§ 13F · FUND PROFILE
Evansbrook LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 113Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$149.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 58K | $39.9T | 26.7% | NEW |
| 2 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | 98K | $14.5T | 9.7% | NEW |
| 3 | NVDA | NVIDIA CORP | 37K | $7.0T | 4.7% | NEW |
| 4 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 46K | $3.0T | 2.0% | NEW |
| 5 | GOOGL | ALPHABET INC CLASS CLASS A | 9K | $3.0T | 2.0% | NEW |
| 6 | MSFT | MICROSOFT CORP | 6K | $2.9T | 1.9% | NEW |
| 7 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 44K | $2.6T | 1.8% | NEW |
| 8 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | 28K | $2.6T | 1.7% | NEW |
| 9 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 31K | $2.3T | 1.5% | NEW |
| 10 | AAPL | APPLE INC | 8K | $2.2T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVANSBROOK SIGNAL
AC read
Evansbrook LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed