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: $798.3M262 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$432K	0.1%Prev: 0.1%	3,447 SH	Decreased-1,948 SH
ABBVIE INC	COM	$551K	0.1%Prev: 0.1%	2,410 SH	Increased-562 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.5M	0.8%Prev: 1.1%	24,153 SH	Increased+5,903 SH
ADOBE INC	COM	$1.2M	0.1%Prev: 1.3%	3,367 SH	Decreased-13,064 SH
ADVANCED MICRO DEVICES INC	COM	$128K	0.0%Prev: 0.0%	596 SH	Increased-341 SH
AGILENT TECHNOLOGIES INC	COM	$32K	0.0%Prev: 0.0%	233 SH	Increased
AGNICO EAGLE MINES LTD	COM	$2.8M	0.3%Prev: 0.3%	16,400 SH	Increased-3,274 SH
AIR PRODS & CHEMS INC	COM	$270K	0.0%Prev: 0.2%	1,095 SH	Decreased-3,149 SH
ALAMOS GOLD INC NEW	COM CL A	$140K	0.0%Prev: 0.0%	3,623 SH	Increased
ALCON AG	ORD SHS	$53K	0.0%Prev: 0.0%	666 SH	Decreased-274 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$22K	0.0%Prev: 0.0%	150 SH	Decreased-208 SH
ALPHABET INC	CAP STK CL A	$49.1M	6.2%Prev: 4.9%	156,936 SH	Increased+9,777 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.2%Prev: 0.3%	5,227 SH	Decreased-3,392 SH
AMAZON COM INC	COM	$41.7M	5.2%Prev: 5.1%	180,519 SH	Increased+47,468 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.3M	0.3%	29,242 SH	New
AMERICAN EXPRESS CO	COM	$20K	0.0%Prev: 0.0%	55 SH	Decreased-400 SH
AMERICAN TOWER CORP NEW	COM	$1.7M	0.2%Prev: 0.1%	9,740 SH	Increased+5,703 SH
AMPHENOL CORP NEW	CL A	$2.6M	0.3%Prev: 0.1%	19,599 SH	Increased+13,332 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$84K	0.0%Prev: 0.0%	1,043 SH	Increased-61 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$24K	0.0%Prev: 0.0%	360 SH	Increased
AMRIZE LTD	SHS	$81K	0.0%	1,500 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$10K	0.0%	114 SH	New
APPLE INC	COM	$15.1M	1.9%Prev: 3.7%	55,445 SH	Decreased-29,452 SH
APPLIED MATLS INC	COM	$20K	0.0%Prev: 0.0%	78 SH	Decreased-457 SH
APTIV PLC	COM SHS	$21K	0.0%	276 SH	New
ARISTA NETWORKS INC	COM SHS	$11.1M	1.4%Prev: 1.5%	85,072 SH	Increased+6,581 SH
ASML HOLDING N V	N Y REGISTRY SHS	$63K	0.0%Prev: 0.0%	59 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$25K	0.0%Prev: 0.0%	274 SH	Increased+84 SH
AT&T INC	COM	$35K	0.0%Prev: 0.0%	1,422 SH	Decreased-1,037 SH
AUTODESK INC	COM	$112K	0.0%Prev: 0.1%	377 SH	Decreased-1,575 SH
AUTOMATIC DATA PROCESSING IN	COM	$15.5M	1.9%Prev: 2.7%	60,074 SH	Decreased+7,275 SH
AUTOZONE INC	COM	$5.1M	0.6%Prev: 0.4%	1,504 SH	Increased+762 SH
AXON ENTERPRISE INC	COM	$413K	0.1%	727 SH	New
BANK AMERICA CORP	COM	$2.8M	0.3%Prev: 0.4%	50,647 SH	Increased+3,962 SH
BANK MONTREAL QUE	COM	$65K	0.0%Prev: 0.0%	500 SH	Increased
BANK NEW YORK MELLON CORP	COM	$52K	0.0%	448 SH	New
BARRICK MNG CORP	COM SHS	$1.7M	0.2%	37,968 SH	New
