Evanson Asset Management, LLC
Top Portfolio Positions
129 positions ·
$402,635,104 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
3,839,307 | $136,065,040 | 33.79% | |
| AAPL |
Apple Inc.
Technology
|
266,862 | $67,726,906 | 16.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
169,395 | $48,711,226 | 12.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,775 | $13,510,813 | 3.36% | |
| MSFT |
Microsoft Corp
Technology
|
27,261 | $10,091,204 | 2.51% | |
| NVDA |
Nvidia Corp
Technology
|
56,789 | $9,904,001 | 2.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
18,703 | $8,962,477 | 2.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
92,365 | $7,166,600 | 1.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
33,971 | $7,075,140 | 1.76% | |
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
162,538 | $7,020,016 | 1.74% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALRM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,020,016 | 162,538 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,617,992 | 168,914 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $8,994,724 | 169,456 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $9,589,237 | 169,511 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $9,448,590 | 169,786 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,773,228 | 210,086 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,706,213 | 214,125 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $13,732,582 | 216,125 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $15,662,578 | 216,125 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $13,965,997 | 216,125 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $11,893,258 | 194,525 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,877,284 | 55,675 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,799,339 | 55,675 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,769,643 | 55,975 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,630,538 | 55,975 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $3,444,055 | 55,675 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,700,160 | 55,675 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $4,721,796 | 55,675 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $4,353,228 | 55,675 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $4,715,672 | 55,675 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,820,004 | 55,800 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $5,793,200 | 56,000 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $4,751,500 | 86,000 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $6,351,380 | 98,000 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $5,836,500 | 150,000 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||