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: $850.0M281 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$268K	0.0%	2,611 SH	New
ABBVIE INC	COM	$524K	0.1%Prev: 0.1%	2,410 SH	Decreased-562 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$514K	0.1%	7,183 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$4.8M	0.6%Prev: 1.0%	24,081 SH	Decreased+3,995 SH
ADOBE INC	COM	$481K	0.1%Prev: 1.1%	1,979 SH	Decreased-15,237 SH
ADVANCED MICRO DEVICES INC	COM	$137K	0.0%Prev: 0.0%	675 SH	Increased-262 SH
AGILENT TECHNOLOGIES INC	COM	$27K	0.0%Prev: 0.0%	233 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$3.2M	0.4%Prev: 0.3%	15,625 SH	Increased-4,049 SH
AIR PRODUCTS AND CHEMICALS I	COM	$318K	0.0%	1,095 SH	New
ALAMOS GOLD INC	COM CL A	$161K	0.0%	3,623 SH	New
ALCON AG	ORD SHS	$65K	0.0%Prev: 0.0%	868 SH	Increased+228 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$19K	0.0%Prev: 0.0%	150 SH	Decreased-208 SH
ALPHABET INC	CAP STK CL A	$46.3M	5.4%Prev: 4.0%	160,848 SH	Increased+2,133 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.2%Prev: 0.2%	5,307 SH	Increased-3,274 SH
AMAZON COM INC	COM	$40.2M	4.7%Prev: 4.6%	193,160 SH	Increased+45,857 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.4M	0.3%	29,325 SH	New
AMERICAN EXPRESS CO	COM	$17K	0.0%Prev: 0.0%	55 SH	Decreased-400 SH
AMERICAN TOWER CORP	COM	$1.9M	0.2%	11,020 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$24K	0.0%	174 SH	New
AMPHENOL CORP	CL A	$5.8M	0.7%	45,599 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$78K	0.0%Prev: 0.0%	1,043 SH	Decreased-61 SH
AMPLIFY ETF TR	AMPLIFY ETHO CLI	$24K	0.0%Prev: 0.0%	360 SH	Increased
AMRIZE LTD	SHS	$84K	0.0%	1,500 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$11K	0.0%	114 SH	New
APPLE INC	COM	$16.4M	1.9%Prev: 3.3%	64,657 SH	Decreased-25,739 SH
APPLIED MATLS INC	COM	$27K	0.0%Prev: 0.0%	78 SH	Decreased-480 SH
APTIV PLC	COM SHS	$40K	0.0%	576 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$15K	0.0%	135 SH	New
ARISTA NETWORKS INC	COM SHS	$10.5M	1.2%Prev: 1.8%	85,717 SH	Decreased-10,975 SH
ARM HOLDINGS PLC	SPONSORED ADS	$30K	0.0%	200 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$78K	0.0%	59 SH	New
ASTRAZENECA PLC	ORD	$96.8M	11.4%	498,147 SH	New
AT&T INC	COM	$41K	0.0%Prev: 0.0%	1,422 SH	Decreased-877 SH
AUTODESK INC	COM	$169K	0.0%Prev: 0.0%	708 SH	Decreased-117 SH
AUTOMATIC DATA PROCESSING IN	COM	$11.9M	1.4%Prev: 2.7%	58,379 SH	Decreased+3,910 SH
AUTOZONE INC	COM	$5.0M	0.6%Prev: 0.6%	1,471 SH	Increased+507 SH
AXON ENTERPRISE INC	COM	$366K	0.0%	862 SH	New
BANK AMERICA CORP	COM	$2.4M	0.3%Prev: 0.3%	49,281 SH	Increased+4,978 SH
BANK MONTREAL MEDIUM	COM	$68K	0.0%	500 SH	New
BANK NEW YORK MELLON CORP	COM	$42K	0.0%	356 SH	New
