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CIK: 0002083253
Total reported value
$169.6M
$169.6M
171 檔
18.4%
As reported in its official Q3 2025 Form 13F filing, Nautilus Advisors LLC's tracked investment portfolio stood at $169.6M with 171 total positions.
In Q3 2025, Nautilus Advisors LLC displayed an active expansion posture, initiating 12 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.11% | +0.18% | -2.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.56% | +0.32% | -1.92% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.27% | -0.04% | -2.96% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 3.69% | -1.08% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | +0.29% | -0.47% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.28% | +0.08% | +1.53% | |
| 7 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.79% | -0.06% | -1.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.02% | +0.12% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.08% | +12.60% | |
| 10 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.72% | -0.48% | +25.35% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.84% | +21.34% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.12% | +1.84% | |
| 13 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.56% | +0.08% | +3.20% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.07% | -3.33% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.01% | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | -0.15% | +3.81% | |
| 17 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.24% | -0.13% | +1.85% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.23% | -0.07% | +4.69% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 1.10% | +0.04% | +9.14% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.10% | -0.24% | +0.01% | |
| 21 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.04% | -0.11% | +2.12% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +0.01% | +0.73% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +0.46% | — | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | +0.18% | -0.93% | |
| 25 | 1RG | Rev Group Inc | Stock-Other | 0.95% | — | — | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.90% | — | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | -0.22% | — | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.85% | -0.47% | +145.21% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.83% | — | +2.53% | |
| 30 | CGBL | Cap Group Core Balanced | ETF-Other | 0.81% | -0.12% | +3.94% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | -0.05% | -0.40% | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.76% | -0.04% | +3.65% | |
| 33 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.76% | -0.08% | -1.89% | |
| 34 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.74% | -0.86% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.03% | -0.68% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | +0.01% | — | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.15% | — | |
| 38 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.67% | +0.13% | -5.80% | |
| 39 | MTBA | Simplify Mbs ETF | ETF-Other | 0.66% | -0.10% | +4.33% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.11% | +0.03% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.62% | +0.10% | -5.50% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.09% | +0.64% | |
| 43 | DISV | Dimensional International Sm | ETF-Other | 0.59% | -0.02% | +68.15% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | -0.02% | -4.00% | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.57% | -0.02% | — | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.57% | +0.01% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.02% | -0.13% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.06% | -3.35% | |
| 49 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.55% | -0.03% | +14.61% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.47% | Trim |
| 2 | AAPL | Apple Inc | +0.5% | -1.92% | Trim |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.5% | +145.21% | Add |
| 4 | OAKM | Oakmark US Large Cap ETF | +0.4% | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +1.84% | Add |
| 6 | DFCA | Dimensional Calfornia Mb ETF | +0.3% | NEW | New buy |
| 7 | ARE | Alexandria Real Estate Equit | +0.3% | NEW | New buy |
| 8 | DISV | Dimensional International Sm | +0.2% | +68.15% | Add |
| 9 | JPLD | Jpmorgan LTD Duration ETF | +0.2% | +25.35% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +21.34% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | +3.81% | Add |
| 12 | NATO | Themes Transatlantic Defense | +0.2% | NEW | New buy |
| 13 | TXUE | Thornburg Interntin Eqty ETF | +0.2% | +89.42% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | +30.74% | Add |
| 15 | RDDT | Reddit Inc-cl A | +0.2% | -5.80% | Trim |
| 16 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 17 | BDX | Becton Dickinson And Co | +0.2% | NEW | New buy |
| 18 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 19 | BTCW | Wisdomtree Bitcoin Fund | +0.2% | NEW | New buy |
| 20 | SOFI | Sofi Technologies Inc | +0.2% | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 22 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 23 | GE | General Electric | +0.1% | NEW | New buy |
| 24 | JPIE | Jpmorgan Income ETF | +0.1% | +85.32% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | +0.64% | Add |
| 26 | GLW | Corning Inc | +0.1% | +0.50% | Add |
| 27 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +51.75% | Add |
| 28 | LVHI | Franklin International Low V | +0.1% | +43.26% | Add |
| 29 | CGGR | Cap Group Growth Equity | +0.1% | +9.14% | Add |
| 30 | 1RG | Rev Group Inc | +0.1% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | +0.1% | -3.33% | Trim |
| 32 | FEOE | First Eagle Overseas Eq ETF | +0.1% | +14.61% | Add |
| 33 | DFIV | Dimensional International Va | 0% | +4.69% | Add |
| 34 | FEGE | First Eagle Gl Equity ETF | 0% | +2.12% | Add |
| 35 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 36 | DFAC | Dimensional US Core Equity 2 | 0% | +1.53% | Add |
| 37 | GSEW | Goldman Sachs Eql Wght Large | 0% | +3.20% | Add |
| 38 | ISRG | Intuitive Surgical Inc | -0.2% | EXIT | Sold out |
| 39 | FDX | Fedex CORP | -0.2% | EXIT | Sold out |
| 40 | CAVA | Cava Group Inc | -0.2% | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.96% | Trim |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -48.03% | Trim |
| 43 | VNLA | Janus Henderson Short Durati | -0.2% | -12.64% | Trim |
| 44 | CRM | Salesforce Inc | -0.3% | +0.01% | Add |
| 45 | SHAK | Shake Shack Inc - Class A | -0.3% | — | Unchanged |
| 46 | CMG | Chipotle Mexican Grill Inc | -0.4% | +3.65% | Add |
| 47 | MINT | Pimco Enhanced Short Maturit | -0.6% | EXIT | Sold out |
| 48 | CGDV | Cap Group Dividend Value | -0.6% | EXIT | Sold out |
| 49 | AMZN | Amazon.com Inc | -0.6% | -2.59% | Trim |
| 50 | NFLX | Netflix Inc | -0.8% | — | Unchanged |
According to official SEC Form 13F filings, Nautilus Advisors LLC reported a total U.S. public equity portfolio value of $169.6M across 171 disclosed positions in Q3 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 18.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
OAKM
市值: $627.8K
Top Position Liquidated / Trimmed
MINT
前期市值: $777.8K
During Q3 2025, Nautilus Advisors LLC's top holdings by market value included AMZN (5.1%)、AAPL (4.6%)、SPY (4.3%). The largest single position, AMZN, represented 5.1% of total portfolio value.
In Q3 2025, Nautilus Advisors LLC made 46 total portfolio adjustments, initiating 12 new buys, adding to 21 positions, trimming 8 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.
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