Nautilus Advisors LLC Q2 2025 Filing
Filed August 26, 2025
Portfolio Value
$121.1B
Holdings
154
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 36,394 | $6.9B | 5.72% | |
| 2 | AAPLAPPLE INC | 26,883 | $6.0B | 4.93% | |
| 3 | SPYSPDR S&P 500 ETF TR | 9,718 | $5.4B | 4.49% | |
| 4 | NFLXNETFLIX INC | 4,539 | $4.2B | 3.50% | |
| 5 | GOOGLALPHABET INC | 20,144 | $3.1B | 2.57% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 83,302 | $2.7B | 2.27% | |
| 7 | TDVGT ROWE PRICE ETF INC | 61,754 | $2.5B | 2.06% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 2,495 | $2.4B | 1.95% | |
| 9 | VVISA INC | 6,401 | $2.2B | 1.85% | |
| 10 | GSEWGOLDMAN SACHS ETF TR | 25,580 | $1.9B | 1.61% | |
| 11 | CRMSALESFORCE INC | 7,060 | $1.9B | 1.57% | |
| 12 | MSFTMICROSOFT CORP | 4,888 | $1.8B | 1.52% | |
| 13 | VNLAJANUS DETROIT STR TR | 34,110 | $1.7B | 1.38% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,909 | $1.5B | 1.28% | |
| 15 | ABBVABBVIE INC | 7,262 | $1.5B | 1.26% | |
| 16 | CGDGCAPITAL GROUP DIVIDEND GROWE | 46,246 | $1.4B | 1.18% | |
| 17 | CGBLCAPITAL GROUP CORE BALANCED | 46,038 | $1.4B | 1.18% | |
| 18 | QCOMQUALCOMM INC | 9,084 | $1.4B | 1.15% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 27,395 | $1.4B | 1.14% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 7,915 | $1.4B | 1.13% | |
| 21 | NVDANVIDIA CORPORATION | 12,285 | $1.3B | 1.10% | |
| 22 | GOOGALPHABET INC | 8,219 | $1.3B | 1.06% | |
| 23 | 1RGREV GROUP INC | 40,000 | $1.3B | 1.04% | |
| 24 | DFIVDIMENSIONAL ETF TRUST | 30,967 | $1.2B | 1.01% | |
| 25 | VUGVANGUARD INDEX FDS | 3,165 | $1.2B | 0.97% | |
| 26 | MTBASIMPLIFY EXCHANGE TRADED FUN | 22,326 | $1.1B | 0.92% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 3,608 | $1.1B | 0.91% | |
| 28 | PYLDPIMCO ETF TR | 41,411 | $1.1B | 0.90% | |
| 29 | MINTPIMCO ETF TR | 10,719 | $1.1B | 0.89% | |
| 30 | JPLDJ P MORGAN EXCHANGE TRADED F | 20,498 | $1.1B | 0.88% | |
| 31 | AMATAPPLIED MATLS INC | 7,185 | $1.0B | 0.86% | |
| 32 | SBUXSTARBUCKS CORP | 10,474 | $1.0B | 0.85% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,319 | $989.6M | 0.82% | |
| 34 | SCHWSCHWAB CHARLES CORP | 12,481 | $977.0M | 0.81% | |
| 35 | VGTVANGUARD WORLD FD | 1,800 | $976.3M | 0.81% | |
| 36 | ABTABBOTT LABS | 7,282 | $965.9M | 0.80% | |
| 37 | FXEINVESCO CURRENCYSHARES EURO | 9,457 | $944.8M | 0.78% | |
| 38 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,231 | $944.0M | 0.78% | |
| 39 | LOWLOWES COS INC | 3,996 | $932.0M | 0.77% | |
| 40 | MGKVANGUARD WORLD FD | 3,000 | $926.6M | 0.77% | |
| 41 | DFSDDIMENSIONAL ETF TRUST | 18,978 | $901.8M | 0.74% | |
| 42 | PWZINVESCO EXCH TRADED FD TR II | 37,520 | $894.9M | 0.74% | |
| 43 | METAMETA PLATFORMS INC | 1,488 | $857.7M | 0.71% | |
| 44 | GILDGILEAD SCIENCES INC | 7,157 | $801.9M | 0.66% | |
| 45 | JPIEJ P MORGAN EXCHANGE TRADED F | 17,381 | $800.8M | 0.66% | |
| 46 | CINFCINCINNATI FINL CORP | 5,347 | $789.9M | 0.65% | |
| 47 | ITWILLINOIS TOOL WKS INC | 3,146 | $780.2M | 0.64% | |
| 48 | JNJJOHNSON & JOHNSON | 4,638 | $769.2M | 0.64% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 3,850 | $746.8M | 0.62% | |
| 50 | PGPROCTER AND GAMBLE CO | 4,374 | $745.4M | 0.62% | |
| 51 | SUSAISHARES TR | 6,200 | $712.2M | 0.59% | |
| 52 | SHAKSHAKE SHACK INC | 8,020 | $707.1M | 0.58% | |
| 53 | CARRCARRIER GLOBAL CORPORATION | 10,815 | $685.7M | 0.57% | |
| 54 | CGDGCAPITAL GROUP DIVIDEND VALUE | 18,796 | $669.9M | 0.55% | |
| 55 | AMGNAMGEN INC | 2,150 | $669.8M | 0.55% | |
| 56 | MCXMCCORMICK & CO INC | 8,088 | $665.7M | 0.55% | |
| 57 | CGGRCAPITAL GROUP GROWTH ETF | 19,193 | $657.4M | 0.54% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 23,725 | $621.6M | 0.51% | |
| 59 | NDQINVESCO QQQ TR | 1,302 | $610.4M | 0.50% | |
| 60 | TROWPRICE T ROWE GROUP INC | 6,610 | $607.3M | 0.50% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 13,142 | $594.8M | 0.49% | |
| 62 | EMREMERSON ELEC CO | 5,369 | $588.7M | 0.49% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 9,646 | $588.3M | 0.49% | |
| 64 | SCHASCHWAB STRATEGIC TR | 24,358 | $570.7M | 0.47% | |
| 65 | KOCOCA COLA CO | 7,931 | $568.0M | 0.47% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 3,277 | $567.7M | 0.47% | |
| 67 | STZCONSTELLATION BRANDS INC | 3,092 | $567.4M | 0.47% | |
| 68 | SYYSYSCO CORP | 7,534 | $565.4M | 0.47% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 2,219 | $551.8M | 0.46% | |
| 70 | JEMAJ P MORGAN EXCHANGE TRADED F | 13,785 | $527.4M | 0.44% | |
| 71 | VOVANGUARD INDEX FDS | 2,019 | $522.1M | 0.43% | |
| 72 | DYHTARGET CORP | 4,892 | $510.6M | 0.42% | |
| 73 | WMWASTE MGMT INC DEL | 2,180 | $504.7M | 0.42% | |
| 74 | CALFPACER FDS TR | 13,034 | $488.8M | 0.40% | |
| 75 | PGXINVESCO EXCH TRADED FD TR II | 40,693 | $456.6M | 0.38% | |
| 76 | KMBKIMBERLY-CLARK CORP | 3,196 | $454.5M | 0.38% | |
| 77 | CMFISHARES TR | 7,850 | $441.8M | 0.36% | |
| 78 | FEGERBB FUND TRUST | 11,700 | $439.6M | 0.36% | |
| 79 | VTECVANGUARD CALIF TAX FREE FDS | 4,240 | $417.3M | 0.34% | |
| 80 | AXPAMERICAN EXPRESS CO | 1,544 | $415.3M | 0.34% | |
| 81 | CVXCHEVRON CORP NEW | 2,466 | $412.5M | 0.34% | |
| 82 | LLYELI LILLY & CO | 494 | $408.4M | 0.34% | |
| 83 | CLCOLGATE PALMOLIVE CO | 4,313 | $404.1M | 0.33% | |
| 84 | ASMLASML HOLDING N V | 606 | $401.6M | 0.33% | |
| 85 | HDHOME DEPOT INC | 1,095 | $401.3M | 0.33% | |
| 86 | CLXCLOROX CO DEL | 2,718 | $400.2M | 0.33% | |
| 87 | VBVANGUARD INDEX FDS | 1,800 | $399.1M | 0.33% | |
| 88 | GPIXGOLDMAN SACHS ETF TR | 8,280 | $385.9M | 0.32% | |
| 89 | SHELSHELL PLC | 5,220 | $382.5M | 0.32% | |
| 90 | SHOPSHOPIFY INC | 3,920 | $374.3M | 0.31% | |
| 91 | RDDTREDDIT INC | 3,533 | $370.6M | 0.31% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 16,656 | $367.8M | 0.30% | |
| 93 | IJRISHARES TR | 3,490 | $364.9M | 0.30% | |
| 94 | XELXCEL ENERGY INC | 5,146 | $364.3M | 0.30% | |
| 95 | FXYINVESCO CURRENCYSHARES JAPAN | 5,768 | $354.7M | 0.29% | |
| 96 | MDTMEDTRONIC PLC | 3,935 | $353.6M | 0.29% | |
| 97 | VXFVANGUARD INDEX FDS | 2,000 | $344.5M | 0.28% | |
| 98 | VOOVANGUARD INDEX FDS | 662 | $340.4M | 0.28% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 3,311 | $340.2M | 0.28% | |
| 100 | CGXUCAPITAL GROUP INTL FOCUS EQT | 13,735 | $336.2M | 0.28% |
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