BARRICK MNG CORP	COM SHS	$1.5M	0.2%	37,968 SH	New
BECTON DICKINSON & CO	COM	$381K	0.0%Prev: 1.0%	2,423 SH	Decreased-24,251 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$26.0M	3.1%Prev: 3.6%	54,266 SH	Increased+12,906 SH
BHP BILLITON LIMITED	SPONSORED ADS	$11K	0.0%	155 SH	New
BILL HOLDINGS INC	COM	$3K	0.0%Prev: 0.0%	81 SH	Decreased
BLACKROCK INC	COM	$872K	0.1%Prev: 0.1%	907 SH	Increased+88 SH
BLOOM ENERGY CORP	COM CL A	$3K	0.0%	25 SH	New
BOEING CO	COM	$112K	0.0%Prev: 0.0%	563 SH	Increased+344 SH
BOOKING HOLDINGS INC	COM	$19.4M	2.3%Prev: 2.2%	4,620 SH	Increased+1,705 SH
BOSTON SCIENTIFIC CORP	COM	$492K	0.1%Prev: 0.0%	7,845 SH	Increased+7,695 SH
BROADCOM INC	COM	$4.8M	0.6%Prev: 0.0%	15,630 SH	Increased+15,070 SH
BROWN & BROWN INC	COM	$26K	0.0%Prev: 0.1%	402 SH	Decreased-2,355 SH
CADENCE DESIGN SYSTEM INC	COM	$1.2M	0.1%Prev: 0.2%	4,341 SH	Decreased-1,414 SH
CAMECO CORP	COM	$87K	0.0%Prev: 0.0%	800 SH	Increased
CANADIAN IMPERIAL BANK OF CO	COM	$18K	0.0%	185 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$793K	0.1%Prev: 0.3%	10,086 SH	Decreased-18,714 SH
CAPITAL ONE FINL CORP	COM	$47K	0.0%Prev: 0.0%	260 SH	Increased
CATERPILLAR INC	COM	$45K	0.0%Prev: 0.0%	63 SH	Decreased-150 SH
CENOVUS ENERGY INC	COM	$5K	0.0%Prev: 0.0%	201 SH	Increased
CHEMOURS CO	COM	$21K	0.0%Prev: 0.0%	975 SH	Increased
CHEVRON CORPORATION	COM	$248K	0.0%	1,200 SH	New
CHUBB LTD SWITZ	COM	$22.9M	2.7%	70,285 SH	New
CISCO SYS INC	COM	$382K	0.0%Prev: 0.1%	4,928 SH	Decreased-2,090 SH
CITIGROUP INC	COM NEW	$61K	0.0%Prev: 0.0%	538 SH	Increased-32 SH
CLEARFIELD INC	COM	$5K	0.0%Prev: 0.0%	194 SH	Decreased
CLOROX CO DEL	COM	$118K	0.0%	1,135 SH	New
CME GROUP INC	COM	$5.3M	0.6%Prev: 0.1%	17,910 SH	Increased+15,799 SH
COCA COLA CO	COM	$7.0M	0.8%Prev: 0.7%	91,443 SH	Increased+32,367 SH
COINBASE GLOBAL INC	COM CL A	$68K	0.0%Prev: 0.0%	391 SH	Increased+207 SH
COLGATE PALMOLIVE CO	COM	$888K	0.1%Prev: 1.3%	10,418 SH	Decreased-73,911 SH
CONOCOPHILLIPS	COM	$7K	0.0%Prev: 0.0%	50 SH	Decreased-25 SH
CONSTELLATION ENERGY CORP	COM	$22K	0.0%	77 SH	New
COPA HOLDINGS SA	CL A	$60K	0.0%Prev: 0.0%	528 SH	Increased
COPART INC	COM	$20K	0.0%	611 SH	New
CORTEVA INC	COM	$69K	0.0%Prev: 0.0%	825 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$810K	0.1%	813 SH	New
CRH PLC	ORD	$12.7M	1.5%Prev: 1.8%	120,667 SH	Increased-2,767 SH
DANAHER CORP DEL	COM	$197K	0.0%	1,041 SH	New
DAUCH CORP	COM	$895	0.0%	151 SH	New
DEERE & CO	COM	$817K	0.1%Prev: 0.2%	1,451 SH	Decreased-909 SH
DENISON MINES CORP	COM	$13K	0.0%Prev: 0.0%	3,563 SH	Increased
DEUTSCHE BK AG	NAMEN AKT	$11K	0.0%	391 SH	New
DIAMONDBACK ENERGY INC	COM	$22K	0.0%	110 SH	New
DISNEY WALT CO	COM	$8.2M	1.0%Prev: 2.3%	85,308 SH	Decreased-55,157 SH
EATON CORP PLC	SHS	$1.4M	0.2%Prev: 0.2%	3,847 SH	Increased-85 SH
