Evanson Asset Management, LLC
•CIK: 1626379•Filing: Q4 2025
**Evanson Asset Management, LLC** manages $1.9B across a diversified portfolio of 326 positions. The firm maintains significant exposure to its proprietary names, notably leading with DFAC at $158.4M and VBIL at $143.6M. Further concentration is evident in PHYS/U ($134.7M) and DFAS ($81.0M). This positioning suggests a focused, concentrated approach within specific market sectors.
Total AUM
$1.9B
QoQ Performance
+4.5%
Positions
168
Top 10 Concentration
51.4%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
VBIL
PHYS/U
DFAC8.5%
VBIL7.7%
PHYS/U7.3%
DFAS4.4%
DFAX4.1%
AAPL3.9%
DFUS3.8%
DFIV3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.1%
Technology11.9%
ETF2.7%
Financial0.9%
Consumer0.8%
Healthcare0.3%
Energy0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+120 more exited positions
Changes from Q3 2025
NEW2 new positions
↑125 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023