528 SH	Decreased
COPART INC	COM	$70K	0.0%Prev: 0.0%	1,218 SH	Increased+248 SH
COSTCO WHSL CORP NEW	COM	$1.4M	0.2%Prev: 0.1%	1,553 SH	Increased+472 SH
CRH PLC	ORD	$11.7M	2.0%Prev: 2.1%	126,675 SH	Decreased-1,545 SH
DANAHER CORPORATION	COM	$227K	0.0%Prev: 0.0%	990 SH	Increased+60 SH
DEERE & CO	COM	$225K	0.0%Prev: 0.0%	530 SH	Increased+83 SH
DELL TECHNOLOGIES INC	CL C	$7K	0.0%	57 SH	New
DENISON MINES CORP	COM	$6K	0.0%Prev: 0.0%	3,563 SH	Decreased
DEUTSCHE BANK A G	NAMEN AKT	$25K	0.0%Prev: 0.0%	1,432 SH	Decreased
DISNEY WALT CO	COM	$14.7M	2.6%Prev: 2.3%	131,893 SH	Decreased-18,072 SH
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$840	0.0%	50 SH	New
DOLE PLC	ORD SHS	$4K	0.0%	285 SH	New
EATON CORP PLC	SHS	$360K	0.1%Prev: 0.2%	1,085 SH	Decreased-3,697 SH
ELECTRONIC ARTS INC	COM	$1.6M	0.3%Prev: 0.3%	10,963 SH	Decreased-1,565 SH
ELEMENT SOLUTIONS INC	COM	$19K	0.0%	750 SH	New
ELI LILLY & CO	COM	$631K	0.1%Prev: 0.7%	817 SH	Decreased-6,471 SH
EMBECTA CORP	COMMON STOCK	$785	0.0%Prev: 0.0%	38 SH	Increased
ENOVIS CORPORATION	COM	$2K	0.0%Prev: 0.0%	46 SH	Increased
ENPHASE ENERGY INC	COM	$18K	0.0%Prev: 0.0%	257 SH	Increased+50 SH
ENTERPRISE PRODS PARTNERS L	COM	$19K	0.0%	600 SH	New
EOG RES INC	COM	$29K	0.0%Prev: 0.0%	235 SH	Increased
EQUINIX INC	COM	$219K	0.0%Prev: 0.0%	232 SH	Decreased-91 SH
ESAB CORPORATION	COM	$6K	0.0%Prev: 0.0%	46 SH	Increased
ETFS GOLD TR	PHYSCL GOLD SHS	$72K	0.0%Prev: 0.2%	2,857 SH	Decreased-45,410 SH
ETSY INC	COM	$30K	0.0%Prev: 0.0%	568 SH	Decreased
EXXON MOBIL CORP	COM	$1.2M	0.2%Prev: 0.2%	10,713 SH	Decreased-2 SH
FAIR ISAAC CORP	COM	$161K	0.0%Prev: 0.0%	81 SH	Increased+33 SH
FASTENAL CO	COM	$167K	0.0%Prev: 0.1%	4,631 SH	Decreased-4,557 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.1M	0.5%Prev: 0.4%	17,974 SH	Decreased+3,074 SH
FERRARI N V	COM	$37K	0.0%Prev: 0.1%	87 SH	Decreased-1,594 SH
FIRST SOLAR INC	COM	$62K	0.0%Prev: 0.0%	351 SH	Decreased-10 SH
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	$76K	0.0%Prev: 0.0%	2,002 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$16K	0.0%Prev: 0.0%	470 SH	Decreased-84 SH
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	$27K	0.0%	350 SH	New
FRANCO NEV CORP	COM	$4.3M	0.8%Prev: 1.1%	36,733 SH	Decreased-1,531 SH
FREEPORT-MCMORAN INC	CL B	$262K	0.0%Prev: 0.0%	6,893 SH	Increased+679 SH
