Evanson Asset Management, LLC Sells in Q4 2025

Evanson Asset Management, LLC

  • $1.58 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PHYS
Sprott Physical Gold Trust

Financial Services
-458K
- 10.1%
$29.62 - $33.31 $13.6M - $15.3M
4.08M $127M
AAPL
Apple Inc.

Technology
-32.9K
- 11.03%
$245.27 - $275.25 $8.07M - $9.05M
265K $71M
NVDA
Nvidia Corp

Technology
-20.2K
- 25.84%
$179.83 - $207.04 $3.63M - $4.18M
58K $10.8M
GOOG
Alphabet Inc.

Communication Services
-36.3K
- 19.68%
$237.49 - $291.74 $8.61M - $10.6M
148K $42.3M
DFAT
Dimensional ETF Tr U S Target

ETFs
-11.6K
- 1.06%
$55.75 - $58.83 $648K - $684K
1.08M $61.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-9.57K
- 22.16%
$213.04 - $254.0 $2.04M - $2.43M
33.6K $7.89M
GOOGL
Alphabet Inc.

Communication Services
-28.8K
- 14.51%
$236.57 - $291.31 $6.8M - $8.38M
169K $46.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-17K
- 39.79%
$74.09 - $75.1 $1.26M - $1.28M
25.8K $1.91M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.55K
- 11.17%
$475.68 - $513.11 $1.21M - $1.31M
20.3K $10.3M
BNDX
Vanguard Total International B

ETFs
-19.1K
- 72.65%
$49.3 - $49.91 $940K - $952K
7.18K $355K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-25.1K
- 39.74%
$19.29 - $21.27 $484K - $534K
38.1K $734K
ALRM
Alarm.Com Holdings, Inc.

Technology
-542
- 0.32%
$47.13 - $52.31 $25.5K - $28.4K
169K $8.5M
MSFT
Microsoft Corp

Technology
-336
- 1.18%
$496.82 - $542.07 $167K - $182K
28.1K $14.3M
VTI
Vanguard Total Stock Market Et

ETFs
-1.86K
- 1.13%
$321.8 - $337.95 $600K - $630K
163K $53.7M
WMT
Walmart Inc.

Consumer Defensive
-3.27K
- 41.68%
$101.18 - $109.03 $331K - $357K
4.58K $471K
ORCL
Oracle Corp

Technology
-41
- 0.82%
$217.57 - $313.0 $8.92K - $12.8K
4.97K $1.09M
DFAE
Dimensional ETF Tr

ETFs
-12.6K
- 12.07%
$30.74 - $33.05 $387K - $416K
91.7K $2.98M
AVIV
American Centy ETF Tr Avantis
-3.95K
- 25.76%
$66.39 - $70.06 $262K - $277K
11.4K $788K
VIG
Vanguard Dividend Appreciation

ETFs
-1.08K
- 5.13%
N/A
20K $3.65M
CORT
Corcept Therapeutics Inc

Healthcare
-1.17K
- 8.19%
$71.1 - $90.32 $83.5K - $106K
13.2K $994K
AVDV
American Centy ETF Tr Avantis

ETFs
-1.96K
- 9.11%
$87.37 - $90.92 $172K - $178K
19.6K $1.77M
VNQ
Vanguard Specialized Funds Van

ETFs
-578
- 1.18%
$88.13 - $92.69 $50.9K - $53.6K
48.6K $4.35M
PM
Philip Morris International Inc.

Consumer Defensive
-555
- 10.02%
$144.33 - $160.86 $80.1K - $89.3K
4.99K $761K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-950
- 1.21%
$105.91 - $113.18 $101K - $108K
77.9K $8.58M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-221
- 0.26%
$76.99 - $79.92 $17K - $17.7K
83.6K $6.53M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-323
- 3.2%
$459.47 - $491.71 $148K - $159K
9.78K $4.6M
MO
Altria Group, Inc.

Consumer Defensive
-1.16K
- 18.15%
$56.38 - $66.65 $65.1K - $77K
5.21K $302K
FCX
Freeport Mcmoran Inc

Basic Materials
-3K
- 40.54%
$38.65 - $43.31 $116K - $130K
4.4K $176K
LLY
Eli Lilly & CO

Healthcare
-372
- 35.0%
$799.57 - $1025.28 $297K - $381K
691 $705K
DTH
Wisdomtree Tr

ETFs
-3.22K
- 4.13%
$47.86 - $50.48 $154K - $162K
74.7K $3.74M
HD
Home Depot, Inc.

Consumer Cyclical
-33
- 2.03%
$358.03 - $397.02 $11.8K - $13.1K
1.6K $571K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-2.93K
- 8.26%
$29.23 - $29.39 $85.6K - $86.1K
32.5K $951K
VBK
Vanguard Small Cap Growth ETF

ETFs
-267
- 18.2%
$291.71 - $309.36 $77.9K - $82.6K
1.2K $350K
PG
Procter & Gamble CO

Consumer Defensive
-41
- 0.44%
$145.5 - $153.18 $5.97K - $6.28K
9.36K $1.36M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-669
- 7.64%
$100.37 - $100.72 $67.1K - $67.4K
8.09K $812K
BA
Boeing CO

Industrials
-30
- 1.24%
$191.81 - $225.32 $5.75K - $6.76K
2.39K $458K
NEM
Newmont Corp

Basic Materials
-800
- 24.62%
$78.63 - $98.27 $62.9K - $78.6K
2.45K $213K
GS
Goldman Sachs Group Inc

Financial Services
-68
- 21.66%
$744.6 - $838.97 $50.6K - $57K
246 $190K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.17K
- 3.72%
$79.18 - $82.25 $92.6K - $96.2K
30.3K $2.46M
KMI
Kinder Morgan, Inc.

Energy
-937
- 5.75%
$25.84 - $28.46 $24.2K - $26.7K
15.3K $420K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 4.26%
$4804.01 - $5424.55 $9.61K - $10.8K
45 $216K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-66
- 1.11%
$61.89 - $76.13 $4.08K - $5.02K
5.86K $362K
VXF
Vanguard Extended Market ETF

ETFs
-70
- 1.99%
$204.22 - $215.05 $14.3K - $15.1K
3.45K $704K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-857
- 1.76%
$47.98 - $48.33 $41.1K - $41.4K
47.8K $2.3M
DHS
Wisdomtree Tr U.S

ETFs
-257
- 0.32%
$97.62 - $101.16 $25.1K - $26K
79.7K $8.02M
XOM
Exxon Mobil Corp

Energy
-1.13K
- 5.19%
$110.64 - $119.78 $125K - $136K
20.7K $2.43M
COP
Conocophillips

Energy
-100
- 3.61%
$85.66 - $95.46 $8.57K - $9.55K
2.67K $236K
MDB
Mongo Db, Inc.

Technology
-150
- 21.83%
$313.81 - $373.89 $47.1K - $56.1K
537 $189K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-439
- 2.04%
$55.31 - $57.46 $24.3K - $25.2K
21.1K $1.21M
Activity Summary
Buys All Purchases 179 New Holdings 12 Increased Positions 167 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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