EDWARDS LIFESCIENCES CORP	COM	$16K	0.0%	199 SH	New
ELI LILLY & CO	COM	$8.2M	1.0%Prev: 0.3%	8,949 SH	Increased+6,653 SH
EMERSON ELEC CO	COM	$20K	0.0%	149 SH	New
ENPHASE ENERGY INC	COM	$8K	0.0%Prev: 0.0%	207 SH	Decreased
EOG RES INC	COM	$34K	0.0%Prev: 0.0%	235 SH	Increased
ESAB CORPORATION	COM	$4K	0.0%Prev: 0.0%	46 SH	Decreased
ETFS GOLD TR	PHYSCL GOLD SHS	$2.3M	0.3%Prev: 0.3%	50,899 SH	Increased-4,624 SH
ETSY INC	COM	$28K	0.0%Prev: 0.0%	568 SH	Increased
EXXON MOBIL CORP	COM	$1.8M	0.2%Prev: 0.2%	10,767 SH	Increased+102 SH
FASTENAL CO	COM	$351K	0.0%Prev: 0.0%	7,568 SH	Increased+2,504 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.2M	0.4%Prev: 0.4%	13,851 SH	Increased-3,133 SH
FERRARI N V	COM	$1.3M	0.2%Prev: 0.0%	3,943 SH	Increased+3,856 SH
FIRST SOLAR INC	COM	$73K	0.0%Prev: 0.0%	371 SH	Increased+10 SH
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	$21K	0.0%Prev: 0.0%	458 SH	Increased-12 SH
FRANCO NEV CORP	COM	$10.5M	1.2%Prev: 1.0%	42,546 SH	Increased+5,422 SH
FREEPORT MCMORAN INC	CL B	$341K	0.0%	5,804 SH	New
GALLAGHER ARTHUR J & CO	COM	$5.8M	0.7%	27,000 SH	New
GE AEROSPACE	COM NEW	$1.8M	0.2%Prev: 0.1%	6,394 SH	Increased+4,379 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.6M	0.3%Prev: 0.1%	36,768 SH	Increased+32,557 SH
GE VERNOVA INC	COM	$168K	0.0%Prev: 0.0%	193 SH	Increased+51 SH
GENERAL DYNAMICS CORP	COM	$9K	0.0%Prev: 0.0%	26 SH	Increased
GENERAL MILLS INC	COM	$6K	0.0%	152 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$26K	0.0%Prev: 0.0%	341 SH	Increased-65 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.7M	0.2%Prev: 0.1%	34,423 SH	Increased+8,420 SH
GOLDMAN SACHS GROUP INC	COM	$14.1M	1.7%Prev: 1.3%	16,672 SH	Increased+2,092 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$4K	0.0%Prev: 0.0%	72 SH	Increased
HEICO CORP NEW	CL A	$36K	0.0%	172 SH	New
HERC HLDGS INC	COM	$25K	0.0%Prev: 0.0%	255 SH	Decreased-547 SH
HOME DEPOT INC	COM	$315K	0.0%Prev: 0.0%	958 SH	Increased+169 SH
HONEYWELL INTL INC	COM	$180K	0.0%Prev: 0.1%	798 SH	Decreased-3,452 SH
ICICI BANK LIMITED	ADR	$13K	0.0%	498 SH	New
IDEX CORP	COM	$4.5M	0.5%Prev: 0.4%	23,574 SH	Increased+8,553 SH
IDEXX LABS INC	COM	$37K	0.0%Prev: 0.0%	65 SH	Increased
INDIVIOR PHARMACEUTICALS INC	COM	$84K	0.0%	2,745 SH	New
INSULET CORP	COM	$89K	0.0%Prev: 0.0%	425 SH	Increased+275 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$21K	0.0%	317 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$370K	0.0%Prev: 0.1%	2,355 SH	Increased+515 SH
INTERNATIONAL BUSINESS MACHS	COM	$23K	0.0%Prev: 0.0%	95 SH	Decreased
INTERNATIONAL PAPER CO	COM	$340K	0.0%Prev: 0.3%	9,516 SH	Decreased-19,431 SH
INTUIT	COM	$8.7M	1.0%Prev: 1.2%	20,031 SH	Increased+7,940 SH
