Auxier Asset Management Portfolio Holdings

Auxier Asset Management

  • $706 Million
  • Q3 2025

Auxier Asset Management has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $706 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $52.1M, Philip Morris International Inc. with a value of $34M, Kroger CO with a value of $23.8M, Bank Of New York Mellon Corp with a value of $23.3M, and Unitedhealth Group Inc with a value of $22.4M.

Examining the 13F form we can see an increase of $31.8M in the current position value, from $674M to 706M.

Auxier Asset Management is based out at Aurora, OR

Below you can find more details about Auxier Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $706 Million
Financial Services: $157 Million
Consumer Defensive: $155 Million
Healthcare: $123 Million
Technology: $86.7 Million
Consumer Cyclical: $56.6 Million
Communication Services: $43.1 Million
Industrials: $38.1 Million
Energy: $28.3 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$3.61 Million 0.51% of portfolio
26,298
Q3 2025 Reduced 1.79%
$593B
$3.32 Million 0.47% of portfolio
11,819
Q3 2025 Reduced 5.14%
$5.23B
$3.16 Million 0.45% of portfolio
14,410
Q1 2025 Reduced 0.14%
$14.8B
$3.16 Million 0.45% of portfolio
64,506
Q3 2025 Reduced 0.03%
$114B
$3.19 Million 0.45% of portfolio
14,761
Q3 2025 Added 3.94%
$54.5B
$3.09 Million 0.44% of portfolio
16,519
Q3 2025 Reduced 0.87%
$319B
$3.05 Million 0.43% of portfolio
44,566
Q3 2025 Reduced 0.08%
$224B
$3.06 Million 0.43% of portfolio
10,054
Q3 2025 Reduced 1.76%
$49.5B
$2.91 Million 0.41% of portfolio
17,200
Q4 2024 Added 1.78%
$346B
$2.85 Million 0.4% of portfolio
18,575
Q3 2025 Reduced 1.88%
$96.9B
$2.72 Million 0.39% of portfolio
6,445
Q3 2025 Reduced 1.53%
$317B
$2.65 Million 0.38% of portfolio
31,627
Q2 2025 Reduced 0.5%
$113B
$2.71 Million 0.38% of portfolio
28,631
Q3 2025 Added 0.14%
$120B
$2.63 Million 0.37% of portfolio
83,801
Q3 2025 Reduced 1.01%
$37.6B
$2.6 Million 0.37% of portfolio
38,769
Q3 2025 Reduced 1.48%
$183B
$2.57 Million 0.36% of portfolio
9,110
Q2 2025 Reduced 1.35%
$26.3B
$2.54 Million 0.36% of portfolio
13,560
Q2 2025 Added 0.93%
$952M
$2.5 Million 0.35% of portfolio
369,921
Q3 2025 Added 11.97%
$47B
$2.48 Million 0.35% of portfolio
5,041
Q3 2025 Reduced 0.79%
$68.5B
$2.3 Million 0.33% of portfolio
16,878
Q3 2025 Reduced 0.74%
$255B
$2.32 Million 0.33% of portfolio
6,986
Q3 2025 Reduced 1.51%
$7.02B
$2.33 Million 0.33% of portfolio
46,037
Q3 2025 Reduced 0.48%
$2.39T
$2.36 Million 0.33% of portfolio
10,756
Q3 2025 Added 25.43%
$8.99B
$2.08 Million 0.29% of portfolio
59,880
Q3 2025 Reduced 0.45%
$76.2B
$2.08 Million 0.29% of portfolio
33,234
Q3 2025 Reduced 1.45%
$68.9B
$2.02 Million 0.29% of portfolio
8,576
Q3 2025 Reduced 1.66%
$38.4B
$2.01 Million 0.28% of portfolio
78,666
Q3 2025 Added 9.01%
$100B
$1.91 Million 0.27% of portfolio
31,337
Q3 2025 Reduced 0.1%
$104B
$1.93 Million 0.27% of portfolio
6,582
Q3 2025 Reduced 0.51%
$418B
$1.69 Million 0.24% of portfolio
9,476
Q3 2025 Added 0.82%
$107B
$1.68 Million 0.24% of portfolio
2,217
Q3 2025 Reduced 0.45%
$1.74T
$1.67 Million 0.24% of portfolio
6,844
Q3 2025 Reduced 0.87%
$79.5B
$1.68 Million 0.24% of portfolio
13,440
Q3 2025 New
$136B
$1.69 Million 0.24% of portfolio
7,160
Q3 2025 Reduced 17.32%
$193B
$1.65 Million 0.23% of portfolio
14,443
Q2 2025 Reduced 0.55%
$42.4B
$1.65 Million 0.23% of portfolio
10,836
Q3 2025 Reduced 0.08%
$141B
$1.65 Million 0.23% of portfolio
64,739
Q3 2025 Reduced 0.92%
$1.46T
$1.56 Million 0.22% of portfolio
5,587
Q1 2025 Added 1.82%
$8.39B
$1.54 Million 0.22% of portfolio
51,830
Q4 2024 Reduced 1.89%
$291B
$1.54 Million 0.22% of portfolio
3,230
Q4 2023 Reduced 3.0%
$55.9B
$1.43 Million 0.2% of portfolio
73,017
Q3 2025 Reduced 0.38%
$72.4B
$1.41 Million 0.2% of portfolio
3,967
Q1 2025 Added 5.31%
$1.52B
$1.43 Million 0.2% of portfolio
88,110
Q3 2025 Reduced 0.35%
$490B
$1.44 Million 0.2% of portfolio
12,755
Q3 2025 Reduced 1.01%
$24.1B
$1.42 Million 0.2% of portfolio
10,162
Q3 2025 Reduced 0.68%
$172B
$1.37 Million 0.19% of portfolio
31,252
Q3 2025 Reduced 0.7%
$6.9B
$1.31 Million 0.19% of portfolio
6,873
Q2 2023 New
$68.7B
$1.24 Million 0.18% of portfolio
14,865
Q3 2025 Reduced 6.48%
$270B
$1.18 Million 0.17% of portfolio
16,451
Q3 2025 Added 1.86%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $706 Million
  • Prior Value $674 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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