Auxano Advisors, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$506.4B
Holdings
188
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 209,366 | $56.9B | 11.24% | |
| 2 | MSFTMICROSOFT CORP | 116,287 | $56.2B | 11.11% | |
| 3 | AMZNAMAZON COM INC | 162,011 | $37.4B | 7.38% | |
| 4 | PHYS/USPROTT ASSET MANAGEMENT LP | 1,019,611 | $33.7B | 6.65% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 27,416 | $23.6B | 4.67% | |
| 6 | QLTYGMO ETF TRUST | 611,016 | $23.5B | 4.64% | |
| 7 | IWBISHARES TR | 52,161 | $19.5B | 3.85% | |
| 8 | IWYISHARES TR | 62,225 | $17.2B | 3.40% | |
| 9 | JMSTJ P MORGAN EXCHANGE TRADED F | 293,259 | $14.9B | 2.95% | |
| 10 | TSLATESLA INC | 31,449 | $14.1B | 2.79% | |
| 11 | GOOGLALPHABET INC | 30,625 | $9.6B | 1.89% | |
| 12 | NVDANVIDIA CORPORATION | 40,359 | $7.5B | 1.49% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 64,948 | $7.3B | 1.43% | |
| 14 | RPGINVESCO EXCHANGE TRADED FD T | 142,748 | $6.7B | 1.32% | |
| 15 | SGDMSPROTT ETF TRUST | 84,208 | $5.9B | 1.16% | |
| 16 | IVVISHARES TR | 7,691 | $5.3B | 1.04% | |
| 17 | SPYSPDR S&P 500 ETF TR | 7,331 | $5.0B | 0.99% | |
| 18 | VTVVANGUARD INDEX FDS | 23,717 | $4.5B | 0.89% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 146,948 | $4.0B | 0.80% | |
| 20 | JPMJPMORGAN CHASE & CO. | 11,503 | $3.7B | 0.73% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,350 | $3.7B | 0.73% | |
| 22 | JNJJOHNSON & JOHNSON | 16,275 | $3.4B | 0.67% | |
| 23 | VVISA INC | 9,571 | $3.4B | 0.66% | |
| 24 | RKTROCKET COS INC | 168,627 | $3.3B | 0.64% | |
| 25 | IQLTISHARES TR | 71,447 | $3.2B | 0.64% | |
| 26 | HLHECLA MNG CO | 164,026 | $3.1B | 0.62% | |
| 27 | GOOGALPHABET INC | 8,867 | $2.8B | 0.55% | |
| 28 | EXPEEXPEDIA GROUP INC | 9,179 | $2.6B | 0.51% | |
| 29 | NVONOVO-NORDISK A S | 49,904 | $2.5B | 0.50% | |
| 30 | SBUXSTARBUCKS CORP | 30,116 | $2.5B | 0.50% | |
| 31 | METAMETA PLATFORMS INC | 3,810 | $2.5B | 0.50% | |
| 32 | WRNWESTERN COPPER & GOLD CORP | 920,000 | $2.5B | 0.48% | |
| 33 | SVMSILVERCORP METALS INC | 280,000 | $2.3B | 0.46% | |
| 34 | LLYELI LILLY & CO | 2,081 | $2.2B | 0.44% | |
| 35 | DISDISNEY WALT CO | 19,442 | $2.2B | 0.44% | |
| 36 | AVGOBROADCOM INC | 6,082 | $2.1B | 0.42% | |
| 37 | XLKSELECT SECTOR SPDR TR | 14,572 | $2.1B | 0.41% | |
| 38 | HDHOME DEPOT INC | 6,059 | $2.1B | 0.41% | |
| 39 | FVIFORTUNA MNG CORP | 200,000 | $2.0B | 0.39% | |
| 40 | XOMEXXON MOBIL CORP | 15,808 | $1.9B | 0.38% | |
| 41 | ULUNILEVER PLC | 28,843 | $1.9B | 0.37% | |
| 42 | IEMGISHARES INC | 27,673 | $1.9B | 0.37% | |
| 43 | ASMAVINO SILVER & GOLD MINES LT | 290,020 | $1.8B | 0.36% | |
| 44 | AIGAMERICAN INTL GROUP INC | 20,721 | $1.8B | 0.35% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,958 | $1.8B | 0.35% | |
| 46 | AGFIRST MAJESTIC SILVER CORP | 102,000 | $1.7B | 0.34% | |
| 47 | DONSPDR DOW JONES INDL AVERAGE | 3,414 | $1.6B | 0.32% | |
| 48 | ORCLORACLE CORP | 8,201 | $1.6B | 0.32% | |
| 49 | RTXRTX CORPORATION | 8,690 | $1.6B | 0.31% | |
