Evansbrook LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$171.1M
Full value: $171,099,858 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 126 | $171,099,858 | +$8,832,599 | -$5,171,303 | +$3,661,296 | SPY, ITOT, NVDA, BBJP, VTV | 13F-HR | 16 Oct 2026, 10:37 |
| Q2 2026 | 127 | $167,652,612 | +$5,470,234 | -$5,991,671 | -$521,437 | SPY, ITOT, NVDA, BBJP, VTV | 13F-HR | 04 Aug 2026, 13:01 |
| Q1 2026 | 117 | $149,762,965 | +$6,996,129 | -$2,186,427 | +$4,809,702 | SPY, ITOT, NVDA, BBJP, XOM | 13F-HR | 04 Jun 2026, 14:25 |
| Q4 2025 | 113 | $149,491,120 | $0 | $0 | $0 | SPY, ITOT, NVDA, BBJP, GOOGL | 13F-HR | 19 Feb 2026, 12:27 |
Showing 1-4 of 4 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 16 Oct 2026
- Latest reported 13F value
- $171,099,858
- Largest 13F holdings
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SPY ITOT NVDA BBJP VTV MSFT XOM GOOGL BBCA VGIT BBEU ASML
+8 more
AAPL STX AMZN JPM CRWD LLY VGSH VTEB - Form 13F summary
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- Evansbrook LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Evansbrook LLC reported 126 equity holdings with a total reported market value of $171,099,858 for Q3 2026. Top reported holdings included SPY, ITOT, NVDA, BBJP, and VTV.
- Manager signature
- Osman Arain - Partner
- Manager location
- Bolingbrook, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value