Q2 2025 · 13F-HR/A
Evelyn Partners Investment Management (Europe) Ltdholdings as filed
Filed 2025-11-26 · accession 0001420506-25-003505
$278.6M
Reported value
184
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH PLC | $21.7M | 7.81% | 236,878 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $17.5M | 6.28% | 192,518 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $17.2M | 6.16% | 101,279 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 6.09% | 34,094 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.5M | 5.19% | 47,415 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 4.87% | 27,939 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.5M | 4.83% | 21,793 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.2M | 4.37% | 18,359 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $10.7M | 3.84% | 78,799 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 2.98% | 47,053 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 2.85% | 14,124 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.2M | 2.23% | 56,712 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.16% | 29,344 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.99% | 25,259 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.2M | 1.87% | 19,379 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 1.83% | 34,017 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $5.0M | 1.79% | 40,939 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.4M | 1.59% | 98,928 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 1.51% | 14,557 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.41% | 24,799 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.9M | 1.39% | 89,739 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.7M | 1.32% | 33,522 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 1.23% | 2,563 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.4M | 1.23% | 9,654 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 1.17% | 11,187 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.10% | 28,292 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.05% | 4,125 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.9M | 1.05% | 38,625 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.04% | 18,895 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.4M | 0.88% | 10,253 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.81% | 388 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.71% | 3,463 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.64% | 3,252 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.64% | 37,409 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.62% | 1,735 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.56% | 8,606 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.56% | 17,427 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.4M | 0.51% | 12,322 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.48% | 4,935 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.47% | 1,764 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.45% | 4,022 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.41% | 2,914 | Common | SHARED |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.41% | 35,179 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.38% | 6,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.37% | 14,082 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.36% | 2,478 | Common | SHARED |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $858,131 | 0.31% | 4,032 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $841,369 | 0.30% | 5,281 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $823,645 | 0.30% | 9,061 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $770,600 | 0.28% | 3,309 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $750,688 | 0.27% | 1,600 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $730,964 | 0.26% | 2,523 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $708,742 | 0.25% | 14,692 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $667,761 | 0.24% | 2,167 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $664,466 | 0.24% | 3,247 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $630,548 | 0.23% | 3,192 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $604,275 | 0.22% | 2,668 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $563,382 | 0.20% | 7,963 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $558,119 | 0.20% | 2,225 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $541,527 | 0.19% | 1,027 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $536,346 | 0.19% | 987 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $534,555 | 0.19% | 14,251 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $530,141 | 0.19% | 4,015 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $485,076 | 0.17% | 1,200 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $470,191 | 0.17% | 11,113 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $456,154 | 0.16% | 2,925 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $438,152 | 0.16% | 4,481 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $435,424 | 0.16% | 218 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $407,373 | 0.15% | 3,285 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $405,989 | 0.15% | 6,020 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $367,059 | 0.13% | 3,405 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $360,829 | 0.13% | 6,890 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $336,291 | 0.12% | 4,230 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $326,691 | 0.12% | 1,760 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $298,854 | 0.11% | 1,735 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $298,346 | 0.11% | 3,505 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $285,474 | 0.10% | 999 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $280,891 | 0.10% | 3,312 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $273,210 | 0.10% | 1,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $236,918 | 0.09% | 3,057 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $233,839 | 0.08% | 1,058 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $207,626 | 0.07% | 1,450 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $201,457 | 0.07% | 1,919 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $201,115 | 0.07% | 1,560 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $199,857 | 0.07% | 4,925 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $189,584 | 0.07% | 800 | Common | SHARED |
