AI Portfolio Summary
In 2025 Q4, Evansbrook LLC maintained a portfolio of 113 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF, which now represents 26.67% of the total fund value.
Total Positions
113
Quarter
2025 Q4
Top Holding
SPY (26.7%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 26.67% | — |
#1
Prev: #—
|
9.5 | 58,475 | no change |
NEW
|
58,475 | $39,875,435 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TOTAL U...
|
ETF | 9.73% | — |
#2
Prev: #—
|
8.9 | 97,800 | no change |
NEW
|
97,800 | $14,541,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.68% | — |
#3
Prev: #—
|
6.4 | 37,478 | no change |
NEW
|
37,478 | $6,989,594 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 2.03% | — |
#4
Prev: #—
|
4.8 | 46,042 | no change |
NEW
|
46,042 | $3,034,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.99% | — |
#5
Prev: #—
|
4.8 | 9,494 | no change |
NEW
|
9,494 | $2,971,496 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | — |
#6
Prev: #—
|
4.3 | 5,983 | no change |
NEW
|
5,983 | $2,893,664 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 1.76% | — |
#7
Prev: #—
|
4.2 | 43,778 | no change |
NEW
|
43,778 | $2,623,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCA
JPMORGAN BETABU...
|
ETF | 1.72% | — |
#8
Prev: #—
|
4.2 | 27,569 | no change |
NEW
|
27,569 | $2,563,917 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBEU
JPMORGAN BETABU...
|
ETF | 1.54% | — |
#9
Prev: #—
|
4.1 | 31,430 | no change |
NEW
|
31,430 | $2,303,819 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | — |
#10
Prev: #—
|
4.1 | 8,061 | no change |
NEW
|
8,061 | $2,191,367 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.45% | — |
#11
Prev: #—
|
4.1 | 17,952 | no change |
NEW
|
17,952 | $2,160,286 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.41% | — |
#12
Prev: #—
|
4.1 | 11,020 | no change |
NEW
|
11,020 | $2,104,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.40% | — |
#13
Prev: #—
|
4.1 | 60,654 | no change |
NEW
|
60,654 | $2,090,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUNI B...
|
ETF | 1.19% | — |
#14
Prev: #—
|
4.0 | 35,360 | no change |
NEW
|
35,360 | $1,778,254 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | — |
#15
Prev: #—
|
4.0 | 5,485 | no change |
NEW
|
5,485 | $1,767,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 1.15% | — |
#16
Prev: #—
|
4.0 | 29,297 | no change |
NEW
|
29,297 | $1,720,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.12% | — |
#17
Prev: #—
|
3.9 | 7,265 | no change |
NEW
|
7,265 | $1,676,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.05% | — |
#18
Prev: #—
|
3.9 | 14,096 | no change |
NEW
|
14,096 | $1,570,447 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.98% | — |
#19
Prev: #—
|
3.9 | 1,359 | no change |
NEW
|
1,359 | $1,460,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | — |
#20
Prev: #—
|
3.9 | 3,068 | no change |
NEW
|
3,068 | $1,379,741 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.91% | — |
#21
Prev: #—
|
3.9 | 1,554 | no change |
NEW
|
1,554 | $1,365,966 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.91% | — |
#22
Prev: #—
|
3.9 | 24,729 | no change |
NEW
|
24,729 | $1,360,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.83% | — |
#23
Prev: #—
|
3.8 | 7,016 | no change |
NEW
|
7,016 | $1,245,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.82% | — |
#24
Prev: #—
|
3.8 | 1,395 | no change |
NEW
|
1,395 | $1,226,149 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.81% | — |
#25
Prev: #—
|
3.8 | 3,502 | no change |
NEW
|
3,502 | $1,204,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HLDG N V ...
|
Technology | 0.80% | — |
#26
Prev: #—
|
3.8 | 1,115 | no change |
NEW
|
1,115 | $1,192,894 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.76% | — |
#27
Prev: #—
|
3.8 | 3,456 | no change |
NEW
|
3,456 | $1,140,964 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | — |
#28
Prev: #—
|
3.8 | 5,382 | no change |
NEW
|
5,382 | $1,113,805 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.72% | — |
#29
Prev: #—
|
3.8 | 11,543 | no change |
NEW
|
11,543 | $1,075,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.71% | — |
#30
Prev: #—
|
3.8 | 3,458 | no change |
NEW
|
3,458 | $1,056,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.69% | — |
#31
Prev: #—
|
3.8 | 12,887 | no change |
NEW
|
12,887 | $1,034,568 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 0.69% | — |
#32
Prev: #—
|
3.8 | 3,292 | no change |
NEW
|
3,292 | $1,032,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.66% | — |
#33
Prev: #—
|
3.8 | 924 | no change |
NEW
|
924 | $988,994 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.64% | — |
#34
Prev: #—
|
3.8 | 10,280 | no change |
NEW
|
10,280 | $963,853 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.62% | — |
#35
Prev: #—
|
3.7 | 6,518 | no change |
NEW
|
6,518 | $934,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.62% | — |
#36
Prev: #—
|
3.7 | 2,773 | no change |
NEW
|
2,773 | $933,679 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 0.62% | — |
#37
Prev: #—
|
3.7 | 5,068 | no change |
NEW
|
5,068 | $929,471 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.60% | — |
#38
Prev: #—
|
3.7 | 16,768 | no change |
NEW
|
16,768 | $894,728 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.59% | — |
#39
Prev: #—
|
3.7 | 1,566 | no change |
NEW
|
1,566 | $886,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.59% | — |
#40
Prev: #—
|
3.7 | 6,712 | no change |
NEW
|
6,712 | $879,473 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.57% | — |
#41
Prev: #—
|
3.7 | 5,534 | no change |
NEW
|
5,534 | $850,078 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.56% | — |
#42
Prev: #—
|
3.7 | 1,772 | no change |
NEW
|
1,772 | $830,643 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | — |
#43
Prev: #—
|
3.7 | 3,482 | no change |
NEW
|
3,482 | $795,618 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.53% | — |
#44
Prev: #—
|
3.7 | 4,924 | no change |
NEW
|
4,924 | $789,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.50% | — |
#45
Prev: #—
|
3.7 | 2,026 | no change |
NEW
|
2,026 | $749,519 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.49% | — |
#46
Prev: #—
|
3.7 | 2,706 | no change |
NEW
|
2,706 | $733,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC ...
|
Financial Services | 0.43% | — |
#47
Prev: #—
|
3.7 | 2,342 | no change |
NEW
|
2,342 | $639,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | — |
#48
Prev: #—
|
3.7 | 1,232 | no change |
NEW
|
1,232 | $619,265 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC ...
|
Communication Services | 0.41% | — |
#49
Prev: #—
|
3.7 | 2,677 | no change |
NEW
|
2,677 | $615,362 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.41% | — |
#50
Prev: #—
|
3.7 | 1,314 | no change |
NEW
|
1,314 | $611,759 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 113 holdings