Managers / Q3 2025 · view latest →
Evelyn Partners Investment Management Services Ltd
CIK 0002065205 · 45 GRESHAM STREET, LONDON, EC2V 7BG · 02033285862
Reported Value
$666M
Q3 2025
Positions
264
Filings on Record
8
2019–present window
Filed
Nov 26, 2025
amendment (RESTATEMENT)
Summary
Evelyn Partners Investment Management Services Ltd reported $666M in U.S.-listed holdings across 264 positions for Q3 2025.
Its largest position, MSFT, represents 7.6% of the portfolio.
Compared with Q2 2025, the fund opened 77 new positions and exited 48.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.9% · $565M
- Other · 6.9% · $46M
- ETP · 4.6% · $31M
- ADR · 2.3% · $15M
- Closed-End Fund · 0.8% · $5M
- Other · 0.5% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.