Evansbrook LLC Diversified Active

CIK: 0002069478 · Show all filings

Period: Q4 2025

Filing Date: Feb 19, 2026

Total Value ($000): $149,491 (100.0% shares, 0.0% debt)

Holdings (113)

SPY SPDR S&P 500 ETF 26.7%
Value ($000) $39,875 Shares 58,475 Est. Cost $681.92 Unrealized
ITOT ISHARES TOTAL US STOCK MARKET ETF 9.7%
Value ($000) $14,542 Shares 97,800 Est. Cost $148.69 Unrealized
NVDA NVIDIA CORP 4.7%
Value ($000) $6,990 Shares 37,478 Est. Cost $186.13 Unrealized 0.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 2.0%
Value ($000) $3,035 Shares 46,042 Est. Cost $65.91 Unrealized
GOOGL ALPHABET INC CLASS CLASS A 2.0%
Value ($000) $2,971 Shares 9,494 Est. Cost $285.60 Unrealized 0.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,894 Shares 5,983 Est. Cost $500.58 Unrealized 0.0%
VGIT VANGUARD INTER-TERM TREAS INDEX FD 1.8%
Value ($000) $2,624 Shares 43,778 Est. Cost $59.93 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 1.7%
Value ($000) $2,564 Shares 27,569 Est. Cost $93.00 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 1.5%
Value ($000) $2,304 Shares 31,430 Est. Cost $73.30 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $2,191 Shares 8,061 Est. Cost $268.34 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $2,160 Shares 17,952 Est. Cost $115.49 Unrealized 0.0%
VTV VANGUARD VALUE ETF 1.4%
Value ($000) $2,105 Shares 11,020 Est. Cost $190.99 Unrealized
DKNG DRAFTKINGS INC NEW CLASS A 1.4%
Value ($000) $2,090 Shares 60,654 Est. Cost $32.89 Unrealized 0.0%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.2%
Value ($000) $1,778 Shares 35,360 Est. Cost $50.29 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,767 Shares 5,485 Est. Cost $309.53 Unrealized 0.0%
VGSH VANGUARD SHORT TERM TREASURY ETF 1.2%
Value ($000) $1,721 Shares 29,297 Est. Cost $58.73 Unrealized
AMZN AMAZON.COM INC 1.1%
Value ($000) $1,677 Shares 7,265 Est. Cost $228.79 Unrealized 0.0%
WMT WALMART INC 1.1%
Value ($000) $1,570 Shares 14,096 Est. Cost $107.20 Unrealized 0.0%
LLY ELI LILLY AND CO 1.0%
Value ($000) $1,461 Shares 1,359 Est. Cost $955.55 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value ($000) $1,380 Shares 3,068 Est. Cost $443.29 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $1,366 Shares 1,554 Est. Cost $813.35 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $1,360 Shares 24,729 Est. Cost $52.67 Unrealized 0.0%
MS MORGAN STANLEY 0.8%
Value ($000) $1,246 Shares 7,016 Est. Cost $166.47 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $1,226 Shares 1,395 Est. Cost $817.77 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $1,205 Shares 3,502 Est. Cost $364.59 Unrealized 0.0%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.8%
Value ($000) $1,193 Shares 1,115 Est. Cost $1069.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,141 Shares 3,456 Est. Cost $337.21 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,114 Shares 5,382 Est. Cost $197.01 Unrealized 0.0%
WFC WELLS FARGO & CO 0.7%
Value ($000) $1,076 Shares 11,543 Est. Cost $86.63 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,057 Shares 3,458 Est. Cost $305.09 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,035 Shares 12,887 Est. Cost $82.50 Unrealized 0.0%
GOOG ALPHABET INC CLASS CLASS C 0.7%
Value ($000) $1,033 Shares 3,292 Est. Cost $286.33 Unrealized 0.0%
BLK BLACKROCK INC NEW 0.7%
Value ($000) $989 Shares 924 Est. Cost $1089.41 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $964 Shares 10,280 Est. Cost $107.81 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $934 Shares 6,518 Est. Cost $147.17 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $934 Shares 2,773 Est. Cost $340.86 Unrealized 0.0%
RTX RTX CORP 0.6%
Value ($000) $929 Shares 5,068 Est. Cost $173.32 Unrealized 0.0%
USB US BANCORP DEL 0.6%
Value ($000) $895 Shares 16,768 Est. Cost $48.72 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $887 Shares 1,566 Est. Cost $532.37 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $879 Shares 6,712 Est. Cost $137.66 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $850 Shares 5,534 Est. Cost $147.70 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.6%
Value ($000) $831 Shares 1,772 Est. Cost $509.22 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $796 Shares 3,482 Est. Cost $227.54 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $790 Shares 4,924 Est. Cost $153.57 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $750 Shares 2,026 Est. Cost $356.97 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $734 Shares 2,706 Est. Cost $250.62 Unrealized 0.0%
CME CME GROUP INC CLASS CLASS A 0.4%
Value ($000) $640 Shares 2,342 Est. Cost $270.74 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.4%
Value ($000) $619 Shares 1,232 Est. Cost $497.53 Unrealized 0.0%
RDDT REDDIT INC CLASS A 0.4%
Value ($000) $615 Shares 2,677 Est. Cost $210.30 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $612 Shares 1,314 Est. Cost $467.69 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $606 Shares 3,975 Est. Cost $151.40 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $562 Shares 3,239 Est. Cost $170.73 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $557 Shares 7,564 Est. Cost $75.50 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $556 Shares 1,924 Est. Cost $288.62 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $552 Shares 5,894 Est. Cost $90.02 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.4%
