Filed: 8/26/2025ACC: 0001214659-25-012725
📋 What this filing means
NAUTILUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $121.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$121.06M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$57.10M47.2%
TR UNIT$5.44M4.5%
CL A$3.43M2.8%
CAP STK CL A$3.12M2.6%
US CORE EQUITY 2$2.75M2.3%
PRICE DIV GRWT$2.49M2.1%
COM CL A$2.24M1.9%
Portfolio Concentration
Top 3$18.33M15.1%
4–10$19.14M15.8%
11–25$21.74M18.0%
Rest$61.85M51.1%
Top 3 weight
15.1%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
AMAZON COM INC
SOLEShares36.39K
TypeSH
Market value$6.92M
5.72%
Sole
36.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.88K
TypeSH
Market value$5.97M
4.93%
Sole
26.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.72K
TypeSH
Market value$5.44M
4.49%
Sole
9.72K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.54K
TypeSH
Market value$4.23M
3.50%
Sole
4.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.14K
TypeSH
Market value$3.12M
2.57%
Sole
20.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares83.30K
TypeSH
Market value$2.75M
2.27%
Sole
83.30K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares61.75K
TypeSH
Market value$2.49M
2.06%
Sole
61.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.50K
TypeSH
Market value$2.36M
1.95%
Sole
2.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.40K
TypeSH
Market value$2.24M
1.85%
Sole
6.40K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares25.58K
TypeSH
Market value$1.95M
1.61%
Sole
25.58K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.06K
TypeSH
Market value$1.89M
1.57%
Sole
7.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.89K
TypeSH
Market value$1.83M
1.52%
Sole
4.89K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares34.11K
TypeSH
Market value$1.68M
1.38%
Sole
34.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.91K
TypeSH
Market value$1.55M
1.28%
Sole
2.91K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.26K
TypeSH
Market value$1.52M
1.26%
Sole
7.26K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND GROWE
SOLEShares46.25K
TypeSH
Market value$1.43M
1.18%
Sole
46.25K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares46.04K
TypeSH
Market value$1.43M
1.18%
Sole
46.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares9.08K
TypeSH
Market value$1.40M
1.15%
Sole
9.08K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares27.39K
TypeSH
Market value$1.38M
1.14%
Sole
27.39K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.92K
TypeSH
Market value$1.37M
1.13%
Sole
7.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.29K
TypeSH
Market value$1.33M
1.10%
Sole
12.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.22K
TypeSH
Market value$1.28M
1.06%
Sole
8.22K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares40K
TypeSH
Market value$1.26M
1.04%
Sole
40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.97K
TypeSH
Market value$1.22M
1.01%
Sole
30.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.17K
TypeSH
Market value$1.17M
0.97%
Sole
3.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 36.39K | SH | $6.92M 5.72% | 36.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.88K | SH | $5.97M 4.93% | 26.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.72K | SH | $5.44M 4.49% | 9.72K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.54K | SH | $4.23M 3.50% | 4.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.14K | SH | $3.12M 2.57% | 20.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 83.30K | SH | $2.75M 2.27% | 83.30K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 61.75K | SH | $2.49M 2.06% | 61.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.50K | SH | $2.36M 1.95% | 2.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.40K | SH | $2.24M 1.85% | 6.40K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 25.58K | SH | $1.95M 1.61% | 25.58K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.06K | SH | $1.89M 1.57% | 7.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.89K | SH | $1.83M 1.52% | 4.89K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 34.11K | SH | $1.68M 1.38% | 34.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.91K | SH | $1.55M 1.28% | 2.91K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.26K | SH | $1.52M 1.26% | 7.26K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 46.25K | SH | $1.43M 1.18% | 46.25K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 46.04K | SH | $1.43M 1.18% | 46.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 9.08K | SH | $1.40M 1.15% | 9.08K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 27.39K | SH | $1.38M 1.14% | 27.39K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.92K | SH | $1.37M 1.13% | 7.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.29K | SH | $1.33M 1.10% | 12.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.22K | SH | $1.28M 1.06% | 8.22K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 40K | SH | $1.26M 1.04% | 40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 30.97K | SH | $1.22M 1.01% | 30.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.17K | SH | $1.17M 0.97% | 3.17K | 0.00 | 0.00 |
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