Nautilus Advisors LLC Portfolio Holdings

Nautilus Advisors LLC

  • $136 Billion
  • Q2 2025

Nautilus Advisors LLC has filed its 13F form on August 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $7.78B, Netflix Inc with a value of $6.13B, Spdr S&P 500 ETF Trust with a value of $6.06B, Apple Inc. with a value of $5.56B, and Alphabet Inc. with a value of $3.65B.

Examining the 13F form we can see an increase of $15.3B in the current position value, from $121B to 136B. Also it can be appreciated an additional of 15 stocks purchases and 5 closed positions.

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 $136 Billion
ETFs: $42.3 Billion
Technology: $20.2 Billion
Consumer Cyclical: $14 Billion
Communication Services: $13.2 Billion
Financial Services: $10.4 Billion
Consumer Defensive: $7.01 Billion
Healthcare: $6.74 Billion
Industrials: $6.5 Billion
Other: $1.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$7.78 Billion 5.71% of portfolio
35,472
Q2 2025 Reduced 2.53%
$545B
$6.13 Billion 4.49% of portfolio
4,574
Q2 2025 Added 0.77%
$0
$6.06 Billion 4.45% of portfolio
9,815
Q2 2025 Added 1.0%
$3.69T
$5.56 Billion 4.08% of portfolio
27,123
Q2 2025 Added 0.89%
$1.21T
$3.65 Billion 2.68% of portfolio
20,706
Q2 2025 Added 2.79%
$0
$3.1 Billion 2.27% of portfolio
86,542
Q2 2025 Added 3.89%
$0
$2.61 Billion 1.91% of portfolio
61,484
Q2 2025 Reduced 0.44%
$3.95T
$2.5 Billion 1.83% of portfolio
5,017
Q2 2025 Added 2.64%
$439B
$2.46 Billion 1.8% of portfolio
2,484
Q2 2025 Reduced 0.44%
$551B
$2.27 Billion 1.67% of portfolio
6,401
Q4 2024 New
$0
$2.15 Billion 1.58% of portfolio
26,412
Q2 2025 Added 3.25%
J P Morgan Exchange Traded F
-
$2.03 Billion 1.49% of portfolio
-
Q2 2025 Added 89.27%
$621B
$2.01 Billion 1.48% of portfolio
4,147
Q2 2025 Added 42.56%
$456B
$1.97 Billion 1.44% of portfolio
12,438
Q2 2025 Added 1.25%
$232B
$1.87 Billion 1.37% of portfolio
6,872
Q2 2025 Reduced 2.66%
Capital Group Dividend Growe
-
$1.76 Billion 1.29% of portfolio
-
Q2 2025 Added 13.04%
$0
$1.63 Billion 1.19% of portfolio
37,990
Q2 2025 Added 22.68%
$1.19B
$1.56 Billion 1.15% of portfolio
27,835
Q2 2025 Added 1.61%
$351B
$1.55 Billion 1.13% of portfolio
8,327
Q2 2025 Added 14.67%
$102B
$1.45 Billion 1.06% of portfolio
7,915
Q4 2024 New
$0
$1.39 Billion 1.02% of portfolio
34,163
Q2 2025 Added 78.0%
Rbb Fund Trust
-
$1.38 Billion 1.01% of portfolio
-
Q2 2025 Added 191.24%
$173B
$1.37 Billion 1.01% of portfolio
8,630
Q2 2025 Reduced 5.0%
$0
$1.38 Billion 1.01% of portfolio
3,140
Q2 2025 Reduced 0.79%
$162B
$1.3 Billion 0.95% of portfolio
7,084
Q2 2025 Reduced 1.41%
$0
$1.25 Billion 0.92% of portfolio
25,452
Q2 2025 Reduced 25.38%
$0
$1.19 Billion 0.88% of portfolio
1,800
Q4 2024 New
$3.09B
$1.19 Billion 0.87% of portfolio
25,000
Q2 2025 Reduced 37.5%
$242M
$1.15 Billion 0.84% of portfolio
10,587
Q2 2025 Added 11.95%
$179B
$1.14 Billion 0.84% of portfolio
12,481
Q1 2025 Reduced 2.73%
$4.33B
$1.13 Billion 0.83% of portfolio
8,020
Q4 2024 New
Capital Group Core Balanced
-
$1.12 Billion 0.82% of portfolio
-
Q2 2025 Reduced 27.19%
$124B
$1.11 Billion 0.82% of portfolio
3,608
Q4 2024 New
$0
$1.1 Billion 0.81% of portfolio
3,000
Q4 2024 New
$1.78T
$1.09 Billion 0.8% of portfolio
1,479
Q2 2025 Reduced 0.6%
$229B
$991 Million 0.73% of portfolio
7,284
Q2 2025 Added 0.03%
$108B
$972 Million 0.71% of portfolio
10,611
Q2 2025 Added 1.31%
Simplify Exchange Traded Fun
-
$941 Million 0.69% of portfolio
-
Q2 2025 Reduced 15.88%
$152B
$928 Million 0.68% of portfolio
4,182
Q2 2025 Added 4.65%
$0
$919 Million 0.67% of portfolio
16,897
Q2 2025 Reduced 7.32%
$0
$876 Million 0.64% of portfolio
37,520
Q1 2025 Added 1.63%
$0
$789 Million 0.58% of portfolio
3,855
Q2 2025 Added 0.13%
$24.1B
$796 Million 0.58% of portfolio
5,347
Q4 2024 New
$150B
$793 Million 0.58% of portfolio
7,157
Q1 2025 Reduced 1.04%
$0
$786 Million 0.58% of portfolio
6,200
Q4 2024 New
$0
$777 Million 0.57% of portfolio
19,676
Q2 2025 Added 4.68%
$0
$778 Million 0.57% of portfolio
7,737
Q2 2025 Reduced 27.82%
$0
$781 Million 0.57% of portfolio
16,275
Q2 2025 Reduced 14.24%
$80B
$778 Million 0.57% of portfolio
3,146
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $136 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 53 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Nautilus Advisors LLC Portfolio

Follow Nautilus Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nautilus Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nautilus Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email