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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.3%
2
– –
ADBE icon
52
Adobe
ADBE
$95.5B
$1.49M 0.3%
4,270
+70
+2% +$23.8K
PI icon
53
Impinj
PI
$3.89B
$1.48M 0.29%
8,502
-151
-2% -$26.9K
MRK icon
54
Merck
MRK
$324B
$1.48M 0.29%
14,027
+55
+0.4% +$5.16K
RRR icon
55
Red Rock Resorts
RRR
$3.79B
$1.44M 0.28%
23,193
-63
-0.3% -$3.69K
ASML icon
56
ASML
ASML
$627B
$1.39M 0.27%
1,297
+53
+4% +$55.3K
COHR icon
57
Coherent
COHR
$50.6B
$1.38M 0.27%
7,490
-1,428
-16% -$214K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.35M 0.27%
28,924
-1,219
-4% -$56.5K
IAU icon
59
iShares Gold Trust
IAU
$63.3B
$1.35M 0.27%
16,660
-205
-1% -$16K
RRX icon
60
Regal Rexnord
RRX
$13.7B
$1.27M 0.25%
9,033
-35
-0.4% -$4.98K
CMPR icon
61
Cimpress
CMPR
$2.4B
$1.26M 0.25%
18,956
-1,145
-6% -$77.7K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$37.1B
$1.18M 0.23%
+26,996
New +$1.16M
GD icon
63
General Dynamics
GD
$106B
$1.18M 0.23%
3,496
– –
CSCO icon
64
Cisco
CSCO
$448B
$1.17M 0.23%
15,146
-201
-1% -$14.9K
RSG icon
65
Republic Services
RSG
$67.2B
$1.15M 0.23%
+5,409
New +$1.16M
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 0.22%
14,918
+271
+2% +$20.2K
SLAB icon
67
Silicon Laboratories
SLAB
$7.16B
$1.03M 0.2%
+7,888
New +$1.04M
GM icon
68
General Motors
GM
$77.9B
$1.01M 0.2%
12,469
-945
-7% -$66.6K
WCC
69
WESCO International
WCC
$16B
$998K 0.2%
4,079
-675
-14% -$166K
BAC icon
70
Bank of America
BAC
$435B
$990K 0.2%
17,996
+27
+0.2% +$1.43K
SSNC icon
71
SS&C Technologies
SSNC
$18.3B
$989K 0.2%
11,313
-20
-0.2% -$1.71K
MA icon
72
Mastercard
MA
$488B
$983K 0.19%
1,722
+89
+5% +$49.8K
ABBV icon
73
AbbVie
ABBV
$457B
$961K 0.19%
4,207
+161
+4% +$36.7K
CHRW icon
74
C.H. Robinson
CHRW
$20.7B
$959K 0.19%
5,964
-196
-3% -$29K
ABT icon
75
Abbott
ABT
$184B
$943K 0.19%
7,527
+283
+4% +$36.1K
1 2
3
4 5

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MCCP
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HSG
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SWA
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PRP
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CWM
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MWP
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HP
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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.