GE AEROSPACE	COM NEW	$207K	0.0%Prev: 0.1%	1,242 SH	Decreased-1,637 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$300K	0.1%Prev: 0.1%	3,831 SH	Decreased-1,379 SH
GE VERNOVA INC	COM	$32K	0.0%Prev: 0.0%	96 SH	Decreased-97 SH
GENERAL DYNAMICS CORP	COM	$7K	0.0%Prev: 0.0%	26 SH	Decreased
GENERAL MLS INC	COM	$99K	0.0%Prev: 0.0%	1,552 SH	Increased
GLOBAL X FDS	GLOBAL X URANIUM	$17K	0.0%Prev: 0.2%	628 SH	Decreased-27,199 SH
GOLDMAN SACHS GROUP INC	COM	$6.8M	1.2%Prev: 2.7%	11,884 SH	Decreased-12,942 SH
HERC HLDGS INC	COM	$66K	0.0%Prev: 0.0%	347 SH	Increased+92 SH
HOME DEPOT INC	COM	$307K	0.1%Prev: 0.0%	789 SH	Decreased-111 SH
HONEYWELL INTL INC	COM	$1.1M	0.2%Prev: 0.1%	4,663 SH	Increased-70 SH
IDEX CORP	COM	$4.0M	0.7%Prev: 0.4%	18,876 SH	Increased+287 SH
IDEXX LABS INC	COM	$27K	0.0%Prev: 0.0%	65 SH	Decreased
INDIVIOR PLC	ORD	$723K	0.1%Prev: 0.0%	58,149 SH	Increased+54,554 SH
INTEL CORP	COM	$20K	0.0%	1,020 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$335K	0.1%Prev: 0.1%	2,250 SH	Decreased-293 SH
INTERNATIONAL BUSINESS MACHS	COM	$51K	0.0%Prev: 0.0%	232 SH	Decreased-13 SH
INTUIT	COM	$8.2M	1.4%Prev: 1.1%	13,019 SH	Increased+1,507 SH
INTUITIVE SURGICAL INC	COM NEW	$8.8M	1.5%Prev: 1.3%	16,844 SH	Decreased-3,979 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	$5.1M	0.9%Prev: 0.8%	10,000 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.4%	33,500 SH	New
ISHARES TR	ISHARES SEMICDTR	$8K	0.0%Prev: 0.0%	36 SH	Decreased
ISHARES TR	MSCI USA ESG SLC	$79K	0.0%	649 SH	New
ISHARES TR	TIPS BD ETF	$107K	0.0%	1,000 SH	New
ISHARES TR	U.S. MED DVC ETF	$25K	0.0%Prev: 0.0%	420 SH	Decreased
JACKSON FINANCIAL INC	COM CL A	$40K	0.0%Prev: 0.0%	457 SH	Decreased+21 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$3K	0.0%Prev: 0.0%	76 SH	Decreased-53 SH
JOHNSON & JOHNSON	COM	$13.1M	2.3%Prev: 2.5%	90,302 SH	Decreased-8,136 SH
JONES LANG LASALLE INC	COM	$570K	0.1%Prev: 0.1%	2,250 SH	Decreased
JPMORGAN CHASE & CO.	COM	$3.4M	0.6%Prev: 0.9%	14,245 SH	Decreased-7,784 SH
KENVUE INC	COM	$4K	0.0%Prev: 0.0%	184 SH	Increased
KEURIG DR PEPPER INC	COM	$71K	0.0%Prev: 0.0%	2,215 SH	Increased+943 SH
KEYSIGHT TECHNOLOGIES INC	COM	$34K	0.0%Prev: 0.0%	210 SH	Decreased
KIMBERLY-CLARK CORP	COM	$52K	0.0%Prev: 0.0%	400 SH	Increased+200 SH
KINDER MORGAN INC DEL	COM	$19K	0.0%	694 SH	New
KIRKLANDS INC	COM	$863	0.0%	533 SH	New
KLA CORP	COM NEW	$35K	0.0%Prev: 0.0%	56 SH	Decreased
KRAFT HEINZ CO	COM	$29K	0.0%Prev: 0.0%	946 SH	Increased+96 SH
