Filed: 8/26/2025ACC: 0001214659-25-012724
📋 What this filing means
NAUTILUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $125.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$125.62M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$61.21M48.7%
TR UNIT$5.86M4.7%
CL A$4.23M3.4%
CAP STK CL A$3.96M3.1%
US CORE EQUITY 2$2.87M2.3%
COM CL A$2.52M2.0%
PRICE DIV GRWT$2.38M1.9%
Portfolio Concentration
Top 3$21.38M17.0%
4–10$20.25M16.1%
11–25$23.54M18.7%
Rest$60.45M48.1%
Top 3 weight
17.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
AMAZON COM INC
SOLEShares38.99K
TypeSH
Market value$8.55M
6.81%
Sole
38.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.84K
TypeSH
Market value$6.97M
5.55%
Sole
27.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.99K
TypeSH
Market value$5.86M
4.66%
Sole
9.99K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.56K
TypeSH
Market value$4.07M
3.24%
Sole
4.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.90K
TypeSH
Market value$3.96M
3.15%
Sole
20.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.99K
TypeSH
Market value$2.87M
2.29%
Sole
82.99K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.13K
TypeSH
Market value$2.38M
1.90%
Sole
7.13K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares60.08K
TypeSH
Market value$2.38M
1.89%
Sole
60.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.45K
TypeSH
Market value$2.30M
1.83%
Sole
5.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.50K
TypeSH
Market value$2.30M
1.83%
Sole
2.50K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares46.55K
TypeSH
Market value$2.28M
1.81%
Sole
46.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.40K
TypeSH
Market value$2.02M
1.61%
Sole
6.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.49K
TypeSH
Market value$2.00M
1.59%
Sole
10.49K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares18.58K
TypeSH
Market value$1.86M
1.48%
Sole
18.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.85K
TypeSH
Market value$1.73M
1.37%
Sole
12.85K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares26.65K
TypeSH
Market value$1.61M
1.28%
Sole
26.65K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares20.70K
TypeSH
Market value$1.60M
1.27%
Sole
20.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares9.10K
TypeSH
Market value$1.40M
1.11%
Sole
9.10K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares44.49K
TypeSH
Market value$1.39M
1.11%
Sole
44.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.39K
TypeSH
Market value$1.33M
1.06%
Sole
28.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.23K
TypeSH
Market value$1.32M
1.05%
Sole
3.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.26K
TypeSH
Market value$1.29M
1.03%
Sole
7.26K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares40K
TypeSH
Market value$1.27M
1.01%
Sole
40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.08K
TypeSH
Market value$1.22M
0.97%
Sole
2.08K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.45K
TypeSH
Market value$1.21M
0.96%
Sole
7.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 38.99K | SH | $8.55M 6.81% | 38.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.84K | SH | $6.97M 5.55% | 27.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.99K | SH | $5.86M 4.66% | 9.99K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.56K | SH | $4.07M 3.24% | 4.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.90K | SH | $3.96M 3.15% | 20.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 82.99K | SH | $2.87M 2.29% | 82.99K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.13K | SH | $2.38M 1.90% | 7.13K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 60.08K | SH | $2.38M 1.89% | 60.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.45K | SH | $2.30M 1.83% | 5.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.50K | SH | $2.30M 1.83% | 2.50K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 46.55K | SH | $2.28M 1.81% | 46.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.40K | SH | $2.02M 1.61% | 6.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.49K | SH | $2.00M 1.59% | 10.49K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 18.58K | SH | $1.86M 1.48% | 18.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.85K | SH | $1.73M 1.37% | 12.85K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 26.65K | SH | $1.61M 1.28% | 26.65K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 20.70K | SH | $1.60M 1.27% | 20.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 9.10K | SH | $1.40M 1.11% | 9.10K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 44.49K | SH | $1.39M 1.11% | 44.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 28.39K | SH | $1.33M 1.06% | 28.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.23K | SH | $1.32M 1.05% | 3.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.26K | SH | $1.29M 1.03% | 7.26K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 40K | SH | $1.27M 1.01% | 40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.08K | SH | $1.22M 0.97% | 2.08K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.45K | SH | $1.21M 0.96% | 7.45K | 0.00 | 0.00 |
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