Managers / Q3 2025 · view latest →
Nautilus Advisors LLC
CIK 0002083253 · 888 PROSPECT ST SUITE 200, LA JOLLA, CA, 92037 · 6195734590
Summary
Nautilus Advisors LLC reported $149M in U.S.-listed holdings across 171 positions for Q3 2025.
Its largest position, AMZN, represents 5.1% of the portfolio.
Compared with Q2 2025, the fund opened 12 new positions and exited 5.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 56.6% · $84M
- ETP · 41.6% · $62M
- Other · 1.0% · $1M
- ADR · 0.5% · $717,139
- REIT · 0.3% · $488,789
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HARRIS OAKMARK ETF TRUST | NEW | +23.4K | 23.4K | +$627,777 | $627,777 |
| DIMENSIONAL ETF TRUST | NEW | +10.0K | 10.0K | +$500,271 | $500,271 |
| AREALEXANDRIA REAL ESTATE EQ IN | NEW | +5.9K | 5.9K | +$488,789 | $488,789 |
| NATOTHEMES ETF TR | NEW | +8.3K | 8.3K | +$324,079 | $324,079 |
| TJXTJX COS INC NEW | NEW | +1.6K | 1.6K | +$237,715 | $237,715 |
| BDXBECTON DICKINSON & CO | NEW | +1.2K | 1.2K | +$233,196 | $233,196 |
| BBARRICK MNG CORP | NEW | +6.9K | 6.9K | +$227,424 | $227,424 |
| BTCWWISDOMTREE BITCOIN FD | NEW | +1.9K | 1.9K | +$226,290 | $226,290 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 5.11% | $8M | 34.6K |
| 2 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.00% | $7M | 30.5K |
| 3 | AAPLAPPLE INChistory → | COM | 4.56% | $7M | 26.6K |
| 4 | SPDR S&P 500 ETF TR | TR UNIT | 4.27% | $6M | 9.5K |
| 5 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTERNATNAL VAL · INTL SMALL CAP V | 4.10% | $6M | 152.0K |
| 6 | NFLXNETFLIX INChistory → | COM | 3.69% | $5M | 4.6K |
| 7 | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR · NASDAQ EQT PREM | 2.34% | $3M | 64.6K |
| 8 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 1.79% | $3M | 60.6K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.75% | $3M | 5.0K |
| 10 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.74% | $3M | 2.8K |
| 11 | VANGUARD WORLD FD | INF TECH ETF · MEGA GRWTH IND | 1.74% | $3M | 4.9K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.70% | $3M | 5.0K |
| 13 | RBB FUND TRUST | FIRST EAGLE GBL · FIRST EAGLE OVER | 1.59% | $2M | 52.6K |
| 14 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 1.56% | $2M | 27.3K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.51% | $2M | 12.0K |
| 16 | VVISA INChistory → | COM CL A | 1.47% | $2M | 6.4K |
| 17 | ABBVABBVIE INChistory → | COM | 1.35% | $2M | 8.6K |
| 18 | CGDGCAPITAL GROUP DIVIDEND GROWEhistory → | SHS ETF | 1.24% | $2M | 53.2K |
| 19 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.10% | $2M | 37.3K |
| 20 | CRMSALESFORCE INChistory → | COM | 1.10% | $2M | 6.9K |
| 21 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 1.02% | $2M | 3.2K |
| 22 | AMATAPPLIED MATLS INC | COM | 0.98% | $1M | 7.1K |
| 23 | QCOMQUALCOMM INC | COM | 0.96% | $1M | 8.6K |
| 24 | 1RGREV GROUP INC | COM | 0.95% | $1M | 25.0K |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.90% | $1M | 7.9K |
| 26 | PIMCO ETF TR | MULTISECTOR BD | 0.85% | $1M | 46.9K |
| 27 | CGBLCAPITAL GROUP CORE BALANCED | SHS | 0.81% | $1M | 34.8K |
| 28 | SCHWSCHWAB CHARLES CORP | COM | 0.80% | $1M | 12.4K |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.76% | $1M | 28.9K |
| 30 | FXEINVESCO CURRENCYSHARES EURO | EURO SHS | 0.76% | $1M | 10.4K |
| 31 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 0.74% | $1M | 22.2K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.73% | $1M | 1.5K |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.71% | $1M | 3.6K |
| 34 | LOWLOWES COS INC | COM | 0.71% | $1M | 4.2K |
| 35 | RDDTREDDIT INC | CL A | 0.67% | $1M | 4.3K |
| 36 | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 0.66% | $986,554 | 19.6K |
| 37 | ABTABBOTT LABS | COM | 0.66% | $975,851 | 7.3K |
| 38 | ORCLORACLE CORP | COM | 0.60% | $884,802 | 3.1K |
| 39 | SBUXSTARBUCKS CORP | COM | 0.58% | $861,813 | 10.2K |
| 40 | CINFCINCINNATI FINL CORP | COM | 0.57% | $845,361 | 5.3K |
| 41 | ISHARES TR | ESG OPTIMIZED | 0.57% | $841,030 | 6.2K |
| 42 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.56% | $830,768 | 3.9K |
| 43 | JNJJOHNSON & JOHNSON | COM | 0.56% | $825,005 | 4.4K |
| 44 | ITWILLINOIS TOOL WKS INC | COM | 0.55% | $820,351 | 3.1K |
Filing History
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 ↗.