INTUITIVE SURGICAL INC	COM NEW	$11.0M	1.3%Prev: 1.5%	23,884 SH	Increased+5,308 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$1.1M	0.1%	23,709 SH	New
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	$6K	0.0%Prev: 0.0%	346 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$5.8M	0.7%Prev: 0.8%	10,000 SH	Increased
ISHARES INC	MSCI GERMANY ETF	$10K	0.0%	259 SH	New
ISHARES TR	ESG OPTIMIZED	$83K	0.0%	632 SH	New
ISHARES TR	ISHARES SEMICDTR	$12K	0.0%Prev: 0.0%	36 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$17K	0.0%Prev: 0.0%	320 SH	Decreased-100 SH
ISHARES TR	US AER DEF ETF	$68K	0.0%	313 SH	New
JACKSON FINANCIAL INC	COM CL A	$36K	0.0%Prev: 0.0%	337 SH	Decreased-135 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$4K	0.0%Prev: 0.0%	76 SH	Increased
JOHNSON & JOHNSON	COM	$25.2M	3.0%Prev: 2.7%	103,098 SH	Increased+5,410 SH
JONES LANG LASALLE INC	COM	$674K	0.1%Prev: 0.1%	2,215 SH	Increased-35 SH
JPMORGAN CHASE & CO	COM	$9.6M	1.1%	32,754 SH	New
KENVUE INC	COM	$3K	0.0%Prev: 0.0%	184 SH	Decreased
KEURIG DR PEPPER INC	COM	$33K	0.0%Prev: 0.0%	1,272 SH	Decreased
KEYSIGHT TECHNOLOGIES INC	COM	$59K	0.0%Prev: 0.0%	210 SH	Increased
KLA CORP	COM NEW	$82K	0.0%Prev: 0.0%	56 SH	Increased
KRAFT HEINZ CO	COM	$16K	0.0%Prev: 0.0%	700 SH	Decreased-150 SH
KRANESHARES TRUST	GLOBAL CARB STRA	$33K	0.0%Prev: 0.0%	1,103 SH	Decreased-1,267 SH
L3HARRIS TECHNOLOGIES INC	COM	$133K	0.0%Prev: 0.0%	386 SH	Increased-4 SH
LAM RESEARCH CORP	COM NEW	$5.3M	0.6%Prev: 0.4%	24,941 SH	Increased-10,952 SH
LAUDER ESTEE COS INC	CL A	$25K	0.0%Prev: 0.0%	351 SH	Decreased-215 SH
LIBERTY LATIN AMERICA LTD	COM CL A	$9	0.0%Prev: 0.0%	1 SH	Increased
LIBERTY LATIN AMERICA LTD	COM CL C	$35	0.0%Prev: 0.0%	4 SH	Increased
LINDE PLC	SHS	$5.8M	0.7%Prev: 0.6%	11,776 SH	Increased+3,408 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.6M	0.4%Prev: 0.5%	120,554 SH	Increased-3,588 SH
LOCKHEED MARTIN CORP	COM	$104K	0.0%Prev: 0.0%	172 SH	Increased+44 SH
LOGITECH INTL S A	SHS	$91K	0.0%	1,000 SH	New
LULULEMON ATHLETICA INC	COM	$17K	0.0%Prev: 0.0%	110 SH	Decreased
MAGNITE INC	COM	$8K	0.0%Prev: 0.0%	703 SH	Increased
MAGNUM ICE CREAM CO NV	ORD SHS	$1.1M	0.1%	76,689 SH	New
MARKEL GROUP INC	COM	$65K	0.0%Prev: 0.0%	34 SH	Increased+30 SH
MARRIOTT INTL INC NEW	CL A	$25K	0.0%	75 SH	New
MARSH & MCLENNAN COS INC	COM	$90K	0.0%Prev: 0.0%	520 SH	Decreased+100 SH
MASTERCARD INCORPORATED	CL A	$13.4M	1.6%Prev: 1.7%	26,864 SH	Increased+8,488 SH
MCCORMICK & CO INC	COM NON VTG	$3.8M	0.4%Prev: 1.1%	74,378 SH	Decreased-5,144 SH
MCCORMICK & CO INC	COM VTG	$1.5M	0.2%Prev: 0.5%	28,911 SH	Decreased-7,245 SH
MCDONALDS CORP	COM	$13.6M	1.6%Prev: 2.3%	43,916 SH	Decreased-911 SH
MCKESSON CORP	COM	$45K	0.0%	52 SH	New
MEDTRONIC PLC	SHS	$26K	0.0%Prev: 0.2%	300 SH	Decreased-11,750 SH
