Evanson Asset Management, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$1.9B
Holdings
326
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 52,352 | $1.7M | 0.09% | |
| 102 | DFCFDIMENSIONAL ETF TRUST | 38,429 | $1.6M | 0.09% | |
| 103 | SCZISHARES TR | 20,964 | $1.6M | 0.09% | |
| 104 | DXIVDIMENSIONAL ETF TRUST | 24,278 | $1.6M | 0.09% | |
| 105 | VTIPVANGUARD MALVERN FDS | 31,677 | $1.6M | 0.08% | |
| 106 | ADBEADOBE INC | 4,388 | $1.5M | 0.08% | |
| 107 | JPMJPMORGAN CHASE & CO. | 4,699 | $1.5M | 0.08% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.08% | |
| 109 | AXPAMERICAN EXPRESS CO | 3,990 | $1.5M | 0.08% | |
| 110 | XYZBLOCK INC | 22,500 | $1.5M | 0.08% | |
| 111 | MAMASTERCARD INCORPORATED | 2,513 | $1.4M | 0.08% | |
| 112 | BIVVANGUARD BD INDEX FDS | 18,054 | $1.4M | 0.08% | |
| 113 | APPFAPPFOLIO INC | 6,000 | $1.4M | 0.08% | |
| 114 | IEMGISHARES INC | 20,500 | $1.4M | 0.07% | |
| 115 | RWAYRUNWAY GROWTH FINANCE CORP | 150,467 | $1.3M | 0.07% | |
| 116 | PGPROCTER AND GAMBLE CO | 9,360 | $1.3M | 0.07% | |
| 117 | EEMISHARES TR | 24,135 | $1.3M | 0.07% | |
| 118 | DEHPDIMENSIONAL ETF TRUST | 40,839 | $1.3M | 0.07% | |
| 119 | DFAUDIMENSIONAL ETF TRUST | 27,361 | $1.3M | 0.07% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 16,050 | $1.3M | 0.07% | |
| 121 | XLISELECT SECTOR SPDR TR | 8,204 | $1.3M | 0.07% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,071 | $1.2M | 0.07% | |
| 123 | IWMISHARES TR | 4,973 | $1.2M | 0.07% | |
| 124 | DGSWISDOMTREE TR | 21,054 | $1.2M | 0.07% | |
| 125 | DEMWISDOMTREE TR | 25,570 | $1.2M | 0.06% | |
| 126 | EFVISHARES TR | 16,684 | $1.2M | 0.06% | |
| 127 | PSLV/USPROTT ASSET MANAGEMENT LP | 50,300 | $1.2M | 0.06% | |
| 128 | IWNISHARES TR | 6,425 | $1.2M | 0.06% | |
| 129 | SHYISHARES TR | 14,024 | $1.2M | 0.06% | |
| 130 | SYLDCAMBRIA ETF TR | 16,483 | $1.1M | 0.06% | |
| 131 | INTUINTUIT | 1,730 | $1.1M | 0.06% | |
| 132 | SCHOSCHWAB STRATEGIC TR | 44,984 | $1.1M | 0.06% | |
| 133 | GSGISHARES S&P GSCI COMMODITY- | 47,347 | $1.1M | 0.06% | |
| 134 | VOVANGUARD INDEX FDS | 3,747 | $1.1M | 0.06% | |
| 135 | SCHKSCHWAB STRATEGIC TR | 32,428 | $1.1M | 0.06% | |
| 136 | SCHBSCHWAB STRATEGIC TR | 40,281 | $1.1M | 0.06% | |
| 137 | IJHISHARES TR | 15,827 | $1.0M | 0.06% | |
| 138 | AVSCAMERICAN CENTY ETF TR | 17,653 | $1.0M | 0.06% | |
| 139 | IVEISHARES TR | 4,818 | $1.0M | 0.06% | |
| 140 | ABBVABBVIE INC | 4,320 | $987K | 0.05% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,234 | $982K | 0.05% | |
| 142 | ORCLORACLE CORP | 4,967 | $968K | 0.05% | |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 2,058 | $964K | 0.05% | |
| 144 | BBNXBETA BIONICS INC | 31,272 | $952K | 0.05% | |
| 145 | SPTSSPDR SERIES TRUST | 32,523 | $952K | 0.05% | |
| 146 | GNMAISHARES TR | 21,360 | $951K | 0.05% | |
| 147 | ITOTISHARES TR | 6,256 | $930K | 0.05% | |
| 148 | SCHGSCHWAB STRATEGIC TR | 28,193 | $919K | 0.05% | |
| 149 | VNQIVANGUARD INTL EQUITY INDEX F | 20,015 | $917K | 0.05% | |
