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
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$7.59 Billion 5.11% of portfolio	34,552	Q3 2025 Reduced 2.59%
AAPL Apple Inc. Technology	$4.3T	$6.77 Billion 4.56% of portfolio	26,602	Q3 2025 Reduced 1.92%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.34 Billion 4.27% of portfolio	9,524	Q3 2025 Reduced 2.96%
NFLX Netflix Inc Communication Services	$49.1B	$5.48 Billion 3.69% of portfolio	4,574	Q2 2025 Added 0.77%
GOOGL Alphabet Inc. Communication Services	$1.65T	$5.01 Billion 3.37% of portfolio	20,608	Q3 2025 Reduced 0.47%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.39 Billion 2.28% of portfolio	87,868	Q3 2025 Added 1.53%
TDVG T Rowe Price Exchange Traded F Technology	$0	$2.67 Billion 1.79% of portfolio	60,645	Q3 2025 Reduced 1.36%
MSFT Microsoft Corp Technology	$3.78T	$2.6 Billion 1.75% of portfolio	5,023	Q3 2025 Added 0.12%
COST Costco Wholesale Corp Consumer Defensive	$404B	$2.59 Billion 1.74% of portfolio	2,797	Q3 2025 Added 12.6%

J P Morgan Exchange Traded F	-	$2.55 Billion 1.72% of portfolio	-	Q3 2025 Added 25.35%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$2.53 Billion 1.7% of portfolio	5,032	Q3 2025 Added 21.34%
GOOG Alphabet Inc. Communication Services	$1.74T	$2.42 Billion 1.63% of portfolio	9,936	Q3 2025 Added 1.85%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$2.32 Billion 1.56% of portfolio	27,256	Q3 2025 Added 3.2%
NVDA Nvidia Corp Technology	$465B	$2.24 Billion 1.51% of portfolio	12,024	Q3 2025 Reduced 3.33%
V Visa Inc. Financial Services	$533B	$2.19 Billion 1.47% of portfolio	6,401	Q4 2024 New
ABBV Abb Vie Inc. Healthcare	$414B	$2 Billion 1.35% of portfolio	8,644	Q3 2025 Added 3.81%
Capital Group Dividend Growe	-	$1.84 Billion 1.24% of portfolio	-	Q3 2025 Added 1.85%
DFIV Dimensional ETF Tr ETFs	$0	$1.83 Billion 1.23% of portfolio	39,773	Q3 2025 Added 4.69%

CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.64 Billion 1.1% of portfolio	37,284	Q3 2025 Added 9.14%
CRM Salesforce, Inc. Technology	$237B	$1.63 Billion 1.1% of portfolio	6,873	Q3 2025 Added 0.01%
Rbb Fund Trust	-	$1.54 Billion 1.04% of portfolio	-	Q3 2025 Added 2.12%
VUG Vanguard Growth ETF ETFs	$0	$1.52 Billion 1.02% of portfolio	3,163	Q3 2025 Added 0.73%
AMAT Applied Materials Inc Technology	$197B	$1.45 Billion 0.98% of portfolio	7,084	Q2 2025 Reduced 1.41%
QCOM Qualcomm Inc Technology	$187B	$1.42 Billion 0.96% of portfolio	8,550	Q3 2025 Reduced 0.93%
REVG Rev Group, Inc. Industrials	$3.12B	$1.42 Billion 0.95% of portfolio	25,000	Q2 2025 Reduced 37.5%
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$1.33 Billion 0.9% of portfolio	7,915	Q4 2024 New
VGT Vanguard Information Technolog ETFs	$0	$1.34 Billion 0.9% of portfolio	1,800	Q4 2024 New
Pimco ETF Tr	-	$1.26 Billion 0.85% of portfolio	-	Q3 2025 Added 145.21%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.24 Billion 0.83% of portfolio	3,076	Q3 2025 Added 2.53%
Capital Group Core Balanced	-	$1.21 Billion 0.81% of portfolio	-	Q3 2025 Added 3.94%
SCHW Schwab Charles Corp Financial Services	$167B	$1.19 Billion 0.8% of portfolio	12,431	Q3 2025 Reduced 0.4%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$875M	$1.13 Billion 0.76% of portfolio	28,850	Q3 2025 Added 3.65%
FXE Invesco Currency Shares Euro Trust ETFs	$241M	$1.13 Billion 0.76% of portfolio	10,387	Q3 2025 Reduced 1.89%
VNLA Janus Henderson Short Duration ETFs	$0	$1.1 Billion 0.74% of portfolio	22,234	Q3 2025 Reduced 12.64%
META Meta Platforms, Inc. Communication Services	$1.37T	$1.08 Billion 0.73% of portfolio	1,469	Q3 2025 Reduced 0.68%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$1.05 Billion 0.71% of portfolio	4,182	Q2 2025 Added 4.65%
ADP Automatic Data Processing Inc Industrials	$104B	$1.06 Billion 0.71% of portfolio	3,608	Q4 2024 New
Reddit Inc	-	$1 Billion 0.67% of portfolio	-	Q3 2025 Reduced 5.8%
Simplify Exchange Traded Fun	-	$987 Million 0.66% of portfolio	-	Q3 2025 Added 4.33%
ABT Abbott Laboratories Healthcare	$228B	$976 Million 0.66% of portfolio	7,286	Q3 2025 Added 0.03%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$918 Million 0.62% of portfolio	15,967	Q3 2025 Reduced 5.5%
ORCL Oracle Corp Technology	$593B	$885 Million 0.6% of portfolio	3,146	Q3 2025 Added 0.64%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$871 Million 0.59% of portfolio	24,395	Q3 2025 Added 68.15%
SBUX Starbucks Corp Consumer Cyclical	$97.3B	$862 Million 0.58% of portfolio	10,187	Q3 2025 Reduced 4.0%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$841 Million 0.57% of portfolio	6,200	Q4 2024 New
CINF Cincinnati Financial Corp Financial Services	$26.1B	$845 Million 0.57% of portfolio	5,347	Q4 2024 New
JNJ Johnson & Johnson Healthcare	$522B	$825 Million 0.56% of portfolio	4,449	Q3 2025 Reduced 3.35%
VIG Vanguard Dividend Appreciation ETFs	$0	$831 Million 0.56% of portfolio	3,850	Q3 2025 Reduced 0.13%
Rbb Fund Trust	-	$823 Million 0.55% of portfolio	-	Q3 2025 Added 14.61%
ITW Illinois Tool Works Inc Industrials	$74.9B	$820 Million 0.55% of portfolio	3,146	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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Nautilus Advisors LLC Portfolio Holdings