KRANESHARES TRUST	GLOBAL CARB STRA	$93K	0.0%Prev: 0.0%	3,158 SH	Increased+2,055 SH
L3HARRIS TECHNOLOGIES INC	COM	$95K	0.0%Prev: 0.0%	450 SH	Decreased-45 SH
LAM RESEARCH CORP	COM NEW	$2.5M	0.4%Prev: 0.6%	34,714 SH	Decreased+2,069 SH
LAUDER ESTEE COS INC	CL A	$85K	0.0%Prev: 0.0%	1,134 SH	Increased+633 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	$2.6M	0.5%Prev: 0.8%	6,280 SH	Decreased-6,139 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.2M	0.6%Prev: 0.4%	123,937 SH	Decreased+2,460 SH
LOCKHEED MARTIN CORP	COM	$62K	0.0%Prev: 0.0%	128 SH	Decreased
LULULEMON ATHLETICA INC	COM	$42K	0.0%Prev: 0.0%	110 SH	Increased
LUMEN TECHNOLOGIES INC	COM	$2K	0.0%	450 SH	New
MAGNITE INC	COM	$11K	0.0%Prev: 0.0%	703 SH	Decreased
MARKEL GROUP INC	COM	$7K	0.0%Prev: 0.0%	4 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$89K	0.0%Prev: 0.0%	420 SH	Increased
MASTERCARD INCORPORATED	CL A	$9.9M	1.7%Prev: 1.6%	18,877 SH	Decreased-1,861 SH
MCCORMICK & CO INC	COM NON VTG	$6.3M	1.1%Prev: 0.7%	82,017 SH	Increased+5,238 SH
MCCORMICK & CO INC	COM VTG	$2.7M	0.5%Prev: 0.3%	36,156 SH	Increased+7,245 SH
MCDONALDS CORP	COM	$11.7M	2.0%Prev: 2.1%	40,485 SH	Decreased-10,001 SH
MEDTRONIC PLC	SHS	$963K	0.2%Prev: 0.0%	12,050 SH	Increased+11,622 SH
MERCK & CO INC	COM	$105K	0.0%Prev: 0.0%	1,058 SH	Increased+450 SH
META PLATFORMS INC	CL A	$11.3M	2.0%Prev: 2.4%	19,218 SH	Decreased-5,446 SH
MICROBOT MED INC	COM NEW	$1	0.0%Prev: 0.0%	1 SH	Decreased
MICRON TECHNOLOGY INC	COM	$314K	0.1%Prev: 0.1%	3,731 SH	Decreased+575 SH
MICROSOFT CORP	COM	$38.3M	6.7%Prev: 7.2%	90,903 SH	Decreased-12,447 SH
MICROSTRATEGY INC	CL A NEW	$51K	0.0%	176 SH	New
MODERNA INC	COM	$13K	0.0%Prev: 0.0%	304 SH	Increased
MONDELEZ INTL INC	CL A	$9.7M	1.7%Prev: 1.5%	162,393 SH	Decreased-14,391 SH
MORGAN STANLEY	COM NEW	$23K	0.0%Prev: 0.0%	185 SH	Decreased
MSCI INC	COM	$1.3M	0.2%Prev: 0.1%	2,162 SH	Increased+395 SH
NASDAQ INC	COM	$1.6M	0.3%Prev: 0.7%	20,332 SH	Decreased-37,753 SH
NETFLIX INC	COM	$488K	0.1%Prev: 0.2%	547 SH	Decreased-424 SH
NEWMONT CORP	COM	$881K	0.2%Prev: 0.3%	23,668 SH	Decreased-1,448 SH
NEXTERA ENERGY INC	COM	$62K	0.0%Prev: 0.1%	871 SH	Decreased-9,558 SH
NIKE INC	CL B	$1.2M	0.2%Prev: 0.1%	15,754 SH	Increased+3,194 SH
NORTHROP GRUMMAN CORP	COM	$1.5M	0.3%Prev: 0.2%	3,272 SH	Decreased+252 SH
NOVO-NORDISK A S	ADR	$82K	0.0%Prev: 0.0%	958 SH	Increased-27 SH
NUCOR CORP	COM	$35K	0.0%	300 SH	New
