Nautilus Advisors LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$148.6M

Holdings

171

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON COM INC	34,552	$7.6M	5.11%
2	AAPLAPPLE INC	26,602	$6.8M	4.56%
3	SPYSPDR S&P 500 ETF TR	9,524	$6.3M	4.27%
4	NFLXNETFLIX INC	4,574	$5.5M	3.69%
5	GOOGLALPHABET INC	20,608	$5.0M	3.37%
6	DFACDIMENSIONAL ETF TRUST	87,868	$3.4M	2.28%
7	TDVGT ROWE PRICE ETF INC	60,645	$2.7M	1.79%
8	MSFTMICROSOFT CORP	5,023	$2.6M	1.75%
9	COSTCOSTCO WHSL CORP NEW	2,797	$2.6M	1.74%
10	JPLDJ P MORGAN EXCHANGE TRADED F	48,631	$2.6M	1.72%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	5,032	$2.5M	1.70%
12	GOOGALPHABET INC	9,936	$2.4M	1.63%
13	GSEWGOLDMAN SACHS ETF TR	27,256	$2.3M	1.56%
14	NVDANVIDIA CORPORATION	12,024	$2.2M	1.51%
15	VVISA INC	6,401	$2.2M	1.47%
16	ABBVABBVIE INC	8,644	$2.0M	1.35%
17	CGDGCAPITAL GROUP DIVIDEND GROWE	53,242	$1.8M	1.24%
18	DFIVDIMENSIONAL ETF TRUST	39,773	$1.8M	1.23%
19	CGGRCAPITAL GROUP GROWTH ETF	37,284	$1.6M	1.10%
20	CRMSALESFORCE INC	6,873	$1.6M	1.10%
21	FEGERBB FUND TRUST	34,799	$1.5M	1.04%
22	VUGVANGUARD INDEX FDS	3,163	$1.5M	1.02%
23	AMATAPPLIED MATLS INC	7,084	$1.5M	0.98%
24	QCOMQUALCOMM INC	8,550	$1.4M	0.96%
25	1RGREV GROUP INC	25,000	$1.4M	0.95%
26	VGTVANGUARD WORLD FD	1,800	$1.3M	0.90%
27	ICEINTERCONTINENTAL EXCHANGE IN	7,915	$1.3M	0.90%
28	PYLDPIMCO ETF TR	46,928	$1.3M	0.85%
29	MGKVANGUARD WORLD FD	3,076	$1.2M	0.83%
30	CGBLCAPITAL GROUP CORE BALANCED	34,839	$1.2M	0.81%
31	SCHWSCHWAB CHARLES CORP	12,431	$1.2M	0.80%
32	CMGCHIPOTLE MEXICAN GRILL INC	28,850	$1.1M	0.76%
33	FXEINVESCO CURRENCYSHARES EURO	10,387	$1.1M	0.76%
34	VNLAJANUS DETROIT STR TR	22,234	$1.1M	0.74%
35	METAMETA PLATFORMS INC	1,469	$1.1M	0.73%
36	ADPAUTOMATIC DATA PROCESSING IN	3,608	$1.1M	0.71%
37	LOWLOWES COS INC	4,182	$1.1M	0.71%
38	RDDTREDDIT INC	4,350	$1.0M	0.67%
39	MTBASIMPLIFY EXCHANGE TRADED FUN	19,594	$987K	0.66%
40	ABTABBOTT LABS	7,286	$976K	0.66%
41	JEPQJ P MORGAN EXCHANGE TRADED F	15,967	$918K	0.62%
42	ORCLORACLE CORP	3,146	$885K	0.60%
43	DISVDIMENSIONAL ETF TRUST	24,395	$871K	0.59%
44	SBUXSTARBUCKS CORP	10,187	$862K	0.58%
45	CINFCINCINNATI FINL CORP	5,347	$845K	0.57%
46	SUSAISHARES TR	6,200	$841K	0.57%
47	VIGVANGUARD SPECIALIZED FUNDS	3,850	$831K	0.56%
48	JNJJOHNSON & JOHNSON	4,449	$825K	0.56%
49	FEOERBB FUND TRUST	17,846	$823K	0.55%
