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 | Value |
|---|---|
WMTWALMART INC | $509.0M |
DONWISDOMTREE TR | $484.0M |
CYRXCRYOPORT INC | $480.0M |
BARGRANITESHARES GOLD TR | $470.0M |
SCHESCHWAB STRATEGIC TR | $466.0M |
TAT&T INC | $463.0M |
BITBBITWISE BITCOIN ETF TR | $463.0M |
DXYZDESTINY TECH100 INC | $459.0M |
TJXTJX COS INC NEW | $458.0M |
APPNAPPIAN CORP | $458.0M |
HTDCORCEPT THERAPEUTICS INC | $458.0M |
VOEVANGUARD INDEX FDS | $457.0M |
SPDWSPDR INDEX SHS FDS | $454.0M |
GPIGROUP 1 AUTOMOTIVE INC | $452.0M |
ASMLASML HOLDING N V | $448.0M |
MUBISHARES TR | $433.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $431.0M |
HUBSHUBSPOT INC | $428.0M |
INTCINTEL CORP | $425.0M |
INFLLISTED FDS TR | $425.0M |
KMIKINDER MORGAN INC DEL | $421.0M |
VCRMVANGUARD MUN BD FDS | $421.0M |
SMHVANECK ETF TRUST | $417.0M |
TIPISHARES TR | $408.0M |
BLBLACKLINE INC | $406.0M |
IXUSISHARES TR | $401.0M |
EFGISHARES TR | $396.0M |
MRKMERCK & CO INC | $395.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $392.0M |
ADPAUTOMATIC DATA PROCESSING IN | $388.0M |
ESNTESSENT GROUP LTD | $385.0M |
ARKFARK ETF TR | $381.0M |
WELLWELLTOWER INC | $373.0M |
IEURISHARES TR | $370.0M |
BSCSINVESCO EXCH TRD SLF IDX FD | $364.0M |
PHPARKER-HANNIFIN CORP | $363.0M |
VBKVANGUARD INDEX FDS | $362.0M |
HEFAISHARES TR | $352.0M |
CVLTCOMMVAULT SYS INC | $346.0M |
BNDXVANGUARD CHARLOTTE FDS | $346.0M |
NEENEXTERA ENERGY INC | $343.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $342.0M |
AKREPROFESIONALLY MANAGED PORTFO | $341.0M |
PYPLPAYPAL HLDGS INC | $341.0M |
STPZPIMCO ETF TR | $338.0M |
DISDISNEY WALT CO | $326.0M |
SCHVSCHWAB STRATEGIC TR | $326.0M |
PFEPFIZER INC | $324.0M |
SLBSLB LIMITED | $324.0M |
DUSBDIMENSIONAL ETF TRUST | $324.0M |
ILCGISHARES TR | $322.0M |
OKLOOKLO INC | $322.0M |
EEMVISHARES INC | $318.0M |
SPYXSPDR SERIES TRUST | $317.0M |
BAC 7.25 PERP LBANK AMERICA CORP | $314.0M |
AIQGLOBAL X FDS | $310.0M |
VHTVANGUARD WORLD FD | $306.0M |
XLESELECT SECTOR SPDR TR | $305.0M |
FLOTISHARES TR | $304.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $303.0M |
CRMSALESFORCE INC | $303.0M |
AVSDAMERICAN CENTY ETF TR | $302.0M |
MOALTRIA GROUP INC | $300.0M |
VONGVANGUARD SCOTTSDALE FDS | $299.0M |
GDGENERAL DYNAMICS CORP | $295.0M |
BMVPINVESCO EXCHANGE TRADED FD T | $294.0M |
PNCPNC FINL SVCS GROUP INC | $292.0M |
AVSFAMERICAN CENTY ETF TR | $292.0M |
RWOSPDR INDEX SHS FDS | $291.0M |
XLBSELECT SECTOR SPDR TR | $289.0M |
IGSBISHARES TR | $287.0M |
SPOTSPOTIFY TECHNOLOGY S A | $286.0M |
CETCENTRAL SECS CORP | $286.0M |
SCHRSCHWAB STRATEGIC TR | $284.0M |
ISRGINTUITIVE SURGICAL INC | $284.0M |
LOWLOWES COS INC | $283.0M |
WTAIWISDOMTREE TR | $278.0M |
SPYGSPDR SERIES TRUST | $277.0M |
IWVISHARES TR | $276.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $273.0M |
IBHHISHARES TR | $273.0M |
MIGASTRATEGY INC | $273.0M |
IBDTISHARES TR | $273.0M |
BSJSINVESCO EXCH TRD SLF IDX FD | $273.0M |
IGIBISHARES TR | $270.0M |
VOTVANGUARD INDEX FDS | $260.0M |
AVLVAMERICAN CENTY ETF TR | $258.0M |
BACVERIZON COMMUNICATIONS INC | $256.0M |
AVREAMERICAN CENTY ETF TR | $255.0M |
XSVMINVESCO EXCHANGE TRADED FD T | $254.0M |
XARSPDR SERIES TRUST | $251.0M |
COPCONOCOPHILLIPS | $249.0M |
NYFISHARES TR | $249.0M |
QBTSD-WAVE QUANTUM INC | $248.0M |
NEMNEWMONT CORP | $244.0M |
SOSOUTHERN CO | $242.0M |
MLB1MERCADOLIBRE INC | $241.0M |
BKNGBOOKING HOLDINGS INC | $241.0M |
IMCGISHARES TR | $239.0M |
NSCNORFOLK SOUTHN CORP | $239.0M |