# EDGAR Filing Document

**Accession Number:** 0002065055
**File Stem:** 0001420506-26-000364
**Filing Date:** 2026-2
**Character Count:** 21784
**Document Hash:** 1db889f0206feac3a430fba3acf00ac4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000364.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001420506-26-000364

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evelyn Partners Investment Management (Europe) Ltd
- **CENTRAL INDEX KEY:** 0002065055

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25684
- **FILM NUMBER:** 26630552

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** ALEXANDRA HOUSE
- **STREET 2:** 3 BALLSBRIDGE PARK, BALLSBRIDGE
- **CITY:** DUBLIN
- **PROVINCE COUNTRY:** L2
- **ZIP:** D04 C7H2
- **BUSINESS PHONE:** 00353-1-500 6500

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** ALEXANDRA HOUSE
- **STREET 2:** 3 BALLSBRIDGE PARK, BALLSBRIDGE
- **CITY:** DUBLIN
- **PROVINCE COUNTRY:** L2
- **ZIP:** D04 C7H2

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Evelyn Partners Investment Management (Europe) Ltd<br>**Address:** Alexandra House<br>3 Ballsbridge Park Ballsbridge<br>Dublin, L2 D04 C7H2

**Form 13F File Number:** 028-25684

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Francis Dean<br>**Title:** Head of Central Oversight<br>**Phone:** 0044203 328 5862

**Signature, Place, and Date of Signing:**

Matthew Francis Dean Head of Central Oversight  London, X0  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 185

