Filed: 2/13/2026ACC: 0001420506-26-000364
📋 What this filing means
EVELYN PARTNERS INVESTMENT MANAGEMENT (EUROPE) LTD filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $308.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$308.31M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$79.74M25.9%
ORD$28.31M9.2%
GOLD SHS$21.91M7.1%
MSCI WORLD ETF$19.35M6.3%
CAP STRENGTH ETF$16.63M5.4%
TR UNIT$15.10M4.9%
CL B NEW$14.26M4.6%
Portfolio Concentration
Top 3$69.56M22.6%
4–10$96.48M31.3%
11–25$73.87M24.0%
Rest$68.40M22.2%
Top 3 weight
22.6%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.37M
shares
% of voting shares74.2%
Shared
Joint voting authority
477K
shares
% of voting shares25.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeSole · 74.2% of voting shares
Institutional Holdings185
Rows:
CRH PLC
SOLEShares226.85K
TypeSH
Market value$28.31M
9.18%
Sole
195.25K
Shared
31.60K
None
0.00
SPDR GOLD TR
SOLEShares55.27K
TypeSH
Market value$21.91M
7.11%
Sole
37.06K
Shared
18.21K
None
0.00
ISHARES INC
SOLEShares104.15K
TypeSH
Market value$19.35M
6.28%
Sole
78.36K
Shared
25.79K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares179.79K
TypeSH
Market value$16.63M
5.39%
Sole
145.53K
Shared
34.26K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.14K
TypeSH
Market value$15.10M
4.90%
Sole
17.40K
Shared
4.74K
None
0.00
MICROSOFT CORP
SOLEShares29.59K
TypeSH
Market value$14.31M
4.64%
Sole
24.61K
Shared
4.98K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.37K
TypeSH
Market value$14.26M
4.63%
Sole
21.26K
Shared
7.11K
None
0.00
VANGUARD WORLD FD
SOLEShares17.63K
TypeSH
Market value$13.29M
4.31%
Sole
14.10K
Shared
3.53K
None
0.00
ALPHABET INC
SOLEShares40.25K
TypeSH
Market value$12.60M
4.09%
Sole
28.80K
Shared
11.45K
None
0.00
SPDR SERIES TRUST
SOLEShares73.93K
TypeSH
Market value$10.29M
3.34%
Sole
67.90K
Shared
6.03K
None
0.00
APPLE INC
SOLEShares27.69K
TypeSH
Market value$7.53M
2.44%
Sole
20.63K
Shared
7.06K
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.47K
TypeSH
Market value$7.12M
2.31%
Sole
9.44K
Shared
3.03K
None
0.00
ISHARES TR
SOLEShares58.46K
TypeSH
Market value$6.44M
2.09%
Sole
43.50K
Shared
14.96K
None
0.00
AMAZON COM INC
SOLEShares25.40K
TypeSH
Market value$5.86M
1.90%
Sole
15.34K
Shared
10.05K
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares42.34K
TypeSH
Market value$5.51M
1.79%
Sole
24.04K
Shared
18.30K
None
0.00
NVIDIA CORPORATION
SOLEShares26.33K
TypeSH
Market value$4.91M
1.59%
Sole
8.72K
Shared
17.61K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.10K
TypeSH
Market value$4.60M
1.49%
Sole
16.73K
Shared
375.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.96K
TypeSH
Market value$4.50M
1.46%
Sole
9.36K
Shared
4.60K
None
0.00
TOTALENERGIES SE
SOLEShares67.14K
TypeSH
Market value$4.38M
1.42%
Sole
54.12K
Shared
13.03K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares94.86K
TypeSH
Market value$4.37M
1.42%
Sole
62.07K
Shared
32.79K
None
0.00
BLACKSTONE INC
SOLEShares28K
TypeSH
Market value$4.32M
1.40%
Sole
23.37K
Shared
4.63K
None
0.00
JOHNSON & JOHNSON
SOLEShares18.13K
TypeSH
Market value$3.75M
1.22%
Sole
18.13K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.08K
TypeSH
Market value$3.59M
1.16%
Sole
2.87K
Shared
1.21K
None
0.00
MCDONALDS CORP
SOLEShares11.48K
TypeSH
Market value$3.51M
1.14%
Sole
7.99K
Shared
3.48K
None
0.00
VISA INC
SOLEShares9.91K
TypeSH
Market value$3.48M
1.13%
Sole
5.69K
Shared
4.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 226.85K | SH | $28.31M 9.18% | 195.25K | 31.60K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 55.27K | SH | $21.91M 7.11% | 37.06K | 18.21K | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 104.15K | SH | $19.35M 6.28% | 78.36K | 25.79K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 179.79K | SH | $16.63M 5.39% | 145.53K | 34.26K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.14K | SH | $15.10M 4.90% | 17.40K | 4.74K | 0.00 |
MICROSOFT CORPSOLE | COM | 29.59K | SH | $14.31M 4.64% | 24.61K | 4.98K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.37K | SH | $14.26M 4.63% | 21.26K | 7.11K | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 17.63K | SH | $13.29M 4.31% | 14.10K | 3.53K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.25K | SH | $12.60M 4.09% | 28.80K | 11.45K | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.93K | SH | $10.29M 3.34% | 67.90K | 6.03K | 0.00 |
APPLE INCSOLE | COM | 27.69K | SH | $7.53M 2.44% | 20.63K | 7.06K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.47K | SH | $7.12M 2.31% | 9.44K | 3.03K | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 58.46K | SH | $6.44M 2.09% | 43.50K | 14.96K | 0.00 |
AMAZON COM INCSOLE | COM | 25.40K | SH | $5.86M 1.90% | 15.34K | 10.05K | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 42.34K | SH | $5.51M 1.79% | 24.04K | 18.30K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.33K | SH | $4.91M 1.59% | 8.72K | 17.61K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 17.10K | SH | $4.60M 1.49% | 16.73K | 375.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.96K | SH | $4.50M 1.46% | 9.36K | 4.60K | 0.00 |
TOTALENERGIES SESOLE | ACT | 67.14K | SH | $4.38M 1.42% | 54.12K | 13.03K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 94.86K | SH | $4.37M 1.42% | 62.07K | 32.79K | 0.00 |
BLACKSTONE INCSOLE | COM | 28K | SH | $4.32M 1.40% | 23.37K | 4.63K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.13K | SH | $3.75M 1.22% | 18.13K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.08K | SH | $3.59M 1.16% | 2.87K | 1.21K | 0.00 |
MCDONALDS CORPSOLE | COM | 11.48K | SH | $3.51M 1.14% | 7.99K | 3.48K | 0.00 |
VISA INCSOLE | COM CL A | 9.91K | SH | $3.48M 1.13% | 5.69K | 4.22K | 0.00 |
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