Nautilus Advisors LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$153.2B
Holdings
173
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 33,219 | $7.7B | 5.01% | |
| 2 | AAPLAPPLE INC | 26,811 | $7.3B | 4.76% | |
| 3 | SPYSPDR S&P 500 ETF TR | 9,595 | $6.5B | 4.27% | |
| 4 | GOOGLALPHABET INC | 19,605 | $6.1B | 4.01% | |
| 5 | NFLXNETFLIX INC | 45,587 | $4.3B | 2.79% | |
| 6 | JPLDJ P MORGAN EXCHANGE TRADED | 67,885 | $3.6B | 2.32% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 89,506 | $3.5B | 2.31% | |
| 8 | GOOGALPHABET INC | 9,387 | $2.9B | 1.92% | |
| 9 | TDVGT ROWE PRICE ETF INC | 61,374 | $2.8B | 1.80% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,191 | $2.6B | 1.70% | |
| 11 | GSEWGOLDMAN SACHS ETF TR | 29,109 | $2.5B | 1.62% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 2,840 | $2.4B | 1.60% | |
| 13 | MSFTMICROSOFT CORP | 4,979 | $2.4B | 1.57% | |
| 14 | VVISA INC | 6,397 | $2.2B | 1.46% | |
| 15 | NVDANVIDIA CORPORATION | 11,702 | $2.2B | 1.42% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 41,531 | $2.1B | 1.35% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND | 54,847 | $2.0B | 1.28% | |
| 18 | ABBVABBVIE INC | 8,548 | $2.0B | 1.28% | |
| 19 | CRMSALESFORCE INC | 6,689 | $1.8B | 1.16% | |
| 20 | CGGRCAPITAL GROUP GROWTH ETF | 38,511 | $1.7B | 1.12% | |
| 21 | FEGERBB FUND TRUST | 36,611 | $1.7B | 1.10% | |
| 22 | AMATAPPLIED MATLS INC | 6,368 | $1.6B | 1.07% | |
| 23 | 1RGREV GROUP INC | 25,000 | $1.5B | 0.99% | |
| 24 | PYLDPIMCO ETF TR | 55,685 | $1.5B | 0.97% | |
| 25 | VUGVANGUARD INDEX FDS | 3,034 | $1.5B | 0.97% | |
| 26 | QCOMQUALCOMM INC | 8,479 | $1.4B | 0.95% | |
| 27 | VGTVANGUARD WORLD FD | 1,800 | $1.4B | 0.89% | |
| 28 | MGKVANGUARD WORLD FD | 3,076 | $1.3B | 0.83% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE | 7,765 | $1.3B | 0.82% | |
| 30 | CGBLCAPITAL GROUP CORE BALANCED | 35,378 | $1.2B | 0.82% | |
| 31 | SCHWSCHWAB CHARLES CORP | 12,366 | $1.2B | 0.81% | |
| 32 | DISVDIMENSIONAL ETF TRUST | 31,762 | $1.2B | 0.79% | |
| 33 | MTBASIMPLIFY EXCHANGE TRADED | 23,187 | $1.2B | 0.76% | |
| 34 | OAKMHARRIS OAKMARK ETF TRUST | 41,031 | $1.2B | 0.76% | |
| 35 | VNLAJANUS DETROIT STR TR | 23,032 | $1.1B | 0.74% | |
| 36 | FXEINVESCO CURRENCYSHARES EURO | 10,007 | $1.1B | 0.71% | |
| 37 | FEOERBB FUND TRUST | 21,805 | $1.1B | 0.69% | |
| 38 | DFCADIMENSIONAL ETF TRUST | 20,311 | $1.0B | 0.66% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 27,145 | $1.0B | 0.66% | |
| 40 | LOWLOWES COS INC | 4,113 | $991.0M | 0.65% | |
| 41 | RDDTREDDIT INC | 4,137 | $950.0M | 0.62% | |
| 42 | METAMETA PLATFORMS INC | 1,415 | $934.0M | 0.61% | |
| 43 | NDQINVESCO QQQ TR | 1,514 | $930.0M | 0.61% | |
| 44 | JEPQJ P MORGAN EXCHANGE TRADED | 15,878 | $922.0M | 0.60% | |
| 45 | JNJJOHNSON & JOHNSON | 4,350 | $900.0M | 0.59% | |
| 46 | ADPAUTOMATIC DATA PROCESSING | 3,437 | $884.0M | 0.58% | |
| 47 | CINFCINCINNATI FINL CORP | 5,347 | $873.0M | 0.57% | |
| 48 | SUSAISHARES TR | 6,200 | $863.0M | 0.56% | |
| 49 | TXUETHORNBURG ETF TR | 27,436 | $860.0M | 0.56% | |