NVIDIA CORPORATION	COM	$16.5M	2.9%Prev: 3.2%	122,778 SH	Decreased-6,063 SH
OCCIDENTAL PETE CORP	COM	$12K	0.0%Prev: 0.0%	250 SH	Increased
OLD DOMINION FREIGHT LINE IN	COM	$159K	0.0%	900 SH	New
OMNICOM GROUP INC	COM	$90K	0.0%Prev: 0.0%	1,042 SH	Increased
ORACLE CORP	COM	$60K	0.0%Prev: 0.0%	360 SH	Decreased-810 SH
OREILLY AUTOMOTIVE INC	COM	$3K	0.0%Prev: 0.0%	35 SH	Decreased-467 SH
ORGANON & CO	COMMON STOCK	$671	0.0%	45 SH	New
OTIS WORLDWIDE CORP	COM	$41K	0.0%Prev: 0.0%	447 SH	Decreased-415 SH
PALANTIR TECHNOLOGIES INC	CL A	$60K	0.0%Prev: 0.0%	790 SH	Decreased-168 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.2%Prev: 0.3%	5,690 SH	Decreased-4,264 SH
PAYPAL HLDGS INC	COM	$3.7M	0.6%Prev: 0.5%	42,852 SH	Decreased-11,705 SH
PEPSICO INC	COM	$8.7M	1.5%Prev: 1.0%	57,119 SH	Increased+2,864 SH
PERPETUA RESOURCES CORP	COM	$22K	0.0%Prev: 0.0%	2,014 SH	Decreased
PFIZER INC	COM	$397K	0.1%Prev: 0.0%	14,946 SH	Increased+4,986 SH
PHILIP MORRIS INTL INC	COM	$224K	0.0%Prev: 0.0%	1,862 SH	Decreased+238 SH
PNC FINL SVCS GROUP INC	COM	$42K	0.0%Prev: 0.0%	220 SH	Decreased
PROCTER AND GAMBLE CO	COM	$7.6M	1.3%Prev: 0.9%	45,340 SH	Increased+2,215 SH
PROLOGIS INC.	COM	$1.5M	0.3%Prev: 0.3%	14,238 SH	Decreased-5,495 SH
PURECYCLE TECHNOLOGIES INC	COM	$107K	0.0%Prev: 0.0%	10,420 SH	Decreased+281 SH
QUALCOMM INC	COM	$139K	0.0%Prev: 0.0%	907 SH	Decreased-771 SH
REPUBLIC SVCS INC	COM	$80K	0.0%	400 SH	New
RESTAURANT BRANDS INTL INC	COM	$33K	0.0%	500 SH	New
RIO TINTO PLC	SPONSORED ADR	$8K	0.0%Prev: 0.0%	135 SH	Decreased
RIOT PLATFORMS INC	COM	$5K	0.0%Prev: 0.0%	504 SH	Decreased
RITHM CAPITAL CORP	COM NEW	$8K	0.0%	750 SH	New
ROCKWELL AUTOMATION INC	COM	$1.3M	0.2%Prev: 0.0%	4,500 SH	Increased+3,500 SH
ROPER TECHNOLOGIES INC	COM	$72K	0.0%Prev: 0.2%	138 SH	Decreased-3,098 SH
ROYAL BK CDA	COM	$644K	0.1%Prev: 0.1%	5,346 SH	Increased+1,325 SH
RTX CORPORATION	COM	$197K	0.0%Prev: 0.0%	1,700 SH	Decreased+77 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$24K	0.0%Prev: 0.0%	550 SH	Decreased+70 SH
S&P GLOBAL INC	COM	$3.8M	0.7%Prev: 0.8%	7,591 SH	Decreased-5,208 SH
SALESFORCE INC	COM	$1.2M	0.2%Prev: 0.1%	3,618 SH	Increased+258 SH
SANOFI	SPONSORED ADR	$10K	0.0%	197 SH	New
SAP SE	SPON ADR	$19K	0.0%Prev: 0.0%	76 SH	Decreased
SCHLUMBERGER LTD	COM STK	$533K	0.1%Prev: 0.1%	13,891 SH	Decreased-4,141 SH
SCHWAB CHARLES CORP	COM	$172K	0.0%Prev: 0.0%	2,330 SH	Increased+750 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$30K	0.0%Prev: 0.0%	381 SH	Increased+81 SH
