Evanson Asset Management, LLC

CIK

1626379

City

CARMEL

State / Country

Stock

PHYS — Sprott Physical Gold Trust

Top Portfolio Positions

129 positions · $402,635,104 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$136,065,040	3,839,307	-5.9%	Shares	Sole	2026-04-08
2025-12-31	$134,721,930	4,080,010	-10.1%	Shares	Sole	2026-01-12
2025-09-30	$134,421,247	4,538,192	-6.3%	Shares	Sole	2025-10-14
2025-06-30	$122,772,230	4,843,086	-3.7%	Shares	Sole	2025-07-15
2025-03-31	$120,939,731	5,026,589	-5.7%	Shares	Sole	2025-04-22
2024-12-31	$107,311,075	5,328,256	-2.5%	Shares	Sole	2025-01-16
2024-09-30	$111,354,424	5,463,907	-2.8%	Shares	Sole	2024-10-07
2024-06-30	$101,523,964	5,621,482	-8.2%	Shares	Sole	2024-07-12
2024-03-31	$105,924,076	6,122,779	-4.4%	Shares	Sole	2024-04-12
2023-12-31	$102,003,597	6,403,239	-3.1%	Shares	Sole	2024-01-18
2023-09-30	$94,620,674	6,607,589	-4.3%	Shares	Sole	2023-10-19
2023-06-30	$103,019,765	6,904,810	-0.4%	Shares	Sole	2023-07-11
2023-03-31	$107,182,695	6,932,904	-2.5%	Shares	Sole	2023-04-13
2022-12-31	$100,234,799	7,108,851	-0.7%	Shares	Sole	2023-01-26
2022-09-30	$91,648,780	7,160,061	+0.3%	Shares	Sole	2022-10-12
2022-06-30	$101,230,566	7,138,968	-0.3%	Shares	Sole	2022-07-13
2022-03-31	$110,078,157	7,161,884	-0.8%	Shares	Sole	2022-04-11
2021-12-31	$103,721,116	7,222,919	+3.2%	Shares	Sole	2022-01-19
2021-09-30	$96,572,896	6,998,036	+4.8%	Shares	Sole	2021-10-13
2021-06-30	$93,713,525	6,679,510	-2.5%	Shares	Sole	2021-07-14
2021-03-31	$91,835,515	6,848,286	+4.9%	Shares	Sole	2021-04-23
2020-12-31	$98,486,424	6,526,602	+3.5%	Shares	Sole	2021-01-22
2020-09-30	$94,883,883	6,304,577	+6.7%	Shares	Sole	2020-10-13
2020-06-30	$84,530,228	5,907,074	+6.2%	Shares	Sole	2020-07-13
2020-03-31	$72,985,615	5,562,928	—	Shares	Sole	2020-04-24
No 13F history on record for this holder in this stock.