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CIK: 0002083253
Total reported value
$169.6M
$169.6M
173 檔
18.8%
The Q4 2025 SEC filing reveals that Nautilus Advisors LLC held a total portfolio value of $169.6M, covering 173 public equity positions.
In Q4 2025, Nautilus Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, SPY) accounted for 18.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.01% | +0.18% | -3.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.76% | +0.32% | +0.79% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.27% | -0.04% | +0.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | +0.29% | -4.87% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 2.79% | -1.08% | +896.65% | |
| 6 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 2.32% | -0.48% | +39.59% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.31% | +0.08% | +1.86% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.12% | -5.53% | |
| 9 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.80% | -0.06% | +1.20% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.84% | +3.16% | |
| 11 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.62% | +0.08% | +6.80% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.08% | +1.54% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.02% | -0.88% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.01% | -0.06% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.07% | -2.68% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.35% | -0.07% | +4.42% | |
| 17 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.28% | -0.13% | +3.01% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | -0.15% | -1.11% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.16% | -0.24% | -2.68% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 1.12% | +0.04% | +3.29% | |
| 21 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.10% | -0.11% | +5.21% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | +0.46% | -10.11% | |
| 23 | 1RG | Rev Group Inc | Stock-Other | 0.99% | — | — | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.97% | -0.47% | +18.66% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | +0.01% | -4.08% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | +0.18% | -0.83% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | — | — | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.83% | — | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | -0.22% | -1.90% | |
| 30 | CGBL | Cap Group Core Balanced | ETF-Other | 0.82% | -0.12% | +1.55% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | -0.05% | -0.52% | |
| 32 | DISV | Dimensional International Sm | ETF-Other | 0.79% | -0.02% | +30.20% | |
| 33 | MTBA | Simplify Mbs ETF | ETF-Other | 0.76% | -0.10% | +18.34% | |
| 34 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.76% | -0.53% | +75.03% | |
| 35 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.74% | -0.86% | EXIT | |
| 36 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.71% | -0.08% | -3.66% | |
| 37 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.69% | -0.03% | +22.18% | |
| 38 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.66% | -0.09% | +102.28% | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.66% | -0.04% | -5.91% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | -0.15% | -1.65% | |
| 41 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.62% | +0.13% | -4.90% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.03% | -3.68% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.06% | +12.31% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.60% | +0.10% | -0.56% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.06% | -2.23% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | +0.01% | -4.74% | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.57% | -0.02% | — | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.56% | +0.01% | — | |
| 49 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.56% | -0.03% | +20.23% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.56% | -0.13% | -2.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.87% | Trim |
| 2 | JPLD | Jpmorgan LTD Duration ETF | +0.6% | +39.59% | Add |
| 3 | OAKM | Oakmark US Large Cap ETF | +0.3% | +75.03% | Add |
| 4 | DFCA | Dimensional Calfornia Mb ETF | +0.3% | +102.28% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -5.53% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | +0.79% | Add |
| 7 | DISV | Dimensional International Sm | +0.2% | +30.20% | Add |
| 8 | FEOE | First Eagle Overseas Eq ETF | +0.1% | +22.18% | Add |
| 9 | DFIV | Dimensional International Va | +0.1% | +4.42% | Add |
| 10 | PYLD | Pimco Multisector Bond Actv | +0.1% | +18.66% | Add |
| 11 | JPIE | Jpmorgan Income ETF | +0.1% | +44.52% | Add |
| 12 | MTBA | Simplify Mbs ETF | +0.1% | +18.34% | Add |
| 13 | FLXR | Tcw Flexible Income ETF | +0.1% | +51.84% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 15 | AMAT | Applied Materials Inc | +0.1% | -10.11% | Trim |
| 16 | TXUE | Thornburg Interntin Eqty ETF | +0.1% | +20.23% | Add |
| 17 | LVHI | Franklin International Low V | +0.1% | +23.71% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | -5.01% | Trim |
| 19 | B | Barrick Mining CORP | +0.1% | +18.31% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +12.31% | Add |
| 21 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +24.23% | Add |
| 22 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +6.80% | Add |
| 23 | FEGE | First Eagle Gl Equity ETF | +0.1% | +5.21% | Add |
| 24 | CRM | Salesforce Inc | +0.1% | -2.68% | Trim |
| 25 | DFAT | Dimensional US Target Value | +0.1% | +13.11% | Add |
| 26 | DFAC | Dimensional US Core Equity 2 | 0% | +1.86% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.75% | Add |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -20.78% | Trim |
| 29 | KMB | Kimberly-clark CORP | -0.1% | -13.65% | Trim |
| 30 | CMG | Chipotle Mexican Grill Inc | -0.1% | -5.91% | Trim |
| 31 | TROW | T Rowe Price Group Inc | -0.1% | -20.74% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | -8.34% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -3.68% | Trim |
| 34 | ADP | Automatic Data Processing | -0.1% | -4.74% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | +1.54% | Add |
| 36 | PWZ | Invesco California Amt-free | -0.2% | -31.99% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -0.88% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | -4.45% | Trim |
| 39 | CARR | Carrier Global CORP | -0.3% | -44.46% | Trim |
| 40 | NFLX | Netflix Inc | -0.9% | +896.65% | Add |
| 41 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 42 | USRT | Ishares Core US Reit ETF | — | NEW | New buy |
| 43 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 44 | NEM | Newmont CORP | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 46 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 47 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 48 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Nautilus Advisors LLC reported a total U.S. public equity portfolio value of $169.6M across 173 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.
Top New Position Initiated
USRT
市值: $265.7K
Top Position Liquidated / Trimmed
ARE
前期市值: $488.8K
During Q4 2025, Nautilus Advisors LLC's top holdings by market value included AMZN (5.0%)、AAPL (4.8%)、SPY (4.3%). The largest single position, AMZN, represented 5.0% of total portfolio value.
In Q4 2025, Nautilus Advisors LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 4 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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