SERVICENOW INC	COM	$796K	0.1%Prev: 0.2%	751 SH	Decreased-877 SH
SHELL PLC	SPON ADS	$11K	0.0%Prev: 0.0%	178 SH	Decreased
SHERWIN WILLIAMS CO	COM	$158K	0.0%Prev: 0.0%	465 SH	Decreased-46 SH
SMURFIT WESTROCK PLC	SHS	$5.3M	0.9%Prev: 0.6%	98,335 SH	Increased-15,182 SH
SNOWFLAKE INC	CL A	$2K	0.0%	14 SH	New
SPDR GOLD TR	GOLD SHS	$4.7M	0.8%Prev: 0.6%	19,304 SH	Increased+6,899 SH
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$4.4M	0.8%	187,126 SH	New
STARBUCKS CORP	COM	$95K	0.0%Prev: 0.0%	1,037 SH	Decreased-420 SH
STATE STR CORP	COM	$35K	0.0%Prev: 0.0%	360 SH	Decreased+30 SH
STELLANTIS N.V	SHS	$233K	0.0%	17,900 SH	New
STIFEL FINL CORP	COM	$221K	0.0%Prev: 0.0%	2,080 SH	Decreased
STRYKER CORPORATION	COM	$22.0M	3.8%Prev: 3.4%	61,144 SH	Decreased-7,195 SH
SUPER MICRO COMPUTER INC	COM NEW	$45K	0.0%Prev: 0.0%	1,480 SH	Decreased
T-MOBILE US INC	COM	$441	0.0%Prev: 0.0%	2 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$10.9M	1.9%Prev: 3.1%	55,421 SH	Decreased-27,813 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$1K	0.0%Prev: 0.0%	98 SH	Decreased
TECK RESOURCES LTD	CL B	$2K	0.0%	40 SH	New
TESLA INC	COM	$173K	0.0%Prev: 0.0%	428 SH	Decreased-219 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$11K	0.0%Prev: 0.0%	480 SH	Increased
TEXAS INSTRS INC	COM	$533K	0.1%Prev: 0.1%	2,841 SH	Decreased-714 SH
THERMO FISHER SCIENTIFIC INC	COM	$11.7M	2.0%Prev: 1.9%	22,408 SH	Decreased-7,245 SH
THOMSON REUTERS CORP	COM	$621K	0.1%Prev: 0.1%	3,870 SH	Increased+905 SH
TJX COS INC NEW	COM	$940K	0.2%Prev: 0.5%	7,777 SH	Decreased-19,586 SH
TMC THE METALS COMPANY INC	COM	$53K	0.0%Prev: 0.0%	47,021 SH	Decreased
TRANSUNION	COM	$2K	0.0%	21 SH	New
UBS GROUP AG	SHS	$250K	0.0%Prev: 0.0%	8,169 SH	Decreased+69 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	$50K	0.0%Prev: 0.0%	875 SH	Decreased-89 SH
UNION PAC CORP	COM	$160K	0.0%Prev: 0.0%	700 SH	Decreased-160 SH
UNISYS CORP	COM NEW	$89	0.0%	14 SH	New
UNITEDHEALTH GROUP INC	COM	$7.1M	1.2%Prev: 0.3%	14,059 SH	Increased+8,643 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.5M	0.3%Prev: 0.5%	45,355 SH	Decreased+763 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$9K	0.0%	104 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$390K	0.1%Prev: 0.0%	724 SH	Increased+280 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$345K	0.1%Prev: 0.0%	1,191 SH	Increased+449 SH