MERCADOLIBRE INC	COM	$21K	0.0%	12 SH	New
MERCK & CO INC	COM	$73K	0.0%Prev: 0.0%	608 SH	Decreased-450 SH
META PLATFORMS INC	CL A	$19.5M	2.3%Prev: 2.0%	34,145 SH	Increased+13,259 SH
MICROBOT MED INC	COM NEW	$2	0.0%Prev: 0.0%	1 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.1%Prev: 0.1%	3,058 SH	Increased-673 SH
MICROSOFT CORP	COM	$43.6M	5.1%Prev: 6.1%	117,766 SH	Increased+19,044 SH
MODERNA INC	COM	$15K	0.0%Prev: 0.0%	304 SH	Increased
MONDELEZ INTL INC	CL A	$7.9M	0.9%Prev: 1.8%	136,948 SH	Decreased-28,096 SH
MORGAN STANLEY	COM NEW	$30K	0.0%Prev: 0.0%	185 SH	Increased
MOTOROLA SOLUTIONS INC	COM NEW	$154K	0.0%	356 SH	New
MSCI INC	COM	$1.0M	0.1%Prev: 0.2%	1,907 SH	Decreased+53 SH
NASDAQ INC	COM	$6.6M	0.8%Prev: 0.4%	77,843 SH	Increased+44,625 SH
NETFLIX INC.	COM	$2.8M	0.3%	29,074 SH	New
NEWMONT CORP	COM	$2.6M	0.3%Prev: 0.2%	24,059 SH	Increased-2,152 SH
NEXTERA ENERGY INC	COM	$2.8M	0.3%Prev: 0.0%	30,436 SH	Increased+29,542 SH
NIKE INC	CL B	$154K	0.0%Prev: 0.2%	2,915 SH	Decreased-11,520 SH
NORTHROP GRUMMAN CORP	COM	$2.0M	0.2%Prev: 0.3%	2,973 SH	Increased-400 SH
NVIDIA CORPORATION	COM	$28.1M	3.3%Prev: 2.6%	161,309 SH	Increased+17,187 SH
NXP SEMICONDUCTORS N V	COM	$72K	0.0%	365 SH	New
OCCIDENTAL PETE CORP	COM	$16K	0.0%Prev: 0.0%	250 SH	Increased
OCEAN PWR TECHNOLOGIES INC	COM NEW	$1	0.0%	2 SH	New
OMNICOM GROUP INC	COM	$78K	0.0%Prev: 0.0%	1,042 SH	Decreased
ORACLE CORP	COM	$53K	0.0%Prev: 0.0%	360 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$46K	0.0%Prev: 0.0%	502 SH	Increased+468 SH
OTIS WORLDWIDE CORP	COM	$68K	0.0%Prev: 0.0%	878 SH	Decreased+16 SH
PALANTIR TECHNOLOGIES INC	CL A	$262K	0.0%Prev: 0.0%	1,791 SH	Increased+833 SH
PALO ALTO NETWORKS INC	COM	$2.3M	0.3%Prev: 0.2%	14,641 SH	Increased+6,948 SH
PAYPAL HLDGS INC	COM	$937K	0.1%Prev: 0.5%	20,711 SH	Decreased-29,017 SH
PEPSICO INC	COM	$1.7M	0.2%Prev: 1.5%	10,959 SH	Decreased-48,844 SH
PERPETUA RESOURCES CORP	COM	$57K	0.0%Prev: 0.0%	2,014 SH	Increased
PFIZER INC	COM	$193K	0.0%Prev: 0.1%	6,882 SH	Decreased-10,760 SH
PHILIP MORRIS INTL INC	COM	$254K	0.0%Prev: 0.0%	1,535 SH	Decreased-304 SH
PNC FINL SVCS GROUP INC	COM	$46K	0.0%Prev: 0.0%	220 SH	Increased
PROCTER & GAMBLE CO	COM	$3.1M	0.4%	21,447 SH	New
PROLOGIS INC.	COM	$2.7M	0.3%Prev: 0.3%	20,339 SH	Increased+4,361 SH
PULTE GROUP INC	COM	$37K	0.0%	313 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$54K	0.0%Prev: 0.0%	10,432 SH	Decreased+12 SH
QUALCOMM INC	COM	$137K	0.0%Prev: 0.0%	1,062 SH	Decreased+155 SH
RIO TINTO PLC	SPONSORED ADR	$13K	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	$380K	0.0%Prev: 0.2%	1,060 SH	Decreased-3,440 SH
ROPER TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.0%	4,378 SH	Increased+4,113 SH