| 50 | GILDGILEAD SCIENCES INC | 6,994 | $858.0M | 0.56% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 3,830 | $841.0M | 0.55% | |
| 52 | ABTABBOTT LABS | 6,678 | $836.0M | 0.55% | |
| 53 | DFATDIMENSIONAL ETF TRUST | 13,662 | $813.0M | 0.53% | |
| 54 | DFSDDIMENSIONAL ETF TRUST | 16,735 | $802.0M | 0.52% | |
| 55 | SBUXSTARBUCKS CORP | 9,460 | $796.0M | 0.52% | |
| 56 | JEMAJ P MORGAN EXCHANGE TRADED | 16,158 | $791.0M | 0.52% | |
| 57 | ITWILLINOIS TOOL WKS INC | 3,081 | $758.0M | 0.49% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 23,730 | $713.0M | 0.47% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX | 13,142 | $706.0M | 0.46% | |
| 60 | EMREMERSON ELEC CO | 5,284 | $701.0M | 0.46% | |
| 61 | AMGNAMGEN INC | 2,139 | $700.0M | 0.46% | |
| 62 | SCHASCHWAB STRATEGIC TR | 24,499 | $697.0M | 0.46% | |
| 63 | ASMLASML HOLDING N V | 648 | $693.0M | 0.45% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 3,221 | $689.0M | 0.45% | |
| 65 | TSLATESLA INC | 1,506 | $677.0M | 0.44% | |
| 66 | JPIEJ P MORGAN EXCHANGE TRADED | 14,248 | $659.0M | 0.43% | |
| 67 | SHAKSHAKE SHACK INC | 8,020 | $650.0M | 0.42% | |
| 68 | LVHILEGG MASON ETF INVT | 17,605 | $648.0M | 0.42% | |
| 69 | PGPROCTER AND GAMBLE CO | 4,322 | $619.0M | 0.40% | |
| 70 | AVGOBROADCOM INC | 1,717 | $594.0M | 0.39% | |
| 71 | ORCLORACLE CORP | 3,006 | $585.0M | 0.38% | |
| 72 | GPIXGOLDMAN SACHS ETF TR | 10,972 | $579.0M | 0.38% | |
| 73 | VOVANGUARD INDEX FDS | 1,960 | $568.0M | 0.37% | |
| 74 | CATCATERPILLAR INC | 988 | $565.0M | 0.37% | |
| 75 | SHOPSHOPIFY INC | 3,463 | $557.0M | 0.36% | |
| 76 | KOCOCA COLA CO | 7,731 | $540.0M | 0.35% | |
| 77 | AXPAMERICAN EXPRESS CO | 1,459 | $539.0M | 0.35% | |
| 78 | MCXMCCORMICK & CO INC | 7,928 | $539.0M | 0.35% | |
| 79 | LLYELI LILLY & CO | 495 | $532.0M | 0.35% | |
| 80 | TROWPRICE T ROWE GROUP INC | 5,153 | $527.0M | 0.34% | |
| 81 | GLWCORNING INC | 6,030 | $527.0M | 0.34% | |
| 82 | IBMINTERNATIONAL BUSINESS | 1,771 | $524.0M | 0.34% | |
| 83 | SYYSYSCO CORP | 7,045 | $519.0M | 0.34% | |
| 84 | PWZINVESCO EXCH TRADED FD TR | 20,955 | $506.0M | 0.33% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD | 2,642 | $506.0M | 0.33% | |
| 86 | IJRISHARES TR | 4,190 | $503.0M | 0.33% | |
| 87 | SHELSHELL PLC | 6,662 | $489.0M | 0.32% | |
| 88 | FLXRTCW ETF TRUST | 12,123 | $480.0M | 0.31% | |
| 89 | DYHTARGET CORP | 4,914 | $480.0M | 0.31% | |
| 90 | CALFPACER FDS TR | 10,586 | $469.0M | 0.31% | |
| 91 | UBERUBER TECHNOLOGIES INC | 5,727 | $467.0M | 0.30% | |
| 92 | VBVANGUARD INDEX FDS | 1,800 | $464.0M | 0.30% | |
| 93 | WMWASTE MGMT INC DEL | 2,110 | $463.0M | 0.30% | |
| 94 | PGXINVESCO EXCH TRADED FD TR | 40,693 | $457.0M | 0.30% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 16,950 | $456.0M | 0.30% | |
| 96 | BUGGLOBAL X FDS | 14,875 | $453.0M | 0.30% | |
| 97 | CMFISHARES TR | 7,850 | $451.0M | 0.29% | |
| 98 | VOOVANGUARD INDEX FDS | 694 | $435.0M | 0.28% | |
| 99 | CGXUCAPITAL GROUP INTL FOCUS | 14,472 | $427.0M | 0.28% | |
| 100 | VXFVANGUARD INDEX FDS | 2,000 | $418.0M | 0.27% |
Page 1 of 2Next