Nautilus Advisors LLC Portfolio Holdings

Nautilus Advisors LLC

  • $149 Billion
  • Q3 2025

Nautilus Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $149 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $7.59B, Apple Inc. with a value of $6.77B, Spdr S&P 500 ETF Trust with a value of $6.34B, Netflix Inc with a value of $5.48B, and Alphabet Inc. with a value of $5.01B.

Examining the 13F form we can see an increase of $12.2B in the current position value, from $136B to 149B.

Nautilus Advisors LLC is based out at La Jolla, CA

Below you can find more details about Nautilus Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Billion
ETFs: $43.9 Billion
Technology: $22.6 Billion
Communication Services: $14.5 Billion
Consumer Cyclical: $13.6 Billion
Financial Services: $11.2 Billion
Healthcare: $7.3 Billion
Industrials: $7.01 Billion
Consumer Defensive: $6.87 Billion
Other: $1.94 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$809 Million 0.54% of portfolio
1,348
Q3 2025 Reduced 0.3%
$156B
$795 Million 0.53% of portfolio
7,158
Q3 2025 Added 0.01%
$0
$785 Million 0.53% of portfolio
16,288
Q3 2025 Added 0.08%
$45.2B
$778 Million 0.52% of portfolio
13,034
Q3 2025 Added 24.7%
$3.56B
$751 Million 0.51% of portfolio
8,020
Q4 2024 New
$0
$737 Million 0.5% of portfolio
30,811
Q3 2025 Reduced 17.88%
$0
$730 Million 0.49% of portfolio
15,358
Q3 2025 Added 6.48%
$0
$712 Million 0.48% of portfolio
13,142
Q4 2024 New
$1.29T
$719 Million 0.48% of portfolio
1,616
Q3 2025 Added 30.74%
Thornburg ETF Tr
-
$693 Million 0.47% of portfolio
-
Q3 2025 Added 89.42%
$0
$703 Million 0.47% of portfolio
12,079
Q3 2025 Added 11.64%
$0
$703 Million 0.47% of portfolio
23,729
Q3 2025 Added 0.01%
$75.4B
$704 Million 0.47% of portfolio
5,369
Q4 2024 New
$0
$682 Million 0.46% of portfolio
24,458
Q2 2025 Added 0.41%
$346B
$672 Million 0.45% of portfolio
4,376
Q3 2025 Added 0.02%
$23B
$667 Million 0.45% of portfolio
6,501
Q3 2025 Added 0.71%
$37.9B
$617 Million 0.42% of portfolio
7,499
Q3 2025 Reduced 0.46%
Harris Oakmark ETF Trust
-
$628 Million 0.42% of portfolio
-
Q3 2025 New
$255B
$618 Million 0.42% of portfolio
1,862
Q3 2025 Reduced 1.22%
$183B
$604 Million 0.41% of portfolio
2,142
Q3 2025 Added 1.52%
$0
$575 Million 0.39% of portfolio
1,958
Q2 2025 Reduced 3.02%
$0
$585 Million 0.39% of portfolio
13,362
Q3 2025 Reduced 0.58%
$139B
$581 Million 0.39% of portfolio
1,761
Q3 2025 Reduced 1.89%
$174B
$567 Million 0.38% of portfolio
3,813
Q3 2025 Reduced 0.18%
$266B
$565 Million 0.38% of portfolio
2,004
Q3 2025 Reduced 8.99%
$388B
$549 Million 0.37% of portfolio
3,391
Q3 2025 Added 2.26%
$0
$546 Million 0.37% of portfolio
15,520
Q3 2025 Added 45.86%
$16.4B
$541 Million 0.36% of portfolio
8,088
Q4 2024 New
$0
$526 Million 0.35% of portfolio
2,772
Q3 2025 Reduced 2.87%
$0
$522 Million 0.35% of portfolio
4,394
Q3 2025 Added 25.9%
$306B
$522 Million 0.35% of portfolio
7,866
Q3 2025 Reduced 0.24%
Dimensional ETF Trust
-
$500 Million 0.34% of portfolio
-
Q3 2025 New
$8.3B
$489 Million 0.33% of portfolio
5,865
Q3 2025 New
$69.4B
$495 Million 0.33% of portfolio
6,030
Q3 2025 Added 0.5%
$0
$495 Million 0.33% of portfolio
14,231
Q3 2025 Added 43.26%
$270B
$476 Million 0.32% of portfolio
6,658
Q3 2025 Added 27.55%
$85.9B
$482 Million 0.32% of portfolio
2,182
Q3 2025 Added 0.32%
$181B
$469 Million 0.32% of portfolio
4,787
Q3 2025 Added 5.98%
$291B
$471 Million 0.32% of portfolio
988
Q4 2024 New
$0
$472 Million 0.32% of portfolio
40,693
Q4 2024 New
$0
$458 Million 0.31% of portfolio
9,859
Q3 2025 Added 85.32%
Goldman Sachs ETF Tr
-
$461 Million 0.31% of portfolio
-
Q3 2025 Added 51.75%
$0
$458 Million 0.31% of portfolio
1,800
Q4 2024 New
$41.4B
$458 Million 0.31% of portfolio
5,105
Q3 2025 Added 3.68%
$0
$446 Million 0.3% of portfolio
16,950
Q2 2025 Added 1.77%
$0
$448 Million 0.3% of portfolio
7,850
Q4 2024 New
$0
$425 Million 0.29% of portfolio
693
Q3 2025 Added 2.67%
$0
$416 Million 0.28% of portfolio
14,036
Q3 2025 Added 6.86%
$27B
$422 Million 0.28% of portfolio
3,195
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $149 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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