BECTON DICKINSON & CO	COM	$492K	0.1%Prev: 1.1%	2,535 SH	Decreased-25,403 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$25.0M	3.1%Prev: 2.9%	49,658 SH	Increased+12,397 SH
BHP GROUP LTD	SPONSORED ADS	$9K	0.0%Prev: 0.0%	155 SH	Increased
BILL HOLDINGS INC	COM	$4K	0.0%Prev: 0.0%	81 SH	Decreased
BLACKROCK INC	COM	$911K	0.1%Prev: 0.1%	851 SH	Increased+124 SH
BLACKSTONE INC	COM	$43K	0.0%Prev: 0.0%	278 SH	Decreased
BOEING CO	COM	$107K	0.0%Prev: 0.0%	493 SH	Increased+274 SH
BOOKING HOLDINGS INC	COM	$23.5M	2.9%Prev: 2.3%	4,390 SH	Increased+1,760 SH
BOSTON SCIENTIFIC CORP	COM	$164K	0.0%Prev: 0.0%	1,715 SH	Increased+1,565 SH
BROADCOM INC	COM	$3.0M	0.4%Prev: 0.0%	8,675 SH	Increased+8,115 SH
BROWN & BROWN INC	COM	$21K	0.0%Prev: 0.0%	261 SH	Decreased-2,459 SH
CADENCE DESIGN SYSTEM INC	COM	$1.3M	0.2%Prev: 0.1%	4,292 SH	Increased+2,625 SH
CAMECO CORP	COM	$73K	0.0%Prev: 0.0%	800 SH	Increased
CANADIAN IMPERIAL BANK OF CO	COM	$17K	0.0%	185 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$1.1M	0.1%Prev: 0.3%	15,206 SH	Decreased-5,635 SH
CAPITAL ONE FINL CORP	COM	$63K	0.0%Prev: 0.0%	260 SH	Increased
CATERPILLAR INC	COM	$36K	0.0%Prev: 0.0%	63 SH	Decreased-150 SH
CENOVUS ENERGY INC	COM	$3K	0.0%Prev: 0.0%	201 SH	Increased
CHEMOURS CO	COM	$11K	0.0%	975 SH	New
CHEVRON CORP NEW	COM	$183K	0.0%Prev: 0.0%	1,200 SH	Increased+880 SH
CHUBB LIMITED	COM	$21.1M	2.6%Prev: 2.0%	67,499 SH	Increased+25,849 SH
CISCO SYS INC	COM	$526K	0.1%Prev: 0.1%	6,833 SH	Increased-185 SH
CITIGROUP INC	COM NEW	$32K	0.0%Prev: 0.0%	270 SH	Decreased-504 SH
CLEARFIELD INC	COM	$6K	0.0%Prev: 0.0%	194 SH	Decreased
CLOROX CO DEL	COM	$114K	0.0%	1,135 SH	New
CME GROUP INC	COM	$4.8M	0.6%Prev: 0.1%	17,451 SH	Increased+15,352 SH
COCA COLA CO	COM	$6.2M	0.8%Prev: 0.5%	88,532 SH	Increased+41,692 SH
COINBASE GLOBAL INC	COM CL A	$89K	0.0%Prev: 0.0%	393 SH	Increased+334 SH
COLGATE PALMOLIVE CO	COM	$7.1M	0.9%Prev: 1.3%	90,212 SH	Decreased+10,064 SH
CONOCOPHILLIPS	COM	$7K	0.0%Prev: 0.0%	75 SH	Decreased
COPA HOLDINGS SA	CL A	$64K	0.0%Prev: 0.0%	528 SH	Increased
COPART INC	COM	$13K	0.0%Prev: 0.0%	326 SH	Decreased-892 SH
CORTEVA INC	COM	$55K	0.0%	825 SH	New
COSTCO WHSL CORP NEW	COM	$860K	0.1%Prev: 0.2%	997 SH	Decreased-556 SH
CRH PLC	ORD	$13.9M	1.7%Prev: 2.0%	111,668 SH	Increased-15,007 SH
DANAHER CORPORATION	COM	$164K	0.0%Prev: 0.0%	718 SH	Decreased-272 SH
DEERE & CO	COM	$710K	0.1%Prev: 0.0%	1,526 SH	Increased+996 SH
DENISON MINES CORP	COM	$9K	0.0%Prev: 0.0%	3,563 SH	Increased
DEUTSCHE BANK A G	NAMEN AKT	$56K	0.0%Prev: 0.0%	1,432 SH	Increased
DISNEY WALT CO	COM	$17.9M	2.2%Prev: 2.6%	157,727 SH	Increased+25,834 SH
EATON CORP PLC	SHS	$1.2M	0.1%Prev: 0.1%	3,715 SH	Increased+2,630 SH
