Evanson Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Carmel, CA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
323
Total value ($000)
$1,773,307
Net value change ($000)
+164,129 (10.2%)
New positions
19
Sold out positions
21
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 23,509 29.6%
GOOGL 13,248 37.9%
GOOGL 12,651 39.3%
PHYS 11,649 9.5%
DFAC 10,679 7.5%
DFAS 9,725 14.1%
DFIV 6,706 12.0%
DISV 6,657 20.5%
AAPL 6,149 8.8%
DFIS 6,108 17.5%
Top Reduces (Value $000, Stocks/ETFs)
METV -3,419 -6.9%
DFNM -1,540 -39.8%
IGV -1,229 -100.0%
VTEB -1,228 -8.4%
PFF -1,095 -100.0%
ACN -956 -17.4%
PFXF -953 -100.0%
COST -827 -57.8%
LLY -775 -48.9%
FMDE -736 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type