§ 13F · FUND PROFILE
Evelyn Partners Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $616.8T (13F)Positions · 401Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$426.3T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 69K | $27.4T | 6.4% | NEW |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 163K | $23.0T | 5.4% | NEW |
| 3 | MSFT | MICROSOFT CORP | 38K | $18.2T | 4.3% | NEW |
| 4 | GDX | VANECK ETF TRUST | 185K | $15.9T | 3.7% | NEW |
| 5 | GOOGL | ALPHABET INC | 46K | $14.5T | 3.4% | NEW |
| 6 | AMZN | AMAZON COM INC | 55K | $12.8T | 3.0% | NEW |
| 7 | V | VISA INC | 36K | $12.6T | 2.9% | NEW |
| 8 | BKNG | BOOKING HOLDINGS INC | 2K | $11.3T | 2.7% | NEW |
| 9 | AAPL | APPLE INC | 40K | $10.8T | 2.5% | NEW |
| 10 | VPL | VANGUARD INTL EQUITY INDEX F | 114K | $10.3T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVELYN SIGNAL
AC read
Evelyn Partners Asset Management Ltd is a Other fund managing $616801.5 trillion in assets. The fund runs a broad portfolio of 401 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed