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