13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 684 holding rows worth $5,357,766,195.
- Accession
- 0001172661-26-000529
- Filer
- CIK 1793432
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 684 entries on the cover page, a total value of $5,357,766,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,357,766,195 with VALUE read as dollars as filed, 13F file number 028-19615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 6,863 | $317,838 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,642 | $317,772 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,261 | $317,621 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 894 | $316,971 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 11,955 | $316,449 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,240 | $313,337 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,693 | $312,359 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,200 | $312,026 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,120 | $310,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,020 | $310,236 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 884 | $309,836 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,935 | $309,010 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 402 | $308,101 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $307,155 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 1,489 | $305,715 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,860 | $305,315 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,827 | $303,987 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,096 | $302,767 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,215 | $301,358 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,411 | $301,146 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,777 | $297,122 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,122 | $296,688 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,724 | $296,606 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,619 | $295,905 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 436 | $294,967 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 113,000 | $294,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,807 | $291,337 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,513 | $288,793 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,600 | $288,496 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,939 | $288,271 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,483 | $287,360 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 643 | $286,817 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,283 | $282,666 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,072 | $282,226 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,185 | $281,295 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,066 | $280,859 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,161 | $280,194 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,371 | $279,468 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,345 | $278,101 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,988 | $276,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,756 | $275,240 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,676 | $274,312 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,867 | $273,734 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 880 | $273,153 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,563 | $272,259 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,663 | $270,454 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,406 | $269,891 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,671 | $269,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,870 | $269,374 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,354 | $269,067 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,108 | $267,390 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,134 | $267,219 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 9,000 | $266,490 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 434 | $265,517 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 543 | $264,577 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,602 | $263,148 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,071 | $260,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,159 | $260,554 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,174 | $260,272 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 448 | $260,158 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,066 | $259,489 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,005 | $258,304 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,318 | $258,162 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,246 | $257,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,600 | $257,220 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,877 | $255,604 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,368 | $253,678 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,185 | $253,563 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 744 | $252,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 701 | $252,487 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,257 | $248,857 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,541 | $248,764 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,497 | $248,282 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,432 | $248,180 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 621 | $246,941 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,599 | $245,737 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,177 | $244,399 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,186 | $244,271 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,368 | $243,381 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,180 | $242,320 | dollars as filed | |
| SCHD | 808524797 | COM | 8,831 | $242,221 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,952 | $239,270 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 995 | $239,228 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,247 | $236,983 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,236 | $236,200 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,687 | $236,006 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,370 | $235,711 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,506 | $235,162 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,685 | $234,796 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,150 | $233,979 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,500 | $233,835 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,388 | $233,174 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,472 | $232,254 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,784 | $232,229 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,836 | $231,419 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 950 | $230,725 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 548 | $229,990 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,232 | $229,829 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 416 | $229,409 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,900 | $228,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,200 | $225,605 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,844 | $225,207 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 6,566 | $225,017 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,884 | $224,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,848 | $223,092 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,212 | $222,901 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,517 | $221,713 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,392 | $221,093 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,460 | $220,852 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,772 | $220,054 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,395 | $216,983 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,033 | $216,921 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 955 | $214,799 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,496 | $213,556 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,021 | $213,134 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 951 | $212,636 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,548 | $211,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,272 | $211,296 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,072 | $211,169 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 927 | $209,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,486 | $209,648 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,126 | $209,192 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,000 | $208,100 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,118 | $206,916 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,860 | $206,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,400 | $206,346 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,428 | $205,930 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 604 | $205,119 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,323 | $204,939 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,201 | $204,772 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,001 | $204,500 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,892 | $204,469 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,250 | $204,468 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,937 | $204,392 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,454 | $204,386 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,482 | $204,104 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,610 | $203,815 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,839 | $202,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 880 | $202,585 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,865 | $202,334 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,026 | $200,258 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,081 | $200,028 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,052 | $193,299 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 39,163 | $186,024 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,188 | $185,625 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,174 | $184,711 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $174,900 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 14,100 | $172,866 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,489 | $169,955 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 133,122 | $166,403 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 38,569 | $156,976 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,829 | $140,765 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,742 | $133,736 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 99,870 | $122,840 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,028 | $119,454 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,280 | $119,169 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,030 | $118,289 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 19,792 | $114,002 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 40,000 | $114,000 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 29,064 | $113,059 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,517 | $112,859 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,733 | $111,815 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 26,600 | $108,794 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,038 | $108,737 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,372 | $107,972 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,264 | $104,385 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,607 | $88,996 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 38,683 | $85,876 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 17,568 | $84,326 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $77,304 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,280 | $72,789 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $64,420 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,622 | $62,984 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,014 | $62,134 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,715 | $58,460 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,144 | $45,848 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,144 | $41,895 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,192 | $39,749 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,287 | $38,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $31,024 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 22,422 | $30,942 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,159 | $30,003 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $15,512 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 11,157 | $7,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000529 | this filing | 2026-02-06 | acceptance time not in the bulk data set |