ELI LILLY & CO	COM	$8.1M	1.0%Prev: 0.1%	7,499 SH	Increased+6,682 SH
ENOVIS CORPORATION	COM	$1K	0.0%Prev: 0.0%	46 SH	Decreased
ENPHASE ENERGY INC	COM	$7K	0.0%Prev: 0.0%	207 SH	Decreased-50 SH
EOG RES INC	COM	$25K	0.0%Prev: 0.0%	235 SH	Decreased
ESAB CORPORATION	COM	$5K	0.0%Prev: 0.0%	46 SH	Decreased
ETFS GOLD TR	PHYSCL GOLD SHS	$2.5M	0.3%Prev: 0.0%	61,980 SH	Increased+59,123 SH
ETSY INC	COM	$31K	0.0%Prev: 0.0%	568 SH	Increased
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.2%	10,767 SH	Increased+54 SH
FASTENAL CO	COM	$369K	0.0%Prev: 0.0%	9,188 SH	Increased+4,557 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.3M	0.4%Prev: 0.5%	14,725 SH	Increased-3,249 SH
FERRARI N V	COM	$718K	0.1%Prev: 0.0%	1,918 SH	Increased+1,831 SH
FIRST SOLAR INC	COM	$97K	0.0%Prev: 0.0%	371 SH	Increased+20 SH
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	$102K	0.0%Prev: 0.0%	2,002 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$20K	0.0%Prev: 0.0%	458 SH	Increased-12 SH
FRANCO NEV CORP	COM	$8.3M	1.0%Prev: 0.8%	39,849 SH	Increased+3,116 SH
FREEPORT-MCMORAN INC	CL B	$289K	0.0%Prev: 0.0%	5,689 SH	Increased-1,204 SH
GE AEROSPACE	COM NEW	$960K	0.1%Prev: 0.0%	3,118 SH	Increased+1,876 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	13,985 SH	Increased+10,154 SH
GE VERNOVA INC	COM	$126K	0.0%Prev: 0.0%	193 SH	Increased+97 SH
GENERAL DYNAMICS CORP	COM	$9K	0.0%Prev: 0.0%	26 SH	Increased
GENERAL MLS INC	COM	$7K	0.0%Prev: 0.0%	152 SH	Decreased-1,400 SH
GLOBAL X FDS	GLOBAL X COPPER	$24K	0.0%	341 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.4M	0.2%Prev: 0.0%	33,169 SH	Increased+32,541 SH
GOLDMAN SACHS GROUP INC	COM	$21.9M	2.7%Prev: 1.2%	24,954 SH	Increased+13,070 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$4K	0.0%	72 SH	New
HERC HLDGS INC	COM	$38K	0.0%Prev: 0.0%	255 SH	Decreased-92 SH
HOME DEPOT INC	COM	$316K	0.0%Prev: 0.1%	919 SH	Increased+130 SH
HONEYWELL INTL INC	COM	$354K	0.0%Prev: 0.2%	1,812 SH	Decreased-2,851 SH
IDEX CORP	COM	$4.2M	0.5%Prev: 0.7%	23,529 SH	Increased+4,653 SH
IDEXX LABS INC	COM	$44K	0.0%Prev: 0.0%	65 SH	Increased
INDIVIOR PLC	ORD	$98K	0.0%Prev: 0.1%	2,745 SH	Decreased-55,404 SH
INSULET CORP	COM	$121K	0.0%	425 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$20K	0.0%	317 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$385K	0.0%Prev: 0.1%	2,377 SH	Increased+127 SH
INTERNATIONAL BUSINESS MACHS	COM	$28K	0.0%Prev: 0.0%	95 SH	Decreased-137 SH
INTERNATIONAL PAPER CO	COM	$407K	0.1%	10,339 SH	New
INTUIT	COM	$7.4M	0.9%Prev: 1.4%	11,116 SH	Decreased-1,903 SH
INTUITIVE SURGICAL INC	COM NEW	$12.6M	1.6%Prev: 1.5%	22,283 SH	Increased+5,439 SH
