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 |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 3,000 | $333.3M | 0.28% | |
| 102 | PHMPULTE GROUP INC | 3,195 | $328.4M | 0.27% | |
| 103 | BKNGBOOKING HOLDINGS INC | 71 | $327.1M | 0.27% | |
| 104 | FLXRTCW ETF TRUST | 8,345 | $326.9M | 0.27% | |
| 105 | TSLATESLA INC | 1,261 | $326.8M | 0.27% | |
| 106 | ESGDISHARES TR | 4,000 | $326.8M | 0.27% | |
| 107 | CATCATERPILLAR INC | 988 | $325.8M | 0.27% | |
| 108 | COWZPACER FDS TR | 5,933 | $324.9M | 0.27% | |
| 109 | ESMLISHARES TR | 8,360 | $321.1M | 0.27% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 6,904 | $313.1M | 0.26% | |
| 111 | JGROJ P MORGAN EXCHANGE TRADED F | 4,194 | $309.5M | 0.26% | |
| 112 | DFATDIMENSIONAL ETF TRUST | 5,995 | $308.7M | 0.25% | |
| 113 | AMCRAMCOR PLC | 31,210 | $302.7M | 0.25% | |
| 114 | BSVVANGUARD BD INDEX FDS | 3,800 | $297.5M | 0.25% | |
| 115 | MAMASTERCARD INCORPORATED | 538 | $295.0M | 0.24% | |
| 116 | ORCLORACLE CORP | 2,086 | $291.6M | 0.24% | |
| 117 | VPLVANGUARD INTL EQUITY INDEX F | 4,000 | $289.8M | 0.24% | |
| 118 | UBERUBER TECHNOLOGIES INC | 3,911 | $285.0M | 0.24% | |
| 119 | MINOPIMCO ETF TR | 6,320 | $282.7M | 0.23% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 9,926 | $277.5M | 0.23% | |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 5,423 | $275.7M | 0.23% | |
| 122 | USMVISHARES TR | 2,935 | $274.9M | 0.23% | |
| 123 | GLWCORNING INC | 6,000 | $274.7M | 0.23% | |
| 124 | PANWPALO ALTO NETWORKS INC | 1,600 | $273.0M | 0.23% | |
| 125 | XLCSELECT SECTOR SPDR TR | 2,825 | $272.5M | 0.23% | |
| 126 | EWGISHARES INC | 7,320 | $271.4M | 0.22% | |
| 127 | JPMJPMORGAN CHASE & CO. | 1,105 | $271.2M | 0.22% | |
| 128 | VOXVANGUARD WORLD FD | 1,800 | $267.1M | 0.22% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 737 | $259.9M | 0.21% | |
| 130 | AVGOBROADCOM INC | 1,543 | $258.4M | 0.21% | |
| 131 | BLKBLACKROCK INC | 270 | $255.6M | 0.21% | |
| 132 | IBITISHARES BITCOIN TRUST ETF | 5,454 | $255.3M | 0.21% | |
| 133 | SUBISHARES TR | 2,370 | $250.3M | 0.21% | |
| 134 | FDXFEDEX CORP | 1,005 | $245.0M | 0.20% | |
| 135 | MCDMCDONALDS CORP | 765 | $238.9M | 0.20% | |
| 136 | IWRISHARES TR | 2,788 | $237.2M | 0.20% | |
| 137 | NOWSERVICENOW INC | 297 | $236.5M | 0.20% | |
| 138 | LMTLOCKHEED MARTIN CORP | 523 | $233.7M | 0.19% | |
| 139 | XOMEXXON MOBIL CORP | 1,924 | $228.9M | 0.19% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 466 | $225.9M | 0.19% | |
| 141 | NEENEXTERA ENERGY INC | 3,186 | $225.9M | 0.19% | |
| 142 | EWLISHARES INC | 4,318 | $223.6M | 0.18% | |
| 143 | RTXRTX CORPORATION | 1,686 | $223.3M | 0.18% | |
| 144 | BNDVANGUARD BD INDEX FDS | 3,000 | $220.3M | 0.18% | |
| 145 | TMTOYOTA MOTOR CORP | 1,245 | $219.8M | 0.18% | |
| 146 | DISDISNEY WALT CO | 2,221 | $219.2M | 0.18% | |
| 147 | BXBLACKSTONE INC | 1,550 | $216.7M | 0.18% | |
| 148 | CAVACAVA GROUP INC | 2,487 | $214.9M | 0.18% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 333 | $211.2M | 0.17% | |
| 150 | TMSLT ROWE PRICE ETF INC | 6,865 | $209.2M | 0.17% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 1,891 | $208.0M | 0.17% | |
| 152 | USBUS BANCORP DEL | 4,805 | $202.9M | 0.17% | |
| 153 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,925 | $183.3M | 0.15% | |
| 154 | CBUSCIBUS INC | 21,501 | $40.2M | 0.03% |
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