Nautilus Advisors LLC
CIK: 0002083253Latest portfolio: $153.2M · Q4 2025
Holdings
173
Total Value
$153.2M
New Positions
6
Closed Positions
4
Top Holdings
View All 173 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 33,219 | $7.7M | 5.01% | -1,333 | |
| 2 | AAPLAPPLE INC | 26,811 | $7.3M | 4.76% | +209 | |
| 3 | SPYSPDR S&P 500 ETF TR | 9,595 | $6.5M | 4.27% | +71 | |
| 4 | GOOGLALPHABET INC | 19,605 | $6.1M | 4.01% | -1,003 | |
| 5 | NFLXNETFLIX INC | 45,587 | $4.3M | 2.79% | +41K | |
| 6 | JPLDJ P MORGAN EXCHANGE TRADED | 67,885 | $3.6M | 2.32% | +19K | |
| 7 | DFACDIMENSIONAL ETF TRUST | 89,506 | $3.5M | 2.31% | +2K | |
| 8 | GOOGALPHABET INC | 9,387 | $2.9M | 1.92% | -549 | |
| 9 | TDVGT ROWE PRICE ETF INC | 61,374 | $2.8M | 1.80% | +729 | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,191 | $2.6M | 1.70% | +159 | |
| 11 | GSEWGOLDMAN SACHS ETF TR | 29,109 | $2.5M | 1.62% | +2K | |
| 12 | COSTCOSTCO WHSL CORP NEW | 2,840 | $2.4M | 1.60% | +43 | |
| 13 | MSFTMICROSOFT CORP | 4,979 | $2.4M | 1.57% | -44 | |
| 14 | VVISA INC | 6,397 | $2.2M | 1.46% | -4 | |
| 15 | NVDANVIDIA CORPORATION | 11,702 | $2.2M | 1.42% | -322 | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 41,531 | $2.1M | 1.35% | +2K | |
| 17 | CGDGCAPITAL GROUP DIVIDEND | 54,847 | $2.0M | 1.28% | +2K | |
| 18 | ABBVABBVIE INC | 8,548 | $2.0M | 1.28% | -96 | |
| 19 | CRMSALESFORCE INC | 6,689 | $1.8M | 1.16% | -184 | |
| 20 | CGGRCAPITAL GROUP GROWTH ETF | 38,511 | $1.7M | 1.12% | +1K | |
| 21 | FEGERBB FUND TRUST | 36,611 | $1.7M | 1.10% | +2K | |
| 22 | AMATAPPLIED MATLS INC | 6,368 | $1.6M | 1.07% | -716 | |
| 23 | 1RGREV GROUP INC | 25,000 | $1.5M | 0.99% | — | |
| 24 | PYLDPIMCO ETF TR | 55,685 | $1.5M | 0.97% | +9K | |
| 25 | VUGVANGUARD INDEX FDS | 3,034 | $1.5M | 0.97% | -129 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.542355335432759e+283T)
Technology0.0% ($7.28824082182177e+60T)
Healthcare0.0% ($1.9539008588367003e+32T)
Industrials0.0% ($8.847587015654635e+23T)
Consumer Cyclical0.0% ($7.667100499179667e+22T)
Consumer Defensive0.0% ($2449619540519417.0T)
Communication Services0.0% ($613642742946.0T)
Unknown0.0% ($26091520930.5T)
Energy0.0% ($489.3B)
Basic Materials0.0% ($357.2M)
Utilities0.0% ($338.2M)
Filing History
Fund Information
Nautilus Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $153.2M across 173 holdings. The largest position is AMAZON COM INC (AMZN), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.