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$6K	0.0%Prev: 0.0%	346 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$6.1M	0.8%Prev: 0.9%	10,000 SH	Increased
ISHARES INC	MSCI GERMANY ETF	$1.2M	0.2%	29,338 SH	New
ISHARES TR	ESG OPTIMIZED	$88K	0.0%	632 SH	New
ISHARES TR	ISHARES SEMICDTR	$11K	0.0%Prev: 0.0%	36 SH	Increased
ISHARES TR	TIPS BD ETF	$22K	0.0%Prev: 0.0%	200 SH	Decreased-800 SH
ISHARES TR	U.S. MED DVC ETF	$20K	0.0%Prev: 0.0%	320 SH	Decreased-100 SH
ISHARES TR	US AER DEF ETF	$67K	0.0%	313 SH	New
JACKSON FINANCIAL INC	COM CL A	$36K	0.0%Prev: 0.0%	337 SH	Decreased-120 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$4K	0.0%Prev: 0.0%	76 SH	Increased
JOHNSON & JOHNSON	COM	$20.3M	2.5%Prev: 2.3%	97,888 SH	Increased+7,586 SH
JONES LANG LASALLE INC	COM	$757K	0.1%Prev: 0.1%	2,250 SH	Increased
JPMORGAN CHASE & CO.	COM	$7.6M	0.9%Prev: 0.6%	23,536 SH	Increased+9,291 SH
KENVUE INC	COM	$3K	0.0%Prev: 0.0%	184 SH	Decreased
KEURIG DR PEPPER INC	COM	$36K	0.0%Prev: 0.0%	1,272 SH	Decreased-943 SH
KEYSIGHT TECHNOLOGIES INC	COM	$43K	0.0%Prev: 0.0%	210 SH	Increased
KLA CORP	COM NEW	$68K	0.0%Prev: 0.0%	56 SH	Increased
KRAFT HEINZ CO	COM	$17K	0.0%Prev: 0.0%	700 SH	Decreased-246 SH
KRANESHARES TRUST	GLOBAL CARB STRA	$39K	0.0%Prev: 0.0%	1,103 SH	Decreased-2,055 SH
L3HARRIS TECHNOLOGIES INC	COM	$145K	0.0%Prev: 0.0%	495 SH	Increased+45 SH
LAM RESEARCH CORP	COM NEW	$4.7M	0.6%Prev: 0.4%	27,385 SH	Increased-7,329 SH
LAUDER ESTEE COS INC	CL A	$37K	0.0%Prev: 0.0%	351 SH	Decreased-783 SH
LIBERTY LATIN AMERICA LTD	COM CL A	$7	0.0%Prev: 0.0%	1 SH	Increased
LIBERTY LATIN AMERICA LTD	COM CL C	$30	0.0%Prev: 0.0%	4 SH	Increased
LINDE PLC	SHS	$6.1M	0.8%Prev: 0.5%	14,271 SH	Increased+7,991 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.6M	0.4%Prev: 0.6%	127,654 SH	Increased+3,717 SH
LOCKHEED MARTIN CORP	COM	$83K	0.0%Prev: 0.0%	172 SH	Increased+44 SH
LOGITECH INTL S A	SHS	$103K	0.0%	1,000 SH	New
LULULEMON ATHLETICA INC	COM	$23K	0.0%Prev: 0.0%	110 SH	Decreased
MAGNITE INC	COM	$11K	0.0%Prev: 0.0%	703 SH	Increased
MAGNUM ICE CREAM CO NV	ORD SHS	$1.9M	0.2%	119,314 SH	New
MARKEL GROUP INC	COM	$9K	0.0%Prev: 0.0%	4 SH	Increased
MARSH & MCLENNAN COS INC	COM	$180K	0.0%Prev: 0.0%	968 SH	Increased+548 SH
MASTERCARD INCORPORATED	CL A	$12.2M	1.5%Prev: 1.7%	21,437 SH	Increased+2,560 SH
MCCORMICK & CO INC	COM NON VTG	$5.1M	0.6%Prev: 1.1%	74,378 SH	Decreased-7,639 SH
MCCORMICK & CO INC	COM VTG	$2.0M	0.2%Prev: 0.5%	28,911 SH	Decreased-7,245 SH
MCDONALDS CORP	COM	$15.9M	2.0%Prev: 2.0%	52,047 SH	Increased+11,562 SH
MEDTRONIC PLC	SHS	$29K	0.0%Prev: 0.2%	300 SH	Decreased-11,750 SH
MERCK & CO INC	COM	$64K	0.0%Prev: 0.0%	608 SH	Decreased-450 SH
