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CIK: 0002083253
Total reported value
$169.6M
$169.6M
154 檔
15.1%
According to the latest 13F quarterly dataset, Nautilus Advisors LLC managed an equity portfolio of $169.6M at the end of Q1 2025, spanning 154 distinct U.S. exchange-listed positions.
Nautilus Advisors LLC executed strategic sector rebalancing during Q1 2025, establishing 11 new positions while fully exiting 6 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.72% | +0.18% | -6.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.93% | +0.32% | -3.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.49% | -0.04% | -2.73% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 3.50% | -1.08% | -0.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.29% | -3.61% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.27% | +0.08% | +0.37% | |
| 7 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.06% | -0.06% | +2.79% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | -0.08% | -0.40% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.01% | — | |
| 10 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.61% | +0.08% | +23.55% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.57% | -0.24% | -1.01% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.02% | -10.36% | |
| 13 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.38% | -0.86% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.84% | +106.61% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | -0.15% | +0.03% | |
| 16 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.18% | -0.13% | +62.41% | |
| 17 | CGBL | Cap Group Core Balanced | ETF-Other | 1.18% | -0.12% | +3.47% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.15% | +0.18% | -0.22% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.14% | -0.04% | +2.80% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.13% | -0.22% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.07% | -4.40% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.12% | -21.68% | |
| 23 | 1RG | Rev Group Inc | Stock-Other | 1.04% | — | — | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 1.01% | -0.07% | +19.05% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | +0.01% | -1.89% | |
| 26 | MTBA | Simplify Mbs ETF | ETF-Other | 0.92% | -0.10% | +28.05% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | +0.01% | — | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.90% | -0.47% | +12.87% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.89% | — | -42.32% | |
| 30 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.88% | -0.48% | — | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | +0.46% | -3.60% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | -0.02% | -5.76% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.82% | -0.03% | +3.67% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | -0.05% | -2.73% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.81% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.11% | -1.98% | |
| 37 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.78% | -0.08% | — | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.78% | +0.10% | -6.35% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.15% | +0.50% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.77% | — | — | |
| 41 | DFSD | Dimensional Short Duration | ETF-Other | 0.74% | -0.12% | -33.15% | |
| 42 | PWZ | Invesco California Amt-free | ETF-Other | 0.74% | -0.05% | +1.63% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.03% | -28.53% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.66% | -0.13% | -1.04% | |
| 45 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.66% | -0.25% | -4.03% | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.65% | -0.02% | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | -0.06% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.06% | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | -0.02% | -8.64% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.05% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPLD | Jpmorgan LTD Duration ETF | +0.9% | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +106.61% | Add |
| 3 | CGDG | Cap Group Dividend Growers | +0.5% | +62.41% | Add |
| 4 | JEMA | Jpmorgan Activebuilders Emer | +0.4% | NEW | New buy |
| 5 | FEGE | First Eagle Gl Equity ETF | +0.4% | NEW | New buy |
| 6 | GSEW | Goldman Sachs Eql Wght Large | +0.3% | +23.55% | Add |
| 7 | CGXU | Cap Group Intl Focus | +0.3% | NEW | New buy |
| 8 | DFIV | Dimensional International Va | +0.3% | +19.05% | Add |
| 9 | DFAT | Dimensional US Target Value | +0.3% | NEW | New buy |
| 10 | NFLX | Netflix Inc | +0.3% | -0.48% | Trim |
| 11 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 12 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 14 | MTBA | Simplify Mbs ETF | +0.2% | +28.05% | Add |
| 15 | ABBV | Abbvie Inc | +0.2% | +0.03% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 18 | ICE | Intercontinental Exchange In | +0.2% | — | Unchanged |
| 19 | EWL | Ishares Msci Switzerland ETF | +0.2% | NEW | New buy |
| 20 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.2% | NEW | New buy |
| 21 | PYLD | Pimco Multisector Bond Actv | +0.1% | +12.87% | Add |
| 22 | AMGN | Amgen Inc | +0.1% | +5.91% | Add |
| 23 | GILD | Gilead Sciences Inc | +0.1% | -1.04% | Trim |
| 24 | VUG | Vanguard Growth ETF | -0.1% | -1.89% | Trim |
| 25 | VGT | Vanguard Info Tech ETF | -0.1% | — | Unchanged |
| 26 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -6.35% | Trim |
| 27 | STZ | Constellation Brands Inc-a | -0.1% | -3.47% | Trim |
| 28 | AMAT | Applied Materials Inc | -0.1% | -3.60% | Trim |
| 29 | CMG | Chipotle Mexican Grill Inc | -0.1% | +2.80% | Add |
| 30 | TSLA | Tesla Inc | -0.1% | -1.71% | Trim |
| 31 | TGT | Target CORP | -0.2% | -7.47% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.73% | Trim |
| 33 | MRVL | Marvell Technology Inc | -0.2% | EXIT | Sold out |
| 34 | PNC | Pnc Financial Services Group | -0.2% | EXIT | Sold out |
| 35 | APO | Apollo Global Management Inc | -0.2% | EXIT | Sold out |
| 36 | PSA | Public Storage | -0.2% | EXIT | Sold out |
| 37 | ADBE | Adobe Inc | -0.2% | EXIT | Sold out |
| 38 | SHAK | Shake Shack Inc - Class A | -0.3% | — | Unchanged |
| 39 | META | Meta Platforms Inc-class A | -0.3% | -28.53% | Trim |
| 40 | NVDA | Nvidia CORP | -0.3% | -4.40% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -10.36% | Trim |
| 42 | DFSD | Dimensional Short Duration | -0.3% | -33.15% | Trim |
| 43 | CRM | Salesforce Inc | -0.3% | -1.01% | Trim |
| 44 | TTD | Trade Desk Inc/the -class A | -0.4% | EXIT | Sold out |
| 45 | VNLA | Janus Henderson Short Durati | -0.4% | -26.73% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.5% | -21.68% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.6% | -3.61% | Trim |
| 48 | MINT | Pimco Enhanced Short Maturit | -0.6% | -42.32% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | -3.43% | Trim |
| 50 | AMZN | Amazon.com Inc | -1.1% | -6.67% | Trim |
According to official SEC Form 13F filings, Nautilus Advisors LLC reported a total U.S. public equity portfolio value of $169.6M across 154 disclosed positions in Q1 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 AMZN, AAPL, SPY) accounted for 15.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPLD
市值: $1.1M
Top Position Liquidated / Trimmed
TTD
前期市值: $493.6K
During Q1 2025, Nautilus Advisors LLC's top holdings by market value included AMZN (5.7%)、AAPL (4.9%)、SPY (4.5%). The largest single position, AMZN, represented 5.7% of total portfolio value.
In Q1 2025, Nautilus Advisors LLC made 46 total portfolio adjustments, initiating 11 new buys, adding to 9 positions, trimming 20 holdings, and fully liquidating 6 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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