Q4 2025 · 13F-HR
Evelyn Partners Investment Management (Europe) Ltdholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000364
$308.3M
Reported value
185
Positions
2025-12-31
Period end
The Brief · Evelyn Partners Investment Management (Europe) Ltd · Q4 2025
AI · grounded in 13F
Evelyn Partners Investment Management (Europe) Ltd established a new position in TOTALENERGIES SE valued at $4.38M. The fund increased its holdings in GLD by 24.93% and URTH by 4.87%. On the sell side, the fund reduced its stake in BX by 23.77% and trimmed its position in SMURFIT WESTROCK PLC by 22.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH PLC | $28.3M | 9.18% | 226,850 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.9M | 7.11% | 55,274 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $19.3M | 6.28% | 104,148 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $16.6M | 5.39% | 179,789 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 4.90% | 22,143 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 4.64% | 29,595 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.3M | 4.63% | 28,370 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.3M | 4.31% | 17,629 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.6M | 4.09% | 40,252 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $10.3M | 3.34% | 73,932 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 2.44% | 27,688 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 2.31% | 12,471 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.4M | 2.09% | 58,458 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 1.90% | 25,399 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $5.5M | 1.79% | 42,341 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.59% | 26,334 | Common | SHARED |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.6M | 1.49% | 17,103 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.46% | 13,961 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $4.4M | 1.42% | 67,144 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.4M | 1.42% | 94,862 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 1.40% | 27,997 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 1.22% | 18,132 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 1.16% | 4,083 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 1.14% | 11,476 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 1.13% | 9,913 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.4M | 1.11% | 31,123 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.4M | 1.10% | 11,266 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.1M | 0.99% | 78,968 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.99% | 42,694 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.93% | 26,283 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.84% | 27,610 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.70% | 3,463 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.67% | 383 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.64% | 3,190 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.62% | 34,959 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.8M | 0.58% | 18,535 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.57% | 5,630 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.56% | 8,949 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.7M | 0.55% | 11,713 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.54% | 1,922 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.52% | 2,747 | Common | SHARED |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.51% | 35,109 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.44% | 2,070 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.43% | 4,977 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.40% | 15,113 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.36% | 3,386 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.33% | 2,938 | Common | SHARED |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $855,691 | 0.28% | 3,717 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $851,151 | 0.28% | 2,727 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $832,421 | 0.27% | 3,681 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $810,779 | 0.26% | 2,668 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $758,390 | 0.25% | 13,862 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $690,177 | 0.22% | 2,208 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $665,818 | 0.22% | 4,646 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $651,506 | 0.21% | 2,846 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $636,585 | 0.21% | 8,056 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $629,227 | 0.20% | 3,416 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $575,988 | 0.19% | 1,017 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $549,702 | 0.18% | 7,863 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $547,058 | 0.18% | 1,283 | Common | SHARED |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $544,987 | 0.18% | 14,391 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $540,204 | 0.18% | 2,769 | Common | SHARED |
| 464286806 | EWG | ISHARES INC | $539,155 | 0.17% | 12,686 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $536,700 | 0.17% | 1,027 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $502,464 | 0.16% | 3,501 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $499,228 | 0.16% | 4,481 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $485,858 | 0.16% | 1,655 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $468,624 | 0.15% | 218 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $409,758 | 0.13% | 3,405 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $377,365 | 0.12% | 6,890 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $373,581 | 0.12% | 1,635 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $336,190 | 0.11% | 2,955 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $311,434 | 0.10% | 4,230 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $310,240 | 0.10% | 1,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $296,393 | 0.10% | 2,540 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $296,159 | 0.10% | 6,624 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $289,067 | 0.09% | 5,370 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $288,128 | 0.09% | 2,290 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $270,395 | 0.09% | 3,234 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $238,043 | 0.08% | 4,250 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $232,888 | 0.08% | 1,083 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $225,162 | 0.07% | 2,255 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $215,215 | 0.07% | 9,100 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $209,239 | 0.07% | 1,620 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $206,360 | 0.07% | 800 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $200,309 | 0.06% | 450 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $185,753 | 0.06% | 1,058 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $182,340 | 0.06% | 1,200 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $164,950 | 0.05% | 