VANGUARD INDEX FDS	VALUE ETF	$14K	0.0%	83 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$54K	0.0%Prev: 0.0%	849 SH	Decreased-3,315 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.5M	0.3%Prev: 0.2%	20,759 SH	Decreased-240 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$6.8M	1.2%Prev: 0.9%	57,685 SH	Decreased+6,667 SH
VANGUARD STAR FDS	VG TL INTL STK F	$84K	0.0%	1,427 SH	New
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$2K	0.0%	27 SH	New
VANGUARD WORLD FD	ENERGY ETF	$1.6M	0.3%Prev: 0.2%	12,796 SH	Decreased-180 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$28K	0.0%Prev: 0.0%	487 SH	Decreased-298 SH
VANGUARD WORLD FD	INF TECH ETF	$49K	0.0%Prev: 0.0%	78 SH	Decreased
VEEVA SYS INC	CL A COM	$841	0.0%	4 SH	New
VERALTO CORP	COM SHS	$15K	0.0%Prev: 0.0%	152 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$339K	0.1%Prev: 0.0%	8,485 SH	Decreased+641 SH
VIATRIS INC	COM	$2K	0.0%Prev: 0.0%	174 SH	Decreased-1,971 SH
VISA INC	COM CL A	$26.8M	4.7%Prev: 4.4%	84,877 SH	Decreased-10,792 SH
VITESSE ENERGY INC	COMMON STOCK	$8K	0.0%Prev: 0.0%	300 SH	Increased
VULCAN MATLS CO	COM	$51K	0.0%	200 SH	New
WALMART INC	COM	$695K	0.1%Prev: 0.1%	7,692 SH	Decreased-2,029 SH
WARNER BROS DISCOVERY INC	COM SER A	$4K	0.0%Prev: 0.0%	343 SH	Decreased
WASTE MGMT INC DEL	COM	$124K	0.0%Prev: 0.0%	614 SH	Decreased-176 SH
WATERS CORP	COM	$6.0M	1.0%Prev: 0.7%	16,125 SH	Increased-390 SH
WHEATON PRECIOUS METALS CORP	COM	$6.5M	1.1%Prev: 1.4%	116,154 SH	Decreased+24,518 SH
WILLIAMS COS INC	COM	$83K	0.0%Prev: 0.0%	1,527 SH	Decreased+129 SH
WISDOMTREE TR	JAPN HEDGE EQT	$26K	0.0%Prev: 0.0%	232 SH	Decreased
YUM BRANDS INC	COM	$44K	0.0%	330 SH	New
YUM CHINA HLDGS INC	COM	$10K	0.0%	200 SH	New
ZOETIS INC	CL A	$6.2M	1.1%Prev: 1.3%	38,039 SH	Decreased-28,781 SH

Sold (vs prior filing)

AMGEN INC — $127K
APTIV PLC — $20K
AXON ENTERPRISE INC — $297K
BARRICK MNG CORP — $1.2M
CANADIAN IMPERIAL BANK OF CO — $15K
CHEMOURS CO — $15K
CLOROX CO DEL — $140K
CORTEVA INC — $56K
CVS HEALTH CORP — $87K
EMERSON ELEC CO — $145K
GLOBAL X FDS — $24K
GXO LOGISTICS INCORPORATED — $4K
INSULET CORP — $131K
INTERACTIVE BROKERS GROUP IN — $21K
INTERNATIONAL PAPER CO — $815K
ISHARES INC — $816K
ISHARES TR — $86K
ISHARES TR — $172K
NXP SEMICONDUCTORS N V — $121K
SANOFI SA — $14K
… and 9 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