Evanson Asset Management, LLC
Top Portfolio Positions
129 positions ·
$402,021,087 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 | 33.85% | |
| AAPL |
Apple Inc.
Technology
|
266,862 | $67,726,906 | 16.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
169,395 | $48,711,226 | 12.12% | |
| 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 | 1.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BBNX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,345 | 31,272 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $952,857 | 31,272 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $671,049 | 33,772 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $564,520 | 38,772 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $474,569 | 38,772 | Shares | Sole | 2025-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||