Filed: 11/5/2025ACC: 0001811491-25-000002
📋 What this filing means
AUXANO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $470.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$470.31M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$267.99M57.0%
PHYSICAL GOLD TR$28.91M6.1%
GMO US QUALITY E$21.24M4.5%
RUS 1000 ETF$19.26M4.1%
RUS TP200 GR ETF$16.54M3.5%
ULTRA SHT MUNCPL$14.95M3.2%
CAP STK CL A$7.54M1.6%
Portfolio Concentration
Top 3$151.44M32.2%
4–10$140.62M29.9%
11–25$73.20M15.6%
Rest$105.04M22.3%
Top 3 weight
32.2%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
MICROSOFT CORP
SOLEShares119.82K
TypeSH
Market value$62.06M
13.20%
Sole
0.00
Shared
0.00
None
119.82K
APPLE INC
SOLEShares209.31K
TypeSH
Market value$53.30M
11.33%
Sole
0.00
Shared
0.00
None
209.31K
AMAZON COM INC
SOLEShares164.36K
TypeSH
Market value$36.09M
7.67%
Sole
0.00
Shared
0.00
None
164.36K
SPROTT ASSET MANAGEMENT LP
SOLEShares976.10K
TypeSH
Market value$28.91M
6.15%
Sole
0.00
Shared
0.00
None
976.10K
COSTCO WHSL CORP NEW
SOLEShares27.80K
TypeSH
Market value$25.73M
5.47%
Sole
0.00
Shared
0.00
None
27.80K
2023 ETF SERIES TRUST II
SOLEShares586.92K
TypeSH
Market value$21.24M
4.52%
Sole
0.00
Shared
0.00
None
586.92K
ISHARES TR
SOLEShares52.69K
TypeSH
Market value$19.26M
4.09%
Sole
0.00
Shared
0.00
None
52.69K
ISHARES TR
SOLEShares60.43K
TypeSH
Market value$16.54M
3.52%
Sole
0.00
Shared
0.00
None
60.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares292.81K
TypeSH
Market value$14.95M
3.18%
Sole
0.00
Shared
0.00
None
292.81K
TESLA INC
SOLEShares31.48K
TypeSH
Market value$14.00M
2.98%
Sole
0.00
Shared
0.00
None
31.48K
ALPHABET INC
SOLEShares31.02K
TypeSH
Market value$7.54M
1.60%
Sole
0.00
Shared
0.00
None
31.02K
NVIDIA CORPORATION
SOLEShares40.17K
TypeSH
Market value$7.49M
1.59%
Sole
0.00
Shared
0.00
None
40.17K
AMERICAN CENTY ETF TR
SOLEShares67.70K
TypeSH
Market value$7.36M
1.56%
Sole
0.00
Shared
0.00
None
67.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares145.21K
TypeSH
Market value$6.93M
1.47%
Sole
0.00
Shared
0.00
None
145.21K
SPROTT ETF TRUST
SOLEShares94.08K
TypeSH
Market value$5.83M
1.24%
Sole
0.00
Shared
0.00
None
94.08K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$5.20M
1.10%
Sole
0.00
Shared
0.00
None
7.76K
SPDR S&P 500 ETF TR
SOLEShares6.89K
TypeSH
Market value$4.59M
0.98%
Sole
0.00
Shared
0.00
None
6.89K
SCHWAB STRATEGIC TR
SOLEShares163.45K
TypeSH
Market value$4.46M
0.95%
Sole
0.00
Shared
0.00
None
163.45K
VANGUARD INDEX FDS
SOLEShares23.61K
TypeSH
Market value$4.40M
0.94%
Sole
0.00
Shared
0.00
None
23.61K
JPMORGAN CHASE & CO.
SOLEShares11.53K
TypeSH
Market value$3.64M
0.77%
Sole
0.00
Shared
0.00
None
11.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.95K
TypeSH
Market value$3.49M
0.74%
Sole
0.00
Shared
0.00
None
6.95K
MR COOPER GROUP INC
SOLEShares15.51K
TypeSH
Market value$3.27M
0.70%
Sole
0.00
Shared
0.00
None
15.51K
VISA INC
SOLEShares9.53K
TypeSH
Market value$3.25M
0.69%
Sole
0.00
Shared
0.00
None
9.53K
JOHNSON & JOHNSON
SOLEShares16.17K
TypeSH
Market value$3.00M
0.64%
Sole
0.00
Shared
0.00
None
16.17K
META PLATFORMS INC
SOLEShares3.74K
TypeSH
Market value$2.75M
0.58%
Sole
0.00
Shared
0.00
None
3.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 119.82K | SH | $62.06M 13.20% | 0.00 | 0.00 | 119.82K |
APPLE INCSOLE | COM | 209.31K | SH | $53.30M 11.33% | 0.00 | 0.00 | 209.31K |
AMAZON COM INCSOLE | COM | 164.36K | SH | $36.09M 7.67% | 0.00 | 0.00 | 164.36K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 976.10K | SH | $28.91M 6.15% | 0.00 | 0.00 | 976.10K |
COSTCO WHSL CORP NEWSOLE | COM | 27.80K | SH | $25.73M 5.47% | 0.00 | 0.00 | 27.80K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 586.92K | SH | $21.24M 4.52% | 0.00 | 0.00 | 586.92K |
ISHARES TRSOLE | RUS 1000 ETF | 52.69K | SH | $19.26M 4.09% | 0.00 | 0.00 | 52.69K |
ISHARES TRSOLE | RUS TP200 GR ETF | 60.43K | SH | $16.54M 3.52% | 0.00 | 0.00 | 60.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 292.81K | SH | $14.95M 3.18% | 0.00 | 0.00 | 292.81K |
TESLA INCSOLE | COM | 31.48K | SH | $14.00M 2.98% | 0.00 | 0.00 | 31.48K |
ALPHABET INCSOLE | CAP STK CL A | 31.02K | SH | $7.54M 1.60% | 0.00 | 0.00 | 31.02K |
NVIDIA CORPORATIONSOLE | COM | 40.17K | SH | $7.49M 1.59% | 0.00 | 0.00 | 40.17K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 67.70K | SH | $7.36M 1.56% | 0.00 | 0.00 | 67.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 145.21K | SH | $6.93M 1.47% | 0.00 | 0.00 | 145.21K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 94.08K | SH | $5.83M 1.24% | 0.00 | 0.00 | 94.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.76K | SH | $5.20M 1.10% | 0.00 | 0.00 | 7.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.89K | SH | $4.59M 0.98% | 0.00 | 0.00 | 6.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 163.45K | SH | $4.46M 0.95% | 0.00 | 0.00 | 163.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.61K | SH | $4.40M 0.94% | 0.00 | 0.00 | 23.61K |
JPMORGAN CHASE & CO.SOLE | COM | 11.53K | SH | $3.64M 0.77% | 0.00 | 0.00 | 11.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.95K | SH | $3.49M 0.74% | 0.00 | 0.00 | 6.95K |
MR COOPER GROUP INCSOLE | COM | 15.51K | SH | $3.27M 0.70% | 0.00 | 0.00 | 15.51K |
VISA INCSOLE | COM CL A | 9.53K | SH | $3.25M 0.69% | 0.00 | 0.00 | 9.53K |
JOHNSON & JOHNSONSOLE | COM | 16.17K | SH | $3.00M 0.64% | 0.00 | 0.00 | 16.17K |
META PLATFORMS INCSOLE | CL A | 3.74K | SH | $2.75M 0.58% | 0.00 | 0.00 | 3.74K |
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