Filed: 11/12/2025ACC: 0001214659-25-016306
📋 What this filing means
NAUTILUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $148.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$148.55M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$65.84M44.3%
TR UNIT$6.34M4.3%
CAP STK CL A$5.01M3.4%
CL A$3.91M2.6%
US CORE EQUITY 2$3.39M2.3%
COM CL A$3.02M2.0%
PRICE DIV GRWT$2.67M1.8%
Portfolio Concentration
Top 3$20.71M13.9%
4–10$24.29M16.4%
11–25$27.99M18.8%
Rest$75.57M50.9%
Top 3 weight
13.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
AMAZON COM INC
SOLEShares34.55K
TypeSH
Market value$7.59M
5.11%
Sole
34.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.60K
TypeSH
Market value$6.77M
4.56%
Sole
26.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.52K
TypeSH
Market value$6.34M
4.27%
Sole
9.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.57K
TypeSH
Market value$5.48M
3.69%
Sole
4.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.61K
TypeSH
Market value$5.01M
3.37%
Sole
20.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.87K
TypeSH
Market value$3.39M
2.28%
Sole
87.87K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares60.65K
TypeSH
Market value$2.67M
1.79%
Sole
60.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$2.60M
1.75%
Sole
5.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.80K
TypeSH
Market value$2.59M
1.74%
Sole
2.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.63K
TypeSH
Market value$2.55M
1.72%
Sole
48.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.03K
TypeSH
Market value$2.53M
1.70%
Sole
5.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.94K
TypeSH
Market value$2.42M
1.63%
Sole
9.94K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares27.26K
TypeSH
Market value$2.32M
1.56%
Sole
27.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.02K
TypeSH
Market value$2.24M
1.51%
Sole
12.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.40K
TypeSH
Market value$2.19M
1.47%
Sole
6.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.64K
TypeSH
Market value$2.00M
1.35%
Sole
8.64K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND GROWE
SOLEShares53.24K
TypeSH
Market value$1.84M
1.24%
Sole
53.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.77K
TypeSH
Market value$1.83M
1.23%
Sole
39.77K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares37.28K
TypeSH
Market value$1.64M
1.10%
Sole
37.28K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.87K
TypeSH
Market value$1.63M
1.10%
Sole
6.87K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares34.80K
TypeSH
Market value$1.54M
1.04%
Sole
34.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.16K
TypeSH
Market value$1.52M
1.02%
Sole
3.16K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.08K
TypeSH
Market value$1.45M
0.98%
Sole
7.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares8.55K
TypeSH
Market value$1.42M
0.96%
Sole
8.55K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares25K
TypeSH
Market value$1.42M
0.95%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 34.55K | SH | $7.59M 5.11% | 34.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.60K | SH | $6.77M 4.56% | 26.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.52K | SH | $6.34M 4.27% | 9.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.57K | SH | $5.48M 3.69% | 4.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.61K | SH | $5.01M 3.37% | 20.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 87.87K | SH | $3.39M 2.28% | 87.87K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 60.65K | SH | $2.67M 1.79% | 60.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $2.60M 1.75% | 5.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.80K | SH | $2.59M 1.74% | 2.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 48.63K | SH | $2.55M 1.72% | 48.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.03K | SH | $2.53M 1.70% | 5.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.94K | SH | $2.42M 1.63% | 9.94K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 27.26K | SH | $2.32M 1.56% | 27.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.02K | SH | $2.24M 1.51% | 12.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.40K | SH | $2.19M 1.47% | 6.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.64K | SH | $2.00M 1.35% | 8.64K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 53.24K | SH | $1.84M 1.24% | 53.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 39.77K | SH | $1.83M 1.23% | 39.77K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 37.28K | SH | $1.64M 1.10% | 37.28K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.87K | SH | $1.63M 1.10% | 6.87K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 34.80K | SH | $1.54M 1.04% | 34.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.16K | SH | $1.52M 1.02% | 3.16K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.08K | SH | $1.45M 0.98% | 7.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 8.55K | SH | $1.42M 0.96% | 8.55K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 25K | SH | $1.42M 0.95% | 25K | 0.00 | 0.00 |
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