Evanson Asset Management, LLC Portfolio Holdings
Evanson Asset Management, LLC
- $1.58 Billion
- Q4 2025
Evanson Asset Management, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.58 Billion distributed in 326 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 $155M, Sprott Physical Gold Trust with a value of $127M, Dimensional ETF Tr U S Small C with a value of $78.1M, Dimensional ETF Tr with a value of $73.7M, and Apple Inc. with a value of $71M.
Examining the 13F form we can see an increase of $12.2M in the current position value, from $1.57B to 1.58B.
Below you can find more details about Evanson Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.58 Billion
ETFs: $1.08 Billion
Financial Services: $148 Million
Technology: $139 Million
Communication Services: $91.2 Million
Consumer Cyclical: $15.2 Million
Energy: $11.8 Million
Healthcare: $9.05 Million
Industrials: $4.05 Million
Other: $7.14 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 326
- Current Value $1.58 Billion
- Prior Value $1.57 Billion
- Filing
- Period Q4 2025
- Filing Date January 12, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 12 stocks
- Additional Purchases 167 stocks
- Sold out of 0 stocks
- Reduced holdings in 74 stocks