Filed: 5/5/2025ACC: 0001085146-25-002590
📋 What this filing means
AUXANO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $377.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$377.38M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$211.85M56.1%
UNIT$24.56M6.5%
GMO US QUALITY E$16.88M4.5%
RUS 1000 ETF$16.57M4.4%
RUS TP200 GR ETF$11.68M3.1%
ULTRA SHT MUNCPL$7.56M2.0%
S&P500 PUR GWT$7.11M1.9%
Portfolio Concentration
Top 3$107.77M28.6%
4–10$112.28M29.8%
11–25$63.33M16.8%
Rest$94.00M24.9%
Top 3 weight
28.6%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 4.12M
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
4.12M
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
SOLEShares118.28K
TypeSH
Market value$44.40M
11.77%
Sole
0.00
Shared
0.00
None
118.28K
APPLE INC
SOLEShares144.19K
TypeSH
Market value$32.03M
8.49%
Sole
0.00
Shared
0.00
None
144.19K
AMAZON COM INC
SOLEShares164.72K
TypeSH
Market value$31.34M
8.30%
Sole
0.00
Shared
0.00
None
164.72K
COSTCO WHSL CORP NEW
SOLEShares28.28K
TypeSH
Market value$26.75M
7.09%
Sole
0.00
Shared
0.00
None
28.28K
SPROTT PHYSICAL GOLD TR
SOLEShares1.02M
TypeSH
Market value$24.56M
6.51%
Sole
0.00
Shared
0.00
None
1.02M
2023 ETF SERIES TRUST II
SOLEShares539.83K
TypeSH
Market value$16.88M
4.47%
Sole
0.00
Shared
0.00
None
539.83K
ISHARES TR
SOLEShares54.01K
TypeSH
Market value$16.57M
4.39%
Sole
0.00
Shared
0.00
None
54.01K
ISHARES TR
SOLEShares55.36K
TypeSH
Market value$11.68M
3.09%
Sole
0.00
Shared
0.00
None
55.36K
TESLA INC
SOLEShares32.02K
TypeSH
Market value$8.30M
2.20%
Sole
0.00
Shared
0.00
None
32.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares148.63K
TypeSH
Market value$7.56M
2.00%
Sole
0.00
Shared
0.00
None
148.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares185.84K
TypeSH
Market value$7.11M
1.88%
Sole
0.00
Shared
0.00
None
185.84K
AMERICAN CENTY ETF TR
SOLEShares72.11K
TypeSH
Market value$6.66M
1.77%
Sole
0.00
Shared
0.00
None
72.11K
SCHWAB STRATEGIC TR
SOLEShares182.66K
TypeSH
Market value$5.11M
1.35%
Sole
0.00
Shared
0.00
None
182.66K
SPDR S&P 500 ETF TR
SOLEShares9.11K
TypeSH
Market value$5.09M
1.35%
Sole
0.00
Shared
0.00
None
9.11K
ALPHABET INC
SOLEShares32.59K
TypeSH
Market value$5.04M
1.34%
Sole
0.00
Shared
0.00
None
32.59K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$4.36M
1.16%
Sole
0.00
Shared
0.00
None
7.76K
NVIDIA CORPORATION
SOLEShares39.89K
TypeSH
Market value$4.32M
1.15%
Sole
0.00
Shared
0.00
None
39.89K
VANGUARD INDEX FDS
SOLEShares23.62K
TypeSH
Market value$4.08M
1.08%
Sole
0.00
Shared
0.00
None
23.62K
SPROTT ETF TRUST
SOLEShares103.36K
TypeSH
Market value$3.92M
1.04%
Sole
0.00
Shared
0.00
None
103.36K
VISA INC
SOLEShares10.12K
TypeSH
Market value$3.55M
0.94%
Sole
0.00
Shared
0.00
None
10.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.18K
TypeSH
Market value$3.29M
0.87%
Sole
0.00
Shared
0.00
None
6.18K
JPMORGAN CHASE & CO.
SOLEShares11.51K
TypeSH
Market value$2.82M
0.75%
Sole
0.00
Shared
0.00
None
11.51K
STARBUCKS CORP
SOLEShares27.95K
TypeSH
Market value$2.74M
0.73%
Sole
0.00
Shared
0.00
None
27.95K
NOVO-NORDISK A S
SOLEShares39.39K
TypeSH
Market value$2.74M
0.72%
Sole
0.00
Shared
0.00
None
39.39K
JOHNSON & JOHNSON
SOLEShares15.01K
TypeSH
Market value$2.49M
0.66%
Sole
0.00
Shared
0.00
None
15.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 118.28K | SH | $44.40M 11.77% | 0.00 | 0.00 | 118.28K |
APPLE INCSOLE | COM | 144.19K | SH | $32.03M 8.49% | 0.00 | 0.00 | 144.19K |
AMAZON COM INCSOLE | COM | 164.72K | SH | $31.34M 8.30% | 0.00 | 0.00 | 164.72K |
COSTCO WHSL CORP NEWSOLE | COM | 28.28K | SH | $26.75M 7.09% | 0.00 | 0.00 | 28.28K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.02M | SH | $24.56M 6.51% | 0.00 | 0.00 | 1.02M |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 539.83K | SH | $16.88M 4.47% | 0.00 | 0.00 | 539.83K |
ISHARES TRSOLE | RUS 1000 ETF | 54.01K | SH | $16.57M 4.39% | 0.00 | 0.00 | 54.01K |
ISHARES TRSOLE | RUS TP200 GR ETF | 55.36K | SH | $11.68M 3.09% | 0.00 | 0.00 | 55.36K |
TESLA INCSOLE | COM | 32.02K | SH | $8.30M 2.20% | 0.00 | 0.00 | 32.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 148.63K | SH | $7.56M 2.00% | 0.00 | 0.00 | 148.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 185.84K | SH | $7.11M 1.88% | 0.00 | 0.00 | 185.84K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 72.11K | SH | $6.66M 1.77% | 0.00 | 0.00 | 72.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 182.66K | SH | $5.11M 1.35% | 0.00 | 0.00 | 182.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.11K | SH | $5.09M 1.35% | 0.00 | 0.00 | 9.11K |
ALPHABET INCSOLE | CAP STK CL A | 32.59K | SH | $5.04M 1.34% | 0.00 | 0.00 | 32.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.76K | SH | $4.36M 1.16% | 0.00 | 0.00 | 7.76K |
NVIDIA CORPORATIONSOLE | COM | 39.89K | SH | $4.32M 1.15% | 0.00 | 0.00 | 39.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.62K | SH | $4.08M 1.08% | 0.00 | 0.00 | 23.62K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 103.36K | SH | $3.92M 1.04% | 0.00 | 0.00 | 103.36K |
VISA INCSOLE | COM CL A | 10.12K | SH | $3.55M 0.94% | 0.00 | 0.00 | 10.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.18K | SH | $3.29M 0.87% | 0.00 | 0.00 | 6.18K |
JPMORGAN CHASE & CO.SOLE | COM | 11.51K | SH | $2.82M 0.75% | 0.00 | 0.00 | 11.51K |
STARBUCKS CORPSOLE | COM | 27.95K | SH | $2.74M 0.73% | 0.00 | 0.00 | 27.95K |
NOVO-NORDISK A SSOLE | ADR | 39.39K | SH | $2.74M 0.72% | 0.00 | 0.00 | 39.39K |
JOHNSON & JOHNSONSOLE | COM | 15.01K | SH | $2.49M 0.66% | 0.00 | 0.00 | 15.01K |
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