Filed: 12/11/2025ACC: 0001420506-25-003537
📋 What this filing means
EVELYN PARTNERS INVESTMENT MANAGEMENT (EUROPE) LTD filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $274.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$274.95M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$77.95M28.4%
ORD$24.93M9.1%
CAP STRENGTH ETF$18.10M6.6%
MSCI WORLD ETF$15.44M5.6%
TR UNIT$13.41M4.9%
CL B NEW$13.17M4.8%
SHS$12.38M4.5%
Portfolio Concentration
Top 3$58.47M21.3%
4–10$84.43M30.7%
11–25$74.30M27.0%
Rest$57.75M21.0%
Top 3 weight
21.3%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.50M
shares
% of voting shares78.5%
Shared
Joint voting authority
412.93K
shares
% of voting shares21.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 78.5% of voting shares
Institutional Holdings189
Rows:
CRH PLC
SOLEShares269.47K
TypeSH
Market value$24.93M
9.07%
Sole
238.15K
Shared
31.32K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares206.09K
TypeSH
Market value$18.10M
6.58%
Sole
167.92K
Shared
38.17K
None
0.00
ISHARES INC
SOLEShares99.32K
TypeSH
Market value$15.44M
5.62%
Sole
74.58K
Shared
24.74K
None
0.00
MICROSOFT CORP
SOLEShares35.33K
TypeSH
Market value$14.89M
5.42%
Sole
30.74K
Shared
4.59K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.73K
TypeSH
Market value$13.32M
4.85%
Sole
18.24K
Shared
4.50K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.06K
TypeSH
Market value$13.17M
4.79%
Sole
22.58K
Shared
6.48K
None
0.00
SPDR SER TR
SOLEShares91.85K
TypeSH
Market value$12.13M
4.41%
Sole
85.49K
Shared
6.36K
None
0.00
VANGUARD WORLD FD
SOLEShares18.03K
TypeSH
Market value$11.21M
4.08%
Sole
15.46K
Shared
2.57K
None
0.00
SPDR GOLD TR
SOLEShares44.24K
TypeSH
Market value$10.71M
3.90%
Sole
31.39K
Shared
12.86K
None
0.00
ALPHABET INC
SOLEShares47.45K
TypeSH
Market value$8.98M
3.27%
Sole
36.68K
Shared
10.77K
None
0.00
APPLE INC
SOLEShares30.20K
TypeSH
Market value$7.56M
2.75%
Sole
23.79K
Shared
6.41K
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.29K
TypeSH
Market value$7.52M
2.74%
Sole
11.79K
Shared
2.49K
None
0.00
BLACKSTONE INC
SOLEShares36.73K
TypeSH
Market value$6.33M
2.30%
Sole
31.69K
Shared
5.04K
None
0.00
ISHARES TR
SOLEShares56.79K
TypeSH
Market value$6.07M
2.21%
Sole
41.47K
Shared
15.31K
None
0.00
AMAZON COM INC
SOLEShares25.50K
TypeSH
Market value$5.59M
2.03%
Sole
16.09K
Shared
9.41K
None
0.00
SMURFIT WESTROCK PLC
SOLEShares102.49K
TypeSH
Market value$5.52M
2.01%
Sole
85.61K
Shared
16.88K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.84K
TypeSH
Market value$5.31M
1.93%
Sole
21.22K
Shared
615.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares109.75K
TypeSH
Market value$4.79M
1.74%
Sole
73.82K
Shared
35.93K
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares39.71K
TypeSH
Market value$4.73M
1.72%
Sole
23.36K
Shared
16.35K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.79K
TypeSH
Market value$4.02M
1.46%
Sole
12.35K
Shared
4.43K
None
0.00
ISHARES TR
SOLEShares35.32K
TypeSH
Market value$3.76M
1.37%
Sole
27.78K
Shared
7.54K
None
0.00
JOHNSON & JOHNSON
SOLEShares23.22K
TypeSH
Market value$3.36M
1.22%
Sole
23.01K
Shared
210.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.34K
TypeSH
Market value$3.30M
1.20%
Sole
29.07K
Shared
3.27K
None
0.00
MCDONALDS CORP
SOLEShares11.33K
TypeSH
Market value$3.28M
1.19%
Sole
8.20K
Shared
3.13K
None
0.00
VISA INC
SOLEShares9.93K
TypeSH
Market value$3.14M
1.14%
Sole
6.05K
Shared
3.88K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 269.47K | SH | $24.93M 9.07% | 238.15K | 31.32K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 206.09K | SH | $18.10M 6.58% | 167.92K | 38.17K | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 99.32K | SH | $15.44M 5.62% | 74.58K | 24.74K | 0.00 |
MICROSOFT CORPSOLE | COM | 35.33K | SH | $14.89M 5.42% | 30.74K | 4.59K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.73K | SH | $13.32M 4.85% | 18.24K | 4.50K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.06K | SH | $13.17M 4.79% | 22.58K | 6.48K | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 91.85K | SH | $12.13M 4.41% | 85.49K | 6.36K | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 18.03K | SH | $11.21M 4.08% | 15.46K | 2.57K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 44.24K | SH | $10.71M 3.90% | 31.39K | 12.86K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.45K | SH | $8.98M 3.27% | 36.68K | 10.77K | 0.00 |
APPLE INCSOLE | COM | 30.20K | SH | $7.56M 2.75% | 23.79K | 6.41K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.29K | SH | $7.52M 2.74% | 11.79K | 2.49K | 0.00 |
BLACKSTONE INCSOLE | COM | 36.73K | SH | $6.33M 2.30% | 31.69K | 5.04K | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 56.79K | SH | $6.07M 2.21% | 41.47K | 15.31K | 0.00 |
AMAZON COM INCSOLE | COM | 25.50K | SH | $5.59M 2.03% | 16.09K | 9.41K | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 102.49K | SH | $5.52M 2.01% | 85.61K | 16.88K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 21.84K | SH | $5.31M 1.93% | 21.22K | 615.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 109.75K | SH | $4.79M 1.74% | 73.82K | 35.93K | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 39.71K | SH | $4.73M 1.72% | 23.36K | 16.35K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.79K | SH | $4.02M 1.46% | 12.35K | 4.43K | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 35.32K | SH | $3.76M 1.37% | 27.78K | 7.54K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.22K | SH | $3.36M 1.22% | 23.01K | 210.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 32.34K | SH | $3.30M 1.20% | 29.07K | 3.27K | 0.00 |
MCDONALDS CORPSOLE | COM | 11.33K | SH | $3.28M 1.19% | 8.20K | 3.13K | 0.00 |
VISA INCSOLE | COM CL A | 9.93K | SH | $3.14M 1.14% | 6.05K | 3.88K | 0.00 |
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