Nautilus Advisors LLC
CIK: 0002083253SEC EDGAR →
Portfolio Value
$153.2M
Holdings
173
As of
Q4 2025
New Positions
12
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 33,219 | $7.7M | 5.01% |
| 2 | APPLE INC | 26,811 | $7.3M | 4.76% |
| 3 | SPDR S&P 500 ETF TR | 9,595 | $6.5M | 4.27% |
| 4 | ALPHABET INC | 19,605 | $6.1M | 4.01% |
| 5 | NETFLIX INC | 45,587 | $4.3M | 2.79% |
| 6 | J P MORGAN EXCHANGE TRADED | 67,885 | $3.6M | 2.32% |
| 7 | DIMENSIONAL ETF TRUST | 89,506 | $3.5M | 2.31% |
| 8 | ALPHABET INC | 9,387 | $2.9M | 1.92% |
| 9 | T ROWE PRICE ETF INC | 61,374 | $2.8M | 1.80% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 5,191 | $2.6M | 1.70% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $73.8M | 48.2% |
| Technology | 21 | $24.2M | 15.8% |
| Communication Services | 6 | $15.4M | 10.1% |
| Consumer Cyclical | 10 | $13.0M | 8.5% |
| Healthcare | 14 | $7.9M | 5.2% |
| Unknown | 6 | $6.2M | 4.1% |
| Consumer Defensive | 8 | $5.4M | 3.5% |
| Industrials | 11 | $5.0M | 3.3% |
| Energy | 3 | $967K | 0.6% |
| Basic Materials | 2 | $590K | 0.4% |
| Utilities | 2 | $565K | 0.4% |