META PLATFORMS INC	CL A	$19.9M	2.5%Prev: 2.0%	30,074 SH	Increased+10,856 SH
MICROBOT MED INC	COM NEW	$2	0.0%Prev: 0.0%	1 SH	Increased
MICRON TECHNOLOGY INC	COM	$873K	0.1%Prev: 0.1%	3,058 SH	Increased-673 SH
MICROSOFT CORP	COM	$51.6M	6.5%Prev: 6.7%	106,643 SH	Increased+15,740 SH
MODERNA INC	COM	$9K	0.0%Prev: 0.0%	304 SH	Decreased
MONDELEZ INTL INC	CL A	$8.2M	1.0%Prev: 1.7%	153,122 SH	Decreased-9,271 SH
MORGAN STANLEY	COM NEW	$33K	0.0%Prev: 0.0%	185 SH	Increased
MSCI INC	COM	$1.1M	0.1%Prev: 0.2%	1,884 SH	Decreased-278 SH
NASDAQ INC	COM	$6.4M	0.8%Prev: 0.3%	65,896 SH	Increased+45,564 SH
NETFLIX INC	COM	$1.1M	0.1%Prev: 0.1%	11,755 SH	Increased+11,208 SH
NEWMONT CORP	COM	$2.5M	0.3%Prev: 0.2%	25,528 SH	Increased+1,860 SH
NEXTERA ENERGY INC	COM	$2.0M	0.3%Prev: 0.0%	25,493 SH	Increased+24,622 SH
NIKE INC	CL B	$689K	0.1%Prev: 0.2%	10,819 SH	Decreased-4,935 SH
NORTHROP GRUMMAN CORP	COM	$1.7M	0.2%Prev: 0.3%	2,993 SH	Increased-279 SH
NOVO-NORDISK A S	ADR	$50K	0.0%Prev: 0.0%	985 SH	Decreased+27 SH
NVIDIA CORPORATION	COM	$26.0M	3.3%Prev: 2.9%	139,488 SH	Increased+16,710 SH
NXP SEMICONDUCTORS N V	COM	$115K	0.0%	530 SH	New
OCCIDENTAL PETE CORP	COM	$10K	0.0%Prev: 0.0%	250 SH	Decreased
OCEAN PWR TECHNOLOGIES INC	COM NEW	$1	0.0%	2 SH	New
OMNICOM GROUP INC	COM	$84K	0.0%Prev: 0.0%	1,042 SH	Decreased
ORACLE CORP	COM	$70K	0.0%Prev: 0.0%	360 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$46K	0.0%Prev: 0.0%	502 SH	Increased+467 SH
OTIS WORLDWIDE CORP	COM	$77K	0.0%Prev: 0.0%	878 SH	Increased+431 SH
PALANTIR TECHNOLOGIES INC	CL A	$153K	0.0%Prev: 0.0%	858 SH	Increased+68 SH
PALO ALTO NETWORKS INC	COM	$2.1M	0.3%Prev: 0.2%	11,136 SH	Increased+5,446 SH
PAYPAL HLDGS INC	COM	$2.6M	0.3%Prev: 0.6%	45,187 SH	Decreased+2,335 SH
PEPSICO INC	COM	$7.4M	0.9%Prev: 1.5%	51,316 SH	Decreased-5,803 SH
PERPETUA RESOURCES CORP	COM	$49K	0.0%Prev: 0.0%	2,014 SH	Increased
PFIZER INC	COM	$151K	0.0%Prev: 0.1%	6,082 SH	Decreased-8,864 SH
PHILIP MORRIS INTL INC	COM	$263K	0.0%Prev: 0.0%	1,640 SH	Increased-222 SH
PNC FINL SVCS GROUP INC	COM	$46K	0.0%Prev: 0.0%	220 SH	Increased
PROCTER AND GAMBLE CO	COM	$4.2M	0.5%Prev: 1.3%	29,318 SH	Decreased-16,022 SH
PROLOGIS INC.	COM	$2.5M	0.3%Prev: 0.3%	19,939 SH	Increased+5,701 SH
PURECYCLE TECHNOLOGIES INC	COM	$90K	0.0%Prev: 0.0%	10,432 SH	Decreased+12 SH
QUALCOMM INC	COM	$182K	0.0%Prev: 0.0%	1,062 SH	Increased+155 SH
RIO TINTO PLC	SPONSORED ADR	$11K	0.0%Prev: 0.0%	135 SH	Increased
RIOT PLATFORMS INC	COM	$6K	0.0%Prev: 0.0%	504 SH	Increased
ROCKWELL AUTOMATION INC	COM	$389K	0.0%Prev: 0.2%	1,000 SH	Decreased-3,500 SH
ROPER TECHNOLOGIES INC	COM	$4.8M	0.6%Prev: 0.0%	10,830 SH	Increased+10,692 SH
ROYAL BK CDA	COM	$780K	0.1%Prev: 0.1%	4,578 SH	Increased-768 SH