ROYAL BK CDA	COM	$740K	0.1%Prev: 0.1%	4,578 SH	Increased-768 SH
RTX CORPORATION	COM	$361K	0.0%Prev: 0.0%	1,873 SH	Increased-172 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$28K	0.0%Prev: 0.0%	480 SH	Increased
S&P GLOBAL INC	COM	$6.8M	0.8%Prev: 0.7%	15,919 SH	Increased+7,534 SH
SALESFORCE INC	COM	$328K	0.0%Prev: 0.2%	1,758 SH	Decreased-2,074 SH
SANOFI SA	SPONSORED ADR	$12K	0.0%	254 SH	New
SAP SE	SPON ADR	$13K	0.0%Prev: 0.0%	76 SH	Decreased
SCHWAB CHARLES CORP	COM	$148K	0.0%Prev: 0.0%	1,580 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$25K	0.0%	300 SH	New
SERVICENOW INC	COM	$1.3M	0.2%Prev: 0.1%	12,490 SH	Increased+11,466 SH
SHARKNINJA INC	COM SHS	$12K	0.0%	114 SH	New
SHELL PLC	SPON ADS	$17K	0.0%Prev: 0.0%	178 SH	Increased
SHERWIN WILLIAMS CO	COM	$124K	0.0%Prev: 0.0%	386 SH	Decreased-130 SH
SLB LIMITED	COM STK	$853K	0.1%	16,607 SH	New
SMURFIT WESTROCK PLC	SHS	$3.2M	0.4%Prev: 0.7%	79,727 SH	Decreased-17,597 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$4K	0.0%	57 SH	New
SPDR GOLD TR	GOLD SHS	$4.2M	0.5%Prev: 0.6%	9,780 SH	Increased-2,916 SH
SPOTIFY TECHNOLOGY S A	SHS	$248K	0.0%	512 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$9.4M	1.1%	198,011 SH	New
STARBUCKS CORP	COM	$14K	0.0%Prev: 0.0%	157 SH	Decreased
STATE STR CORP	COM	$41K	0.0%Prev: 0.0%	325 SH	Increased-35 SH
STIFEL FINL CORP	COM	$231K	0.0%Prev: 0.0%	3,120 SH	Increased+1,040 SH
STRYKER CORPORATION	COM	$23.1M	2.7%Prev: 3.9%	70,182 SH	Decreased+6,497 SH
SUN LIFE FINANCIAL INC.	COM	$49K	0.0%	776 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$2.7M	0.3%	41,594 SH	New
T-MOBILE US INC	COM	$22K	0.0%Prev: 0.0%	103 SH	Increased+101 SH
T1 ENERGY INC	COM NEW	$2K	0.0%	429 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$25.0M	2.9%	74,109 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$2K	0.0%Prev: 0.0%	98 SH	Increased
TESLA INC	COM	$235K	0.0%Prev: 0.0%	632 SH	Increased+272 SH
TETRA TECH INC NEW	COM	$35K	0.0%	1,155 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$14K	0.0%Prev: 0.0%	480 SH	Increased
TEXAS INSTRS INC	COM	$531K	0.1%Prev: 0.1%	2,734 SH	Decreased-617 SH
THERMO FISHER SCIENTIFIC INC	COM	$8.9M	1.0%Prev: 2.1%	18,071 SH	Decreased-7,580 SH
THOMSON REUTERS CORP	COM	$287K	0.0%Prev: 0.1%	3,194 SH	Decreased-676 SH
TJX COS INC NEW	COM	$6.8M	0.8%Prev: 0.3%	42,268 SH	Increased+29,604 SH
TMC THE METALS COMPANY INC	COM	$220K	0.0%Prev: 0.0%	47,021 SH	Increased
TOTALENERGIES SE	ACT	$2.3M	0.3%	24,581 SH	New
UBS GROUP AG	SHS	$473K	0.1%Prev: 0.0%	12,109 SH	Increased+4,009 SH
ULTA BEAUTY INC	COM	$22K	0.0%	42 SH	New
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	$17K	0.0%Prev: 0.0%	296 SH	Decreased-579 SH
UNION PAC CORP	COM	$148K	0.0%Prev: 0.0%	609 SH	Decreased-91 SH
