Filed: 2/6/2025ACC: 0001085146-25-000848
📋 What this filing means
AUXANO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $396.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$396.81M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$234.22M59.0%
UNIT$20.17M5.1%
RUS 1000 ETF$17.43M4.4%
GMO US QUALITY E$15.60M3.9%
RUS TP200 GR ETF$12.26M3.1%
S&P500 PUR GWT$7.75M2.0%
ULTRA SHT MUNCPL$7.48M1.9%
Portfolio Concentration
Top 3$122.37M30.8%
4–10$112.50M28.4%
11–25$64.74M16.3%
Rest$97.20M24.5%
Top 3 weight
30.8%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
MICROSOFT CORP
SOLEShares116.34K
TypeSH
Market value$49.04M
12.36%
Sole
0.00
Shared
0.00
None
116.34K
APPLE INC
SOLEShares147.51K
TypeSH
Market value$36.94M
9.31%
Sole
0.00
Shared
0.00
None
147.51K
AMAZON COM INC
SOLEShares165.88K
TypeSH
Market value$36.39M
9.17%
Sole
0.00
Shared
0.00
None
165.88K
COSTCO WHSL CORP NEW
SOLEShares28.47K
TypeSH
Market value$26.09M
6.57%
Sole
0.00
Shared
0.00
None
28.47K
SPROTT PHYSICAL GOLD TR
SOLEShares1M
TypeSH
Market value$20.17M
5.08%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares54.11K
TypeSH
Market value$17.43M
4.39%
Sole
0.00
Shared
0.00
None
54.11K
2023 ETF SERIES TRUST II
SOLEShares487.86K
TypeSH
Market value$15.60M
3.93%
Sole
0.00
Shared
0.00
None
487.86K
TESLA INC
SOLEShares32.71K
TypeSH
Market value$13.21M
3.33%
Sole
0.00
Shared
0.00
None
32.71K
ISHARES TR
SOLEShares52.12K
TypeSH
Market value$12.26M
3.09%
Sole
0.00
Shared
0.00
None
52.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares187.85K
TypeSH
Market value$7.75M
1.95%
Sole
0.00
Shared
0.00
None
187.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares147.53K
TypeSH
Market value$7.48M
1.89%
Sole
0.00
Shared
0.00
None
147.53K
AMERICAN CENTY ETF TR
SOLEShares73.71K
TypeSH
Market value$7.14M
1.80%
Sole
0.00
Shared
0.00
None
73.71K
ALPHABET INC
SOLEShares32.62K
TypeSH
Market value$6.18M
1.56%
Sole
0.00
Shared
0.00
None
32.62K
SPDR S&P 500 ETF TR
SOLEShares9.25K
TypeSH
Market value$5.42M
1.37%
Sole
0.00
Shared
0.00
None
9.25K
NVIDIA CORPORATION
SOLEShares40.12K
TypeSH
Market value$5.39M
1.36%
Sole
0.00
Shared
0.00
None
40.12K
SCHWAB STRATEGIC TR
SOLEShares183.31K
TypeSH
Market value$5.01M
1.26%
Sole
0.00
Shared
0.00
None
183.31K
ISHARES TR
SOLEShares7.81K
TypeSH
Market value$4.60M
1.16%
Sole
0.00
Shared
0.00
None
7.81K
VANGUARD INDEX FDS
SOLEShares23.63K
TypeSH
Market value$4.00M
1.01%
Sole
0.00
Shared
0.00
None
23.63K
VISA INC
SOLEShares10.27K
TypeSH
Market value$3.25M
0.82%
Sole
0.00
Shared
0.00
None
10.27K
SPROTT ETF TRUST
SOLEShares105.55K
TypeSH
Market value$2.93M
0.74%
Sole
0.00
Shared
0.00
None
105.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.23K
TypeSH
Market value$2.82M
0.71%
Sole
0.00
Shared
0.00
None
6.23K
JPMORGAN CHASE & CO.
SOLEShares11.62K
TypeSH
Market value$2.79M
0.70%
Sole
0.00
Shared
0.00
None
11.62K
NOVO-NORDISK A S
SOLEShares30.44K
TypeSH
Market value$2.62M
0.66%
Sole
0.00
Shared
0.00
None
30.44K
STARBUCKS CORP
SOLEShares28.36K
TypeSH
Market value$2.59M
0.65%
Sole
0.00
Shared
0.00
None
28.36K
DISNEY WALT CO
SOLEShares22.74K
TypeSH
Market value$2.53M
0.64%
Sole
0.00
Shared
0.00
None
22.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 116.34K | SH | $49.04M 12.36% | 0.00 | 0.00 | 116.34K |
APPLE INCSOLE | COM | 147.51K | SH | $36.94M 9.31% | 0.00 | 0.00 | 147.51K |
AMAZON COM INCSOLE | COM | 165.88K | SH | $36.39M 9.17% | 0.00 | 0.00 | 165.88K |
COSTCO WHSL CORP NEWSOLE | COM | 28.47K | SH | $26.09M 6.57% | 0.00 | 0.00 | 28.47K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1M | SH | $20.17M 5.08% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | RUS 1000 ETF | 54.11K | SH | $17.43M 4.39% | 0.00 | 0.00 | 54.11K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 487.86K | SH | $15.60M 3.93% | 0.00 | 0.00 | 487.86K |
TESLA INCSOLE | COM | 32.71K | SH | $13.21M 3.33% | 0.00 | 0.00 | 32.71K |
ISHARES TRSOLE | RUS TP200 GR ETF | 52.12K | SH | $12.26M 3.09% | 0.00 | 0.00 | 52.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 187.85K | SH | $7.75M 1.95% | 0.00 | 0.00 | 187.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 147.53K | SH | $7.48M 1.89% | 0.00 | 0.00 | 147.53K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 73.71K | SH | $7.14M 1.80% | 0.00 | 0.00 | 73.71K |
ALPHABET INCSOLE | CAP STK CL A | 32.62K | SH | $6.18M 1.56% | 0.00 | 0.00 | 32.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.25K | SH | $5.42M 1.37% | 0.00 | 0.00 | 9.25K |
NVIDIA CORPORATIONSOLE | COM | 40.12K | SH | $5.39M 1.36% | 0.00 | 0.00 | 40.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 183.31K | SH | $5.01M 1.26% | 0.00 | 0.00 | 183.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.81K | SH | $4.60M 1.16% | 0.00 | 0.00 | 7.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.63K | SH | $4.00M 1.01% | 0.00 | 0.00 | 23.63K |
VISA INCSOLE | COM CL A | 10.27K | SH | $3.25M 0.82% | 0.00 | 0.00 | 10.27K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 105.55K | SH | $2.93M 0.74% | 0.00 | 0.00 | 105.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.23K | SH | $2.82M 0.71% | 0.00 | 0.00 | 6.23K |
JPMORGAN CHASE & CO.SOLE | COM | 11.62K | SH | $2.79M 0.70% | 0.00 | 0.00 | 11.62K |
NOVO-NORDISK A SSOLE | ADR | 30.44K | SH | $2.62M 0.66% | 0.00 | 0.00 | 30.44K |
STARBUCKS CORPSOLE | COM | 28.36K | SH | $2.59M 0.65% | 0.00 | 0.00 | 28.36K |
DISNEY WALT COSOLE | COM | 22.74K | SH | $2.53M 0.64% | 0.00 | 0.00 | 22.74K |
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