Evansbrook LLC
Long book
$149.8M
Q1 2026
Positions
117
Top-10 weight
52%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsEvansbrook LLC is an institutional manager, running a $149.8M US long book across 117 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P TOTAL U.S., NVIDIA CORP, JPMORGAN BETABUILDERS JAPAN, EXXON MOBIL CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.0%
Q1 2026
+12.4%
Sector allocation
Technology 29%
Financials 18%
Industrials 13%
Consumer discretionary 10%
Healthcare 8%
Energy 7%
Services media 4%
Utilities 3%
Long book by quarter
What does Evansbrook LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 36.8K | $6.4M | 4.3% | -1.9% |
| XOM EXXON MOBIL CORP | Energy | 18.0K | $3.0M | 2.0% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 9.5K | $2.7M | 1.8% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 6.1K | $2.2M | 1.5% | +1.3% |
| AAPL APPLE INC | Technology | 8.1K | $2.1M | 1.4% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 14.4K | $1.8M | 1.2% | +2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 5.7K | $1.7M | 1.1% | +3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.5K | $1.6M | 1.0% | +2.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.1K | $1.5M | 1.0% | +1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.5K | $1.3M | 0.9% | +1.3% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.9% | +6.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.3M | 0.9% | Held |
| DKNG DRAFTKINGS INC-CL A | Services media | 60.7K | $1.3M | 0.9% | +0.1% |
| PH PARKER HANNIFIN CORP | Industrials | 1.5K | $1.3M | 0.9% | +4.2% |
| NEE NEXTERA ENERGY INC | Utilities | 13.1K | $1.2M | 0.8% | +1.6% |
| BAC BANK OF AMERICA CORP | Financials | 23.9K | $1.2M | 0.8% | -3.5% |
| HD HOME DEPOT INC | Consumer discretionary | 3.5K | $1.2M | 0.8% | +0.3% |
| MS MORGAN STANLEY | Financials | 7.0K | $1.2M | 0.8% | Held |
| TSLA TESLA INC | Industrials | 3.1K | $1.1M | 0.8% | +0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.5K | $1.1M | 0.7% | +0.4% |
| NFLX NETFLIX INC | Services media | 10.7K | $1.0M | 0.7% | +4.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.9K | $993K | 0.7% | +4.3% |
| RTX RTX CORP | Industrials | 5.1K | $978K | 0.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $972K | 0.6% | +2.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.7K | $962K | 0.6% | +2.2% |
| WFC WELLS FARGO & CO | Financials | 11.5K | $919K | 0.6% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.4K | $913K | 0.6% | -2.4% |
| BLK BLACKROCK INC | Financials | 939 | $903K | 0.6% | +1.6% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 2.3K | $892K | 0.6% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.5K | $884K | 0.6% | Held |
| USB US BANCORP | Financials | 16.6K | $863K | 0.6% | -1.1% |
| ADI ANALOG DEVICES INC | Technology | 2.7K | $861K | 0.6% | Held |
| ANET ARISTA NETWORKS INC | Technology | 6.7K | $825K | 0.6% | +0.1% |
| CVX CHEVRON CORP | Energy | 4.0K | $823K | 0.5% | 0.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.9K | $814K | 0.5% | Held |
| DE DEERE & CO | Industrials | 1.4K | $790K | 0.5% | +6.7% |
| COP CONOCOPHILLIPS | Energy | 5.9K | $778K | 0.5% | Held |
| ETN EATON CORP PLC | Industrials | 2.2K | $778K | 0.5% | New |
| ABBV ABBVIE INC | Healthcare | 3.5K | $768K | 0.5% | +1.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.7K | $761K | 0.5% | +5.4% |
| CB CHUBB LTD | Financials | 2.3K | $736K | 0.5% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.8K | $701K | 0.5% | +1.4% |
| CME CME GROUP INC | Financials | 2.3K | $692K | 0.5% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 649 | $647K | 0.4% | +6.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.2K | $628K | 0.4% | -0.1% |
| AXP AMERICAN EXPRESS CO | Financials | 2.0K | $613K | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $589K | 0.4% | -0.2% |
| SYY SYSCO CORP | Consumer discretionary | 7.8K | $560K | 0.4% | +3.7% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.9K | $552K | 0.4% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 9.5K | $550K | 0.4% | +6.4% |
13F filing history
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