1,611 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $162,715 | 0.05% | 2,488 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $162,243 | 0.05% | 836 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $158,067 | 0.05% | 1,696 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $157,399 | 0.05% | 707 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $157,388 | 0.05% | 1,560 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $146,314 | 0.05% | 960 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $144,496 | 0.05% | 135 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $139,219 | 0.05% | 470 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $136,041 | 0.04% | 612 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $132,483 | 0.04% | 3,460 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $131,528 | 0.04% | 820 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $127,432 | 0.04% | 3,300 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $127,192 | 0.04% | 750 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $121,919 | 0.04% | 178 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $117,530 | 0.04% | 1,464 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $116,160 | 0.04% | 1,039 | Common | SHARED |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $114,672 | 0.04% | 7,170 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $114,574 | 0.04% | 200 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $114,289 | 0.04% | 795 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $110,567 | 0.04% | 1,650 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $108,595 | 0.04% | 1,345 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $108,162 | 0.04% | 900 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $107,315 | 0.03% | 3,250 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $97,635 | 0.03% | 338 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $97,588 | 0.03% | 310 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $84,571 | 0.03% | 675 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $81,030 | 0.03% | 1,000 | Common | SHARED |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $78,419 | 0.03% | 4,700 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $71,597 | 0.02% | 792 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $67,256 | 0.02% | 1,604 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $65,880 | 0.02% | 2,352 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $65,734 | 0.02% | 245 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $58,573 | 0.02% | 210 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $54,351 | 0.02% | 1,011 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $54,344 | 0.02% | 220 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $53,251 | 0.02% | 195 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $51,865 | 0.02% | 393 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $48,842 | 0.02% | 580 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $47,167 | 0.02% | 126 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $44,912 | 0.01% | 690 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $43,636 | 0.01% | 743 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $42,640 | 0.01% | 500 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $42,621 | 0.01% | 250 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $41,252 | 0.01% | 400 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $40,797 | 0.01% | 450 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $39,093 | 0.01% | 678 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $38,457 | 0.01% | 598 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $36,005 | 0.01% | 350 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $35,129 | 0.01% | 285 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $34,618 | 0.01% | 515 | Common | SHARED |
| 98954M101 | ZG | ZILLOW GROUP INC | $34,115 | 0.01% | 500 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $33,762 | 0.01% | 81 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $33,196 | 0.01% | 317 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $33,004 | 0.01% | 901 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $31,934 | 0.01% | 400 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $31,623 | 0.01% | 234 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31,158 | 0.01% | 765 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $29,824 | 0.01% | 3,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27,999 | 0.01% | 80 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $26,643 | 0.01% | 372 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $25,500 | 0.01% | 5,000 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24,798 | 0.01% | 250 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $24,501 | 0.01% | 622 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24,286 | 0.01% | 416 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23,715 | 0.01% | 268 | Common | SHARED |
| 78464A797 | KBE | SPDR SERIES TRUST | $21,545 | 0.01% | 355 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21,416 | 0.01% | 100 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $21,353 | 0.01% | 120 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $21,171 | 0.01% | 150 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $20,056 | 0.01% | 201 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19,110 | 0.01% | 67 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $18,222 | 0.01% | 100 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $17,087 | 0.01% | 1,904 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $15,681 | 0.01% | 985 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15,563 | 0.01% | 625 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $13,548 | 0.00% | 353 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $13,475 | 0.00% | 267 | Common | SHARED |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $9,910 | 0.00% | 204 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9,158 | 0.00% | 87 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $9,108 | 0.00% | 900 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,453 | 0.00% | 88 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $8,361 | 0.00% | 60 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $8,122 | 0.00% | 40 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $7,602 | 0.00% | 600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,329 | 0.00% | 50 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6,624 | 0.00% | 10 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5,439 | 0.00% | 51 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,612 | 0.00% | 41 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2,340 | 0.00% | 58 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2,174 | 0.00% | 13 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,686 | 0.00% | 41 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $884 | 0.00% | 71 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $655 | 0.00% | 183 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $165 | 0.00% | 23 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $136 | 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.