MondegarAI
Evelyn Partners Investment Management (Europe) Ltd

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
G25508105CRHCRH PLC$27.9M9.68%232,904CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$20.3M7.04%211,729CommonSOLE
78463V107GLDSPDR GOLD TR$18.9M6.55%53,145CommonSOLE
464286392URTHISHARES INC$18.7M6.46%102,740CommonSOLE
594918104MSFTMICROSOFT CORP$15.7M5.45%30,363CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$14.8M5.14%22,271CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$14.0M4.85%27,831CommonSOLE
92204A702VGTVANGUARD WORLD FD$13.7M4.76%18,408CommonSOLE
78464A763SDYSPDR SERIES TRUST$10.6M3.67%75,685CommonSOLE
02079K305GOOGLALPHABET INC$10.1M3.49%41,408CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$7.4M2.56%13,015CommonSOLE
037833100AAPLAPPLE INC$7.3M2.52%28,593CommonSOLE
464287242LQDISHARES TR$6.6M2.27%58,869CommonSOLE
023135106AMZNAMAZON COM INC$5.5M1.89%24,831CommonSOLE
09260D107BXBLACKSTONE INC$5.2M1.79%30,175CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$4.6M1.59%99,412CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$4.5M1.57%14,338CommonSOLE
67066G104NVDANVIDIA CORPORATION$4.4M1.54%23,828CommonSHARED
G8267P108SWSMURFIT WESTROCK PLC$3.7M1.27%86,207CommonSOLE
464287176TIPISHARES TR$3.6M1.26%32,616CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.5M1.20%18,747CommonSOLE
580135101MCDMCDONALDS CORP$3.3M1.16%11,001CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.3M1.13%4,100CommonSOLE
92826C839VVISA INC$3.3M1.13%9,525CommonSOLE
64110L106NFLXNETFLIX INC$3.0M1.04%2,512CommonSHARED
33734X846CIBRFIRST TR EXCHANGE TRADED FD$3.0M1.03%39,006CommonSHARED
464287523SOXXISHARES TR$2.9M0.99%10,515CommonSHARED
922908363VOOVANGUARD INDEX FDS$2.1M0.73%3,463CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.1M0.72%385CommonSHARED
46090E103QQQINVESCO QQQ TR$2.0M0.68%3,252CommonSOLE
060505104BACBANK AMERICA CORP$1.8M0.64%35,759CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.6M0.57%8,694CommonSOLE
631103108NDAQNASDAQ INC$1.6M0.56%18,197CommonSHARED
97717W851DXJWISDOMTREE TR$1.6M0.55%12,322CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.6M0.55%1,704CommonSHARED
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$1.4M0.50%34,309CommonSHARED
02079K107GOOGALPHABET INC$1.4M0.49%5,760CommonSOLE
30303M102METAMETA PLATFORMS INC$1.3M0.46%1,820CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$1.2M0.41%3,538CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$1.2M0.40%3,385CommonSHARED
79466L302CRMSALESFORCE INC$1.2M0.40%4,867CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.40%2,363CommonSHARED
863667101SYKSTRYKER CORPORATION$1.0M0.36%2,804CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$964,1340.33%12,838CommonSHARED
337345102QTECFIRST TR EXCHANGE-TRADED FD$908,5670.31%3,957CommonSOLE
742718109PGPROCTER AND GAMBLE CO$772,8590.27%5,030CommonSOLE
464287234EEMISHARES TR$764,2610.26%14,312CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$761,1800.26%2,167CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$745,1460.26%2,668CommonSHARED
H1467J104CBCHUBB LIMITED$731,5920.25%2,592CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$724,3360.25%9,061CommonSOLE
G54950103LINLINDE PLC$703,0000.24%1,480CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$683,1450.24%3,355CommonSHARED
438516106HONHONEYWELL INTL INC$650,2350.23%3,089CommonSHARED
235851102DHRDANAHER CORPORATION$620,7520.22%3,131CommonSOLE
713448108PEPPEPSICO INC$548,2780.19%3,904CommonSOLE
191216100KOCOCA COLA CO$528,1060.18%7,963CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$523,4630.18%13,671CommonSOLE
