Nautilus Advisors LLC Q2 2025 Filing
Filed August 26, 2025
Portfolio Value
$136.4B
Holdings
164
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 35,472 | $7.8B | 5.71% | |
| 2 | NFLXNETFLIX INC | 4,574 | $6.1B | 4.49% | |
| 3 | SPYSPDR S&P 500 ETF TR | 9,815 | $6.1B | 4.45% | |
| 4 | AAPLAPPLE INC | 27,123 | $5.6B | 4.08% | |
| 5 | GOOGLALPHABET INC | 20,706 | $3.6B | 2.68% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 86,542 | $3.1B | 2.27% | |
| 7 | TDVGT ROWE PRICE ETF INC | 61,484 | $2.6B | 1.91% | |
| 8 | MSFTMICROSOFT CORP | 5,017 | $2.5B | 1.83% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 2,484 | $2.5B | 1.80% | |
| 10 | VVISA INC | 6,401 | $2.3B | 1.67% | |
| 11 | GSEWGOLDMAN SACHS ETF TR | 26,412 | $2.2B | 1.58% | |
| 12 | JPLDJ P MORGAN EXCHANGE TRADED F | 38,796 | $2.0B | 1.49% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,147 | $2.0B | 1.48% | |
| 14 | NVDANVIDIA CORPORATION | 12,438 | $2.0B | 1.44% | |
| 15 | CRMSALESFORCE INC | 6,872 | $1.9B | 1.37% | |
| 16 | CGDGCAPITAL GROUP DIVIDEND GROWE | 52,276 | $1.8B | 1.29% | |
| 17 | GOOGALPHABET INC | 9,756 | $1.7B | 1.27% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 37,990 | $1.6B | 1.19% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 27,835 | $1.6B | 1.15% | |
| 20 | ABBVABBVIE INC | 8,327 | $1.5B | 1.13% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 7,915 | $1.5B | 1.06% | |
| 22 | CGGRCAPITAL GROUP GROWTH ETF | 34,163 | $1.4B | 1.02% | |
| 23 | VUGVANGUARD INDEX FDS | 3,140 | $1.4B | 1.01% | |
| 24 | FEGERBB FUND TRUST | 34,075 | $1.4B | 1.01% | |
| 25 | QCOMQUALCOMM INC | 8,630 | $1.4B | 1.01% | |
| 26 | AMATAPPLIED MATLS INC | 7,084 | $1.3B | 0.95% | |
| 27 | VNLAJANUS DETROIT STR TR | 25,452 | $1.3B | 0.92% | |
| 28 | VGTVANGUARD WORLD FD | 1,800 | $1.2B | 0.88% | |
| 29 | 1RGREV GROUP INC | 25,000 | $1.2B | 0.87% | |
| 30 | FXEINVESCO CURRENCYSHARES EURO | 10,587 | $1.2B | 0.84% | |
| 31 | SCHWSCHWAB CHARLES CORP | 12,481 | $1.1B | 0.84% | |
| 32 | SHAKSHAKE SHACK INC | 8,020 | $1.1B | 0.83% | |
| 33 | CGBLCAPITAL GROUP CORE BALANCED | 33,518 | $1.1B | 0.82% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 3,608 | $1.1B | 0.82% | |
| 35 | MGKVANGUARD WORLD FD | 3,000 | $1.1B | 0.81% | |
| 36 | METAMETA PLATFORMS INC | 1,479 | $1.1B | 0.80% | |
| 37 | ABTABBOTT LABS | 7,284 | $990.6M | 0.73% | |
| 38 | SBUXSTARBUCKS CORP | 10,611 | $972.2M | 0.71% | |
| 39 | MTBASIMPLIFY EXCHANGE TRADED FUN | 18,781 | $940.7M | 0.69% | |
| 40 | LOWLOWES COS INC | 4,182 | $927.9M | 0.68% | |
| 41 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,897 | $919.2M | 0.67% | |
| 42 | PWZINVESCO EXCH TRADED FD TR II | 37,520 | $875.7M | 0.64% | |
| 43 | CINFCINCINNATI FINL CORP | 5,347 | $796.3M | 0.58% | |
| 44 | GILDGILEAD SCIENCES INC | 7,157 | $793.5M | 0.58% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 3,855 | $789.0M | 0.58% | |
| 46 | SUSAISHARES TR | 6,200 | $785.9M | 0.58% | |
| 47 | DFSDDIMENSIONAL ETF TRUST | 16,275 | $781.3M | 0.57% | |
| 48 | ITWILLINOIS TOOL WKS INC | 3,146 | $777.8M | 0.57% | |
| 49 | MINTPIMCO ETF TR | 7,737 | $777.8M | 0.57% | |
