account_balance
Investment manager · 13F filer · SEC CIK 2069478
Evansbrook LLC
Reported value$171Mas of Sep 30, 2026
Positions126 3 new, 4 sold out
Top 10 weight52.4%SPY alone is 25%
FiledOct 1616 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
25.4%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10.3%Added +3%
NVDANVIDIA Corp
4.3%Trimmed −7%
BBJPJPMorgan Betabuilders Japan ETF
2.1%
VTVVanguard Morningstar Value ETF
1.9%Added +9%
MSFTMicrosoft Corp
1.9%+3%
XOMExxonMobil Holdings Corp
1.7%+2%
GOOGLAlphabet Inc.
1.7%
BBCAJPMorgan Betabuilders Canada ETF
1.6%
VGITVanguard Inter-Term Treas Index Fd
1.4%
BBEUJPMorgan Betabuilders Europe ETF
1.4%
SPYSPDR S&P 500 ETF Trust
25.4%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10.3%+3%
BBJP2.1%
VTV1.9%
MSFTXOM1.7%GOOGLBBCA1.6%
VGIT1.4%
BBEU1.4%
ASML1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 25.4% Held
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3% Added +3%
NVDA NVIDIA Corp 4.3% Trimmed −7%BBJP JPMorgan Betabuilders Japan ETF 2.1% Held
VTV Vanguard Morningstar Value ETF 1.9% Added +9%
MSFT Microsoft Corp 1.9% Added +3%XOM ExxonMobil Holdings Corp 1.7% Added +2%GOOGL Alphabet Inc. 1.7% HeldBBCA JPMorgan Betabuilders Canada ETF 1.6% Held
VGIT Vanguard Inter-Term Treas Index Fd 1.4% Held
BBEU JPMorgan Betabuilders Europe ETF 1.4% Held
ASML ASML Holding NV 1.3% Added +6%What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.