Evanson Asset Management, LLC Portfolio Holdings
Evanson Asset Management, LLC
- $1.57 Billion
- Q3 2025
Evanson Asset Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.57 Billion distributed in 323 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $154M, Sprott Physical Gold Trust with a value of $134M, Dimensional ETF Tr U S Small C with a value of $78.5M, Apple Inc. with a value of $75.9M, and Dimensional ETF Tr with a value of $73.7M.
Examining the 13F form we can see an increase of $136M in the current position value, from $1.43B to 1.57B.
Below you can find more details about Evanson Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.57 Billion
ETFs: $1.04 Billion
Financial Services: $157 Million
Technology: $144 Million
Communication Services: $95.4 Million
Consumer Cyclical: $17.1 Million
Energy: $11.8 Million
Healthcare: $8.63 Million
Consumer Defensive: $4.64 Million
Other: $7.66 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 323
- Current Value $1.57 Billion
- Prior Value $1.43 Billion
- Filing
- Period Q3 2025
- Filing Date October 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 19 stocks
- Additional Purchases 146 stocks
- Sold out of 0 stocks
- Reduced holdings in 75 stocks