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 |
|---|---|---|---|---|---|
| 301 | ILCBISHARES TR | 2,500 | $231.1M | 0.01% | |
| 302 | PEPPEPSICO INC | 1,629 | $228.8M | 0.01% | |
| 303 | CMGCHIPOTLE MEXICAN GRILL INC | 5,763 | $225.9M | 0.01% | |
| 304 | ISRGINTUITIVE SURGICAL INC | 503 | $225.0M | 0.01% | |
| 305 | DEDEERE & CO | 491 | $224.6M | 0.01% | |
| 306 | AEPAMERICAN ELEC PWR CO INC | 1,995 | $224.4M | 0.01% | |
| 307 | PANWPALO ALTO NETWORKS INC | 1,090 | $221.9M | 0.01% | |
| 308 | EDCONSOLIDATED EDISON INC | 2,200 | $221.1M | 0.01% | |
| 309 | TMOTHERMO FISHER SCIENTIFIC INC | 450 | $218.3M | 0.01% | |
| 310 | MDBMONGODB INC | 687 | $213.2M | 0.01% | |
| 311 | BNBROOKFIELD CORP | 3,106 | $213.0M | 0.01% | |
| 312 | CRMSALESFORCE INC | 896 | $212.4M | 0.01% | |
| 313 | IDV*ISHARES TR | 5,776 | $211.1M | 0.01% | |
| 314 | SHWSHERWIN WILLIAMS CO | 605 | $209.5M | 0.01% | |
| 315 | AVESAMERICAN CENTY ETF TR | 3,557 | $204.1M | 0.01% | |
| 316 | CARRCARRIER GLOBAL CORPORATION | 3,392 | $202.5M | 0.01% | |
| 317 | COMPCOMPASS INC | 19,500 | $156.6M | 0.01% | |
| 318 | KRPKIMBELL RTY PARTNERS LP | 11,421 | $154.1M | 0.01% | |
| 319 | AALAMERICAN AIRLS GROUP INC | 12,739 | $143.2M | 0.01% | |
| 320 | NGDNEW GOLD INC CDA | 18,584 | $133.4M | 0.01% | |
| 321 | PBIPITNEY BOWES INC | 11,135 | $127.1M | 0.01% | |
| 322 | RWTREDWOOD TRUST INC | 14,000 | $81.1M | 0.00% | |
| 323 | BARKBARK INC | 23,000 | $19.1M | 0.00% |
PreviousPage 4 of 4