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
$9.63B
$207,000 0.03% of portfolio
7,430
Q3 2025 New
$96.7B
$240,000 0.03% of portfolio
4,764
Q2 2025 Reduced 0.5%
$16.4B
$241,000 0.03% of portfolio
9,745
Q3 2025 Reduced 1.47%
$45.5B
$201,000 0.03% of portfolio
1,167
Q3 2025 Reduced 2.18%
$91.4B
$237,000 0.03% of portfolio
1,530
Q3 2025 Reduced 8.87%
$2.2B
$210,000 0.03% of portfolio
2,072
Q3 2025 New
$144B
$205,000 0.03% of portfolio
450
Q1 2025 New
$38B
$245,000 0.03% of portfolio
1,814
Q4 2024 Reduced 5.32%
$8.2B
$217,000 0.03% of portfolio
3,738
Q3 2025 New
$4.77B
$235,000 0.03% of portfolio
7,837
Q3 2025 Reduced 32.68%
$49.1B
$215,000 0.03% of portfolio
180
Q2 2025 New
$151B
$224,000 0.03% of portfolio
636
Q3 2025 Reduced 1.24%
$3.41B
$139,000 0.02% of portfolio
17,452
Q3 2025 Reduced 0.46%
$37.7B
$48,000 0.01% of portfolio
10,107
Q3 2025 Reduced 4.26%
$5.08B
$79,000 0.01% of portfolio
11,000
Q1 2025 New
Kenvue Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.36%
Glaxo Smith Kline Ads
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.16%
Tenet Healthcare Corp.
-
$0 0.0% of portfolio
-
Q2 2025 New
Labcorp Holdings Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.52%
America Movil Adr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.33%
Ge Vernova Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Forrester Research Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 23.0%
Ferguson Enterprises
-
$0 0.0% of portfolio
-
Q2 2025 New
Ftai Aviation Ltd.
-
$0 0.0% of portfolio
-
Q1 2025 New

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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