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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$7.59 Billion 5.11% of portfolio
34,552
Q3 2025 Reduced 2.59%
$4.3T
$6.77 Billion 4.56% of portfolio
26,602
Q3 2025 Reduced 1.92%
$49.1B
$5.48 Billion 3.69% of portfolio
4,574
Q2 2025 Added 0.77%
$1.65T
$5.01 Billion 3.37% of portfolio
20,608
Q3 2025 Reduced 0.47%
$3.78T
$2.6 Billion 1.75% of portfolio
5,023
Q3 2025 Added 0.12%
$404B
$2.59 Billion 1.74% of portfolio
2,797
Q3 2025 Added 12.6%
$662B
$2.53 Billion 1.7% of portfolio
5,032
Q3 2025 Added 21.34%
$1.74T
$2.42 Billion 1.63% of portfolio
9,936
Q3 2025 Added 1.85%
$465B
$2.24 Billion 1.51% of portfolio
12,024
Q3 2025 Reduced 3.33%
$533B
$2.19 Billion 1.47% of portfolio
6,401
Q4 2024 New
$414B
$2 Billion 1.35% of portfolio
8,644
Q3 2025 Added 3.81%
$237B
$1.63 Billion 1.1% of portfolio
6,873
Q3 2025 Added 0.01%
$197B
$1.45 Billion 0.98% of portfolio
7,084
Q2 2025 Reduced 1.41%
$187B
$1.42 Billion 0.96% of portfolio
8,550
Q3 2025 Reduced 0.93%
$3.12B
$1.42 Billion 0.95% of portfolio
25,000
Q2 2025 Reduced 37.5%
$84.9B
$1.33 Billion 0.9% of portfolio
7,915
Q4 2024 New
$875M
$1.13 Billion 0.76% of portfolio
28,850
Q3 2025 Added 3.65%
$1.37T
$1.08 Billion 0.73% of portfolio
1,469
Q3 2025 Reduced 0.68%
$140B
$1.05 Billion 0.71% of portfolio
4,182
Q2 2025 Added 4.65%
$104B
$1.06 Billion 0.71% of portfolio
3,608
Q4 2024 New
$228B
$976 Million 0.66% of portfolio
7,286
Q3 2025 Added 0.03%
$593B
$885 Million 0.6% of portfolio
3,146
Q3 2025 Added 0.64%
$97.3B
$862 Million 0.58% of portfolio
10,187
Q3 2025 Reduced 4.0%
$26.1B
$845 Million 0.57% of portfolio
5,347
Q4 2024 New
$522B
$825 Million 0.56% of portfolio
4,449
Q3 2025 Reduced 3.35%
$74.9B
$820 Million 0.55% of portfolio
3,146
Q4 2024 New
$156B
$795 Million 0.53% of portfolio
7,158
Q3 2025 Added 0.01%
$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
$1.29T
$719 Million 0.48% of portfolio
1,616
Q3 2025 Added 30.74%
$75.4B
$704 Million 0.47% of portfolio
5,369
Q4 2024 New
$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%
$405B
$650 Million 0.44% of portfolio
671
Q3 2025 Added 2.91%
$37.9B
$617 Million 0.42% of portfolio
7,499
Q3 2025 Reduced 0.46%
$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%
$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%
$16.4B
$541 Million 0.36% of portfolio
8,088
Q4 2024 New
$306B
$522 Million 0.35% of portfolio
7,866
Q3 2025 Reduced 0.24%
$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%
$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

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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