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 |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 3,490 | $381.4M | 0.28% | |
| 102 | JGROJ P MORGAN EXCHANGE TRADED F | 4,389 | $377.8M | 0.28% | |
| 103 | CRWDCROWDSTRIKE HLDGS INC | 737 | $375.4M | 0.28% | |
| 104 | FXYINVESCO CURRENCYSHARES JAPAN | 5,768 | $368.8M | 0.27% | |
| 105 | SHELSHELL PLC | 5,220 | $367.5M | 0.27% | |
| 106 | ESGDISHARES TR | 4,000 | $356.9M | 0.26% | |
| 107 | CGXUCAPITAL GROUP INTL FOCUS EQT | 13,135 | $356.4M | 0.26% | |
| 108 | TXUETHORNBURG ETF TR | 12,047 | $356.0M | 0.26% | |
| 109 | NOWSERVICENOW INC | 343 | $352.6M | 0.26% | |
| 110 | XELXCEL ENERGY INC | 5,146 | $350.4M | 0.26% | |
| 111 | ESMLISHARES TR | 8,387 | $346.6M | 0.25% | |
| 112 | MDTMEDTRONIC PLC | 3,927 | $342.3M | 0.25% | |
| 113 | PHMPULTE GROUP INC | 3,195 | $336.9M | 0.25% | |
| 114 | PANWPALO ALTO NETWORKS INC | 1,615 | $330.5M | 0.24% | |
| 115 | TIPISHARES TR | 3,000 | $330.1M | 0.24% | |
| 116 | VPLVANGUARD INTL EQUITY INDEX F | 4,000 | $328.7M | 0.24% | |
| 117 | CLXCLOROX CO DEL | 2,718 | $326.4M | 0.24% | |
| 118 | CVXCHEVRON CORP NEW | 2,261 | $323.8M | 0.24% | |
| 119 | LVHILEGG MASON ETF INVT | 9,934 | $323.3M | 0.24% | |
| 120 | JPMJPMORGAN CHASE & CO. | 1,107 | $321.0M | 0.24% | |
| 121 | GLWCORNING INC | 6,000 | $315.5M | 0.23% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 701 | $312.1M | 0.23% | |
| 123 | EWGISHARES INC | 7,320 | $309.7M | 0.23% | |
| 124 | VEAVANGUARD TAX-MANAGED FDS | 5,423 | $309.2M | 0.23% | |
| 125 | VOXVANGUARD WORLD FD | 1,800 | $307.9M | 0.23% | |
| 126 | BSVVANGUARD BD INDEX FDS | 3,800 | $299.1M | 0.22% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 6,904 | $298.7M | 0.22% | |
| 128 | IBITISHARES BITCOIN TRUST ETF | 4,854 | $297.1M | 0.22% | |
| 129 | MAMASTERCARD INCORPORATED | 528 | $296.7M | 0.22% | |
| 130 | XLCSELECT SECTOR SPDR TR | 2,725 | $295.7M | 0.22% | |
| 131 | GPIXGOLDMAN SACHS ETF TR | 5,820 | $290.0M | 0.21% | |
| 132 | COWZPACER FDS TR | 5,259 | $289.7M | 0.21% | |
| 133 | AMCRAMCOR PLC | 31,210 | $286.8M | 0.21% | |
| 134 | FLXRTCW ETF TRUST | 7,055 | $278.3M | 0.20% | |
| 135 | USMVISHARES TR | 2,935 | $275.5M | 0.20% | |
| 136 | DISDISNEY WALT CO | 2,221 | $275.5M | 0.20% | |
| 137 | TMSLT ROWE PRICE ETF INC | 8,340 | $273.6M | 0.20% | |
| 138 | BLKBLACKROCK INC | 260 | $272.8M | 0.20% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 375 | $265.1M | 0.19% | |
| 140 | MINOPIMCO ETF TR | 5,895 | $260.7M | 0.19% | |
| 141 | SCHDSCHWAB STRATEGIC TR | 9,704 | $257.2M | 0.19% | |
| 142 | IWRISHARES TR | 2,789 | $256.5M | 0.19% | |
| 143 | SUBISHARES TR | 2,370 | $252.0M | 0.18% | |
| 144 | VRTVERTIV HOLDINGS CO | 1,946 | $249.9M | 0.18% | |
| 145 | RTXRTX CORPORATION | 1,688 | $246.5M | 0.18% | |
| 146 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,320 | $246.4M | 0.18% | |
| 147 | LMTLOCKHEED MARTIN CORP | 523 | $242.3M | 0.18% | |
| 148 | EWLISHARES INC | 4,318 | $236.7M | 0.17% | |
| 149 | CAHCARDINAL HEALTH INC | 1,390 | $233.5M | 0.17% | |
| 150 | BXBLACKSTONE INC | 1,550 | $231.8M | 0.17% | |
| 151 | CAVACAVA GROUP INC | 2,673 | $225.1M | 0.17% | |
| 152 | ESGVVANGUARD WORLD FD | 2,053 | $225.1M | 0.17% | |
| 153 | NEENEXTERA ENERGY INC | 3,237 | $224.7M | 0.16% | |
| 154 | MCDMCDONALDS CORP | 765 | $223.4M | 0.16% | |
| 155 | BNDVANGUARD BD INDEX FDS | 3,000 | $220.9M | 0.16% | |
| 156 | USBUS BANCORP DEL | 4,805 | $217.4M | 0.16% | |
| 157 | CSCOCISCO SYS INC | 3,047 | $211.4M | 0.16% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 386 | $209.8M | 0.15% | |
| 159 | GRIDFIRST TR EXCHANGE TRADED FD | 1,500 | $208.5M | 0.15% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 1,095 | $204.1M | 0.15% | |
| 161 | FDXFEDEX CORP | 880 | $200.0M | 0.15% | |
| 162 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,925 | $199.9M | 0.15% | |
| 163 | JOBYJOBY AVIATION INC | 11,250 | $118.7M | 0.09% | |
| 164 | CBUSCIBUS INC | 21,501 | $29.7M | 0.02% |
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