50	ITWILLINOIS TOOL WKS INC	3,146	$820K	0.55%
51	NDQINVESCO QQQ TR	1,348	$809K	0.54%
52	GILDGILEAD SCIENCES INC	7,158	$795K	0.53%
53	DFSDDIMENSIONAL ETF TRUST	16,288	$785K	0.53%
54	CARRCARRIER GLOBAL CORPORATION	13,034	$778K	0.52%
55	SHAKSHAKE SHACK INC	8,020	$751K	0.51%
56	PWZINVESCO EXCH TRADED FD TR II	30,811	$737K	0.50%
57	JEMAJ P MORGAN EXCHANGE TRADED F	15,358	$730K	0.49%
58	TSLATESLA INC	1,616	$719K	0.48%
59	VWOVANGUARD INTL EQUITY INDEX F	13,142	$712K	0.48%
60	EMREMERSON ELEC CO	5,369	$704K	0.47%
61	SCHMSCHWAB STRATEGIC TR	23,729	$703K	0.47%
62	DFATDIMENSIONAL ETF TRUST	12,079	$703K	0.47%
63	TXUETHORNBURG ETF TR	22,820	$693K	0.47%
64	SCHASCHWAB STRATEGIC TR	24,458	$682K	0.46%
65	PGPROCTER AND GAMBLE CO	4,376	$672K	0.45%
66	TROWPRICE T ROWE GROUP INC	6,501	$667K	0.45%
67	ASMLASML HOLDING N V	671	$650K	0.44%
68	OAKMHARRIS OAKMARK ETF TRUST	23,442	$628K	0.42%
69	AXPAMERICAN EXPRESS CO	1,862	$618K	0.42%
70	SYYSYSCO CORP	7,499	$617K	0.42%
71	AMGNAMGEN INC	2,142	$604K	0.41%
72	CALFPACER FDS TR	13,362	$585K	0.39%
73	AVGOBROADCOM INC	1,761	$581K	0.39%
74	VOVANGUARD INDEX FDS	1,958	$575K	0.39%
75	SHOPSHOPIFY INC	3,813	$567K	0.38%
76	IBMINTERNATIONAL BUSINESS MACHS	2,004	$565K	0.38%
77	AMDADVANCED MICRO DEVICES INC	3,391	$549K	0.37%
78	BUGGLOBAL X FDS	15,520	$546K	0.37%
79	MCXMCCORMICK & CO INC	8,088	$541K	0.36%
80	RSPINVESCO EXCHANGE TRADED FD T	2,772	$526K	0.35%
81	IJRISHARES TR	4,394	$522K	0.35%
82	KOCOCA COLA CO	7,866	$522K	0.35%
83	DFCADIMENSIONAL ETF TRUST	10,041	$500K	0.34%
84	GLWCORNING INC	6,030	$495K	0.33%
85	LVHILEGG MASON ETF INVT	14,231	$495K	0.33%
86	AREALEXANDRIA REAL ESTATE EQ IN	5,865	$489K	0.33%
87	WMWASTE MGMT INC DEL	2,182	$482K	0.32%
88	SHELSHELL PLC	6,658	$476K	0.32%
89	PGXINVESCO EXCH TRADED FD TR II	40,693	$472K	0.32%
90	CATCATERPILLAR INC	988	$471K	0.32%
91	UBERUBER TECHNOLOGIES INC	4,787	$469K	0.32%
92	GPIXGOLDMAN SACHS ETF TR	8,832	$461K	0.31%
93	DYHTARGET CORP	5,105	$458K	0.31%
94	VBVANGUARD INDEX FDS	1,800	$458K	0.31%
95	JPIEJ P MORGAN EXCHANGE TRADED F	9,859	$458K	0.31%
96	CMFISHARES TR	7,850	$448K	0.30%
97	SCHXSCHWAB STRATEGIC TR	16,950	$446K	0.30%
98	VOOVANGUARD INDEX FDS	693	$425K	0.29%
99	PHMPULTE GROUP INC	3,195	$422K	0.28%
100	HDHOME DEPOT INC	1,033	$419K	0.28%

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