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 |
|---|---|---|---|---|---|
| 201 | PLTRPALANTIR TECHNOLOGIES INC | 2,757 | $502.9M | 0.03% | |
| 202 | HUBSHUBSPOT INC | 1,067 | $499.1M | 0.03% | |
| 203 | AMGNAMGEN INC | 1,763 | $497.6M | 0.03% | |
| 204 | OKLOOKLO INC | 4,438 | $495.4M | 0.03% | |
| 205 | DONWISDOMTREE TR | 9,317 | $487.3M | 0.03% | |
| 206 | CYRXCRYOPORT INC | 50,000 | $474.0M | 0.03% | |
| 207 | SCHESCHWAB STRATEGIC TR | 14,066 | $469.4M | 0.03% | |
| 208 | BARGRANITESHARES GOLD TR | 12,204 | $464.5M | 0.03% | |
| 209 | STTSTATE STR CORP | 3,975 | $461.1M | 0.03% | |
| 210 | KMIKINDER MORGAN INC DEL | 16,286 | $461.1M | 0.03% | |
| 211 | AGIALAMOS GOLD INC NEW | 13,200 | $460.2M | 0.03% | |
| 212 | ARKFARK ETF TR | 8,000 | $454.4M | 0.03% | |
| 213 | TJXTJX COS INC NEW | 3,066 | $443.2M | 0.02% | |
| 214 | SPDWSPDR INDEX SHS FDS | 10,235 | $438.0M | 0.02% | |
| 215 | VBKVANGUARD INDEX FDS | 1,467 | $436.7M | 0.02% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 1,483 | $435.3M | 0.02% | |
| 217 | VOEVANGUARD INDEX FDS | 2,490 | $434.7M | 0.02% | |
| 218 | INFLLISTED FDS TR | 9,553 | $427.0M | 0.02% | |
| 219 | PDBCINVESCO ACTVELY MNGD ETC FD | 31,573 | $424.0M | 0.02% | |
| 220 | MOALTRIA GROUP INC | 6,362 | $420.3M | 0.02% | |
| 221 | VCRMVANGUARD MUN BD FDS | 5,572 | $419.3M | 0.02% | |
| 222 | VCITVANGUARD SCOTTSDALE FDS | 4,959 | $417.1M | 0.02% | |
| 223 | TIPISHARES TR | 3,694 | $410.9M | 0.02% | |
| 224 | WTWWILLIS TOWERS WATSON PLC LTD | 1,176 | $406.2M | 0.02% | |
| 225 | ASMLASML HOLDING N V | 419 | $405.6M | 0.02% | |
| 226 | PYPLPAYPAL HLDGS INC | 5,923 | $397.2M | 0.02% | |
| 227 | APPNAPPIAN CORP | 12,943 | $395.7M | 0.02% | |
| 228 | EFGISHARES TR | 3,429 | $390.5M | 0.02% | |
| 229 | BLBLACKLINE INC | 7,350 | $390.3M | 0.02% | |
| 230 | INTCINTEL CORP | 11,526 | $386.7M | 0.02% | |
| 231 | ESNTESSENT GROUP LTD | 5,934 | $377.2M | 0.02% | |
| 232 | WELLWELLTOWER INC | 2,003 | $356.9M | 0.02% | |
| 233 | IEURISHARES TR | 5,217 | $355.4M | 0.02% | |
| 234 | SMHVANECK ETF TRUST | 1,080 | $352.4M | 0.02% | |
| 235 | SPOTSPOTIFY TECHNOLOGY S A | 494 | $344.8M | 0.02% | |
| 236 | STPZPIMCO ETF TR | 6,306 | $341.6M | 0.02% | |
| 237 | BSCSINVESCO EXCH TRD SLF IDX FD | 16,581 | $341.1M | 0.02% | |
| 238 | PFEPFIZER INC | 13,172 | $335.6M | 0.02% | |
| 239 | HEFAISHARES TR | 8,371 | $331.6M | 0.02% | |
| 240 | SCHVSCHWAB STRATEGIC TR | 11,316 | $329.4M | 0.02% | |
| 241 | DUSBDIMENSIONAL ETF TRUST | 6,479 | $329.0M | 0.02% | |
| 242 | DISDISNEY WALT CO | 2,866 | $328.2M | 0.02% | |
| 243 | ILCGISHARES TR | 3,100 | $323.3M | 0.02% | |
| 244 | BAC 7.25 PERP LBANK AMERICA CORP | 251 | $321.3M | 0.02% | |
| 245 | MRKMERCK & CO INC | 3,813 | $320.0M | 0.02% | |
| 246 | DXYZDESTINY TECH100 INC | 15,000 | $319.5M | 0.02% | |
| 247 | NEENEXTERA ENERGY INC | 4,219 | $318.5M | 0.02% | |
| 248 | PHPARKER-HANNIFIN CORP | 414 | $313.9M | 0.02% | |
| 249 | SPYXSPDR SERIES TRUST | 5,648 | $309.8M | 0.02% | |
| 250 | EEMVISHARES INC | 4,844 | $309.2M | 0.02% | |
