Filed: 8/26/2025ACC: 0001214659-25-012726
📋 What this filing means
NAUTILUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $136.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$136.36M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$62.83M46.1%
TR UNIT$6.06M4.4%
CL A$4.09M3.0%
CAP STK CL A$3.65M2.7%
US CORE EQUITY 2$3.10M2.3%
COM CL A$2.91M2.1%
PRICE DIV GRWT$2.61M1.9%
Portfolio Concentration
Top 3$19.97M14.6%
4–10$22.15M16.2%
11–25$25.23M18.5%
Rest$69.01M50.6%
Top 3 weight
14.6%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
AMAZON COM INC
SOLEShares35.47K
TypeSH
Market value$7.78M
5.71%
Sole
35.47K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.57K
TypeSH
Market value$6.13M
4.49%
Sole
4.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.81K
TypeSH
Market value$6.06M
4.45%
Sole
9.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.12K
TypeSH
Market value$5.56M
4.08%
Sole
27.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.71K
TypeSH
Market value$3.65M
2.68%
Sole
20.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.54K
TypeSH
Market value$3.10M
2.27%
Sole
86.54K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares61.48K
TypeSH
Market value$2.61M
1.91%
Sole
61.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$2.50M
1.83%
Sole
5.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.48K
TypeSH
Market value$2.46M
1.80%
Sole
2.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.40K
TypeSH
Market value$2.27M
1.67%
Sole
6.40K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares26.41K
TypeSH
Market value$2.15M
1.58%
Sole
26.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares38.80K
TypeSH
Market value$2.03M
1.49%
Sole
38.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.15K
TypeSH
Market value$2.01M
1.48%
Sole
4.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.44K
TypeSH
Market value$1.97M
1.44%
Sole
12.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.87K
TypeSH
Market value$1.87M
1.37%
Sole
6.87K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND GROWE
SOLEShares52.28K
TypeSH
Market value$1.76M
1.29%
Sole
52.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.76K
TypeSH
Market value$1.73M
1.27%
Sole
9.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.99K
TypeSH
Market value$1.63M
1.19%
Sole
37.99K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares27.84K
TypeSH
Market value$1.56M
1.15%
Sole
27.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.33K
TypeSH
Market value$1.55M
1.13%
Sole
8.33K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.92K
TypeSH
Market value$1.45M
1.06%
Sole
7.92K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares34.16K
TypeSH
Market value$1.39M
1.02%
Sole
34.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.14K
TypeSH
Market value$1.38M
1.01%
Sole
3.14K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares34.08K
TypeSH
Market value$1.38M
1.01%
Sole
34.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.63K
TypeSH
Market value$1.37M
1.01%
Sole
8.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 35.47K | SH | $7.78M 5.71% | 35.47K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.57K | SH | $6.13M 4.49% | 4.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.81K | SH | $6.06M 4.45% | 9.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.12K | SH | $5.56M 4.08% | 27.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.71K | SH | $3.65M 2.68% | 20.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 86.54K | SH | $3.10M 2.27% | 86.54K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 61.48K | SH | $2.61M 1.91% | 61.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $2.50M 1.83% | 5.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.48K | SH | $2.46M 1.80% | 2.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.40K | SH | $2.27M 1.67% | 6.40K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 26.41K | SH | $2.15M 1.58% | 26.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 38.80K | SH | $2.03M 1.49% | 38.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.15K | SH | $2.01M 1.48% | 4.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.44K | SH | $1.97M 1.44% | 12.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.87K | SH | $1.87M 1.37% | 6.87K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 52.28K | SH | $1.76M 1.29% | 52.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.76K | SH | $1.73M 1.27% | 9.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 37.99K | SH | $1.63M 1.19% | 37.99K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 27.84K | SH | $1.56M 1.15% | 27.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.33K | SH | $1.55M 1.13% | 8.33K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.92K | SH | $1.45M 1.06% | 7.92K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 34.16K | SH | $1.39M 1.02% | 34.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.14K | SH | $1.38M 1.01% | 3.14K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 34.08K | SH | $1.38M 1.01% | 34.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.63K | SH | $1.37M 1.01% | 8.63K | 0.00 | 0.00 |
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