Q3 2025 · 13F-HR
Evelyn Partners Investment Management (Europe) Ltdholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003424
$288.6M
Reported value
179
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH PLC | $27.9M | 9.68% | 232,904 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $20.3M | 7.04% | 211,729 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.9M | 6.55% | 53,145 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $18.7M | 6.46% | 102,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 5.45% | 30,363 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.8M | 5.14% | 22,271 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.0M | 4.85% | 27,831 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.7M | 4.76% | 18,408 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $10.6M | 3.67% | 75,685 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 3.49% | 41,408 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 2.56% | 13,015 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 2.52% | 28,593 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.6M | 2.27% | 58,869 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.89% | 24,831 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 1.79% | 30,175 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.6M | 1.59% | 99,412 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.57% | 14,338 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.54% | 23,828 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.7M | 1.27% | 86,207 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.6M | 1.26% | 32,616 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.20% | 18,747 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 1.16% | 11,001 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 1.13% | 4,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 1.13% | 9,525 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 1.04% | 2,512 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.0M | 1.03% | 39,006 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $2.9M | 0.99% | 10,515 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.73% | 3,463 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.72% | 385 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.68% | 3,252 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.64% | 35,759 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.57% | 8,694 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.56% | 18,197 | Common | SHARED |
| 97717W851 | DXJ | WISDOMTREE TR | $1.6M | 0.55% | 12,322 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.55% | 1,704 | Common | SHARED |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.50% | 34,309 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.49% | 5,760 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.46% | 1,820 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.41% | 3,538 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.40% | 3,385 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.40% | 4,867 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.40% | 2,363 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.36% | 2,804 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $964,134 | 0.33% | 12,838 | Common | SHARED |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $908,567 | 0.31% | 3,957 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $772,859 | 0.27% | 5,030 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $764,261 | 0.26% | 14,312 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $761,180 | 0.26% | 2,167 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $745,146 | 0.26% | 2,668 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $731,592 | 0.25% | 2,592 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $724,336 | 0.25% | 9,061 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $703,000 | 0.24% | 1,480 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $683,145 | 0.24% | 3,355 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $650,235 | 0.23% | 3,089 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $620,752 | 0.22% | 3,131 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $548,278 | 0.19% | 3,904 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $528,106 | 0.18% | 7,963 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $523,463 | 0.18% | 13,671 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $520,333 | 0.18% | 12,505 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $505,454 | 0.18% | 1,655 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $499,851 | 0.17% | 1,027 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $461,812 | 0.16% | 4,481 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $441,416 | 0.15% | 987 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $416,676 | 0.14% | 218 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $407,510 | 0.14% | 1,760 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $407,501 | 0.14% | 2,785 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $386,652 | 0.13% | 1,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $383,914 | 0.13% | 3,405 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $371,164 | 0.13% | 6,890 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $355,523 | 0.12% | 3,105 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $335,464 | 0.12% | 5,370 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $327,845 | 0.11% | 3,230 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $318,751 | 0.11% | 1,703 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $314,975 | 0.11% | 4,230 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $295,894 | 0.10% | 3,312 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $260,440 | 0.09% | 1,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $258,073 | 0.09% | 3,234 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $253,746 | 0.09% | 999 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $225,170 | 0.08% | 1,450 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $224,411 | 0.08% | 450 | Common | SHARED |