| 251 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $308.6M | 0.02% | |
| 252 | UNHUNITEDHEALTH GROUP INC | 891 | $307.7M | 0.02% | |
| 253 | XLESELECT SECTOR SPDR TR | 3,408 | $304.4M | 0.02% | |
| 254 | FLOTISHARES TR | 5,935 | $303.2M | 0.02% | |
| 255 | GDGENERAL DYNAMICS CORP | 887 | $302.5M | 0.02% | |
| 256 | AIQGLOBAL X FDS | 6,113 | $301.9M | 0.02% | |
| 257 | VONGVANGUARD SCOTTSDALE FDS | 2,462 | $296.7M | 0.02% | |
| 258 | RWOSPDR INDEX SHS FDS | 6,467 | $296.0M | 0.02% | |
| 259 | LOWLOWES COS INC | 1,176 | $295.4M | 0.02% | |
| 260 | BMVPINVESCO EXCHANGE TRADED FD T | 6,021 | $295.2M | 0.02% | |
| 261 | AVSDAMERICAN CENTY ETF TR | 4,073 | $291.4M | 0.02% | |
| 262 | SLBSCHLUMBERGER LTD | 8,464 | $290.9M | 0.02% | |
| 263 | CETCENTRAL SECS CORP | 5,653 | $290.4M | 0.02% | |
| 264 | FCXFREEPORT-MCMORAN INC | 7,400 | $290.2M | 0.02% | |
| 265 | CRWDCROWDSTRIKE HLDGS INC | 583 | $286.0M | 0.02% | |
| 266 | XLBSELECT SECTOR SPDR TR | 3,171 | $284.2M | 0.02% | |
| 267 | IGSBISHARES TR | 5,353 | $283.9M | 0.02% | |
| 268 | SCHRSCHWAB STRATEGIC TR | 11,203 | $281.5M | 0.02% | |
| 269 | MLB1MERCADOLIBRE INC | 120 | $280.4M | 0.02% | |
| 270 | VHTVANGUARD WORLD FD | 1,061 | $275.4M | 0.02% | |
| 271 | NEMNEWMONT CORP | 3,249 | $273.9M | 0.02% | |
| 272 | VOTVANGUARD INDEX FDS | 932 | $273.7M | 0.02% | |
| 273 | WTAIWISDOMTREE TR | 9,565 | $273.2M | 0.02% | |
| 274 | SPYGSPDR SERIES TRUST | 2,604 | $272.1M | 0.02% | |
| 275 | IWVISHARES TR | 716 | $271.3M | 0.02% | |
| 276 | IGIBISHARES TR | 5,016 | $271.3M | 0.02% | |
| 277 | BACVERIZON COMMUNICATIONS INC | 6,153 | $270.4M | 0.02% | |
| 278 | PNCPNC FINL SVCS GROUP INC | 1,334 | $268.0M | 0.02% | |
| 279 | SOSOUTHERN CO | 2,779 | $263.4M | 0.01% | |
| 280 | COPCONOCOPHILLIPS | 2,768 | $261.8M | 0.01% | |
| 281 | AVREAMERICAN CENTY ETF TR | 5,825 | $259.1M | 0.01% | |
| 282 | IBHHISHARES TR | 10,732 | $256.1M | 0.01% | |
| 283 | BSJSINVESCO EXCH TRD SLF IDX FD | 11,588 | $255.9M | 0.01% | |
| 284 | IBDTISHARES TR | 10,025 | $255.8M | 0.01% | |
| 285 | BKNGBOOKING HOLDINGS INC | 47 | $254.2M | 0.01% | |
| 286 | XSVMINVESCO EXCHANGE TRADED FD T | 4,455 | $251.5M | 0.01% | |
| 287 | GSGOLDMAN SACHS GROUP INC | 314 | $250.1M | 0.01% | |
| 288 | NSCNORFOLK SOUTHN CORP | 829 | $248.9M | 0.01% | |
| 289 | IMCGISHARES TR | 3,000 | $248.2M | 0.01% | |
| 290 | MUBISHARES TR | 2,325 | $247.6M | 0.01% | |
| 291 | AVLVAMERICAN CENTY ETF TR | 3,400 | $245.7M | 0.01% | |
| 292 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,839 | $245.4M | 0.01% | |
| 293 | XARSPDR SERIES TRUST | 1,040 | $244.5M | 0.01% | |
| 294 | CLCOLGATE PALMOLIVE CO | 2,968 | $237.3M | 0.01% | |
| 295 | IWPISHARES TR | 1,662 | $236.7M | 0.01% | |
| 296 | QBTSD-WAVE QUANTUM INC | 9,484 | $234.3M | 0.01% | |
| 297 | SCHCSCHWAB STRATEGIC TR | 5,119 | $233.0M | 0.01% | |
| 298 | SCHPSCHWAB STRATEGIC TR | 8,613 | $232.1M | 0.01% | |
| 299 | STIPISHARES TR | 2,241 | $231.6M | 0.01% | |
| 300 | IYWISHARES TR | 1,180 | $231.1M | 0.01% |