| 464287549 | IGM | ISHARES TR | $181,991 | 0.07% | 1,620 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $171,276 | 0.06% | 2,800 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $153,949 | 0.06% | 707 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $149,347 | 0.05% | 820 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $143,255 | 0.05% | 1,788 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $141,649 | 0.05% | 135 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $138,547 | 0.05% | 470 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $127,711 | 0.05% | 1,241 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $127,190 | 0.05% | 3,460 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $118,151 | 0.04% | 2,028 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $117,428 | 0.04% | 375 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $111,384 | 0.04% | 9,100 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $110,169 | 0.04% | 2,804 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $105,200 | 0.04% | 1,000 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $100,835 | 0.04% | 1,345 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $98,361 | 0.04% | 900 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $95,007 | 0.03% | 1,650 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $93,015 | 0.03% | 795 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $91,807 | 0.03% | 675 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $89,423 | 0.03% | 750 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $88,789 | 0.03% | 143 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $88,443 | 0.03% | 310 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $88,209 | 0.03% | 228 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $87,840 | 0.03% | 3,300 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $82,388 | 0.03% | 3,250 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $79,089 | 0.03% | 393 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $77,642 | 0.03% | 200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $76,831 | 0.03% | 338 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $76,156 | 0.03% | 270 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $75,598 | 0.03% | 1,089 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $73,559 | 0.03% | 2,225 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $73,228 | 0.03% | 245 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $70,827 | 0.03% | 997 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $68,938 | 0.02% | 1,641 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $65,087 | 0.02% | 792 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $62,244 | 0.02% | 350 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $53,746 | 0.02% | 195 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $53,145 | 0.02% | 580 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $53,109 | 0.02% | 600 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $50,155 | 0.02% | 1,071 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $43,674 | 0.02% | 743 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $40,656 | 0.01% | 822 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $39,856 | 0.01% | 400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $39,751 | 0.01% | 678 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $39,539 | 0.01% | 4,200 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $38,927 | 0.01% | 4,700 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $38,364 | 0.01% | 848 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $36,570 | 0.01% | 2,614 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $36,499 | 0.01% | 81 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $34,245 | 0.01% | 500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33,102 | 0.01% | 765 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $32,973 | 0.01% | 250 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $31,966 | 0.01% | 450 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $31,528 | 0.01% | 350 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $31,379 | 0.01% | 285 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30,917 | 0.01% | 416 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $30,022 | 0.01% | 690 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $29,847 | 0.01% | 170 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $29,091 | 0.01% | 83 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $28,661 | 0.01% | 901 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $25,614 | 0.01% | 317 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25,235 | 0.01% | 250 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $24,430 | 0.01% | 242 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $22,914 | 0.01% | 170 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $22,785 | 0.01% | 500 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $22,328 | 0.01% | 1,904 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $21,261 | 0.01% | 1,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $20,462 | 0.01% | 410 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $19,922 | 0.01% | 150 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $19,795 | 0.01% | 355 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $17,543 | 0.01% | 985 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17,475 | 0.01% | 67 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $17,150 | 0.01% | 5,000 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $15,150 | 0.01% | 625 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $14,545 | 0.01% | 100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14,190 | 0.01% | 100 | Common | SHARED |
| 464286665 | EPP | ISHARES INC | $13,182 | 0.00% | 267 | Common | SHARED |
| 66987E206 | NG | NOVAGOLD RES INC | $13,088 | 0.00% | 3,200 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11,931 | 0.00% | 353 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $9,927 | 0.00% | 900 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9,530 | 0.00% | 40 | Common | SHARED |
| 461202103 | INTU | INTUIT | $7,876 | 0.00% | 10 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $7,671 | 0.00% | 88 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $6,887 | 0.00% | 87 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6,780 | 0.00% | 600 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $6,548 | 0.00% | 1,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,671 | 0.00% | 50 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5,452 | 0.00% | 192 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $4,795 | 0.00% | 246 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4,528 | 0.00% | 51 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $4,332 | 0.00% | 600 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $3,172 | 0.00% | 199 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2,402 | 0.00% | 58 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2,145 | 0.00% | 13 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $701 | 0.00% | 183 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $634 | 0.00% | 71 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $223 | 0.00% | 23 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $5 | 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.