464286806EWGISHARES INC$520,3330.18%12,505CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES INC$505,4540.18%1,655CommonSHARED
78409V104SPGIS&P GLOBAL INC$499,8510.17%1,027CommonSHARED
931142103WMTWALMART INC$461,8120.16%4,481CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$441,4160.15%987CommonSOLE
570535104MKLMARKEL GROUP INC$416,6760.14%218CommonSHARED
00287Y109ABBVABBVIE INC$407,5100.14%1,760CommonSOLE
98978V103ZTSZOETIS INC$407,5010.14%2,785CommonSHARED
594972408MSTRSTRATEGY INC$386,6520.13%1,200CommonSOLE
30231G102XOMEXXON MOBIL CORP$383,9140.13%3,405CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$371,1640.13%6,890CommonSOLE
254687106DISDISNEY WALT CO$355,5230.12%3,105CommonSOLE
609207105MDLZMONDELEZ INTL INC$335,4640.12%5,370CommonSOLE
172967424CCITIGROUP INC$327,8450.11%3,230CommonSOLE
075887109BDXBECTON DICKINSON & CO$318,7510.11%1,703CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$314,9750.11%4,230CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$295,8940.10%3,312CommonSOLE
571903202MARMARRIOTT INTL INC NEW$260,4400.09%1,000CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$258,0730.09%3,234CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$253,7460.09%999CommonSOLE
166764100CVXCHEVRON CORP NEW$225,1700.08%1,450CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$224,4110.08%450CommonSHARED
78464A722XPHSPDR SERIES TRUST$221,7220.08%4,625CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$211,8190.07%1,919CommonSHARED
464287549IGMISHARES TR$204,0390.07%1,620CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$203,4750.07%1,058CommonSOLE
922908751VBVANGUARD INDEX FDS$203,4240.07%800CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$193,9700.07%1,560CommonSOLE
651639106NEMNEWMONT CORP$170,9810.06%2,028CommonSOLE
904767704UNILEVER PLC$165,9840.06%2,800CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$158,7780.06%707CommonSOLE
09290D101BLKBLACKROCK INC$157,3920.05%135CommonSOLE
949746101WMT2WELLS FARGO CO NEW$149,8700.05%1,788CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$142,8700.05%9,100CommonSOLE
464287184FXIISHARES TR$142,3440.05%3,460CommonSHARED
771049103RBLXROBLOX CORP$138,5200.05%1,000CommonSHARED
74624M102PPURE STORAGE INC$138,2860.05%1,650CommonSOLE
718172109PMPHILIP MORRIS INTL INC$133,0040.05%820CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$132,6150.05%470CommonSOLE
46429B747STIPISHARES TR$128,2700.04%1,241CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$126,2950.04%750CommonSOLE
011532108AGIALAMOS GOLD INC NEW$115,0040.04%3,300CommonSOLE
46434G822EWJISHARES INC$107,8820.04%1,345CommonSHARED
464287804IJRISHARES TR$106,9470.04%900CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$96,2650.03%3,250CommonSOLE
N00985106AERAERCAP HOLDINGS NV$96,1950.03%795CommonSOLE
464287200IVVISHARES TR$95,7100.03%143CommonSHARED
922908637VVVANGUARD INDEX FDS$95,4370.03%310CommonSOLE
149123101CATCATERPILLAR INC$95,4300.03%200CommonSOLE
002824100ABTABBOTT LABS$90,4100.03%675CommonSOLE
65339F101NEENEXTERA ENERGY INC$82,2090.03%1,089CommonSOLE
31428X106FDXFEDEX CORP$79,7040.03%338CommonSOLE
780287108RGLDROYAL GOLD INC$70,2030.02%350CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$69,5690.02%792CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$67,9520.02%210CommonSOLE
464287341IXCISHARES TR$66,9670.02%1,604CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$61,0120.02%393CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$60,4170.02%245CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$60,0000.02%2,352CommonSOLE
