13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002083253
Total reported value
$169.6M
$169.6M
164 檔
17.2%
At the close of Q2 2025, Nautilus Advisors LLC disclosed equity holdings valued at approximately $169.6M, spread across 164 reported holdings.
In Q2 2025, Nautilus Advisors LLC displayed an active expansion posture, initiating 14 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.71% | +0.18% | -2.53% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 4.49% | -1.08% | +0.77% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.45% | -0.04% | +1.00% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.08% | +0.32% | +0.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.29% | +2.79% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.27% | +0.08% | +3.89% | |
| 7 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.91% | -0.06% | -0.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.02% | +2.64% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | -0.08% | -0.44% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.01% | — | |
| 11 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.58% | +0.08% | +3.25% | |
| 12 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.49% | -0.48% | +89.27% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.84% | +42.56% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.07% | +1.25% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.37% | -0.24% | -2.66% | |
| 16 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.29% | -0.13% | +13.04% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.12% | +18.70% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.19% | -0.07% | +22.68% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.15% | -0.04% | +1.61% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | -0.15% | +14.67% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | -0.22% | — | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 1.02% | +0.04% | +78.00% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.01% | -0.79% | |
| 24 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.01% | -0.11% | +191.24% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | +0.18% | -5.00% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | +0.46% | -1.41% | |
| 27 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.92% | -0.86% | EXIT | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.88% | — | — | |
| 29 | 1RG | Rev Group Inc | Stock-Other | 0.87% | — | -37.50% | |
| 30 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.84% | -0.08% | +11.95% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | -0.05% | — | |
| 32 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.83% | -0.21% | — | |
| 33 | CGBL | Cap Group Core Balanced | ETF-Other | 0.82% | -0.12% | -27.19% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | +0.01% | — | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.81% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.03% | -0.60% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.11% | +0.03% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | -0.02% | +1.31% | |
| 39 | MTBA | Simplify Mbs ETF | ETF-Other | 0.69% | -0.10% | -15.88% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.15% | +4.65% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.67% | +0.10% | -7.32% | |
| 42 | PWZ | Invesco California Amt-free | ETF-Other | 0.64% | -0.05% | — | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.58% | -0.02% | — | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | -0.13% | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | -0.02% | +0.13% | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.58% | +0.01% | — | |
| 47 | DFSD | Dimensional Short Duration | ETF-Other | 0.57% | -0.12% | -14.24% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | -0.06% | — | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.57% | — | -27.82% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-Other | 0.57% | — | +4.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1% | +0.77% | Add |
| 2 | FEGE | First Eagle Gl Equity ETF | +0.7% | +191.24% | Add |
| 3 | JPLD | Jpmorgan LTD Duration ETF | +0.6% | +89.27% | Add |
| 4 | CGGR | Cap Group Growth Equity | +0.5% | +78.00% | Add |
| 5 | FEOE | First Eagle Overseas Eq ETF | +0.5% | NEW | New buy |
| 6 | DISV | Dimensional International Sm | +0.4% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.3% | +1.25% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +2.64% | Add |
| 9 | BUG | Global X Cybersecurity ETF | +0.3% | NEW | New buy |
| 10 | TTD | Trade Desk Inc/the -class A | +0.3% | NEW | New buy |
| 11 | ORCL | Oracle CORP | +0.3% | +49.86% | Add |
| 12 | TXUE | Thornburg Interntin Eqty ETF | +0.3% | NEW | New buy |
| 13 | SHAK | Shake Shack Inc - Class A | +0.3% | — | Unchanged |
| 14 | LVHI | Franklin International Low V | +0.2% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +18.70% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +42.56% | Add |
| 17 | RDDT | Reddit Inc-cl A | +0.2% | +30.71% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 19 | DFIV | Dimensional International Va | +0.2% | +22.68% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 21 | DFAT | Dimensional US Target Value | +0.2% | +80.48% | Add |
| 22 | CAH | Cardinal Health Inc | +0.2% | NEW | New buy |
| 23 | ESGV | Vanguard Esg US Stock ETF | +0.2% | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.2% | +16.33% | Add |
| 26 | ISRG | Intuitive Surgical Inc | +0.2% | NEW | New buy |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | NEW | New buy |
| 28 | PNC | Pnc Financial Services Group | +0.2% | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.79% | Add |
| 30 | CGDG | Cap Group Dividend Growers | +0.1% | +13.04% | Add |
| 31 | AMAT | Applied Materials Inc | +0.1% | -1.41% | Trim |
| 32 | META | Meta Platforms Inc-class A | +0.1% | -0.60% | Trim |
| 33 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 34 | FXE | Invesco Currencyshares Euro | +0.1% | +11.95% | Add |
| 35 | DFAC | Dimensional US Core Equity 2 | — | +3.89% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | -2.53% | Trim |
| 37 | GSEW | Goldman Sachs Eql Wght Large | 0% | +3.25% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.00% | Add |
| 39 | REGN | Regeneron Pharmaceuticals | -0.2% | EXIT | Sold out |
| 40 | UPS | United Parcel Service-cl B | -0.2% | EXIT | Sold out |
| 41 | TM | Toyota Motor CORP -spon Adr | -0.2% | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 43 | BKNG | Booking Holdings Inc | -0.3% | EXIT | Sold out |
| 44 | MINT | Pimco Enhanced Short Maturit | -0.3% | -27.82% | Trim |
| 45 | CGBL | Cap Group Core Balanced | -0.4% | -27.19% | Trim |
| 46 | VNLA | Janus Henderson Short Durati | -0.5% | -25.38% | Trim |
| 47 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -51.06% | Trim |
| 48 | JPIE | Jpmorgan Income ETF | -0.5% | -69.39% | Trim |
| 49 | PYLD | Pimco Multisector Bond Actv | -0.5% | -53.79% | Trim |
| 50 | AAPL | Apple Inc | -0.9% | +0.89% | Add |
According to official SEC Form 13F filings, Nautilus Advisors LLC reported a total U.S. public equity portfolio value of $169.6M across 164 disclosed positions in Q2 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, NFLX, SPY) accounted for 17.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
FEOE
市值: $655.1K
Top Position Liquidated / Trimmed
BKNG
前期市值: $327.1K
During Q2 2025, Nautilus Advisors LLC's top holdings by market value included AMZN (5.7%)、NFLX (4.5%)、SPY (4.5%). The largest single position, AMZN, represented 5.7% of total portfolio value.
In Q2 2025, Nautilus Advisors LLC made 48 total portfolio adjustments, initiating 14 new buys, adding to 20 positions, trimming 9 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.