Value ($000) $540 Shares 3,036 Est. Cost $181.03 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $529 Shares 772 Est. Cost $684.94 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $525 Shares 609 Est. Cost $905.73 Unrealized 0.0%
DOV DOVER CORP 0.3%
Value ($000) $513 Shares 2,629 Est. Cost $181.83 Unrealized 0.0%
IBM IBM CORP 0.3%
Value ($000) $511 Shares 1,726 Est. Cost $298.78 Unrealized 0.0%
PNC PNC FINL SERVICES 0.3%
Value ($000) $510 Shares 2,442 Est. Cost $192.78 Unrealized 0.0%
FELV FIDELITY ENHNCD LRGE CP VLE ETF 0.3%
Value ($000) $504 Shares 14,541 Est. Cost $34.66 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $496 Shares 4,124 Est. Cost $120.18 Unrealized
SHOP SHOPIFY INC FCLASS A 0.3%
Value ($000) $493 Shares 3,065 Est. Cost $160.56 Unrealized 0.0%
QQQ INVSC QQQ TRUST SRS 1 ETF 0.3%
Value ($000) $493 Shares 802 Est. Cost $614.31 Unrealized
MDLZ MONDELEZ INTL INC CLASS A 0.3%
Value ($000) $483 Shares 8,969 Est. Cost $57.06 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $462 Shares 8,571 Est. Cost $47.53 Unrealized 0.0%
V VISA INC CLASS CLASS A 0.3%
Value ($000) $445 Shares 1,268 Est. Cost $340.38 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $425 Shares 1,722 Est. Cost $251.65 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $414 Shares 3,305 Est. Cost $127.30 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $402 Shares 2,802 Est. Cost $145.91 Unrealized 0.0%
PLD PROLOGIS INC REIT 0.3%
Value ($000) $397 Shares 3,111 Est. Cost $123.86 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $397 Shares 2,573 Est. Cost $151.46 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $395 Shares 5,124 Est. Cost $73.79 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value ($000) $380 Shares 4,355 Est. Cost $83.66 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.3%
Value ($000) $377 Shares 1,242 Est. Cost $303.89 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $361 Shares 1,313 Est. Cost $279.23 Unrealized 0.0%
CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS 0.2%
Value ($000) $361 Shares 12,066 Est. Cost $28.53 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $360 Shares 1,392 Est. Cost $264.22 Unrealized 0.0%
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value ($000) $353 Shares 13,110 Est. Cost $26.91 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $351 Shares 1,014 Est. Cost $357.00 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAPETF 0.2%
Value ($000) $347 Shares 5,255 Est. Cost $66.00 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $345 Shares 9,343 Est. Cost $37.76 Unrealized 0.0%
PSTG PURE STORAGE INC CLASS CLASS A 0.2%
Value ($000) $340 Shares 5,078 Est. Cost $83.54 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $334 Shares 3,259 Est. Cost $100.11 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $333 Shares 4,507 Est. Cost $78.29 Unrealized 0.0%
KRE ST SRT SPDR S&P RGNL BNKNG ETF 0.2%
Value ($000) $330 Shares 5,090 Est. Cost $64.81 Unrealized
KO THE COCA-COLA CO 0.2%
Value ($000) $327 Shares 4,678 Est. Cost $69.40 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC CLASS A 0.2%
Value ($000) $324 Shares 2,865 Est. Cost $130.05 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $319 Shares 1,205 Est. Cost $248.17 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A 0.2%
Value ($000) $317 Shares 16,075 Est. Cost $15.87 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $315 Shares 4,499 Est. Cost $72.50 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $312 Shares 547 Est. Cost $578.81 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $309 Shares 1,459 Est. Cost $214.59 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $309 Shares 2,943 Est. Cost $107.22 Unrealized 0.0%
HIG HARTFORD INS GROUP INC 0.2%
Value ($000) $305 Shares 2,210 Est. Cost $131.57 Unrealized 0.0%
META META PLATFORMS INC CLASS A 0.2%
Value ($000) $302 Shares 458 Est. Cost $667.32 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value ($000) $282 Shares 1,231 Est. Cost $219.54 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $272 Shares 812 Est. Cost $335.10 Unrealized
UPS UNITED PARCEL SVC INC CLASS CLASS B 0.2%
Value ($000) $267 Shares 2,690 Est. Cost $92.75 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $260 Shares 1,695 Est. Cost $171.54 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $256 Shares 9,325 Est. Cost $26.91 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $251 Shares 1,140 Est. Cost $219.83 Unrealized
MRK MERCK & CO. INC. 0.2%
Value ($000) $243 Shares 2,309 Est. Cost $93.24 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $234 Shares 2,858 Est. Cost $90.05 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS I 0.2%
Value ($000) $228 Shares 5,607 Est. Cost $40.48 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $218 Shares 1,646 Est. Cost $132.37 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $215 Shares 371 Est. Cost $565.16 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $213 Shares 437 Est. Cost $487.49 Unrealized
MGK VANGUARD MEGA CAP GROWTHETF 0.1%
Value ($000) $209 Shares 506 Est. Cost $412.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $209 Shares 1,132 Est. Cost $201.75 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $149 Shares 1,330 Est. Cost $116.54 Unrealized 0.0%
ACHR ARCHER AVIATION INC CLASS A 0.1%
Value ($000) $114 Shares 15,095 Est. Cost $9.41 Unrealized 0.0%