| 50 | MDTMEDTRONIC PLC | 16,522 | $1.6B | 0.31% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.30% | |
| 52 | ADBEADOBE INC | 4,270 | $1.5B | 0.30% | |
| 53 | PIIMPINJ INC | 8,502 | $1.5B | 0.29% | |
| 54 | MRKMERCK & CO INC | 14,027 | $1.5B | 0.29% | |
| 55 | RRRRED ROCK RESORTS INC | 23,193 | $1.4B | 0.28% | |
| 56 | ASMLASML HOLDING N V | 1,297 | $1.4B | 0.27% | |
| 57 | COHRCOHERENT CORP | 7,490 | $1.4B | 0.27% | |
| 58 | DFAUDIMENSIONAL ETF TRUST | 28,924 | $1.4B | 0.27% | |
| 59 | IAU*ISHARES GOLD TR | 16,660 | $1.4B | 0.27% | |
| 60 | RRXREGAL REXNORD CORPORATION | 9,033 | $1.3B | 0.25% | |
| 61 | CMPRCIMPRESS PLC | 18,956 | $1.3B | 0.25% | |
| 62 | CGDGCAPITAL GROUP DIVIDEND VALUE | 26,996 | $1.2B | 0.23% | |
| 63 | GDGENERAL DYNAMICS CORP | 3,496 | $1.2B | 0.23% | |
| 64 | CSCOCISCO SYS INC | 15,146 | $1.2B | 0.23% | |
| 65 | RSGREPUBLIC SVCS INC | 5,409 | $1.1B | 0.23% | |
| 66 | VXUSVANGUARD STAR FDS | 14,918 | $1.1B | 0.22% | |
| 67 | SLABSILICON LABORATORIES INC | 7,888 | $1.0B | 0.20% | |
| 68 | GMGENERAL MTRS CO | 12,469 | $1.0B | 0.20% | |
| 69 | WCCWESCO INTL INC | 4,079 | $997.0M | 0.20% | |
| 70 | BACBANK AMERICA CORP | 17,996 | $989.0M | 0.20% | |
| 71 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,313 | $989.0M | 0.20% | |
| 72 | MAMASTERCARD INCORPORATED | 1,722 | $982.0M | 0.19% | |
| 73 | ABBVABBVIE INC | 4,207 | $961.0M | 0.19% | |
| 74 | CHRWC H ROBINSON WORLDWIDE INC | 5,964 | $958.0M | 0.19% | |
| 75 | ABTABBOTT LABS | 7,527 | $943.0M | 0.19% | |
| 76 | AXPAMERICAN EXPRESS CO | 2,548 | $942.0M | 0.19% | |
| 77 | GQ9SPDR GOLD TR | 2,350 | $931.0M | 0.18% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 3,072 | $909.0M | 0.18% | |
| 79 | ASHASHLAND INC | 15,395 | $903.0M | 0.18% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,941 | $893.0M | 0.18% | |
| 81 | COFCAPITAL ONE FINL CORP | 3,658 | $886.0M | 0.17% | |
| 82 | KGCKINROSS GOLD CORP | 31,300 | $881.0M | 0.17% | |
| 83 | IWSISHARES TR | 6,168 | $869.0M | 0.17% | |
| 84 | TMUST-MOBILE US INC | 4,249 | $862.0M | 0.17% | |
| 85 | NGNOVAGOLD RES INC | 90,000 | $838.0M | 0.17% | |
| 86 | WMTWALMART INC | 7,292 | $812.0M | 0.16% | |
| 87 | KEYKEYCORP | 39,159 | $808.0M | 0.16% | |
| 88 | HIIHUNTINGTON INGALLS INDS INC | 2,348 | $798.0M | 0.16% | |
| 89 | TXNTEXAS INSTRS INC | 4,535 | $786.0M | 0.16% | |
| 90 | IWNISHARES TR | 4,322 | $783.0M | 0.15% | |
| 91 | CVXCHEVRON CORP NEW | 4,835 | $736.0M | 0.15% | |
| 92 | IWDISHARES TR | 3,442 | $723.0M | 0.14% | |
| 93 | WFCWELLS FARGO CO NEW | 7,741 | $721.0M | 0.14% | |
| 94 | WMWASTE MGMT INC DEL | 3,230 | $709.0M | 0.14% | |
| 95 | UNPUNION PAC CORP | 2,978 | $688.0M | 0.14% | |
| 96 | CNCCENTENE CORP DEL | 16,037 | $659.0M | 0.13% | |
| 97 | PGPROCTER AND GAMBLE CO | 4,416 | $632.0M | 0.12% | |
| 98 | SHYISHARES TR | 7,621 | $631.0M | 0.12% | |
| 99 | VZLAVIZSLA SILVER CORP | 115,000 | $629.0M | 0.12% | |
| 100 | PEPPEPSICO INC | 4,327 | $621.0M | 0.12% |
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