SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Auxano Advisors, LLC

CIK 0001811491 · 10900 NE 4TH STREET, STE 1950, BELLEVUE, WA, 98004 · (425) 889-1261

Reported Value
$506M
Q4 2025
Positions
188
Filings on Record
25
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Auxano Advisors, LLC reported $506M in U.S.-listed holdings across 188 positions for Q4 2025.

Its largest position, AAPL, represents 11.2% of the portfolio.

Compared with Q3 2025, the fund opened 25 new positions and exited 9.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+58.7%
share of reported value
Largest Position
+11.2%
Apple
New / Exited
25 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $110MQ1 ’20Q2 ’20: $120MQ3 ’20: $129MQ4 ’20: $151MQ1 ’21: $163MQ1 ’21Q2 ’21: $219MQ3 ’21: $223MQ4 ’21: $224MQ1 ’22: $235MQ1 ’22Q2 ’22: $202MQ3 ’22: $217MQ4 ’22: $221MQ1 ’23: $250MQ1 ’23Q2 ’23: $250MQ3 ’23: $245MQ4 ’23: $298MQ1 ’24: $343MQ1 ’24Q2 ’24: $362MQ3 ’24: $386MQ4 ’24: $397MQ1 ’25: $377MQ1 ’25Q2 ’25: $428MQ3 ’25: $470MQ4 ’25: $506MQ1 ’26: $501MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.7%ETP: 28.0%Closed-End Fund: 6.7%Other: 1.3%ADR: 1.1%Other: 0.2%
  • Common Stock · 62.7% · $318M
  • ETP · 28.0% · $142M
  • Closed-End Fund · 6.7% · $34M
  • Other · 1.3% · $6M
  • ADR · 1.1% · $6M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RKTROCKET COS INCNEW+168.6K168.6K+$3M$3M
HLHECLA MNG CONEW+164.0K164.0K+$3M$3M
EXPEEXPEDIA GROUP INCNEW+9.2K9.2K+$3M$3M
WRNWESTERN COPPER & GOLD CORPNEW+920.0K920.0K+$2M$2M
SVMSILVERCORP METALS INCNEW+280.0K280.0K+$2M$2M
FVIFORTUNA MNG CORPNEW+200.0K200.0K+$2M$2M
ULUNILEVER PLCNEW+28.8K28.8K+$2M$2M
ASMAVINO SILVER & GOLD MINES LTNEW+290.0K290.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.24%$57M209.4K
2MSFTMICROSOFT CORPhistory →COM11.11%$56M116.3K
3ISHARES TRRUS 1000 ETF · RUS TP200 GR ETF · CORE S&P500 ETF · MSCI INTL QUALTY8.93%$45M193.5K
4AMZNAMAZON COM INChistory →COM7.38%$37M162.0K
5SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR6.65%$34M1.02M
6COSTCOSTCO WHSL CORP NEWhistory →COM4.67%$24M27.4K
7GMO ETF TRUSTGMO US QUALITY E4.64%$23M611.0K
8J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT ETF3.30%$17M328.2K
9TSLATESLA INChistory →COM2.79%$14M31.4K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.44%$12M39.5K
11NVDANVIDIA CORPORATIONhistory →COM1.49%$8M40.4K
12AMERICAN CENTY ETF TRUS EQT ETF1.43%$7M64.9K
13INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT1.32%$7M142.7K
14SPROTT ETF TRUSTGOLD MINERS ETF1.16%$6M84.2K
15SPDR S&P 500 ETF TRTR UNIT0.99%$5M7.3K
16VTVVANGUARD INDEX FDSVALUE ETF0.89%$5M23.7K
17SCHWAB STRATEGIC TRUS DIVIDEND EQ0.80%$4M146.9K
18JPMJPMORGAN CHASE & CO.COM0.73%$4M11.5K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.73%$4M7.3K
20JNJJOHNSON & JOHNSONCOM0.67%$3M16.3K
21VVISA INCCOM CL A0.66%$3M9.6K
22RKTROCKET COS INCCOM CL A0.64%$3M168.6K
23HLHECLA MNG COCOM0.62%$3M164.0K
24EXPEEXPEDIA GROUP INCCOM NEW0.51%$3M9.2K
25NVONOVO-NORDISK A SADR0.50%$3M49.9K
26SBUXSTARBUCKS CORPCOM0.50%$3M30.1K
27METAMETA PLATFORMS INCCL A0.50%$3M3.8K
28WRNWESTERN COPPER & GOLD CORPCOM0.49%$2M920.0K
29SVMSILVERCORP METALS INCCOM0.46%$2M280.0K
30LLYELI LILLY & COCOM0.44%$2M2.1K
31DISDISNEY WALT COCOM0.44%$2M19.4K
32AVGOBROADCOM INCCOM0.42%$2M6.1K
33SELECT SECTOR SPDR TRSTATE STREET TEC0.41%$2M14.6K
34HDHOME DEPOT INCCOM0.41%$2M6.1K
35FVIFORTUNA MNG CORPCOM NEW0.39%$2M200.0K
36EXMOCEXXON MOBIL CORPCOM0.38%$2M15.8K
37ULUNILEVER PLCSPON ADR NEW0.37%$2M28.8K
38ISHARES INCCORE MSCI EMKT0.37%$2M27.7K
39ASMAVINO SILVER & GOLD MINES LTCOM0.36%$2M290.0K
40AIGAMERICAN INTL GROUP INCCOM NEW0.35%$2M20.7K
41AGFIRST MAJESTIC SILVER CORPCOM0.34%$2M102.0K
42SPDR DOW JONES INDL AVERAGEUT SER 10.32%$2M3.4K
43ORCLORACLE CORPCOM0.32%$2M8.2K
44RTXRTX CORPORATIONCOM0.31%$2M8.7K
45MEDTRONIC PLCSHS0.31%$2M16.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$501M199May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$506M188Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$470M172Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$428M163Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$377M162May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$397M162Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$386M160Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$362M150Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$343M152May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$298M131Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$245M99Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$250M105Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$250M106Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$221M99Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$217M95Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$202M80Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M81May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$224M76Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$223M67Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$219M70Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$163M63Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$151M53Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$129M46Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$120M43Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$110M37May 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.