**Form 13F Information Table Value Total:** $308309023

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 84571 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 373581 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 65734 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 27999 | 80 | SH |  | SOLE |  | 15 | 65 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21416 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 114289 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 127192 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 54344 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 127432 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 31934 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7329 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1766694 | 5630 | SH |  | SOLE |  | 5430 | 200 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12598876 | 40252 | SH |  | SOLE |  | 28800 | 11452 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 39093 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5862597 | 25399 | SH |  | SOLE |  | 15344 | 10055 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 185753 | 1058 | SH |  | SOLE |  | 1018 | 40 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 31623 | 234 | SH |  | SOLE |  | 0 | 234 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 42640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7527260 | 27688 | SH |  | SOLE |  | 20631 | 7057 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1922745 | 34959 | SH |  | SOLE |  | 29763 | 5196 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 162243 | 836 | SH |  | SOLE |  | 792 | 44 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14260181 | 28370 | SH |  | SOLE |  | 21263 | 7107 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 144496 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4315458 | 27997 | SH |  | SOLE |  | 23368 | 4629 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2051091 | 383 | SH |  | SOLE |  | 99 | 284 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 655 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 17087 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 690177 | 2208 | SH |  | SOLE |  | 233 | 1975 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 40797 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 311434 | 4230 | SH |  | SOLE |  | 0 | 4230 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 114574 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 146314 | 960 | SH |  | SOLE |  | 920 | 40 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 851151 | 2727 | SH |  | SOLE |  | 1275 | 1452 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 296393 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 9108 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 53251 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 549702 | 7863 | SH |  | SOLE |  | 6863 | 1000 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 832421 | 3681 | SH |  | SOLE |  | 750 | 2931 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 636585 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1657417 | 1922 | SH |  | SOLE |  | 403 | 1519 | 0 |
| CRH PLC | ORD | G25508105 |  | 28310880 | 226850 | SH |  | SOLE |  | 195248 | 31602 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 651506 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 33004 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 336190 | 2955 | SH |  | SOLE |  | 2860 | 95 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 33762 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 409758 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 97635 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 157399 | 707 | SH |  | SOLE |  | 401 | 306 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 47167 | 126 | SH |  | SOLE |  | 0 | 126 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 78419 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 5507717 | 42341 | SH |  | SOLE |  | 24040 | 18301 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3050486 | 42694 | SH |  | SOLE |  | 22412 | 20282 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 855691 | 3717 | SH |  | SOLE |  | 3114 | 603 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 16632568 | 179789 | SH |  | SOLE |  | 145528 | 34261 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4603786 | 17103 | SH |  | SOLE |  | 16728 | 375 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2855385 | 26283 | SH |  | SOLE |  | 23228 | 3055 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1565595 | 35109 | SH |  | SOLE |  | 13984 | 21125 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4371241 | 94862 | SH |  | SOLE |  | 62072 | 32790 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 544987 | 14391 | SH |  | SOLE |  | 12141 | 2250 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 232888 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1239568 | 15113 | SH |  | SOLE |  | 4407 | 10706 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3588957 | 4083 | SH |  | SOLE |  | 2869 | 1214 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 540204 | 2769 | SH |  | SOLE |  | 755 | 2014 | 0 |
| ICON PLC | SHS | G4705A100 |  | 18222 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 21353 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 38457 | 598 | SH |  | SOLE |  | 0 | 598 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 139219 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 24501 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6624 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 575988 | 1017 | SH |  | SOLE |  | 883 | 134 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1714270 | 8949 | SH |  | SOLE |  | 6208 | 2741 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1959649 | 3190 | SH |  | SOLE |  | 2454 | 736 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 19347574 | 104148 | SH |  | SOLE |  | 78355 | 25793 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 13475 | 267 | SH |  | SOLE |  | 0 | 267 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 539155 | 12686 | SH |  | SOLE |  | 3384 | 9302 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 34618 | 515 | SH |  | SOLE |  | 0 | 515 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 108595 | 1345 | SH |  | SOLE |  | 0 | 1345 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 21171 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3420729 | 31123 | SH |  | SOLE |  | 25038 | 6085 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 132483 | 3460 | SH |  | SOLE |  | 750 | 2710 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 121919 | 178 | SH |  | SOLE |  | 57 | 121 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 758390 | 13862 | SH |  | SOLE |  | 11990 | 1872 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6441487 | 58458 | SH |  | SOLE |  | 43496 | 14962 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 35129 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 67256 | 1604 | SH |  | SOLE |  | 504 | 1100 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3392756 | 11266 | SH |  | SOLE |  | 5010 | 6256 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 209239 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 41252 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 108162 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 8361 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 164950 | 1611 | SH |  | SOLE |  | 939 | 672 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5439 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3752417 | 18132 | SH |  | SOLE |  | 18132 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4498513 | 13961 | SH |  | SOLE |  | 9361 | 4600 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 65880 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 157388 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 485858 | 1655 | SH |  | SOLE |  | 817 | 838 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 44912 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 33196 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 547058 | 1283 | SH |  | SOLE |  | 383 | 900 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 36005 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 114672 | 7170 | SH |  | SOLE |  | 6385 | 785 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 15681 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 468624 | 218 | SH |  | SOLE |  | 0 | 218 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 310240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7119444 | 12471 | SH |  | SOLE |  | 9441 | 3030 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3507410 | 11476 | SH |  | SOLE |  | 7993 | 3483 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8453 | 88 | SH |  | SOLE |  | 0 | 88 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9158 | 87 | SH |  | SOLE |  | 0 | 87 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1366386 | 2070 | SH |  | SOLE |  | 1145 | 925 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14312734 | 29595 | SH |  | SOLE |  | 24611 | 4984 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 289067 | 5370 | SH |  | SOLE |  | 5285 | 85 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1800305 | 18535 | SH |  | SOLE |  | 9253 | 9282 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2588714 | 27610 | SH |  | SOLE |  | 9210 | 18400 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 225162 | 2255 | SH |  | SOLE |  | 1892 | 363 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 117530 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2612 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 25500 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 29824 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4911291 | 26334 | SH |  | SOLE |  | 8721 | 17613 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1686 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 136 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 165 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 629227 | 3416 | SH |  | SOLE |  | 610 | 2806 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24286 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 502464 | 3501 | SH |  | SOLE |  | 2013 | 1488 | 0 |
| PFIZER INC | COM | 717081103 |  | 15563 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 131528 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2174 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 665818 | 4646 | SH |  | SOLE |  | 3246 | 1400 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 110567 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 7602 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 81030 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 200309 | 450 | SH |  | SOLE |  | 0 | 450 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 42621 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 58573 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 136041 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 536700 | 1027 | SH |  | SOLE |  | 260 | 767 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1318457 | 4977 | SH |  | SOLE |  | 1674 | 3303 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 296159 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 377365 | 6890 | SH |  | SOLE |  | 5010 | 1880 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2340 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 13548 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3053693 | 78968 | SH |  | SOLE |  | 63423 | 15545 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9910 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21905639 | 55274 | SH |  | SOLE |  | 37064 | 18210 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15099755 | 22143 | SH |  | SOLE |  | 17404 | 4739 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 238043 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 10288377 | 73932 | SH |  | SOLE |  | 67901 | 6031 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 21545 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 107315 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 215215 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 48842 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 182340 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1032619 | 2938 | SH |  | SOLE |  | 1074 | 1864 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8122 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 810779 | 2668 | SH |  | SOLE |  | 250 | 2418 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1591749 | 2747 | SH |  | SOLE |  | 864 | 1883 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 51865 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 4384236 | 67144 | SH |  | SOLE |  | 54119 | 13025 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 162715 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24798 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1117752 | 3386 | SH |  | SOLE |  | 1009 | 2377 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 116160 | 1039 | SH |  | SOLE |  | 0 | 1039 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2171751 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 23715 | 268 | SH |  | SOLE |  | 0 | 268 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 97588 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 206360 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 54351 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 71597 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 270395 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 43636 | 743 | SH |  | SOLE |  | 0 | 743 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 26643 | 372 | SH |  | SOLE |  | 0 | 372 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13288388 | 17629 | SH |  | SOLE |  | 14102 | 3527 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 20056 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31158 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 884 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3476588 | 9913 | SH |  | SOLE |  | 5693 | 4220 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 19110 | 67 | SH |  | SOLE |  | 0 | 67 | 0 |
| WALMART INC | COM | 931142103 |  | 499228 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 158067 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1688546 | 11713 | SH |  | SOLE |  | 11601 | 112 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 34115 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 288128 | 2290 | SH |  | SOLE |  | 340 | 1950 | 0 |

---