| 50 | CGDGCAPITAL GROUP DIVIDEND VALUE | 19,676 | $777.0M | 0.57% | |
| 51 | CARRCARRIER GLOBAL CORPORATION | 10,452 | $764.9M | 0.56% | |
| 52 | NDQINVESCO QQQ TR | 1,352 | $745.6M | 0.55% | |
| 53 | EMREMERSON ELEC CO | 5,369 | $715.8M | 0.52% | |
| 54 | JNJJOHNSON & JOHNSON | 4,603 | $703.2M | 0.52% | |
| 55 | PGPROCTER AND GAMBLE CO | 4,375 | $697.0M | 0.51% | |
| 56 | RDDTREDDIT INC | 4,618 | $695.3M | 0.51% | |
| 57 | ORCLORACLE CORP | 3,126 | $683.4M | 0.50% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 23,727 | $665.5M | 0.49% | |
| 59 | FEOERBB FUND TRUST | 15,571 | $655.1M | 0.48% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 13,142 | $650.0M | 0.48% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 2,202 | $649.2M | 0.48% | |
| 62 | TROWPRICE T ROWE GROUP INC | 6,455 | $622.9M | 0.46% | |
| 63 | JEMAJ P MORGAN EXCHANGE TRADED F | 14,423 | $620.9M | 0.46% | |
| 64 | SCHASCHWAB STRATEGIC TR | 24,458 | $618.8M | 0.45% | |
| 65 | MCXMCCORMICK & CO INC | 8,088 | $613.2M | 0.45% | |
| 66 | AXPAMERICAN EXPRESS CO | 1,885 | $601.2M | 0.44% | |
| 67 | AMGNAMGEN INC | 2,110 | $589.1M | 0.43% | |
| 68 | DFATDIMENSIONAL ETF TRUST | 10,820 | $583.9M | 0.43% | |
| 69 | SYYSYSCO CORP | 7,534 | $570.7M | 0.42% | |
| 70 | KOCOCA COLA CO | 7,885 | $557.9M | 0.41% | |
| 71 | VOVANGUARD INDEX FDS | 1,958 | $547.8M | 0.40% | |
| 72 | CALFPACER FDS TR | 13,440 | $535.1M | 0.39% | |
| 73 | ASMLASML HOLDING N V | 652 | $522.5M | 0.38% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 2,854 | $518.7M | 0.38% | |
| 75 | PYLDPIMCO ETF TR | 19,138 | $507.9M | 0.37% | |
| 76 | STZCONSTELLATION BRANDS INC | 3,092 | $503.0M | 0.37% | |
| 77 | WMWASTE MGMT INC DEL | 2,175 | $497.7M | 0.37% | |
| 78 | AVGOBROADCOM INC | 1,795 | $494.8M | 0.36% | |
| 79 | DYHTARGET CORP | 4,924 | $485.8M | 0.36% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,476 | $481.9M | 0.35% | |
| 81 | DISVDIMENSIONAL ETF TRUST | 14,508 | $477.5M | 0.35% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 3,316 | $470.5M | 0.35% | |
| 83 | PGXINVESCO EXCH TRADED FD TR II | 40,693 | $452.9M | 0.33% | |
| 84 | SHOPSHOPIFY INC | 3,820 | $440.6M | 0.32% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 9,497 | $439.6M | 0.32% | |
| 86 | CMFISHARES TR | 7,850 | $437.6M | 0.32% | |
| 87 | VBVANGUARD INDEX FDS | 1,800 | $426.6M | 0.31% | |
| 88 | VTECVANGUARD CALIF TAX FREE FDS | 4,341 | $423.7M | 0.31% | |
| 89 | UBERUBER TECHNOLOGIES INC | 4,517 | $421.4M | 0.31% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 16,950 | $414.3M | 0.30% | |
| 91 | KMBKIMBERLY-CLARK CORP | 3,141 | $404.9M | 0.30% | |
| 92 | BUGGLOBAL X FDS | 10,640 | $394.7M | 0.29% | |
| 93 | TSLATESLA INC | 1,236 | $392.6M | 0.29% | |
| 94 | CLCOLGATE PALMOLIVE CO | 4,313 | $392.1M | 0.29% | |
| 95 | HDHOME DEPOT INC | 1,057 | $387.4M | 0.28% | |
| 96 | LLYELI LILLY & CO | 495 | $385.6M | 0.28% | |
| 97 | VXFVANGUARD INDEX FDS | 2,000 | $385.4M | 0.28% | |
| 98 | TTDTHE TRADE DESK INC | 5,330 | $383.7M | 0.28% | |
| 99 | VOOVANGUARD INDEX FDS | 675 | $383.6M | 0.28% | |
| 100 | CATCATERPILLAR INC | 988 | $383.4M | 0.28% |
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