RTX CORPORATION	COM	$344K	0.0%Prev: 0.0%	1,873 SH	Increased+173 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$35K	0.0%Prev: 0.0%	480 SH	Increased-70 SH
S&P GLOBAL INC	COM	$8.2M	1.0%Prev: 0.7%	15,672 SH	Increased+8,081 SH
SALESFORCE INC	COM	$536K	0.1%Prev: 0.2%	2,024 SH	Decreased-1,594 SH
SANOFI SA	SPONSORED ADR	$14K	0.0%	298 SH	New
SAP SE	SPON ADR	$18K	0.0%Prev: 0.0%	76 SH	Decreased
SCHWAB CHARLES CORP	COM	$158K	0.0%Prev: 0.0%	1,580 SH	Decreased-750 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$23K	0.0%	300 SH	New
SERVICENOW INC	COM	$1.6M	0.2%Prev: 0.1%	10,284 SH	Increased+9,533 SH
SHARKNINJA INC	COM SHS	$14K	0.0%	128 SH	New
SHELL PLC	SPON ADS	$13K	0.0%Prev: 0.0%	178 SH	Increased
SHERWIN WILLIAMS CO	COM	$115K	0.0%Prev: 0.0%	354 SH	Decreased-111 SH
SLB LIMITED	COM STK	$757K	0.1%	19,720 SH	New
SMURFIT WESTROCK PLC	SHS	$3.9M	0.5%Prev: 0.9%	99,654 SH	Decreased+1,319 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$18K	0.0%	362 SH	New
SPDR GOLD TR	GOLD SHS	$4.9M	0.6%Prev: 0.8%	12,302 SH	Increased-7,002 SH
SPDR SERIES TRUST	STATE STREET SPD	$28K	0.0%	200 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$8.9M	1.1%	193,487 SH	New
STARBUCKS CORP	COM	$13K	0.0%Prev: 0.0%	157 SH	Decreased-880 SH
STATE STR CORP	COM	$42K	0.0%Prev: 0.0%	325 SH	Increased-35 SH
STIFEL FINL CORP	COM	$260K	0.0%Prev: 0.0%	2,080 SH	Increased
STRATEGY INC	CL A NEW	$59K	0.0%	387 SH	New
STRYKER CORPORATION	COM	$24.6M	3.1%Prev: 3.8%	70,034 SH	Increased+8,890 SH
SUN LIFE FINANCIAL INC.	COM	$48K	0.0%	776 SH	New
T-MOBILE US INC	COM	$355	0.0%Prev: 0.0%	2 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$27.9M	3.5%Prev: 1.9%	91,821 SH	Increased+36,400 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$2K	0.0%Prev: 0.0%	98 SH	Increased
TESLA INC	COM	$291K	0.0%Prev: 0.0%	647 SH	Increased+219 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$15K	0.0%Prev: 0.0%	480 SH	Increased
TEXAS INSTRS INC	COM	$491K	0.1%Prev: 0.1%	2,829 SH	Decreased-12 SH
THERMO FISHER SCIENTIFIC INC	COM	$17.0M	2.1%Prev: 2.0%	29,269 SH	Increased+6,861 SH
THOMSON REUTERS CORP	COM	$412K	0.1%Prev: 0.1%	3,124 SH	Decreased-746 SH
TJX COS INC NEW	COM	$5.0M	0.6%Prev: 0.2%	32,398 SH	Increased+24,621 SH
TMC THE METALS COMPANY INC	COM	$290K	0.0%Prev: 0.0%	47,021 SH	Increased
TOTALENERGIES SE	ACT	$1.2M	0.1%	17,695 SH	New
UBS GROUP AG	SHS	$565K	0.1%Prev: 0.0%	12,109 SH	Increased+3,940 SH
UNDER ARMOUR INC	CL A	$1K	0.0%Prev: 0.0%	251 SH	Decreased
UNDER ARMOUR INC	CL C	$1K	0.0%Prev: 0.0%	252 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$48K	0.0%Prev: 0.0%	735 SH	Decreased-140 SH
UNION PAC CORP	COM	$199K	0.0%Prev: 0.0%	860 SH	Increased+160 SH
