Evanson Asset Management, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$1.9T
Holdings
326
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDXFEDEX CORP | 828 | $239.0M | 0.01% | |
| 302 | SCHCSCHWAB STRATEGIC TR | 5,245 | $238.0M | 0.01% | |
| 303 | IYWISHARES TR | 1,196 | $238.0M | 0.01% | |
| 304 | ILCBISHARES TR | 2,500 | $235.0M | 0.01% | |
| 305 | CLCOLGATE PALMOLIVE CO | 2,968 | $234.0M | 0.01% | |
| 306 | AEPAMERICAN ELEC PWR CO INC | 1,995 | $230.0M | 0.01% | |
| 307 | STIPISHARES TR | 2,241 | $229.0M | 0.01% | |
| 308 | VGSHVANGUARD SCOTTSDALE FDS | 3,888 | $228.0M | 0.01% | |
| 309 | IWPISHARES TR | 1,662 | $227.0M | 0.01% | |
| 310 | IDV*ISHARES TR | 5,779 | $227.0M | 0.01% | |
| 311 | MDBMONGODB INC | 537 | $225.0M | 0.01% | |
| 312 | DEDEERE & CO | 481 | $223.0M | 0.01% | |
| 313 | FCXFREEPORT-MCMORAN INC | 4,400 | $223.0M | 0.01% | |
| 314 | EDCONSOLIDATED EDISON INC | 2,200 | $218.0M | 0.01% | |
| 315 | BNBROOKFIELD CORP | 4,741 | $217.0M | 0.01% | |
| 316 | GSGOLDMAN SACHS GROUP INC | 246 | $216.0M | 0.01% | |
| 317 | SGDMSPROTT ETF TRUST | 3,082 | $214.0M | 0.01% | |
| 318 | COMPCOMPASS INC | 19,500 | $206.0M | 0.01% | |
| 319 | PANWPALO ALTO NETWORKS INC | 1,090 | $200.0M | 0.01% | |
| 320 | PPTAPERPETUA RESOURCES CORP | 8,300 | $200.0M | 0.01% | |
| 321 | AALAMERICAN AIRLS GROUP INC | 11,146 | $170.0M | 0.01% | |
| 322 | KRPKIMBELL RTY PARTNERS LP | 11,948 | $140.0M | 0.01% | |
| 323 | PBIPITNEY BOWES INC | 11,237 | $118.0M | 0.01% | |
| 324 | FTMUPUTNAM ETF TRUST | 13,472 | $105.0M | 0.01% | |
| 325 | RWTREDWOOD TRUST INC | 14,000 | $77.0M | 0.00% | |
| 326 | BARKBARK INC | 10,000 | $6.0M | 0.00% |
PreviousPage 4 of 4