Filed: 2/13/2026ACC: 0001420506-26-000366
📋 What this filing means
EVELYN PARTNERS ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $426.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$426.26M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$156.63M36.7%
GOLD SHS$27.40M6.4%
TT WRLD ST ETF$23.00M5.4%
CL A$20.57M4.8%
GOLD MINERS ETF$15.87M3.7%
CAP STK CL A$14.50M3.4%
COM CL A$12.57M2.9%
Portfolio Concentration
Top 3$68.63M16.1%
4–10$88.16M20.7%
11–25$121.71M28.6%
Rest$147.77M34.7%
Top 3 weight
16.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.18M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings284
Rows:
SPDR GOLD TR
SOLEShares69.13K
TypeSH
Market value$27.40M
6.43%
Sole
0.00
Shared
69.13K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares163.07K
TypeSH
Market value$23.00M
5.40%
Sole
0.00
Shared
163.07K
None
0.00
MICROSOFT CORP
SOLEShares37.70K
TypeSH
Market value$18.23M
4.28%
Sole
0.00
Shared
37.70K
None
0.00
VANECK ETF TRUST
SOLEShares185.03K
TypeSH
Market value$15.87M
3.72%
Sole
0.00
Shared
185.03K
None
0.00
ALPHABET INC
SOLEShares46.31K
TypeSH
Market value$14.50M
3.40%
Sole
0.00
Shared
46.31K
None
0.00
AMAZON COM INC
SOLEShares55.46K
TypeSH
Market value$12.80M
3.00%
Sole
0.00
Shared
55.46K
None
0.00
VISA INC
SOLEShares35.78K
TypeSH
Market value$12.55M
2.94%
Sole
0.00
Shared
35.78K
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.12K
TypeSH
Market value$11.34M
2.66%
Sole
0.00
Shared
2.12K
None
0.00
APPLE INC
SOLEShares39.83K
TypeSH
Market value$10.83M
2.54%
Sole
0.00
Shared
39.83K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares113.66K
TypeSH
Market value$10.28M
2.41%
Sole
0.00
Shared
113.66K
None
0.00
STRYKER CORPORATION
SOLEShares28.76K
TypeSH
Market value$10.11M
2.37%
Sole
0.00
Shared
28.76K
None
0.00
DISNEY WALT CO
SOLEShares87.37K
TypeSH
Market value$9.94M
2.33%
Sole
0.00
Shared
87.37K
None
0.00
WATERS CORP
SOLEShares24.17K
TypeSH
Market value$9.18M
2.15%
Sole
0.00
Shared
24.17K
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares35.44K
TypeSH
Market value$9.12M
2.14%
Sole
0.00
Shared
35.44K
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.49K
TypeSH
Market value$8.84M
2.07%
Sole
0.00
Shared
15.49K
None
0.00
LITMAN GREGORY FDS TR
SOLEShares302.18K
TypeSH
Market value$8.48M
1.99%
Sole
0.00
Shared
302.18K
None
0.00
ETFS GOLD TR
SOLEShares202.33K
TypeSH
Market value$8.31M
1.95%
Sole
0.00
Shared
202.33K
None
0.00
INTUIT
SOLEShares12.32K
TypeSH
Market value$8.16M
1.92%
Sole
0.00
Shared
12.32K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares100.74K
TypeSH
Market value$7.76M
1.82%
Sole
0.00
Shared
100.74K
None
0.00
VANGUARD WORLD FD
SOLEShares60.81K
TypeSH
Market value$7.66M
1.80%
Sole
0.00
Shared
60.81K
None
0.00
GLOBAL X FDS
SOLEShares175.40K
TypeSH
Market value$7.49M
1.76%
Sole
0.00
Shared
175.40K
None
0.00
VANGUARD INDEX FDS
SOLEShares10.98K
TypeSH
Market value$6.89M
1.62%
Sole
0.00
Shared
10.98K
None
0.00
ISHARES GOLD TR
SOLEShares81.39K
TypeSH
Market value$6.61M
1.55%
Sole
0.00
Shared
81.39K
None
0.00
CME GROUP INC
SOLEShares24.19K
TypeSH
Market value$6.61M
1.55%
Sole
0.00
Shared
24.19K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares24.43K
TypeSH
Market value$6.55M
1.54%
Sole
0.00
Shared
24.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 69.13K | SH | $27.40M 6.43% | 0.00 | 69.13K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 163.07K | SH | $23.00M 5.40% | 0.00 | 163.07K | 0.00 |
MICROSOFT CORPSOLE | COM | 37.70K | SH | $18.23M 4.28% | 0.00 | 37.70K | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 185.03K | SH | $15.87M 3.72% | 0.00 | 185.03K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.31K | SH | $14.50M 3.40% | 0.00 | 46.31K | 0.00 |
AMAZON COM INCSOLE | COM | 55.46K | SH | $12.80M 3.00% | 0.00 | 55.46K | 0.00 |
VISA INCSOLE | COM CL A | 35.78K | SH | $12.55M 2.94% | 0.00 | 35.78K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.12K | SH | $11.34M 2.66% | 0.00 | 2.12K | 0.00 |
APPLE INCSOLE | COM | 39.83K | SH | $10.83M 2.54% | 0.00 | 39.83K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 113.66K | SH | $10.28M 2.41% | 0.00 | 113.66K | 0.00 |
STRYKER CORPORATIONSOLE | COM | 28.76K | SH | $10.11M 2.37% | 0.00 | 28.76K | 0.00 |
DISNEY WALT COSOLE | COM | 87.37K | SH | $9.94M 2.33% | 0.00 | 87.37K | 0.00 |
WATERS CORPSOLE | COM | 24.17K | SH | $9.18M 2.15% | 0.00 | 24.17K | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 35.44K | SH | $9.12M 2.14% | 0.00 | 35.44K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.49K | SH | $8.84M 2.07% | 0.00 | 15.49K | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 302.18K | SH | $8.48M 1.99% | 0.00 | 302.18K | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 202.33K | SH | $8.31M 1.95% | 0.00 | 202.33K | 0.00 |
INTUITSOLE | COM | 12.32K | SH | $8.16M 1.92% | 0.00 | 12.32K | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 100.74K | SH | $7.76M 1.82% | 0.00 | 100.74K | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 60.81K | SH | $7.66M 1.80% | 0.00 | 60.81K | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 175.40K | SH | $7.49M 1.76% | 0.00 | 175.40K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.98K | SH | $6.89M 1.62% | 0.00 | 10.98K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.39K | SH | $6.61M 1.55% | 0.00 | 81.39K | 0.00 |
CME GROUP INCSOLE | COM | 24.19K | SH | $6.61M 1.55% | 0.00 | 24.19K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.43K | SH | $6.55M 1.54% | 0.00 | 24.43K | 0.00 |
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