Nautilus Advisors LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$153.2B
Holdings
173
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 3,029 | $417.0M | 0.27% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 7,733 | $417.0M | 0.27% | |
| 103 | JGROJ P MORGAN EXCHANGE TRADED | 4,248 | $394.0M | 0.26% | |
| 104 | ESMLISHARES TR | 8,465 | $389.0M | 0.25% | |
| 105 | CARRCARRIER GLOBAL CORPORATION | 7,239 | $382.0M | 0.25% | |
| 106 | ESGDISHARES TR | 4,000 | $380.0M | 0.25% | |
| 107 | PHMPULTE GROUP INC | 3,195 | $374.0M | 0.24% | |
| 108 | TMSLT ROWE PRICE ETF INC | 10,086 | $362.0M | 0.24% | |
| 109 | VPLVANGUARD INTL EQUITY INDEX | 4,000 | $361.0M | 0.24% | |
| 110 | MDTMEDTRONIC PLC | 3,735 | $358.0M | 0.23% | |
| 111 | BBARRICK MNG CORP | 8,211 | $357.0M | 0.23% | |
| 112 | VOXVANGUARD WORLD FD | 1,800 | $348.0M | 0.23% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 8,533 | $347.0M | 0.23% | |
| 114 | VRTVERTIV HOLDINGS CO | 2,142 | $346.0M | 0.23% | |
| 115 | VTECVANGUARD CALIF TAX FREE FDS | 3,449 | $345.0M | 0.23% | |
| 116 | CRWDCROWDSTRIKE HLDGS INC | 727 | $340.0M | 0.22% | |
| 117 | VEAVANGUARD TAX-MANAGED FDS | 5,423 | $338.0M | 0.22% | |
| 118 | FXYINVESCO CURRENCYSHARES | 5,768 | $338.0M | 0.22% | |
| 119 | XELXCEL ENERGY INC | 4,577 | $338.0M | 0.22% | |
| 120 | HDHOME DEPOT INC | 972 | $334.0M | 0.22% | |
| 121 | CLCOLGATE PALMOLIVE CO | 4,230 | $334.0M | 0.22% | |
| 122 | TIPISHARES TR | 3,000 | $329.0M | 0.21% | |
| 123 | NATOTHEMES ETF TR | 8,530 | $326.0M | 0.21% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 710 | $321.0M | 0.21% | |
| 125 | PANWPALO ALTO NETWORKS INC | 1,740 | $320.0M | 0.21% | |
| 126 | JPMJPMORGAN CHASE & CO. | 972 | $313.0M | 0.20% | |
| 127 | EWGISHARES INC | 7,320 | $311.0M | 0.20% | |
| 128 | XLCSELECT SECTOR SPDR TR | 2,625 | $309.0M | 0.20% | |
| 129 | COWZPACER FDS TR | 5,069 | $305.0M | 0.20% | |
| 130 | MAMASTERCARD INCORPORATED | 528 | $301.0M | 0.20% | |
| 131 | BSVVANGUARD BD INDEX FDS | 3,800 | $299.0M | 0.20% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 332 | $292.0M | 0.19% | |
| 133 | BTCWWISDOMTREE BITCOIN FD | 3,131 | $290.0M | 0.19% | |
| 134 | RTXRTX CORPORATION | 1,579 | $289.0M | 0.19% | |
| 135 | CAHCARDINAL HEALTH INC | 1,390 | $285.0M | 0.19% | |
| 136 | TJXTJX COS INC NEW | 1,843 | $283.0M | 0.18% | |
| 137 | BDXBECTON DICKINSON & CO | 1,440 | $279.0M | 0.18% | |
| 138 | BLKBLACKROCK INC | 260 | $278.0M | 0.18% | |
| 139 | USMVISHARES TR | 2,935 | $276.0M | 0.18% | |
| 140 | CVXCHEVRON CORP NEW | 1,807 | $275.0M | 0.18% | |
| 141 | IWRISHARES TR | 2,792 | $268.0M | 0.17% | |
| 142 | USRTISHARES TR | 4,665 | $265.0M | 0.17% | |
| 143 | AMCRAMCOR PLC | 31,210 | $260.0M | 0.17% | |
| 144 | KMBKIMBERLY-CLARK CORP | 2,568 | $259.0M | 0.17% | |
| 145 | EWLISHARES INC | 4,318 | $258.0M | 0.17% | |
| 146 | CLXCLOROX CO DEL | 2,556 | $257.0M | 0.17% | |
| 147 | NOWSERVICENOW INC | 1,665 | $255.0M | 0.17% | |
| 148 | SCHDSCHWAB STRATEGIC TR | 9,308 | $255.0M | 0.17% | |
| 149 | JEPIJ P MORGAN EXCHANGE TRADED | 4,413 | $252.0M | 0.16% | |
| 150 | SUBISHARES TR | 2,370 | $252.0M | 0.16% | |
| 151 | IBITISHARES BITCOIN TRUST ETF | 4,854 | $241.0M | 0.16% | |
| 152 | BXBLACKSTONE INC | 1,561 | $240.0M | 0.16% | |
| 153 | USBUS BANCORP DEL | 4,455 | $237.0M | 0.15% | |
| 154 | CSCOCISCO SYS INC | 3,047 | $234.0M | 0.15% | |
| 155 | NEMNEWMONT CORP | 2,343 | $233.0M | 0.15% | |
| 156 | MINOPIMCO ETF TR | 5,123 | $232.0M | 0.15% | |
| 157 | GRIDFIRST TR EXCHANGE TRADED FD | 1,500 | $229.0M | 0.15% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 1,095 | $228.0M | 0.15% | |
| 159 | NEENEXTERA ENERGY INC | 2,829 | $227.0M | 0.15% | |
| 160 | TTDTHE TRADE DESK INC | 5,975 | $226.0M | 0.15% | |
| 161 | IVVISHARES TR | 327 | $224.0M | 0.15% | |
| 162 | ESGVVANGUARD WORLD FD | 1,860 | $224.0M | 0.15% | |
| 163 | BNDVANGUARD BD INDEX FDS | 3,000 | $222.0M | 0.14% | |
| 164 | GEGE AEROSPACE | 690 | $212.0M | 0.14% | |
| 165 | EUFNISHARES TR | 5,588 | $207.0M | 0.14% | |
| 166 | SOFISOFI TECHNOLOGIES INC | 7,915 | $207.0M | 0.14% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 367 | $207.0M | 0.14% | |
| 168 | TEVATEVA PHARMACEUTICAL INDS | 6,625 | $206.0M | 0.13% | |
| 169 | DISDISNEY WALT CO | 1,806 | $205.0M | 0.13% | |
| 170 | FDXFEDEX CORP | 707 | $204.0M | 0.13% | |
| 171 | XOMEXXON MOBIL CORP | 1,692 | $203.0M | 0.13% | |
| 172 | JOBYJOBY AVIATION INC | 13,175 | $173.0M | 0.11% | |
| 173 | CBUSCIBUS INC | 21,501 | $37.0M | 0.02% |
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