009158106APDAIR PRODS & CHEMS INC$59,9980.02%220CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$57,7040.02%4,700CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$54,7760.02%1,011CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD$52,5610.02%4,200CommonSOLE
460146103IPINTERNATIONAL PAPER CO$49,6940.02%1,071CommonSOLE
855244109SBUXSTARBUCKS CORP$49,0680.02%580CommonSOLE
02209S103MOALTRIA GROUP INC$44,7890.02%678CommonSOLE
H01301128ALCALCON AG$44,6440.02%600CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$43,7260.02%743CommonSHARED
464287580IYCISHARES TR$41,9200.01%400CommonSOLE
H50430232LOGILOGITECH INTL S A$38,1360.01%350CommonSOLE
62914V106NIONIO INC$38,1000.01%5,000CommonSHARED
98954M101ZGZILLOW GROUP INC$37,2200.01%500CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$37,1150.01%690CommonSOLE
780087102RYROYAL BK CDA$36,8400.01%250CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$35,9520.01%450CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$35,1650.01%500CommonSOLE
G27907107DOLEDOLE PLC$35,1320.01%2,614CommonSOLE
25754A201DPZDOMINOS PIZZA INC$34,9690.01%81CommonSOLE
464287309IVWISHARES TR$34,4050.01%285CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$33,6220.01%765CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$31,5890.01%901CommonSOLE
00724F101ADBEADOBE INC$28,2200.01%80CommonSHARED
66987E206NGNOVAGOLD RES INC$28,1600.01%3,200CommonSOLE
518439104ELLAUDER ESTEE COS INC$27,9340.01%317CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$27,8970.01%416CommonSOLE
921910725VSGXVANGUARD WORLD FD$25,8060.01%372CommonSHARED
92338C103VLTOVERALTO CORP$25,8000.01%242CommonSOLE
922908553VNQVANGUARD INDEX FDS$24,5010.01%268CommonSHARED
G17977110BURBURFORD CAP LTD$22,6570.01%1,904CommonSOLE
032095101APHAMPHENOL CORP NEW$22,1510.01%179CommonSHARED
464287168DVYISHARES TR$21,3150.01%150CommonSOLE
78464A797KBESPDR SERIES TRUST$21,0940.01%355CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$20,8820.01%250CommonSOLE
929160109VMCVULCAN MATLS CO$20,6110.01%67CommonSHARED
H2927K103AMRZAMRIZE LTD$19,7630.01%410CommonSHARED
45167R104IEXIDEX CORP$19,5310.01%120CommonSOLE
G4705A100ICLRICON PLC$17,5000.01%100CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$16,1790.01%100CommonSHARED
717081103PFEPFIZER INC$15,9250.01%625CommonSOLE
G5784H106MANUMANCHESTER UTD PLC NEW$14,9130.01%985CommonSOLE
464286665EPPISHARES INC$13,7670.00%267CommonSHARED
18452B209CLSKCLEANSPARK INC$13,0500.00%900CommonSOLE
806857108SLBSCHLUMBERGER LTD$12,1330.00%353CommonSOLE
767292105RIOTRIOT PLATFORMS INC$11,4180.00%600CommonSOLE
872590104TMUST-MOBILE US INC$9,5750.00%40CommonSHARED
12572Q105CMECME GROUP INC$9,4570.00%35CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$8,9360.00%50CommonSOLE
G5960L103MDTMEDTRONIC PLC$8,3810.00%88CommonSHARED
464288802SUSAISHARES TR$8,1390.00%60CommonSHARED
654106103NKENIKE INC$7,7400.00%111CommonSOLE
58933Y105MRKMERCK & CO INC$7,3020.00%87CommonSHARED
461202103INTUINTUIT$6,8290.00%10CommonSHARED
46817M107JXNJACKSON FINANCIAL INC$5,1630.00%51CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$2,4440.00%58CommonSOLE
69343T107PJTPJT PARTNERS INC$2,3100.00%13CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1,9370.00%41CommonSOLE
10554B104LNDBRASILAGRO COMPANHIA BRASILE$7100.00%183CommonSOLE
92556V106VTRSVIATRIS INC$7030.00%71CommonSOLE
68622V106OGNORGANON & CO$2460.00%23CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$1790.00%7CommonSOLE
38500T200GTEGRAN TIERRA ENERGY INC$40.00%1CommonSOLE

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.