| 78464A722 | XPH | SPDR SERIES TRUST | $221,722 | 0.08% | 4,625 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $211,819 | 0.07% | 1,919 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $204,039 | 0.07% | 1,620 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $203,475 | 0.07% | 1,058 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $203,424 | 0.07% | 800 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $193,970 | 0.07% | 1,560 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $170,981 | 0.06% | 2,028 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $165,984 | 0.06% | 2,800 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $158,778 | 0.06% | 707 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $157,392 | 0.05% | 135 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $149,870 | 0.05% | 1,788 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $142,870 | 0.05% | 9,100 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $142,344 | 0.05% | 3,460 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $138,520 | 0.05% | 1,000 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $138,286 | 0.05% | 1,650 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $133,004 | 0.05% | 820 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $132,615 | 0.05% | 470 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $128,270 | 0.04% | 1,241 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $126,295 | 0.04% | 750 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $115,004 | 0.04% | 3,300 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $107,882 | 0.04% | 1,345 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $106,947 | 0.04% | 900 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $96,265 | 0.03% | 3,250 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $96,195 | 0.03% | 795 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $95,710 | 0.03% | 143 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $95,437 | 0.03% | 310 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $95,430 | 0.03% | 200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $90,410 | 0.03% | 675 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $82,209 | 0.03% | 1,089 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $79,704 | 0.03% | 338 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $70,203 | 0.02% | 350 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $69,569 | 0.02% | 792 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $67,952 | 0.02% | 210 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $66,967 | 0.02% | 1,604 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $61,012 | 0.02% | 393 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $60,417 | 0.02% | 245 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $60,000 | 0.02% | 2,352 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $59,998 | 0.02% | 220 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $57,704 | 0.02% | 4,700 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $54,776 | 0.02% | 1,011 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $52,561 | 0.02% | 4,200 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $49,694 | 0.02% | 1,071 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $49,068 | 0.02% | 580 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $44,789 | 0.02% | 678 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $44,644 | 0.02% | 600 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $43,726 | 0.02% | 743 | Common | SHARED |
| 464287580 | IYC | ISHARES TR | $41,920 | 0.01% | 400 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $38,136 | 0.01% | 350 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $38,100 | 0.01% | 5,000 | Common | SHARED |
| 98954M101 | ZG | ZILLOW GROUP INC | $37,220 | 0.01% | 500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $37,115 | 0.01% | 690 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $36,840 | 0.01% | 250 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $35,952 | 0.01% | 450 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $35,165 | 0.01% | 500 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $35,132 | 0.01% | 2,614 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $34,969 | 0.01% | 81 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $34,405 | 0.01% | 285 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33,622 | 0.01% | 765 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $31,589 | 0.01% | 901 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28,220 | 0.01% | 80 | Common | SHARED |
| 66987E206 | NG | NOVAGOLD RES INC | $28,160 | 0.01% | 3,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $27,934 | 0.01% | 317 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27,897 | 0.01% | 416 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $25,806 | 0.01% | 372 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $25,800 | 0.01% | 242 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $24,501 | 0.01% | 268 | Common | SHARED |
| G17977110 | BUR | BURFORD CAP LTD | $22,657 | 0.01% | 1,904 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22,151 | 0.01% | 179 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $21,315 | 0.01% | 150 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $21,094 | 0.01% | 355 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20,882 | 0.01% | 250 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $20,611 | 0.01% | 67 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $19,763 | 0.01% | 410 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $19,531 | 0.01% | 120 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $17,500 | 0.01% | 100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16,179 | 0.01% | 100 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $15,925 | 0.01% | 625 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $14,913 | 0.01% | 985 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $13,767 | 0.00% | 267 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $13,050 | 0.00% | 900 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12,133 | 0.00% | 353 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $11,418 | 0.00% | 600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9,575 | 0.00% | 40 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $9,457 | 0.00% | 35 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8,936 | 0.00% | 50 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,381 | 0.00% | 88 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $8,139 | 0.00% | 60 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $7,740 | 0.00% | 111 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7,302 | 0.00% | 87 | Common | SHARED |
| 461202103 | INTU | INTUIT | $6,829 | 0.00% | 10 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5,163 | 0.00% | 51 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2,444 | 0.00% | 58 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2,310 | 0.00% | 13 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,937 | 0.00% | 41 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $710 | 0.00% | 183 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $703 | 0.00% | 71 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $246 | 0.00% | 23 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $179 | 0.00% | 7 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $4 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.