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CIK: 0001811491
Total reported value
$527.8M
$527.8M
188 檔
39.4%
In Q4 2025, Auxano Advisors, LLC's U.S. equity holdings reached a combined market value of $527.8M, distributed across 188 disclosed stock positions.
In Q4 2025, Auxano Advisors, LLC displayed an active expansion posture, initiating 19 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.24% | +0.87% | +0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.11% | +0.71% | -2.95% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.38% | -1.28% | -1.43% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.65% | -1.80% | +4.46% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.67% | -1.28% | -1.39% | |
| 6 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 4.64% | +0.62% | +4.10% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.85% | +0.29% | -1.00% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.40% | -0.02% | +2.98% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.95% | -0.29% | +0.15% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.79% | +0.18% | -0.09% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.24% | -1.27% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.14% | +0.47% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.43% | +0.05% | -4.07% | |
| 14 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.32% | +0.36% | -1.69% | |
| 15 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 1.16% | -0.12% | -10.50% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.09% | -0.91% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.16% | +6.35% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | +0.10% | +0.47% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | -0.01% | -10.10% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.04% | -0.20% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.01% | +5.80% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.03% | +0.67% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.05% | +0.48% | |
| 24 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.64% | +0.02% | — | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 0.64% | +0.26% | +1175.16% | |
| 26 | HL | Hecla Mining Co | Stock-Materials | 0.62% | -0.23% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.09% | +3.13% | |
| 28 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.51% | +0.01% | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.50% | +0.18% | +6.54% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | -0.01% | +2.97% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.08% | +1.93% | |
| 32 | WRN | Western Copper And Gold CORP | Stock-Other | 0.49% | -0.36% | — | |
| 33 | SVM | Silvercorp Metals Inc | Stock-Other | 0.46% | +0.05% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.10% | -4.23% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.01% | +0.04% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.04% | +3.75% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.14% | +100.00% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | -1.86% | |
| 39 | FSM | Fortuna Mining CORP | Stock-Other | 0.39% | -0.19% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.15% | +29.00% | |
| 41 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.37% | +0.07% | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.04% | -0.09% | |
| 43 | ASM | Avino Silver & Gold Mines | Stock-Other | 0.36% | -0.28% | EXIT | |
| 44 | AIG | American International Group | Stock-Financials | 0.35% | -0.03% | +4.95% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | -0.02% | +0.78% | |
| 46 | AG | First Majestic Silver CORP | Stock-Materials | 0.34% | -0.35% | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.32% | +0.02% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.01% | -7.91% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.02% | -10.07% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.31% | -0.04% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | +0.6% | +1175.16% | Add |
| 2 | PHYS | Sprott Physical Gold Trust | +0.5% | +4.46% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.27% | Trim |
| 4 | QLTY | Gmo U.s. Quality ETF | +0.1% | +4.10% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +3.13% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | -4.23% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +29.00% | Add |
| 8 | ASH | Ashland Inc | +0.1% | +83.76% | Add |
| 9 | COHR | Coherent CORP | +0.1% | -16.01% | Trim |
| 10 | MRK | Merck & Co. Inc. | 0% | +0.39% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | +0.67% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.35% | Add |
| 13 | CL | Colgate-palmolive Co | -0.1% | -39.30% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.1% | +1.93% | Add |
| 15 | AAPL | Apple Inc | -0.1% | +0.03% | Add |
| 16 | IWY | Ishares Russell Top 200 Grow | -0.1% | +2.98% | Add |
| 17 | PG | Procter & Gamble Co/the | -0.1% | -39.06% | Trim |
| 18 | HD | Home Depot Inc | -0.1% | -1.86% | Trim |
| 19 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -10.10% | Trim |
| 20 | RPG | Invesco S&p 500 Pure Growth | -0.2% | -1.69% | Trim |
| 21 | ORCL | Oracle CORP | -0.2% | -7.91% | Trim |
| 22 | AMZN | Amazon.com Inc | -0.3% | -1.43% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.8% | -1.39% | Trim |
| 24 | MSFT | Microsoft CORP | -2.1% | -2.95% | Trim |
| 25 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 26 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 27 | HL | Hecla Mining Co | — | NEW | New buy |
| 28 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 29 | WRN | Western Copper And Gold CORP | — | NEW | New buy |
| 30 | SVM | Silvercorp Metals Inc | — | NEW | New buy |
| 31 | FSM | Fortuna Mining CORP | — | NEW | New buy |
| 32 | UL | Unilever PLC | — | EXIT | Sold out |
| 33 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 34 | ASM | Avino Silver & Gold Mines | — | NEW | New buy |
| 35 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 36 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 37 | RSG | Republic Services Inc | — | NEW | New buy |
| 38 | SLAB | Silicon Laboratories Inc | — | NEW | New buy |
| 39 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 40 | NG | Novagold Resources Inc | — | NEW | New buy |
| 41 | VZLA | Vizsla Silver CORP | — | NEW | New buy |
| 42 | DVS | Dolly Varden Silver LTD | — | NEW | New buy |
| 43 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 44 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | LIN | Linde plc | — | EXIT | Sold out |
| 47 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 48 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 49 | COP | Conocophillips | — | EXIT | Sold out |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | — | EXIT | Sold out |
According to official SEC Form 13F filings, Auxano Advisors, LLC reported a total U.S. public equity portfolio value of $527.8M across 188 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 39.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
RKT
市值: $3.3M
Top Position Liquidated / Trimmed
07WA
前期市值: $3.3M
During Q4 2025, Auxano Advisors, LLC's top holdings by market value included AAPL (11.2%)、MSFT (11.1%)、AMZN (7.4%). The largest single position, AAPL, represented 11.2% of total portfolio value.
In Q4 2025, Auxano Advisors, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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