Filed: 8/12/2025ACC: 0001085146-25-004846
📋 What this filing means
AUXANO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $428.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$428.27M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$245.78M57.4%
UNIT$25.55M6.0%
GMO US QUALITY E$19.22M4.5%
RUS 1000 ETF$18.22M4.3%
RUS TP200 GR ETF$14.04M3.3%
ULTRA SHT MUNCPL$10.77M2.5%
S&P500 PUR GWT$8.36M2.0%
Portfolio Concentration
Top 3$135.45M31.6%
4–10$125.60M29.3%
11–25$69.13M16.1%
Rest$98.10M22.9%
Top 3 weight
31.6%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 4.19M
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
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
MICROSOFT CORP
SOLEShares120.16K
TypeSH
Market value$59.77M
13.96%
Sole
0.00
Shared
0.00
None
120.16K
APPLE INC
SOLEShares192.94K
TypeSH
Market value$39.59M
9.24%
Sole
0.00
Shared
0.00
None
192.94K
AMAZON COM INC
SOLEShares164.50K
TypeSH
Market value$36.09M
8.43%
Sole
0.00
Shared
0.00
None
164.50K
COSTCO WHSL CORP NEW
SOLEShares27.98K
TypeSH
Market value$27.70M
6.47%
Sole
0.00
Shared
0.00
None
27.98K
SPROTT PHYSICAL GOLD TR
SOLEShares1.01M
TypeSH
Market value$25.55M
5.97%
Sole
0.00
Shared
0.00
None
1.01M
2023 ETF SERIES TRUST II
SOLEShares560.96K
TypeSH
Market value$19.22M
4.49%
Sole
0.00
Shared
0.00
None
560.96K
ISHARES TR
SOLEShares53.66K
TypeSH
Market value$18.22M
4.25%
Sole
0.00
Shared
0.00
None
53.66K
ISHARES TR
SOLEShares56.94K
TypeSH
Market value$14.04M
3.28%
Sole
0.00
Shared
0.00
None
56.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares211.53K
TypeSH
Market value$10.77M
2.52%
Sole
0.00
Shared
0.00
None
211.53K
TESLA INC
SOLEShares31.80K
TypeSH
Market value$10.10M
2.36%
Sole
0.00
Shared
0.00
None
31.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares182.71K
TypeSH
Market value$8.36M
1.95%
Sole
0.00
Shared
0.00
None
182.71K
AMERICAN CENTY ETF TR
SOLEShares69.24K
TypeSH
Market value$6.98M
1.63%
Sole
0.00
Shared
0.00
None
69.24K
NVIDIA CORPORATION
SOLEShares40.50K
TypeSH
Market value$6.40M
1.49%
Sole
0.00
Shared
0.00
None
40.50K
SPDR S&P 500 ETF TR
SOLEShares8.97K
TypeSH
Market value$5.54M
1.29%
Sole
0.00
Shared
0.00
None
8.97K
ALPHABET INC
SOLEShares30.95K
TypeSH
Market value$5.45M
1.27%
Sole
0.00
Shared
0.00
None
30.95K
SCHWAB STRATEGIC TR
SOLEShares183.76K
TypeSH
Market value$4.87M
1.14%
Sole
0.00
Shared
0.00
None
183.76K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$4.82M
1.13%
Sole
0.00
Shared
0.00
None
7.76K
SPROTT ETF TRUST
SOLEShares97.73K
TypeSH
Market value$4.42M
1.03%
Sole
0.00
Shared
0.00
None
97.73K
VANGUARD INDEX FDS
SOLEShares23.61K
TypeSH
Market value$4.17M
0.97%
Sole
0.00
Shared
0.00
None
23.61K
VISA INC
SOLEShares9.62K
TypeSH
Market value$3.42M
0.80%
Sole
0.00
Shared
0.00
None
9.62K
JPMORGAN CHASE & CO.
SOLEShares11.51K
TypeSH
Market value$3.34M
0.78%
Sole
0.00
Shared
0.00
None
11.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.96K
TypeSH
Market value$2.90M
0.68%
Sole
0.00
Shared
0.00
None
5.96K
NOVO-NORDISK A S
SOLEShares41.26K
TypeSH
Market value$2.85M
0.66%
Sole
0.00
Shared
0.00
None
41.26K
META PLATFORMS INC
SOLEShares3.81K
TypeSH
Market value$2.82M
0.66%
Sole
0.00
Shared
0.00
None
3.81K
DISNEY WALT CO
SOLEShares22.55K
TypeSH
Market value$2.80M
0.65%
Sole
0.00
Shared
0.00
None
22.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 120.16K | SH | $59.77M 13.96% | 0.00 | 0.00 | 120.16K |
APPLE INCSOLE | COM | 192.94K | SH | $39.59M 9.24% | 0.00 | 0.00 | 192.94K |
AMAZON COM INCSOLE | COM | 164.50K | SH | $36.09M 8.43% | 0.00 | 0.00 | 164.50K |
COSTCO WHSL CORP NEWSOLE | COM | 27.98K | SH | $27.70M 6.47% | 0.00 | 0.00 | 27.98K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.01M | SH | $25.55M 5.97% | 0.00 | 0.00 | 1.01M |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 560.96K | SH | $19.22M 4.49% | 0.00 | 0.00 | 560.96K |
ISHARES TRSOLE | RUS 1000 ETF | 53.66K | SH | $18.22M 4.25% | 0.00 | 0.00 | 53.66K |
ISHARES TRSOLE | RUS TP200 GR ETF | 56.94K | SH | $14.04M 3.28% | 0.00 | 0.00 | 56.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 211.53K | SH | $10.77M 2.52% | 0.00 | 0.00 | 211.53K |
TESLA INCSOLE | COM | 31.80K | SH | $10.10M 2.36% | 0.00 | 0.00 | 31.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 182.71K | SH | $8.36M 1.95% | 0.00 | 0.00 | 182.71K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 69.24K | SH | $6.98M 1.63% | 0.00 | 0.00 | 69.24K |
NVIDIA CORPORATIONSOLE | COM | 40.50K | SH | $6.40M 1.49% | 0.00 | 0.00 | 40.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.97K | SH | $5.54M 1.29% | 0.00 | 0.00 | 8.97K |
ALPHABET INCSOLE | CAP STK CL A | 30.95K | SH | $5.45M 1.27% | 0.00 | 0.00 | 30.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 183.76K | SH | $4.87M 1.14% | 0.00 | 0.00 | 183.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.76K | SH | $4.82M 1.13% | 0.00 | 0.00 | 7.76K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 97.73K | SH | $4.42M 1.03% | 0.00 | 0.00 | 97.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.61K | SH | $4.17M 0.97% | 0.00 | 0.00 | 23.61K |
VISA INCSOLE | COM CL A | 9.62K | SH | $3.42M 0.80% | 0.00 | 0.00 | 9.62K |
JPMORGAN CHASE & CO.SOLE | COM | 11.51K | SH | $3.34M 0.78% | 0.00 | 0.00 | 11.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.96K | SH | $2.90M 0.68% | 0.00 | 0.00 | 5.96K |
NOVO-NORDISK A SSOLE | ADR | 41.26K | SH | $2.85M 0.66% | 0.00 | 0.00 | 41.26K |
META PLATFORMS INCSOLE | CL A | 3.81K | SH | $2.82M 0.66% | 0.00 | 0.00 | 3.81K |
DISNEY WALT COSOLE | COM | 22.55K | SH | $2.80M 0.65% | 0.00 | 0.00 | 22.55K |
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