Auxano Advisors, LLC — Q3 2025 13F Holdings

Name: Auxano Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811491

Total reported value

$501.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	13.20%	-2.50%	-0.29%
2	AAPL	Apple INC	Stock-Tech	11.33%	-0.70%	+8.48%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.67%	-0.66%	-0.09%
4	PHYS	Sprott Physical Gold Trust	Stock-Other	6.15%	+0.47%	-3.15%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	5.47%	+0.75%	-0.65%
6	QLTY	Gmo U.s. Quality ETF	ETF-Other	4.52%	+2.24%	+4.63%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	4.09%	-0.31%	-1.82%
8	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.52%	-3.29%	+6.12%
9	JMST	JPM Ultra-short Muni Income	ETF-Other	3.18%	-0.37%	+38.42%
10	TSLA	Tesla INC	Stock-Consumer Disc	2.98%	+0.31%	-1.03%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	-0.19%	+0.24%
12	NVDA	Nvidia CORP	Stock-Tech	1.59%	—	-0.81%
13	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.56%	-0.13%	-2.22%
14	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.47%	—	-20.53%
15	SGDM	Sprott Gold Miners ETF	ETF-Commodities	1.24%	-0.52%	-3.73%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	+0.03%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	—	-23.14%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.95%	—	-11.05%
19	VTV	Vanguard Value ETF	ETF-Other	0.94%	+0.38%	-0.02%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.07%	+0.16%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+16.52%
22	07WA	Mr Cooper Group INC	Stock-Other	0.70%	—	-8.69%
23	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	-1.00%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.09%	+3.40%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	-1.99%
26	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.55%	—	+13.52%
27	ORCL	Oracle CORP	Stock-Tech	0.53%	-0.18%	-6.40%
28	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-1.47%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.53%	—	+0.98%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	-13.81%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	+0.19%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	—	+0.01%
33	AVGO	Broadcom INC	Stock-Tech	0.41%	—	-1.11%
34	UL	Unilever PLC	Stock-Consumer Staples	0.41%	—	-0.82%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	—	—
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.37%	+0.14%	-1.24%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	—	-5.89%
38	RTX	Rtx CORP	Stock-Industrials	0.34%	—	-4.42%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.34%	—	—
40	MDT	Medtronic plc	Stock-Healthcare	0.33%	—	-0.35%
41	PI	Impinj INC	Stock-Tech	0.33%	-0.12%	-1.79%
42	AIG	American International Group	Stock-Financials	0.33%	—	-0.25%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	—	—
44	ADBE	Adobe INC	Stock-Tech	0.32%	-0.12%	+12.51%
45	RRR	Red Rock Resorts Inc-class A	Stock-Other	0.30%	—	-0.70%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.14%	-8.76%
47	DFAU	Dimensional US Core Equity M	ETF-Other	0.29%	—	-8.42%
48	RRX	Regal Rexnord CORP	Stock-Industrials	0.28%	—	+2.04%
49	CMPR	Cimpress plc	Stock-Other	0.27%	—	-4.78%
50	IAU	Ishares Gold Trust	ETF-Commodities	0.26%	—	-2.32%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Auxano Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.8%	+8.48%	Add
2	MSFT	Microsoft CORP	+1.4%	-0.29%	Add
3	JMST	JPM Ultra-short Muni Income	+1.2%	+38.42%	Add
4	TSLA	Tesla INC	+0.8%	-1.03%	Trim
5	NVDA	Nvidia CORP	+0.4%	-0.81%	Add
6	IWY	Ishares Russell Top 200 Grow	+0.4%	+6.12%	Add
7	GOOGL	Alphabet Inc-cl A	+0.3%	+0.24%	Trim
8	SGDM	Sprott Gold Miners ETF	+0.2%	-3.73%	Trim
9	AVGO	Broadcom INC	+0.2%	-1.11%	Add
10	07WA	Mr Cooper Group INC	+0.1%	-8.69%	Trim
11	PI	Impinj INC	+0.1%	-1.79%	Trim
12	ORCL	Oracle CORP	+0.1%	-6.40%	Trim
13	GOOG	Alphabet Inc-cl C	+0.1%	+0.19%	Trim
14	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+10.06%	Add
15	CMPR	Cimpress plc	+0.1%	-4.78%	Add
16	QLTY	Gmo U.s. Quality ETF	+0.1%	+4.63%	Add
17	RRX	Regal Rexnord CORP	+0.1%	+2.04%	Add
18	COF	Capital One Financial CORP	+0.1%	+4.47%	Add
19	XLK	Ss Technology Select Sector	0%	+0.01%	Add
20	ASML	ASML Holding N.V.	0%	-1.43%	Trim
21	COHR	Coherent CORP	0%	-16.89%	Trim
22	JPM	Jpmorgan Chase & Co	0%	+0.16%	Add
23	RRR	Red Rock Resorts Inc-class A	0%	-0.70%	Trim
24	IEMG	Ishares Core Msci Emerging	—	—	Add
25	META	Meta Platforms Inc-class A	0%	-1.99%	Trim
26	JNJ	Johnson & Johnson	0%	+3.40%	Add
27	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.03%	Add
28	PFE	Pfizer INC	-0.1%	-54.61%	Trim
29	UNH	Unitedhealth Group INC	-0.1%	+3.43%	Trim
30	AMGN	Amgen INC	-0.1%	-30.00%	Trim
31	ASH	Ashland INC	-0.1%	-44.98%	Trim
32	NKE	Nike INC -cl B	-0.1%	-12.31%	Trim
33	VTV	Vanguard Value ETF	-0.1%	-0.02%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-8.76%	Trim
35	CNC	Centene CORP	-0.2%	-8.48%	Trim
36	AVUS	Avantis U.s. Equity ETF	-0.2%	-2.22%	Trim
37	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-31.83%	Trim
38	V	Visa Inc-class A Shares	-0.3%	-1.00%	Trim
39	IWB	Ishares Russell 1000 ETF	-0.3%	-1.82%	Trim
40	PHYS	Sprott Physical Gold Trust	-0.4%	-3.15%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-23.14%	Trim
42	SCHD	Schwab US Dvd Equity ETF	-0.4%	-11.05%	Trim
43	AMZN	Amazon.com INC	-0.6%	-0.09%	Trim
44	COST	Costco Wholesale CORP	-1.6%	-0.65%	Trim
45	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
46	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
47	ZTS	Zoetis INC	—	NEW	New buy
48	AR	Antero Resources CORP	—	NEW	New buy
49	LULU	Lululemon Athletica INC	—	EXIT	Sold out
50	GIS	General Mills INC	—	EXIT	Sold out