# EDGAR Filing Document

**Accession Number:** 0002065207
**File Stem:** 0001420506-25-003536
**Filing Date:** 2025-12
**Character Count:** 26993
**Document Hash:** 19d7fdc1748a85d7147cd21b9aa27e1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003536.hdr.sgml**: 20251211

**ACCESSION NUMBER**: 0001420506-25-003536

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20251211

**DATE AS OF CHANGE**: 20251211

**EFFECTIVENESS DATE**: 20251211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evelyn Partners Asset Management Ltd
- **CENTRAL INDEX KEY:** 0002065207

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 213800STIAB337CE2L24

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25683
- **FILM NUMBER:** 251564812

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 45 GRESHAM STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2V 7BG
- **BUSINESS PHONE:** 02033285862

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 45 GRESHAM STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2V 7BG

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**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 Asset Management Ltd<br>**Address:** 45 Gresham Street<br>London, X0 EC2V 7BG

**Form 13F File Number:** 028-25683

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  12-11-2025<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:** 246

**Form 13F Information Table Value Total:** $371491988

      (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 |  | 32349 | 286 | SH |  | SOLE |  | 0 | 286 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 264418 | 1488 | SH |  | SOLE |  | 0 | 1488 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6210149 | 17653 | SH |  | SOLE |  | 0 | 17653 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7807691 | 17558 | SH |  | SOLE |  | 0 | 17558 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1695 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 24907 | 1404 | SH |  | SOLE |  | 0 | 1404 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 646353 | 3394 | SH |  | SOLE |  | 0 | 3394 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15476789 | 81758 | SH |  | SOLE |  | 0 | 81758 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13982822 | 63735 | SH |  | SOLE |  | 0 | 63735 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 115288 | 1250 | SH |  | SOLE |  | 0 | 1250 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 52639 | 287 | SH |  | SOLE |  | 0 | 287 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8612 | 124 | SH |  | SOLE |  | 0 | 124 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5524 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 24625 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3951 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| APPLE INC | COM | 037833100 |  | 4027505 | 16083 | SH |  | SOLE |  | 0 | 16083 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11709 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2643435 | 23916 | SH |  | SOLE |  | 0 | 23916 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4926413 | 7108 | SH |  | SOLE |  | 0 | 7108 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1414773 | 21593 | SH |  | SOLE |  | 0 | 21593 | 0 |
| AUTODESK INC | COM | 052769106 |  | 29261 | 99 | SH |  | SOLE |  | 0 | 99 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11957828 | 40805 | SH |  | SOLE |  | 0 | 40805 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8120272 | 2536 | SH |  | SOLE |  | 0 | 2536 | 0 |
| BALL CORP | COM | 058498106 |  | 4851 | 88 | SH |  | SOLE |  | 0 | 88 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 872759 | 19858 | SH |  | SOLE |  | 0 | 19858 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1379370 | 6080 | SH |  | SOLE |  | 0 | 6080 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3733667 | 8237 | SH |  | SOLE |  | 0 | 8237 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 8870 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 159489 | 925 | SH |  | SOLE |  | 0 | 925 | 0 |
| BOEING CO | COM | 097023105 |  | 1593 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1897936 | 382 | SH |  | SOLE |  | 0 | 382 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 124477 | 4211 | SH |  | SOLE |  | 0 | 4211 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4869 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6892 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 13579 | 2823 | SH |  | SOLE |  | 0 | 2823 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 30065 | 229 | SH |  | SOLE |  | 0 | 229 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 24595 | 406 | SH |  | SOLE |  | 0 | 406 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 16056 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 54080 | 3200 | SH |  | SOLE |  | 0 | 3200 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1934 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2016161 | 7297 | SH |  | SOLE |  | 0 | 7297 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 778894 | 13157 | SH |  | SOLE |  | 0 | 13157 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3251 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| COCA COLA CO | COM | 191216100 |  | 458047 | 7357 | SH |  | SOLE |  | 0 | 7357 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 15777 | 1289 | SH |  | SOLE |  | 0 | 1289 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2515480 | 27670 | SH |  | SOLE |  | 0 | 27670 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 19329 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31488 | 839 | SH |  | SOLE |  | 0 | 839 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2182 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 436997 | 7672 | SH |  | SOLE |  | 0 | 7672 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 93460 | 102 | SH |  | SOLE |  | 0 | 102 | 0 |
