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 |
|---|---|---|---|---|---|
| 101 | VXFVANGUARD INDEX FDS | 2,000 | $418.7M | 0.28% | |
| 102 | STZCONSTELLATION BRANDS INC | 3,092 | $416.4M | 0.28% | |
| 103 | CGXUCAPITAL GROUP INTL FOCUS EQT | 14,036 | $415.7M | 0.28% | |
| 104 | XELXCEL ENERGY INC | 5,146 | $415.0M | 0.28% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 9,025 | $407.0M | 0.27% | |
| 106 | JGROJ P MORGAN EXCHANGE TRADED F | 4,289 | $402.1M | 0.27% | |
| 107 | VTECVANGUARD CALIF TAX FREE FDS | 3,976 | $396.7M | 0.27% | |
| 108 | ESMLISHARES TR | 8,388 | $378.1M | 0.25% | |
| 109 | LLYELI LILLY & CO | 495 | $377.7M | 0.25% | |
| 110 | ESGDISHARES TR | 4,000 | $371.9M | 0.25% | |
| 111 | KMBKIMBERLY-CLARK CORP | 2,974 | $369.8M | 0.25% | |
| 112 | TMSLT ROWE PRICE ETF INC | 10,469 | $368.2M | 0.25% | |
| 113 | MDTMEDTRONIC PLC | 3,840 | $365.7M | 0.25% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 737 | $361.4M | 0.24% | |
| 115 | FXYINVESCO CURRENCYSHARES JAPAN | 5,768 | $358.8M | 0.24% | |
| 116 | VPLVANGUARD INTL EQUITY INDEX F | 4,000 | $351.4M | 0.24% | |
| 117 | JPMJPMORGAN CHASE & CO. | 1,095 | $345.4M | 0.23% | |
| 118 | CLCOLGATE PALMOLIVE CO | 4,313 | $344.8M | 0.23% | |
| 119 | VOXVANGUARD WORLD FD | 1,800 | $337.9M | 0.23% | |
| 120 | CLXCLOROX CO DEL | 2,718 | $335.1M | 0.23% | |
| 121 | TIPISHARES TR | 3,000 | $333.7M | 0.22% | |
| 122 | CVXCHEVRON CORP NEW | 2,131 | $330.9M | 0.22% | |
| 123 | PANWPALO ALTO NETWORKS INC | 1,605 | $326.8M | 0.22% | |
| 124 | VEAVANGUARD TAX-MANAGED FDS | 5,423 | $324.9M | 0.22% | |
| 125 | NATOTHEMES ETF TR | 8,280 | $324.1M | 0.22% | |
| 126 | VRTVERTIV HOLDINGS CO | 2,141 | $323.0M | 0.22% | |
| 127 | XLCSELECT SECTOR SPDR TR | 2,725 | $322.6M | 0.22% | |
| 128 | FLXRTCW ETF TRUST | 7,984 | $317.8M | 0.21% | |
| 129 | NOWSERVICENOW INC | 343 | $315.7M | 0.21% | |
| 130 | IBITISHARES BITCOIN TRUST ETF | 4,854 | $315.5M | 0.21% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 7,143 | $313.9M | 0.21% | |
| 132 | EWGISHARES INC | 7,320 | $304.6M | 0.21% | |
| 133 | BLKBLACKROCK INC | 260 | $303.1M | 0.20% | |
| 134 | MAMASTERCARD INCORPORATED | 528 | $300.4M | 0.20% | |
| 135 | TTDTHE TRADE DESK INC | 6,120 | $299.9M | 0.20% | |
| 136 | BSVVANGUARD BD INDEX FDS | 3,800 | $299.9M | 0.20% | |
| 137 | COWZPACER FDS TR | 5,174 | $297.4M | 0.20% | |
| 138 | RTXRTX CORPORATION | 1,690 | $282.8M | 0.19% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 355 | $282.8M | 0.19% | |
| 140 | USMVISHARES TR | 2,935 | $279.2M | 0.19% | |
| 141 | BXBLACKSTONE INC | 1,633 | $279.0M | 0.19% | |
| 142 | IWRISHARES TR | 2,791 | $269.4M | 0.18% | |
| 143 | LMTLOCKHEED MARTIN CORP | 526 | $262.5M | 0.18% | |
| 144 | VRTXVERTEX PHARMACEUTICALS INC | 660 | $258.5M | 0.17% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 9,380 | $256.1M | 0.17% | |
| 146 | AMCRAMCOR PLC | 31,210 | $255.3M | 0.17% | |
| 147 | SUBISHARES TR | 2,370 | $253.1M | 0.17% | |
| 148 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,405 | $251.5M | 0.17% | |
| 149 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,925 | $240.9M | 0.16% | |
| 150 | MINOPIMCO ETF TR | 5,305 | $240.4M | 0.16% | |
| 151 | EWLISHARES INC | 4,318 | $238.5M | 0.16% | |
| 152 | TJXTJX COS INC NEW | 1,645 | $237.7M | 0.16% | |
| 153 | NEENEXTERA ENERGY INC | 3,092 | $233.4M | 0.16% | |
| 154 | BDXBECTON DICKINSON & CO | 1,246 | $233.2M | 0.16% | |
| 155 | ESGVVANGUARD WORLD FD | 1,946 | $230.5M | 0.16% | |
| 156 | USBUS BANCORP DEL | 4,755 | $229.8M | 0.15% | |
| 157 | DISDISNEY WALT CO | 1,986 | $227.4M | 0.15% | |
| 158 | BBARRICK MNG CORP | 6,940 | $227.4M | 0.15% | |
| 159 | GRIDFIRST TR EXCHANGE TRADED FD | 1,500 | $226.6M | 0.15% | |
| 160 | BTCWWISDOMTREE BITCOIN FD | 1,866 | $226.3M | 0.15% | |
| 161 | SOFISOFI TECHNOLOGIES INC | 8,515 | $225.0M | 0.15% | |
| 162 | BNDVANGUARD BD INDEX FDS | 3,000 | $223.1M | 0.15% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 1,095 | $220.0M | 0.15% | |
| 164 | IVVISHARES TR | 327 | $219.0M | 0.15% | |
| 165 | CAHCARDINAL HEALTH INC | 1,390 | $218.2M | 0.15% | |
| 166 | MCDMCDONALDS CORP | 699 | $212.3M | 0.14% | |
| 167 | HOODROBINHOOD MKTS INC | 1,475 | $211.2M | 0.14% | |
| 168 | CSCOCISCO SYS INC | 3,047 | $208.5M | 0.14% | |
| 169 | GEGE AEROSPACE | 689 | $207.4M | 0.14% | |
| 170 | JOBYJOBY AVIATION INC | 12,700 | $205.0M | 0.14% | |
| 171 | CBUSCIBUS INC | 21,501 | $27.7M | 0.02% |
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