Evanson Asset Management, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$1.8T
Holdings
323
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 52,109 | $1.6B | 0.09% | |
| 102 | XYZBLOCK INC | 22,500 | $1.6B | 0.09% | |
| 103 | SCZISHARES TR | 20,964 | $1.6B | 0.09% | |
| 104 | DFCFDIMENSIONAL ETF TRUST | 37,394 | $1.6B | 0.09% | |
| 105 | RWAYRUNWAY GROWTH FINANCE CORP | 150,467 | $1.5B | 0.09% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.09% | |
| 107 | JPMJPMORGAN CHASE & CO. | 4,690 | $1.5B | 0.08% | |
| 108 | ADBEADOBE INC | 4,100 | $1.4B | 0.08% | |
| 109 | PGPROCTER AND GAMBLE CO | 9,401 | $1.4B | 0.08% | |
| 110 | MAMASTERCARD INCORPORATED | 2,513 | $1.4B | 0.08% | |
| 111 | ORCLORACLE CORP | 5,008 | $1.4B | 0.08% | |
| 112 | AXPAMERICAN EXPRESS CO | 4,040 | $1.3B | 0.08% | |
| 113 | BNDXVANGUARD CHARLOTTE FDS | 26,251 | $1.3B | 0.07% | |
| 114 | EEMISHARES TR | 24,127 | $1.3B | 0.07% | |
| 115 | DXIVDIMENSIONAL ETF TRUST | 20,583 | $1.3B | 0.07% | |
| 116 | AVUSAMERICAN CENTY ETF TR | 11,596 | $1.3B | 0.07% | |
| 117 | XLISELECT SECTOR SPDR TR | 8,158 | $1.3B | 0.07% | |
| 118 | DEHPDIMENSIONAL ETF TRUST | 40,832 | $1.2B | 0.07% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,067 | $1.2B | 0.07% | |
| 120 | DGSWISDOMTREE TR | 21,493 | $1.2B | 0.07% | |
| 121 | DFAUDIMENSIONAL ETF TRUST | 26,597 | $1.2B | 0.07% | |
| 122 | IWMISHARES TR | 4,936 | $1.2B | 0.07% | |
| 123 | HTDCORCEPT THERAPEUTICS INC | 14,340 | $1.2B | 0.07% | |
| 124 | DEMWISDOMTREE TR | 25,553 | $1.2B | 0.07% | |
| 125 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,051 | $1.2B | 0.07% | |
| 126 | INTUINTUIT | 1,672 | $1.1B | 0.06% | |
| 127 | IWNISHARES TR | 6,427 | $1.1B | 0.06% | |
| 128 | SYLDCAMBRIA ETF TR | 16,483 | $1.1B | 0.06% | |
| 129 | VOVANGUARD INDEX FDS | 3,745 | $1.1B | 0.06% | |
| 130 | GSGISHARES S&P GSCI COMMODITY- | 47,347 | $1.1B | 0.06% | |
| 131 | VTIPVANGUARD MALVERN FDS | 21,330 | $1.1B | 0.06% | |
| 132 | SCHOSCHWAB STRATEGIC TR | 43,932 | $1.1B | 0.06% | |
| 133 | IEMGISHARES INC | 16,128 | $1.1B | 0.06% | |
| 134 | EFVISHARES TR | 15,642 | $1.1B | 0.06% | |
| 135 | SHYISHARES TR | 12,768 | $1.1B | 0.06% | |
| 136 | SPTSSPDR SERIES TRUST | 35,451 | $1.0B | 0.06% | |
| 137 | AVIVAMERICAN CENTY ETF TR | 15,336 | $1.0B | 0.06% | |
| 138 | IJHISHARES TR | 15,826 | $1.0B | 0.06% | |
| 139 | SCHBSCHWAB STRATEGIC TR | 40,135 | $1.0B | 0.06% | |
| 140 | SCHKSCHWAB STRATEGIC TR | 31,442 | $1.0B | 0.06% | |
| 141 | ABBVABBVIE INC | 4,320 | $1.0B | 0.06% | |
| 142 | AVSCAMERICAN CENTY ETF TR | 17,401 | $996.2M | 0.06% | |
| 143 | IVEISHARES TR | 4,798 | $990.8M | 0.06% | |
| 144 | VUSBVANGUARD BD INDEX FDS | 18,942 | $947.0M | 0.05% | |
| 145 | WDAYWORKDAY INC | 3,783 | $910.7M | 0.05% | |
| 146 | ICFISHARES TR | 14,753 | $909.1M | 0.05% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,244 | $906.0M | 0.05% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 5,540 | $898.6M | 0.05% | |
| 149 | SGOVISHARES TR | 8,756 | $881.7M | 0.05% | |
