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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
+4.25%
1 Year Est. Return
+24.15%
3 Year Est. Return
+80.19%
5 Year Est. Return
+101.79%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$36.1M
Cap. Flow
+$21.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
58.68%
Holding
196
New
24
Increased
73
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$3.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.95M
3
HL icon
Hecla Mining
HL
+$2.51M
4
EXPE icon
Expedia Group
EXPE
+$2.27M
5
WRN
Western Copper and Gold
WRN
+$2.12M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
SGDM icon
Sprott Gold Miners ETF
SGDM
+$636K
4
AMZN icon
Amazon
AMZN
+$537K
5
ZTS icon
Zoetis
ZTS
+$475K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Consumer Discretionary 12.6%
3 Consumer Staples 5.67%
4 Financials 4.96%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
26
Hecla Mining
HL
$10.2B
$3.15M 0.62%
+164,026
New +$2.51M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$2.78M 0.55%
8,867
+269
+3% +$77.1K
EXPE icon
28
Expedia Group
EXPE
$31.2B
$2.6M 0.51%
+9,179
New +$2.27M
NVO
29
Novo Nordisk
NVO
$216B
$2.54M 0.5%
49,904
+3,064
+7% +$157K
SBUX icon
30
Starbucks
SBUX
$118B
$2.54M 0.5%
30,116
+869
+3% +$73.3K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.51M 0.5%
3,810
+72
+2% +$48.1K
WRN
32
Western Copper and Gold
WRN
$485M
$2.46M 0.49%
+920,000
New +$2.12M
SVM
33
Silvercorp Metals
SVM
$2.13B
$2.34M 0.46%
+280,000
New +$2.03M
LLY icon
34
Eli Lilly
LLY
$1.07T
$2.24M 0.44%
2,081
-92
-4% -$88K
DIS icon
35
Walt Disney
DIS
$165B
$2.21M 0.44%
19,442
+8
+0% +$881
AVGO icon
36
Broadcom
AVGO
$1.82T
$2.11M 0.42%
6,082
+220
+4% +$78.7K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.1M 0.41%
14,572
– –
HD icon
38
Home Depot
HD
$332B
$2.08M 0.41%
6,059
-115
-2% -$42.1K
FSM icon
39
Fortuna Silver Mines
FSM
$2.59B
$1.96M 0.39%
+200,000
New +$1.8M
XOM icon
40
ExxonMobil
XOM
$651B
$1.9M 0.38%
15,808
+3,554
+29% +$412K
UL icon
41
Unilever
UL
$131B
$1.89M 0.37%
28,843
+268
+0.9% +$18K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.86M 0.37%
27,673
-25
-0.1% -$1.68K
ASM
43
Avino Silver & Gold Mines
ASM
$987M
$1.8M 0.36%
+290,020
New +$1.56M
AIG icon
44
American International
AIG
$41.9B
$1.77M 0.35%
20,721
+977
+5% +$78.2K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.77M 0.35%
34,958
+270
+0.8% +$13.7K
AG icon
46
First Majestic Silver
AG
$8.05B
$1.7M 0.34%
+102,000
New +$1.42M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.64M 0.32%
3,414
– –
ORCL icon
48
Oracle
ORCL
$331B
$1.6M 0.32%
8,201
-704
-8% -$168K
RTX icon
49
RTX Corp
RTX
$287B
$1.59M 0.31%
8,690
-973
-10% -$169K
MDT icon
50
Medtronic
MDT
$107B
$1.59M 0.31%
16,522
+32
+0.2% +$3.11K
1
2
3 4 5

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HSG
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PRP
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Auxano Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Auxano Advisors held 196 positions worth $506M, up 7.7% from $470M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Auxano Advisors deployed $21.7M of net new capital in Q4 2025, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Rocket Companies: 168,627 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.77M trimmed.

  • Auxano Advisors's largest Q4 2025 buy was Rocket Companies: 168,627 shares worth $3.26M.
  • Auxano Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2025, an estimated $2.95M increase.
  • Auxano Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.77M.
  • Auxano Advisors fully exited Mr. Cooper in Q4 2025, selling an estimated $3.27M.
  • Auxano Advisors's ten largest holdings make up 59% of its $506M portfolio in Q4 2025.
  • Auxano Advisors opened 24 new positions and closed 8 in Q4 2025.
  • Auxano Advisors's portfolio value rose 7.7% quarter-over-quarter to $506M.

Based on Auxano Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.