UNITEDHEALTH GROUP INC	COM	$2.1M	0.3%Prev: 1.2%	6,451 SH	Decreased-7,608 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.2M	0.5%Prev: 0.3%	48,834 SH	Increased+3,479 SH
VANGUARD INDEX FDS	GROWTH ETF	$347K	0.0%	712 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.2%	4,606 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$281K	0.0%Prev: 0.1%	448 SH	Decreased-276 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$249K	0.0%Prev: 0.1%	742 SH	Decreased-449 SH
VANGUARD INDEX FDS	VALUE ETF	$78K	0.0%Prev: 0.0%	410 SH	Increased+327 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$319K	0.0%Prev: 0.0%	3,813 SH	Increased+2,964 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2.4M	0.3%Prev: 0.3%	26,746 SH	Increased+5,987 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$6.0M	0.7%Prev: 1.2%	42,298 SH	Decreased-15,387 SH
VANGUARD WORLD FD	ENERGY ETF	$2.0M	0.3%Prev: 0.3%	15,870 SH	Increased+3,074 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$56K	0.0%Prev: 0.0%	785 SH	Increased+298 SH
VANGUARD WORLD FD	INF TECH ETF	$59K	0.0%Prev: 0.0%	78 SH	Increased
VERALTO CORP	COM SHS	$8K	0.0%Prev: 0.0%	82 SH	Decreased-70 SH
VERIZON COMMUNICATIONS INC	COM	$475K	0.1%Prev: 0.1%	11,662 SH	Increased+3,177 SH
VIATRIS INC	COM	$27K	0.0%Prev: 0.0%	2,145 SH	Increased+1,971 SH
VISA INC	COM CL A	$34.1M	4.3%Prev: 4.7%	97,209 SH	Increased+12,332 SH
VITESSE ENERGY INC	COMMON STOCK	$6K	0.0%Prev: 0.0%	300 SH	Decreased
VIZSLA SILVER CORP	COM NEW	$12K	0.0%	2,157 SH	New
WALMART INC	COM	$1.8M	0.2%Prev: 0.1%	15,958 SH	Increased+8,266 SH
WARNER BROS DISCOVERY INC	COM SER A	$10K	0.0%Prev: 0.0%	343 SH	Increased
WASTE MGMT INC DEL	COM	$217K	0.0%Prev: 0.0%	988 SH	Increased+374 SH
WATERS CORP	COM	$6.5M	0.8%Prev: 1.0%	17,156 SH	Increased+1,031 SH
WHEATON PRECIOUS METALS CORP	COM	$11.4M	1.4%Prev: 1.1%	96,588 SH	Increased-19,566 SH
WILLIAMS COS INC	COM	$139K	0.0%Prev: 0.0%	2,314 SH	Increased+787 SH
WISDOMTREE TR	JAPN HEDGE EQT	$33K	0.0%Prev: 0.0%	232 SH	Increased
ZOETIS INC	CL A	$8.5M	1.1%Prev: 1.1%	67,413 SH	Increased+29,374 SH

Sold (vs prior filing)

ADAMS DIVERSIFIED EQUITY FD — $4K
AGCO CORP — $23K
APPLIED DIGITAL CORP — $9K
ARCHER DANIELS MIDLAND CO — $20K
ASTERA LABS INC — $14K
AVANOS MED INC — $398
BEST BUY INC — $28K
BRISTOL-MYERS SQUIBB CO — $28K
CANADIAN IMPERIAL BK COMM — $12K
CENOVUS ENERGY INC — $169
DELL TECHNOLOGIES INC — $7K
DIVERSIFIED ENERGY COMPANY P — $840
DOLE PLC — $4K
ELECTRONIC ARTS INC — $1.6M
ELEMENT SOLUTIONS INC — $19K
EMBECTA CORP — $785
ENTERPRISE PRODS PARTNERS L — $19K
EQUINIX INC — $219K
FAIR ISAAC CORP — $161K
FIRST TR EXCHANGE-TRADED FD — $27K
… and 31 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