Nautilus Advisors LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$148.6B
Holdings
171
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 34,552 | $7.6B | 5.11% | |
| 2 | AAPLAPPLE INC | 26,602 | $6.8B | 4.56% | |
| 3 | SPYSPDR S&P 500 ETF TR | 9,524 | $6.3B | 4.27% | |
| 4 | NFLXNETFLIX INC | 4,574 | $5.5B | 3.69% | |
| 5 | GOOGLALPHABET INC | 20,608 | $5.0B | 3.37% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 87,868 | $3.4B | 2.28% | |
| 7 | TDVGT ROWE PRICE ETF INC | 60,645 | $2.7B | 1.79% | |
| 8 | MSFTMICROSOFT CORP | 5,023 | $2.6B | 1.75% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 2,797 | $2.6B | 1.74% | |
| 10 | JPLDJ P MORGAN EXCHANGE TRADED F | 48,631 | $2.6B | 1.72% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,032 | $2.5B | 1.70% | |
| 12 | GOOGALPHABET INC | 9,936 | $2.4B | 1.63% | |
| 13 | GSEWGOLDMAN SACHS ETF TR | 27,256 | $2.3B | 1.56% | |
| 14 | NVDANVIDIA CORPORATION | 12,024 | $2.2B | 1.51% | |
| 15 | VVISA INC | 6,401 | $2.2B | 1.47% | |
| 16 | ABBVABBVIE INC | 8,644 | $2.0B | 1.35% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND GROWE | 53,242 | $1.8B | 1.24% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 39,773 | $1.8B | 1.23% | |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 37,284 | $1.6B | 1.10% | |
| 20 | CRMSALESFORCE INC | 6,873 | $1.6B | 1.10% | |
| 21 | FEGERBB FUND TRUST | 34,799 | $1.5B | 1.04% | |
| 22 | VUGVANGUARD INDEX FDS | 3,163 | $1.5B | 1.02% | |
| 23 | AMATAPPLIED MATLS INC | 7,084 | $1.5B | 0.98% | |
| 24 | QCOMQUALCOMM INC | 8,550 | $1.4B | 0.96% | |
| 25 | 1RGREV GROUP INC | 25,000 | $1.4B | 0.95% | |
| 26 | VGTVANGUARD WORLD FD | 1,800 | $1.3B | 0.90% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 7,915 | $1.3B | 0.90% | |
| 28 | PYLDPIMCO ETF TR | 46,928 | $1.3B | 0.85% | |
| 29 | MGKVANGUARD WORLD FD | 3,076 | $1.2B | 0.83% | |
| 30 | CGBLCAPITAL GROUP CORE BALANCED | 34,839 | $1.2B | 0.81% | |
| 31 | SCHWSCHWAB CHARLES CORP | 12,431 | $1.2B | 0.80% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 28,850 | $1.1B | 0.76% | |
| 33 | FXEINVESCO CURRENCYSHARES EURO | 10,387 | $1.1B | 0.76% | |
| 34 | VNLAJANUS DETROIT STR TR | 22,234 | $1.1B | 0.74% | |
| 35 | METAMETA PLATFORMS INC | 1,469 | $1.1B | 0.73% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 3,608 | $1.1B | 0.71% | |
| 37 | LOWLOWES COS INC | 4,182 | $1.1B | 0.71% | |
| 38 | RDDTREDDIT INC | 4,350 | $1.0B | 0.67% | |
| 39 | MTBASIMPLIFY EXCHANGE TRADED FUN | 19,594 | $986.6M | 0.66% | |
| 40 | ABTABBOTT LABS | 7,286 | $975.9M | 0.66% | |
| 41 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,967 | $918.4M | 0.62% | |
| 42 | ORCLORACLE CORP | 3,146 | $884.8M | 0.60% | |
| 43 | DISVDIMENSIONAL ETF TRUST | 24,395 | $870.7M | 0.59% | |
| 44 | SBUXSTARBUCKS CORP | 10,187 | $861.8M | 0.58% | |
| 45 | CINFCINCINNATI FINL CORP | 5,347 | $845.4M | 0.57% | |
| 46 | SUSAISHARES TR | 6,200 | $841.0M | 0.57% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 3,850 | $830.8M | 0.56% | |
| 48 | JNJJOHNSON & JOHNSON | 4,449 | $825.0M | 0.56% | |
| 49 | FEOERBB FUND TRUST | 17,846 | $823.1M | 0.55% | |
