Latest Evanson Asset Management, LLC Stock Portfolio

Evanson Asset Management, LLC Performance:

2025 Q4: 3.6%YTD: 18.7%2024: 14.31%

Performance for 2025 Q4 is 3.6%, and YTD is 18.7%, and 2024 is 14.31%.

About Evanson Asset Management, LLC and 13F Hedge Fund Stock Holdings

Evanson Asset Management, LLC is a hedge fund based in CARMEL, CA. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Evanson Asset Management, LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of Evanson Asset Management, LLC are DFAC, , PHYS. The fund has invested 8.6% of it's portfolio in DIMENSIONAL ETF TRUST and 7.8% of portfolio in VANGUARD INSTL INDEX FD.

The fund managers got completely rid off EA SERIES TRUST (BOB), J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), BARK INC (BARK) and WALMART INC (WMT). Evanson Asset Management, LLC opened new stock positions in ISHARES TR (AMPS), ALIBABA GROUP HLDG LTD (BABA) and BITWISE BITCOIN ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VANGUARD BD INDEX FDS (VUSB).

Evanson Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Evanson Asset Management, LLC made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 18.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	951,384
alibaba group hldg ltd	744,626
bitwise bitcoin etf tr	463,139
ishares tr	401,194
profesionally managed portfo	341,176
american centy etf tr	292,648
ishares tr	249,999
fedex corp	239,176

New stocks bought by Evanson Asset Management, LLC

Additions

Ticker	% Inc.
netflix inc	915
servicenow inc	333
vanguard bd index fds	320
crowdstrike hldgs inc	253
vanguard bd index fds	154
unitedhealth group inc	114
select sector spdr tr	101
select sector spdr tr	100

Additions to existing portfolio by Evanson Asset Management, LLC

Reductions

Ticker	% Reduced
vanguard charlotte fds	-72.65
bark inc	-56.52
walmart inc	-41.68
freeport-mcmoran inc	-40.54
vanguard bd index fds	-39.79
listed fds tr	-39.74
eli lilly & co	-35.00
nvidia corporation	-25.84

Evanson Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ea series trust	-3,011,430
j p morgan exchange traded f	-1,169,380
new gold inc cda	-133,433
schwab strategic tr	-232,120
chipotle mexican grill inc	-225,852
american centy etf tr	-204,070
carrier global corporation	-202,502
pepsico inc	-228,829

Evanson Asset Management, LLC got rid off the above stocks

Sector Distribution

Evanson Asset Management, LLC has about 82.8% of it's holdings in Others sector.

Sector	%
Others	82.8
Technology	7.3
Communication Services	6.8

Market Cap. Distribution

Evanson Asset Management, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.8
MEGA-CAP	14.1
LARGE-CAP	2.1

Stocks belong to which Index?

About 15.7% of the stocks held by Evanson Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.4
S&P 500	15.7

Top 5 Winners (%)		%
	beta bionics inc	51.4 %
PSLV	sprott asset management lp	50.6 %
SLV	ishares silver tr	50.3 %
	destiny tech100 inc	43.8 %
AAL	american airls group inc	34.1 %

Top 5 Winners ($)		$
PHYS	sprott asset management lp	14.7 M
GOOG	alphabet inc	12.8 M
GOOG	alphabet inc	11.7 M
DFAC	dimensional etf trust	5.2 M
AAPL	apple inc	4.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.5 %
CORT	corcept therapeutics inc	-55.8 %
MSTR	strategy inc	-52.8 %
XLB	select sector spdr tr	-43.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.5 M
XLB	select sector spdr tr	-3.8 M
META	listed fds tr	-3.8 M
NOW	servicenow inc	-2.0 M
MSFT	microsoft corp	-1.0 M

Evanson Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Evanson Asset Management, LLC

Evanson Asset Management, LLC has 324 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PHYS was the most profitable stock for Evanson Asset Management, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.01	11,146	170,861	reduced	-12.5

AAPL	apple inc	3.89	265,278	72,118,500	reduced	-11.03

AAXJ	ishares tr	0.12	14,253	2,247,780	added	4.06

AAXJ	ishares tr	0.09	20,964	1,625,370	unchanged	0.00

AAXJ	ishares tr	0.06	16,684	1,191,370	added	6.66

AAXJ	ishares tr	0.03	12,255	587,540	added	0.31

AAXJ	ishares tr	0.02	4,048	433,558	added	74.11

AAXJ	ishares tr	0.02	3,482	396,683	added	1.55

AAXJ	ishares tr	0.02	5,435	287,401	added	1.53

AAXJ	ishares tr	0.01	5,016	270,251	unchanged	0.00

AAXJ	ishares tr	0.01	4,672	249,999	new

AAXJ	ishares tr	0.01	3,000	239,520	unchanged	0.00

AAXJ	ishares tr	0.01	5,779	227,968	added	0.05

ABBV	abbvie inc	0.05	4,320	987,077	unchanged	0.00

ABT	abbott labs	0.03	4,114	515,461	added	1.23

ACN	accenture plc ireland	0.27	18,415	4,940,840	added	0.14

ACSG	dbx etf tr	0.03	11,341	545,628	added	2.49

ACWF	ishares tr	0.02	5,217	370,303	unchanged	0.00

ACWF	ishares tr	0.02	8,522	352,490	added	1.8

ACWV	ishares inc	0.02	4,978	318,791	added	2.77