Managers / Q4 2025 · view latest →
Nautilus Advisors LLC
CIK 0002083253 · 888 PROSPECT ST SUITE 200, LA JOLLA, CA, 92037 · 6195734590
Summary
Nautilus Advisors LLC reported $153M in U.S.-listed holdings across 173 positions for Q4 2025.
Its largest position, AMZN, represents 5.0% of the portfolio.
Compared with Q3 2025, the fund opened 6 new positions and exited 4.
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 · 54.7% · $84M
- ETP · 43.9% · $67M
- Other · 1.0% · $1M
- ADR · 0.5% · $696,306
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +4.7K | 4.7K | +$265,695 | $265,695 |
| NEMNEWMONT CORP | NEW | +2.3K | 2.3K | +$233,907 | $233,907 |
| ISRGINTUITIVE SURGICAL INC | NEW | +367 | 367 | +$207,854 | $207,854 |
| EUFNISHARES TR | NEW | +5.6K | 5.6K | +$207,264 | $207,264 |
| FDXFEDEX CORP | NEW | +707 | 707 | +$204,159 | $204,159 |
| EXMOCEXXON MOBIL CORP | NEW | +1.7K | 1.7K | +$203,662 | $203,662 |
| NFLXNETFLIX INC | ADDED | +41.0K | 45.6K | −$1M | $4M |
| NOWSERVICENOW INC | ADDED | +1.3K | 1.7K | −$60,595 | $255,061 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.93% | $9M | 29.0K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTERNATNAL VAL · INTL SMALL CAP V · CALIF MUN BD ETF | 5.12% | $8M | 183.1K |
| 3 | AMZNAMAZON COM INChistory → | COM | 5.01% | $8M | 33.2K |
| 4 | AAPLAPPLE INChistory → | COM | 4.76% | $7M | 26.8K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 4.27% | $7M | 9.6K |
| 6 | J P MORGAN EXCHANGE TRADED | JPMORGAM LTD DUR · NASDAQ EQT PREM | 2.92% | $4M | 83.8K |
| 7 | NFLXNETFLIX INChistory → | COM | 2.79% | $4M | 45.6K |
| 8 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 1.80% | $3M | 61.4K |
| 9 | RBB FUND TRUST | FIRST EAGLE GBL · FIRST EAGLE OVER | 1.79% | $3M | 58.4K |
| 10 | VANGUARD WORLD FD | INF TECH ETF · MEGA GRWTH IND | 1.71% | $3M | 4.9K |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.70% | $3M | 5.2K |
| 12 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 1.62% | $2M | 29.1K |
| 13 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.60% | $2M | 2.8K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.57% | $2M | 5.0K |
| 15 | VVISA INChistory → | COM CL A | 1.46% | $2M | 6.4K |
| 16 | NVDANVIDIA CORPORATIONhistory → | COM | 1.42% | $2M | 11.7K |
| 17 | CGDGCAPITAL GROUP DIVIDENDhistory → | SHS ETF | 1.28% | $2M | 54.8K |
| 18 | ABBVABBVIE INChistory → | COM | 1.28% | $2M | 8.5K |
| 19 | CRMSALESFORCE INChistory → | COM | 1.16% | $2M | 6.7K |
| 20 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 1.12% | $2M | 38.5K |
| 21 | AMATAPPLIED MATLS INChistory → | COM | 1.07% | $2M | 6.4K |
| 22 | 1RGREV GROUP INC | COM | 0.99% | $2M | 25.0K |
| 23 | PIMCO ETF TR | MULTISECTOR BD | 0.97% | $1M | 55.7K |
| 24 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.97% | $1M | 3.0K |
| 25 | QCOMQUALCOMM INC | COM | 0.95% | $1M | 8.5K |
| 26 | ICEINTERCONTINENTAL EXCHANGE | COM | 0.82% | $1M | 7.8K |
| 27 | CGBLCAPITAL GROUP CORE BALANCED | SHS | 0.82% | $1M | 35.4K |
| 28 | SCHWSCHWAB CHARLES CORP | COM | 0.81% | $1M | 12.4K |
| 29 | SIMPLIFY EXCHANGE TRADED | MBS ETF | 0.76% | $1M | 23.2K |
| 30 | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 0.76% | $1M | 41.0K |
| 31 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 0.74% | $1M | 23.0K |
| 32 | FXEINVESCO CURRENCYSHARES EURO | EURO SHS | 0.71% | $1M | 10.0K |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.66% | $1M | 27.1K |
| 34 | LOWLOWES COS INC | COM | 0.65% | $991,842 | 4.1K |
| 35 | RDDTREDDIT INC | CL A | 0.62% | $950,972 | 4.1K |
| 36 | METAMETA PLATFORMS INC | CL A | 0.61% | $934,293 | 1.4K |
| 37 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.61% | $930,223 | 1.5K |
| 38 | JNJJOHNSON & JOHNSON | COM | 0.59% | $900,315 | 4.3K |
| 39 | ADPAUTOMATIC DATA PROCESSING | COM | 0.58% | $884,060 | 3.4K |
| 40 | CINFCINCINNATI FINL CORP | COM | 0.57% | $873,272 | 5.3K |
| 41 | ISHARES TR | ESG OPTIMIZED | 0.56% | $863,939 | 6.2K |
| 42 | THORNBURG ETF TR | INTL EQUITY ETF | 0.56% | $860,134 | 27.4K |
| 43 | GILDGILEAD SCIENCES INC | COM | 0.56% | $858,464 | 7.0K |
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 ↗.