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AA

Auxano Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$42M
Cap. Flow
+$5.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
62.1%
Holding
174
New
11
Increased
66
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.14M
2
AAPL icon
Apple
AAPL
+$3.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
4
QLTY icon
GMO US Quality ETF
QLTY
+$906K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$902K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
PHYS icon
Sprott Physical Gold
PHYS
+$842K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$554K
5
DIS icon
Walt Disney
DIS
+$367K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Consumer Discretionary 12.78%
3 Consumer Staples 6.72%
4 Financials 5.05%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$216B
$2.6M 0.55%
46,840
+5,578
+14% +$327K
ORCL icon
27
Oracle
ORCL
$331B
$2.5M 0.53%
8,905
-609
-6% -$155K
HD icon
28
Home Depot
HD
$332B
$2.5M 0.53%
6,174
-92
-1% -$36.2K
SBUX icon
29
Starbucks
SBUX
$118B
$2.47M 0.53%
29,247
+284
+1% +$25.4K
DIS icon
30
Walt Disney
DIS
$165B
$2.23M 0.47%
19,434
-3,114
-14% -$367K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$2.09M 0.45%
8,598
+16
+0.2% +$3.36K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.05M 0.44%
14,572
+2
+0% +$265
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.93M 0.41%
5,862
-66
-1% -$20.2K
UL icon
34
Unilever
UL
$131B
$1.91M 0.41%
28,575
-237
-0.8% -$16.4K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.83M 0.39%
27,698
– –
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.76M 0.37%
34,688
-435
-1% -$22K
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.66M 0.35%
2,173
-136
-6% -$101K
RTX icon
38
RTX Corp
RTX
$287B
$1.62M 0.34%
9,663
-447
-4% -$69.4K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.58M 0.34%
3,414
– –
MDT icon
40
Medtronic
MDT
$107B
$1.57M 0.33%
16,490
-58
-0.4% -$5.33K
PI icon
41
Impinj
PI
$3.89B
$1.56M 0.33%
8,653
-158
-2% -$24.9K
AIG icon
42
American International
AIG
$41.9B
$1.55M 0.33%
19,744
-49
-0.2% -$3.92K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.32%
+2
New +$1.45M
ADBE icon
44
Adobe
ADBE
$89.5B
$1.48M 0.32%
4,200
+467
+13% +$168K
RRR icon
45
Red Rock Resorts
RRR
$3.74B
$1.42M 0.3%
23,256
-163
-0.7% -$9.59K
XOM icon
46
ExxonMobil
XOM
$651B
$1.38M 0.29%
12,254
-1,177
-9% -$131K
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.38M 0.29%
30,143
-2,773
-8% -$122K
RRX icon
48
Regal Rexnord
RRX
$14.2B
$1.3M 0.28%
9,068
+181
+2% +$26.7K
CMPR icon
49
Cimpress
CMPR
$2.37B
$1.27M 0.27%
20,101
-1,010
-5% -$56.6K
IAU icon
50
iShares Gold Trust
IAU
$63B
$1.23M 0.26%
16,865
-400
-2% -$26.1K
1
2
3 4 5

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Auxano Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Auxano Advisors held 174 positions worth $470M, up 9.8% from $428M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Auxano Advisors's Q3 2025 filing shows 11 new, 66 increased, 78 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.51M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Auxano Advisors's largest Q3 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Auxano Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, an estimated $4.14M increase.
  • Auxano Advisors's biggest Q3 2025 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.76M.
  • Auxano Advisors fully exited lululemon athletica in Q3 2025, selling an estimated $269K.
  • Auxano Advisors's ten largest holdings make up 62% of its $470M portfolio in Q3 2025.
  • Auxano Advisors opened 11 new positions and closed 2 in Q3 2025.
  • Auxano Advisors's portfolio value rose 9.8% quarter-over-quarter to $470M.

Based on Auxano Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.