Auxano Advisors, LLC
CIK: 0001811491Latest portfolio: $506.4M · Q4 2025
Holdings
188
Total Value
$506.4M
New Positions
187
Closed Positions
0
Top Holdings
View All 188 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 209,366 | $56.9M | 11.24% | NEW | |
| 2 | MSFTMICROSOFT CORP | 116,287 | $56.2M | 11.11% | NEW | |
| 3 | AMZNAMAZON COM INC | 162,011 | $37.4M | 7.38% | NEW | |
| 4 | PHYS/USPROTT ASSET MANAGEMENT LP | 1,019,611 | $33.7M | 6.65% | NEW | |
| 5 | COSTCOSTCO WHSL CORP NEW | 27,416 | $23.6M | 4.67% | NEW | |
| 6 | QLTYGMO ETF TRUST | 611,016 | $23.5M | 4.64% | NEW | |
| 7 | IWBISHARES TR | 52,161 | $19.5M | 3.85% | NEW | |
| 8 | IWYISHARES TR | 62,225 | $17.2M | 3.40% | NEW | |
| 9 | JMSTJ P MORGAN EXCHANGE TRADED F | 293,259 | $14.9M | 2.95% | NEW | |
| 10 | TSLATESLA INC | 31,449 | $14.1M | 2.79% | NEW | |
| 11 | GOOGLALPHABET INC | 30,625 | $9.6M | 1.89% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 40,359 | $7.5M | 1.49% | NEW | |
| 13 | AVUSAMERICAN CENTY ETF TR | 64,948 | $7.3M | 1.43% | NEW | |
| 14 | RPGINVESCO EXCHANGE TRADED FD T | 142,748 | $6.7M | 1.32% | NEW | |
| 15 | SGDMSPROTT ETF TRUST | 84,208 | $5.9M | 1.16% | NEW | |
| 16 | IVVISHARES TR | 7,691 | $5.3M | 1.04% | NEW | |
| 17 | SPYSPDR S&P 500 ETF TR | 7,331 | $5.0M | 0.99% | NEW | |
| 18 | VTVVANGUARD INDEX FDS | 23,717 | $4.5M | 0.89% | NEW | |
| 19 | SCHDSCHWAB STRATEGIC TR | 146,948 | $4.0M | 0.80% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 11,503 | $3.7M | 0.73% | NEW | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,350 | $3.7M | 0.73% | NEW | |
| 22 | JNJJOHNSON & JOHNSON | 16,275 | $3.4M | 0.67% | NEW | |
| 23 | VVISA INC | 9,571 | $3.4M | 0.66% | NEW | |
| 24 | RKTROCKET COS INC | 168,627 | $3.3M | 0.64% | NEW | |
| 25 | IQLTISHARES TR | 71,447 | $3.2M | 0.64% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.3499194781723212e+209T)
Technology0.0% ($5.691856238752721e+78T)
Industrials0.0% ($1.593126711761147e+60T)
Healthcare0.0% ($3.368253922361587e+42T)
Consumer Cyclical0.0% ($3.739514143260025e+41T)
Unknown0.0% ($3.366736941509135e+25T)
Basic Materials0.0% ($3.1472456233518012e+22T)
Communication Services0.0% ($95852782251422105600.0T)
Energy0.0% ($1902736564530431.5T)
Consumer Defensive0.0% ($236411886812632.6T)
Utilities0.0% ($381.3B)
Real Estate0.0% ($419.2M)
Filing History
Fund Information
Auxano Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $506.4M across 188 holdings. The largest position is APPLE INC (AAPL), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 188 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.