UNITED RENTALS INC	COM	$47K	0.0%	65 SH	New
UNITEDHEALTH GROUP INC	COM	$1.8M	0.2%Prev: 1.4%	6,587 SH	Decreased-9,598 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.4M	0.5%Prev: 0.3%	47,550 SH	Increased+2,018 SH
VANGUARD INDEX FDS	GROWTH ETF	$262K	0.0%	600 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.2%Prev: 0.0%	5,109 SH	Increased+4,600 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$268K	0.0%Prev: 0.1%	448 SH	Decreased-402 SH
VANGUARD INDEX FDS	VALUE ETF	$80K	0.0%Prev: 0.0%	410 SH	Increased+327 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$314K	0.0%Prev: 0.0%	3,813 SH	Increased+2,964 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2.5M	0.3%Prev: 0.2%	26,025 SH	Increased+5,230 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.5M	0.6%Prev: 1.1%	39,602 SH	Decreased-17,631 SH
VANGUARD WORLD FD	ENERGY ETF	$2.7M	0.3%Prev: 0.3%	15,389 SH	Increased+2,402 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$49K	0.0%Prev: 0.0%	682 SH	Increased+195 SH
VANGUARD WORLD FD	INF TECH ETF	$54K	0.0%Prev: 0.0%	78 SH	Increased
VERALTO CORP	COM SHS	$7K	0.0%Prev: 0.0%	82 SH	Decreased-70 SH
VERISK ANALYTICS INC	COM	$20K	0.0%	105 SH	New
VERIZON COMMUNICATIONS INC	COM	$271K	0.0%Prev: 0.1%	5,399 SH	Decreased-2,634 SH
VIATRIS INC	COM	$29K	0.0%Prev: 0.0%	2,145 SH	Increased+2,140 SH
VISA INC	COM CL A	$29.1M	3.4%Prev: 5.1%	96,281 SH	Decreased+8,082 SH
VITESSE ENERGY INC	COMMON STOCK	$5K	0.0%Prev: 0.0%	300 SH	Decreased
VULCAN MATLS CO	COM	$17K	0.0%Prev: 0.0%	62 SH	Decreased-138 SH
WALMART INC	COM	$2.9M	0.3%Prev: 0.1%	23,138 SH	Increased+13,541 SH
WARNER BROS DISCOVERY INC	COM SER A	$9K	0.0%Prev: 0.0%	343 SH	Increased
WASTE MGMT INC DEL	COM	$328K	0.0%Prev: 0.0%	1,428 SH	Increased+652 SH
WATERS CORP	COM	$5.0M	0.6%Prev: 0.9%	16,715 SH	Decreased+1,724 SH
WEST PHARMACEUTICAL SVSC INC	COM	$54K	0.0%	215 SH	New
WHEATON PRECIOUS METALS CORP	COM	$13.4M	1.6%Prev: 1.5%	102,110 SH	Increased-14,893 SH
WILLIAMS COS INC	COM	$225K	0.0%Prev: 0.0%	3,095 SH	Increased+1,841 SH
WISDOMTREE TR	JAPN HEDGE EQT	$37K	0.0%Prev: 0.0%	232 SH	Increased
ZOETIS INC	CL A	$6.0M	0.7%Prev: 1.4%	51,178 SH	Decreased+782 SH

Sold (vs prior filing)

ABBOTT LABS — $424K
ADAMS DIVERSIFIED EQUITY FD — $4K
AIR PRODS & CHEMS INC — $1.2M
ALAMOS GOLD INC NEW — $96K
AMERICAN TOWER CORP NEW — $1.1M
AMPHENOL CORP NEW — $401K
APPLIED DIGITAL CORP — $6K
ARCHER DANIELS MIDLAND CO — $19K
ASML HOLDING N V — $39K
ASTERA LABS INC — $6K
ASTRAZENECA PLC — $14K
AVANOS MED INC — $358
BANK MONTREAL QUE — $48K
BEST BUY INC — $24K
BHP GROUP LTD — $8K
BLACKSTONE INC — $39K
CANADIAN IMPERIAL BK COMM — $10K
CENOVUS ENERGY INC — $152
CHEVRON CORP NEW — $146K
CHUBB LIMITED — $14.3M
… and 45 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