| 50 | ITWILLINOIS TOOL WKS INC | 3,146 | $820.4M | 0.55% | |
| 51 | NDQINVESCO QQQ TR | 1,348 | $809.3M | 0.54% | |
| 52 | GILDGILEAD SCIENCES INC | 7,158 | $794.6M | 0.53% | |
| 53 | DFSDDIMENSIONAL ETF TRUST | 16,288 | $784.9M | 0.53% | |
| 54 | CARRCARRIER GLOBAL CORPORATION | 13,034 | $778.1M | 0.52% | |
| 55 | SHAKSHAKE SHACK INC | 8,020 | $750.8M | 0.51% | |
| 56 | PWZINVESCO EXCH TRADED FD TR II | 30,811 | $737.0M | 0.50% | |
| 57 | JEMAJ P MORGAN EXCHANGE TRADED F | 15,358 | $730.3M | 0.49% | |
| 58 | TSLATESLA INC | 1,616 | $718.7M | 0.48% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 13,142 | $712.0M | 0.48% | |
| 60 | EMREMERSON ELEC CO | 5,369 | $704.3M | 0.47% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 23,729 | $703.3M | 0.47% | |
| 62 | DFATDIMENSIONAL ETF TRUST | 12,079 | $703.1M | 0.47% | |
| 63 | TXUETHORNBURG ETF TR | 22,820 | $693.4M | 0.47% | |
| 64 | SCHASCHWAB STRATEGIC TR | 24,458 | $682.4M | 0.46% | |
| 65 | PGPROCTER AND GAMBLE CO | 4,376 | $672.3M | 0.45% | |
| 66 | TROWPRICE T ROWE GROUP INC | 6,501 | $667.3M | 0.45% | |
| 67 | ASMLASML HOLDING N V | 671 | $649.6M | 0.44% | |
| 68 | OAKMHARRIS OAKMARK ETF TRUST | 23,442 | $627.8M | 0.42% | |
| 69 | AXPAMERICAN EXPRESS CO | 1,862 | $618.4M | 0.42% | |
| 70 | SYYSYSCO CORP | 7,499 | $617.5M | 0.42% | |
| 71 | AMGNAMGEN INC | 2,142 | $604.4M | 0.41% | |
| 72 | CALFPACER FDS TR | 13,362 | $585.0M | 0.39% | |
| 73 | AVGOBROADCOM INC | 1,761 | $581.1M | 0.39% | |
| 74 | VOVANGUARD INDEX FDS | 1,958 | $575.0M | 0.39% | |
| 75 | SHOPSHOPIFY INC | 3,813 | $566.6M | 0.38% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 2,004 | $565.4M | 0.38% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 3,391 | $548.6M | 0.37% | |
| 78 | BUGGLOBAL X FDS | 15,520 | $546.1M | 0.37% | |
| 79 | MCXMCCORMICK & CO INC | 8,088 | $541.2M | 0.36% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 2,772 | $525.9M | 0.35% | |
| 81 | IJRISHARES TR | 4,394 | $522.1M | 0.35% | |
| 82 | KOCOCA COLA CO | 7,866 | $521.7M | 0.35% | |
| 83 | DFCADIMENSIONAL ETF TRUST | 10,041 | $500.3M | 0.34% | |
| 84 | GLWCORNING INC | 6,030 | $494.6M | 0.33% | |
| 85 | LVHILEGG MASON ETF INVT | 14,231 | $494.5M | 0.33% | |
| 86 | AREALEXANDRIA REAL ESTATE EQ IN | 5,865 | $488.8M | 0.33% | |
| 87 | WMWASTE MGMT INC DEL | 2,182 | $481.8M | 0.32% | |
| 88 | SHELSHELL PLC | 6,658 | $476.3M | 0.32% | |
| 89 | PGXINVESCO EXCH TRADED FD TR II | 40,693 | $472.0M | 0.32% | |
| 90 | CATCATERPILLAR INC | 988 | $471.3M | 0.32% | |
| 91 | UBERUBER TECHNOLOGIES INC | 4,787 | $469.0M | 0.32% | |
| 92 | GPIXGOLDMAN SACHS ETF TR | 8,832 | $461.3M | 0.31% | |
| 93 | DYHTARGET CORP | 5,105 | $457.9M | 0.31% | |
| 94 | VBVANGUARD INDEX FDS | 1,800 | $457.7M | 0.31% | |
| 95 | JPIEJ P MORGAN EXCHANGE TRADED F | 9,859 | $457.6M | 0.31% | |
| 96 | CMFISHARES TR | 7,850 | $447.8M | 0.30% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 16,950 | $446.5M | 0.30% | |
| 98 | VOOVANGUARD INDEX FDS | 693 | $424.6M | 0.29% | |
| 99 | PHMPULTE GROUP INC | 3,195 | $422.2M | 0.28% | |
| 100 | HDHOME DEPOT INC | 1,033 | $418.7M | 0.28% |
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