| 150 | DCORDIMENSIONAL ETF TRUST | 12,208 | $898K | 0.05% | |
| 151 | ICFISHARES TR | 14,755 | $880K | 0.05% | |
| 152 | DXUVDIMENSIONAL ETF TRUST | 14,112 | $843K | 0.05% | |
| 153 | AVDSAMERICAN CENTY ETF TR | 12,050 | $841K | 0.05% | |
| 154 | MCDMCDONALDS CORP | 2,713 | $829K | 0.04% | |
| 155 | WDAYWORKDAY INC | 3,783 | $812K | 0.04% | |
| 156 | SGOVISHARES TR | 8,087 | $811K | 0.04% | |
| 157 | AVIVAMERICAN CENTY ETF TR | 11,385 | $810K | 0.04% | |
| 158 | ENBENBRIDGE INC | 16,908 | $808K | 0.04% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 4,985 | $799K | 0.04% | |
| 160 | DOLWISDOMTREE TR | 11,627 | $765K | 0.04% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 2,582 | $764K | 0.04% | |
| 162 | XLFISELECT SECTOR SPDR TR | 9,675 | $751K | 0.04% | |
| 163 | FNDXSCHWAB STRATEGIC TR | 27,490 | $747K | 0.04% | |
| 164 | BABAALIBABA GROUP HLDG LTD | 5,080 | $744K | 0.04% | |
| 165 | LLYELI LILLY & CO | 691 | $742K | 0.04% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 845 | $728K | 0.04% | |
| 167 | FNDFSCHWAB STRATEGIC TR | 16,052 | $725K | 0.04% | |
| 168 | VXFVANGUARD INDEX FDS | 3,448 | $721K | 0.04% | |
| 169 | CATCATERPILLAR INC | 1,250 | $716K | 0.04% | |
| 170 | VVISA INC | 2,029 | $711K | 0.04% | |
| 171 | NFLXNETFLIX INC | 7,401 | $693K | 0.04% | |
| 172 | AEMAGNICO EAGLE MINES LTD | 4,048 | $686K | 0.04% | |
| 173 | MCHIISHARES TR | 11,282 | $677K | 0.04% | |
| 174 | ETENERGY TRANSFER L P | 40,461 | $667K | 0.04% | |
| 175 | OKTAOKTA INC | 7,337 | $634K | 0.03% | |
| 176 | NOWSERVICENOW INC | 4,133 | $633K | 0.03% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 1,909 | $630K | 0.03% | |
| 178 | IBITISHARES BITCOIN TRUST ETF | 12,587 | $624K | 0.03% | |
| 179 | ZETAZETA GLOBAL HOLDINGS CORP | 30,612 | $622K | 0.03% | |
| 180 | QCOMQUALCOMM INC | 3,571 | $610K | 0.03% | |
| 181 | VCITVANGUARD SCOTTSDALE FDS | 7,225 | $605K | 0.03% | |
| 182 | XLUSELECT SECTOR SPDR TR | 13,788 | $588K | 0.03% | |
| 183 | AQLTISHARES TR | 12,255 | $587K | 0.03% | |
| 184 | SCHASCHWAB STRATEGIC TR | 20,398 | $580K | 0.03% | |
| 185 | VEEVVEEVA SYS INC | 2,599 | $580K | 0.03% | |
| 186 | IYY*ISHARES TR | 3,425 | $567K | 0.03% | |
| 187 | UNPUNION PAC CORP | 2,427 | $561K | 0.03% | |
| 188 | VPUVANGUARD WORLD FD | 2,982 | $551K | 0.03% | |
| 189 | HDHOME DEPOT INC | 1,596 | $549K | 0.03% | |
| 190 | DBEFDBX ETF TR | 11,341 | $545K | 0.03% | |
| 191 | SONSONOCO PRODS CO | 2,927 | $541K | 0.03% | |
| 192 | AMGNAMGEN INC | 1,649 | $539K | 0.03% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC | 3,021 | $536K | 0.03% | |
| 194 | AVEMAMERICAN CENTY ETF TR | 6,892 | $530K | 0.03% | |
| 195 | IWSISHARES TR | 3,699 | $521K | 0.03% | |
| 196 | BABOEING CO | 2,389 | $518K | 0.03% | |
| 197 | IDUISHARES TR | 4,772 | $517K | 0.03% | |
| 198 | ABTABBOTT LABS | 4,114 | $515K | 0.03% | |
| 199 | STTSTATE STR CORP | 3,975 | $512K | 0.03% | |
| 200 | AGIALAMOS GOLD INC NEW | 13,200 | $509K | 0.03% |