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Evansbrook LLC 13F Filings, Portfolio & Analysis

CIK: 0002069478
Bolingbrook 3 Player Ct
Zip Code: 60490
Latest Portfolio Value
$149.76 M
+0.18%
Total Holdings
117
4
Latest Report Date
Q1 2026
Top 10 Concentration
51.95%

Evansbrook LLC — Portfolio Overview & Company Profile

Evansbrook LLC (CIK: 0002069478) is a financial institution headquartered at 3 Player Ct, , Bolingbrook, Illinois 60490. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $149.76 M, comprising 117 distinct securities. Over its filing history, it has submitted 2 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 52.0%. Quarterly turnover: 1.5%. ▲ 12 new, +59 added, −14 reduced, ×8 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+0.18%
$149.76 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
58,578 $38.1 M 25.44% ▲ 103 Add 0.2%
99,903 $14.23 M 9.50% ▲ 2,103 Add 2.2%
36,754 $6.41 M 4.28% ▼ 724 Reduce -1.9%
46,042 $3.17 M 2.12%
17,963 $3.05 M 2.03% ▲ 11 Add 0.1%
9,522 $2.74 M 1.83% ▲ 28 Add 0.3%
13,444 $2.64 M 1.76% ▲ 2,424 Add 22.0%
43,778 $2.61 M 1.74%
27,569 $2.59 M 1.73%
31,430 $2.28 M 1.52%

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