| CSX CORP | COM | 126408103 |  | 24203 | 750 | SH |  | SOLE |  | 0 | 750 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 32298 | 231 | SH |  | SOLE |  | 0 | 231 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 24332 | 106 | SH |  | SOLE |  | 0 | 106 | 0 |
| DEERE  CO | COM | 244199105 |  | 5932 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2586206 | 20343 | SH |  | SOLE |  | 0 | 20343 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2621 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4965 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1850 | 164 | SH |  | SOLE |  | 0 | 164 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10049672 | 90253 | SH |  | SOLE |  | 0 | 777253 | 0 |
| DOW INC | COM | 260557103 |  | 182311 | 4543 | SH |  | SOLE |  | 0 | 4543 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 192226 | 2521 | SH |  | SOLE |  | 0 | 2521 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 37501 | 113 | SH |  | SOLE |  | 0 | 113 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5858 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 74613 | 510 | SH |  | SOLE |  | 0 | 510 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1476 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3860 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 46202 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2878696 | 114918 | SH |  | SOLE |  | 0 | 114918 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 480408 | 4466 | SH |  | SOLE |  | 0 | 4466 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 320314 | 2689 | SH |  | SOLE |  | 0 | 2689 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 346500 | 5461 | SH |  | SOLE |  | 0 | 5461 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 131750 | 3883 | SH |  | SOLE |  | 0 | 3883 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 18421 | 409 | SH |  | SOLE |  | 0 | 409 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 295938 | 1217 | SH |  | SOLE |  | 0 | 1217 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 14855 | 719 | SH |  | SOLE |  | 0 | 719 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 33512 | 7100 | SH |  | SOLE |  | 0 | 7100 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 317070 | 2700 | SH |  | SOLE |  | 0 | 2700 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 10310 | 92 | SH |  | SOLE |  | 0 | 92 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3408210 | 127267 | SH |  | SOLE |  | 0 | 127267 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 8156 | 200 | SH |  | SOLE |  | 0 | 200 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 44092 | 77 | SH |  | SOLE |  | 0 | 77 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1362811 | 1563 | SH |  | SOLE |  | 0 | 1563 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 62576 | 1026 | SH |  | SOLE |  | 0 | 1026 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1196 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4502 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 80521 | 207 | SH |  | SOLE |  | 0 | 207 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23718 | 105 | SH |  | SOLE |  | 0 | 105 | 0 |
| HUMANA INC | COM | 444859102 |  | 5582 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5788 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 67800 | 455 | SH |  | SOLE |  | 0 | 455 | 0 |
| INTUIT | COM | 461202103 |  | 9905789 | 15761 | SH |  | SOLE |  | 0 | 15761 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2207891 | 4230 | SH |  | SOLE |  | 0 | 4230 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 39977 | 1479 | SH |  | SOLE |  | 0 | 1479 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2842221 | 57407 | SH |  | SOLE |  | 0 | 57407 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 37233 | 713 | SH |  | SOLE |  | 0 | 713 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 184525 | 2750 | SH |  | SOLE |  | 0 | 2750 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 140192 | 3200 | SH |  | SOLE |  | 0 | 3200 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1157 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 4183266 | 26902 | SH |  | SOLE |  | 0 | 26902 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 602695 | 5991 | SH |  | SOLE |  | 0 | 5991 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 814106 | 9931 | SH |  | SOLE |  | 0 | 9931 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19411 | 109 | SH |  | SOLE |  | 0 | 109 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1000043 | 8511 | SH |  | SOLE |  | 0 | 8511 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 513784 | 4822 | SH |  | SOLE |  | 0 | 4822 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 40733 | 335 | SH |  | SOLE |  | 0 | 335 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 741814 | 6608 | SH |  | SOLE |  | 0 | 6608 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 56294 | 801 | SH |  | SOLE |  | 0 | 801 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 412665 | 701 | SH |  | SOLE |  | 0 | 701 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 73165 | 635 | SH |  | SOLE |  | 0 | 635 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 20040 | 1761 | SH |  | SOLE |  | 0 | 1761 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 43673 | 508 | SH |  | SOLE |  | 0 | 508 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 391545 | 4620 | SH |  | SOLE |  | 0 | 4620 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 29060 | 272 | SH |  | SOLE |  | 0 | 272 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 478904 | 17491 | SH |  | SOLE |  | 0 | 17491 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2315 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 39266 | 544 | SH |  | SOLE |  | 0 | 544 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 13061 | 215 | SH |  | SOLE |  | 0 | 215 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1856 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2137 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 26001 | 767 | SH |  | SOLE |  | 0 | 767 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 506794 | 1262 | SH |  | SOLE |  | 0 | 1262 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 138292 | 747 | SH |  | SOLE |  | 0 | 747 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2545459 | 11520 | SH |  | SOLE |  | 0 | 11520 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 9498 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8209 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 28392 | 224 | SH |  | SOLE |  | 0 | 224 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 62471 | 483 | SH |  | SOLE |  | 0 | 483 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 36761 | 280 | SH |  | SOLE |  | 0 | 280 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 230985 | 1448 | SH |  | SOLE |  | 0 | 1448 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 263338 | 2279 | SH |  | SOLE |  | 0 | 2279 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1080463 | 11687 | SH |  | SOLE |  | 0 | 11687 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2164672 | 14968 | SH |  | SOLE |  | 0 | 14968 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 169954 | 709 | SH |  | SOLE |  | 0 | 709 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 53071 | 405 | SH |  | SOLE |  | 0 | 405 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 15974 | 545 | SH |  | SOLE |  | 0 | 545 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19502 | 270 | SH |  | SOLE |  | 0 | 270 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 24409 | 641 | SH |  | SOLE |  | 0 | 641 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 10270494 | 392603 | SH |  | SOLE |  | 0 | 392603 | 0 |
| LOEWS CORP | COM | 540424108 |  | 42599 | 503 | SH |  | SOLE |  | 0 | 503 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4196 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1674 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| MASTEC INC | COM | 576323109 |  | 34035 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10296023 | 19553 | SH |  | SOLE |  | 0 | 19553 | 0 |
| MATSON INC | COM | 57686G105 |  | 310132 | 2300 | SH |  | SOLE |  | 0 | 2300 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1844860 | 6364 | SH |  | SOLE |  | 0 | 6364 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13529 | 136 | SH |  | SOLE |  | 0 | 136 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3099690 | 5294 | SH |  | SOLE |  | 0 | 5294 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 398329 | 4733 | SH |  | SOLE |  | 0 | 4733 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20158659 | 47826 | SH |  | SOLE |  | 0 | 47826 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1740293 | 29136 | SH |  | SOLE |  | 0 | 29136 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 49703 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 28067 | 534 | SH |  | SOLE |  | 0 | 534 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4260 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 82095 | 653 | SH |  | SOLE |  | 0 | 653 | 0 |
| NASDAQ INC | COM | 631103108 |  | 29919 | 387 | SH |  | SOLE |  | 0 | 387 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 187177 | 210 | SH |  | SOLE |  | 0 | 210 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 320239 | 4467 | SH |  | SOLE |  | 0 | 4467 | 0 |
| NIKE INC | CL B | 654106103 |  | 293373 | 3877 | SH |  | SOLE |  | 0 | 3877 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 29565 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6079464 | 70675 | SH |  | SOLE |  | 0 | 70675 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2980969 | 22198 | SH |  | SOLE |  | 0 | 22198 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1631 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 2 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 41991 | 666 | SH |  | SOLE |  | 0 | 666 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7114 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17781 | 192 | SH |  | SOLE |  | 0 | 192 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18196 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7404112 | 86750 | SH |  | SOLE |  | 0 | 86750 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3586085 | 23545 | SH |  | SOLE |  | 0 | 23545 | 0 |
| PFIZER INC | COM | 717081103 |  | 35816 | 1350 | SH |  | SOLE |  | 0 | 1350 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 23677 | 1291 | SH |  | SOLE |  | 0 | 1291 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 10258 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8398259 | 50094 | SH |  | SOLE |  | 0 | 50094 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 30263 | 197 | SH |  | SOLE |  | 0 | 197 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3643592 | 80220 | SH |  | SOLE |  | 0 | 80220 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20923 | 104 | SH |  | SOLE |  | 0 | 104 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 829280 | 14101 | SH |  | SOLE |  | 0 | 14101 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 152403 | 1317 | SH |  | SOLE |  | 0 | 1317 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 729614 | 1465 | SH |  | SOLE |  | 0 | 1465 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 104645 | 313 | SH |  | SOLE |  | 0 | 313 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 311759 | 6464 | SH |  | SOLE |  | 0 | 6464 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 21603 | 106 | SH |  | SOLE |  | 0 | 106 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10237 | 267 | SH |  | SOLE |  | 0 | 267 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 26940 | 364 | SH |  | SOLE |  | 0 | 364 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 69529 | 2667 | SH |  | SOLE |  | 0 | 2667 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 229068 | 8858 | SH |  | SOLE |  | 0 | 8858 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 17102 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 31898 | 660 | SH |  | SOLE |  | 0 | 660 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 30265 | 220 | SH |  | SOLE |  | 0 | 220 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 135559 | 583 | SH |  | SOLE |  | 0 | 583 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 220505 | 208 | SH |  | SOLE |  | 0 | 208 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 63778 | 1018 | SH |  | SOLE |  | 0 | 1018 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23364577 | 96496 | SH |  | SOLE |  | 0 | 96496 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3249814 | 5545 | SH |  | SOLE |  | 0 | 5545 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 11798 | 131 | SH |  | SOLE |  | 0 | 131 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 828928 | 6275 | SH |  | SOLE |  | 0 | 6275 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 61489 | 531 | SH |  | SOLE |  | 0 | 531 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 8013 | 536 | SH |  | SOLE |  | 0 | 536 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 42431 | 465 | SH |  | SOLE |  | 0 | 465 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 12050724 | 33455 | SH |  | SOLE |  | 0 | 33455 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3380239 | 17116 | SH |  | SOLE |  | 0 | 17116 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 196782 | 1069 | SH |  | SOLE |  | 0 | 1069 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 35314 | 247 | SH |  | SOLE |  | 0 | 247 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 23207 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| TESLA INC | COM | 88160R101 |  | 12115 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46127 | 246 | SH |  | SOLE |  | 0 | 246 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1777610 | 3416 | SH |  | SOLE |  | 0 | 3416 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 46428 | 875 | SH |  | SOLE |  | 0 | 875 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 337258 | 4912 | SH |  | SOLE |  | 0 | 4912 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4979848 | 87828 | SH |  | SOLE |  | 0 | 87828 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 68977 | 547 | SH |  | SOLE |  | 0 | 547 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2388671 | 4722 | SH |  | SOLE |  | 0 | 4722 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 82198 | 1274 | SH |  | SOLE |  | 0 | 1274 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5875009 | 173253 | SH |  | SOLE |  | 0 | 173253 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 25186 | 104 | SH |  | SOLE |  | 0 | 104 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 235455 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 263563 | 720 | SH |  | SOLE |  | 0 | 720 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 577233 | 8027 | SH |  | SOLE |  | 0 | 8027 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6220023 | 11544 | SH |  | SOLE |  | 0 | 11544 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1361817 | 4699 | SH |  | SOLE |  | 0 | 4699 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11082 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 498406 | 1848 | SH |  | SOLE |  | 0 | 1848 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 25759722 | 219269 | SH |  | SOLE |  | 0 | 219269 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6788867 | 95564 | SH |  | SOLE |  | 0 | 95564 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 326997 | 7425 | SH |  | SOLE |  | 0 | 7425 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 84012 | 1444 | SH |  | SOLE |  | 0 | 1444 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 76270 | 1315 | SH |  | SOLE |  | 0 | 1315 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6974 | 126 | SH |  | SOLE |  | 0 | 126 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 21809 | 481 | SH |  | SOLE |  | 0 | 481 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 198572 | 1014 | SH |  | SOLE |  | 0 | 1014 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4597 | 78 | SH |  | SOLE |  | 0 | 78 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 152163 | 3182 | SH |  | SOLE |  | 0 | 3182 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 7199 | 114 | SH |  | SOLE |  | 0 | 114 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6897323 | 56857 | SH |  | SOLE |  | 0 | 56857 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 66906 | 1180 | SH |  | SOLE |  | 0 | 1180 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3768 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 105490 | 383 | SH |  | SOLE |  | 0 | 383 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2759 | 69 | SH |  | SOLE |  | 0 | 69 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3624 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13457299 | 42581 | SH |  | SOLE |  | 0 | 42581 | 0 |
| WALMART INC | COM | 931142103 |  | 50957 | 564 | SH |  | SOLE |  | 0 | 564 | 0 |
| WATERS CORP | COM | 941848103 |  | 10451620 | 28173 | SH |  | SOLE |  | 0 | 28173 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 236244 | 4200 | SH |  | SOLE |  | 0 | 4200 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 299539 | 154 | SH |  | SOLE |  | 0 | 154 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5988655 | 36756 | SH |  | SOLE |  | 0 | 36756 | 0 |

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