| 150 | NOWSERVICENOW INC | 954 | $877.6M | 0.05% | |
| 151 | NFLXNETFLIX INC | 729 | $874.0M | 0.05% | |
| 152 | ENBENBRIDGE INC | 16,908 | $853.2M | 0.05% | |
| 153 | DCORDIMENSIONAL ETF TRUST | 11,671 | $839.6M | 0.05% | |
| 154 | MCDMCDONALDS CORP | 2,739 | $832.2M | 0.05% | |
| 155 | LLYELI LILLY & CO | 1,063 | $811.1M | 0.05% | |
| 156 | WMTWALMART INC | 7,846 | $808.6M | 0.05% | |
| 157 | AVDSAMERICAN CENTY ETF TR | 11,967 | $808.5M | 0.05% | |
| 158 | DXUVDIMENSIONAL ETF TRUST | 13,794 | $806.1M | 0.05% | |
| 159 | PSLV/USPROTT ASSET MANAGEMENT LP | 50,300 | $789.7M | 0.04% | |
| 160 | VEEVVEEVA SYS INC | 2,599 | $774.3M | 0.04% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 2,679 | $755.8M | 0.04% | |
| 162 | XLFISELECT SECTOR SPDR TR | 9,569 | $749.9M | 0.04% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 9,328 | $745.6M | 0.04% | |
| 164 | IBITISHARES BITCOIN TRUST ETF | 11,465 | $745.2M | 0.04% | |
| 165 | MCHIISHARES TR | 11,282 | $742.9M | 0.04% | |
| 166 | VXFVANGUARD INDEX FDS | 3,518 | $736.5M | 0.04% | |
| 167 | SCHGSCHWAB STRATEGIC TR | 22,788 | $727.2M | 0.04% | |
| 168 | DOLWISDOMTREE TR | 11,609 | $722.7M | 0.04% | |
| 169 | FNDXSCHWAB STRATEGIC TR | 26,442 | $695.4M | 0.04% | |
| 170 | ETENERGY TRANSFER L P | 40,448 | $694.1M | 0.04% | |
| 171 | VVISA INC | 2,028 | $692.4M | 0.04% | |
| 172 | FNDFSCHWAB STRATEGIC TR | 15,993 | $687.0M | 0.04% | |
| 173 | AEMAGNICO EAGLE MINES LTD | 4,023 | $678.1M | 0.04% | |
| 174 | OKTAOKTA INC | 7,337 | $672.8M | 0.04% | |
| 175 | BBNXBETA BIONICS INC | 33,772 | $671.0M | 0.04% | |
| 176 | HDHOME DEPOT INC | 1,629 | $660.1M | 0.04% | |
| 177 | ZETAZETA GLOBAL HOLDINGS CORP | 30,612 | $608.3M | 0.03% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 654 | $605.5M | 0.03% | |
| 179 | AQLTISHARES TR | 12,217 | $603.4M | 0.03% | |
| 180 | XLUSELECT SECTOR SPDR TR | 6,887 | $600.6M | 0.03% | |
| 181 | CATCATERPILLAR INC | 1,250 | $596.4M | 0.03% | |
| 182 | QCOMQUALCOMM INC | 3,525 | $586.4M | 0.03% | |
| 183 | MIGASTRATEGY INC | 1,803 | $580.8M | 0.03% | |
| 184 | UNPUNION PAC CORP | 2,416 | $571.1M | 0.03% | |
| 185 | VPUVANGUARD WORLD FD | 2,982 | $564.8M | 0.03% | |
| 186 | SCHASCHWAB STRATEGIC TR | 20,221 | $564.2M | 0.03% | |
| 187 | IYY*ISHARES TR | 3,415 | $554.8M | 0.03% | |
| 188 | BIVVANGUARD BD INDEX FDS | 7,104 | $554.7M | 0.03% | |
| 189 | SONSONOCO PRODS CO | 2,927 | $549.3M | 0.03% | |
| 190 | ITOTISHARES TR | 3,771 | $549.2M | 0.03% | |
| 191 | ABTABBOTT LABS | 4,064 | $544.4M | 0.03% | |
| 192 | VNQIVANGUARD INTL EQUITY INDEX F | 11,190 | $534.2M | 0.03% | |
| 193 | IDUISHARES TR | 4,765 | $528.5M | 0.03% | |
| 194 | TAT&T INC | 18,648 | $526.6M | 0.03% | |
| 195 | BABOEING CO | 2,419 | $522.2M | 0.03% | |
| 196 | CVLTCOMMVAULT SYS INC | 2,761 | $521.2M | 0.03% | |
| 197 | IWSISHARES TR | 3,698 | $516.5M | 0.03% | |
| 198 | DBEFDBX ETF TR | 11,066 | $513.7M | 0.03% | |
| 199 | AVEMAMERICAN CENTY ETF TR | 6,808 | $511.3M | 0.03% | |
| 200 | GPIGROUP 1 AUTOMOTIVE INC | 1,150 | $503.1M | 0.03% |