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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
ACN icon
101
Accenture
ACN
$94.3B
$621K 0.12%
2,313
-4
-0.2% -$1.02K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$598K 0.12%
6,541
+1,755
+37% +$161K
GS icon
103
Goldman Sachs
GS
$309B
$597K 0.12%
679
– –
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$582K 0.12%
12,100
– –
NFLX icon
105
Netflix
NFLX
$293B
$578K 0.11%
6,168
+198
+3% +$21.3K
FANG icon
106
Diamondback Energy
FANG
$55.1B
$565K 0.11%
3,757
-41
-1% -$6.05K
MS icon
107
Morgan Stanley
MS
$337B
$555K 0.11%
3,127
+251
+9% +$41.9K
AMGN icon
108
Amgen
AMGN
$203B
$548K 0.11%
1,674
-127
-7% -$40.3K
FTAI icon
109
FTAI Aviation
FTAI
$22B
$537K 0.11%
2,729
+9
+0.3% +$1.53K
VLO icon
110
Valero Energy
VLO
$90.5B
$531K 0.1%
3,260
-2
-0.1% -$339
NOC icon
111
Northrop Grumman
NOC
$77.8B
$525K 0.1%
921
– –
KMX icon
112
CarMax
KMX
$8.29B
$512K 0.1%
13,249
-1,007
-7% -$40.3K
QQQ icon
113
Invesco QQQ Trust
QQQ
$449B
$504K 0.1%
821
+6
+0.7% +$3.68K
SPOT icon
114
Spotify
SPOT
$102B
$488K 0.1%
840
+2
+0.2% +$1.25K
DVS
115
DELISTED
Dolly Varden Silver Corp
DVS
$485K 0.1%
+110,000
New +$482K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$435K 0.09%
5,499
-3,560
-39% -$279K
OKE icon
117
Oneok
OKE
$56.4B
$432K 0.09%
5,877
+68
+1% +$4.82K
MPC icon
118
Marathon Petroleum
MPC
$91.2B
$428K 0.08%
2,630
+55
+2% +$10.3K
URTH icon
119
iShares MSCI World ETF
URTH
$7.91B
$422K 0.08%
2,270
+732
+48% +$135K
SBAC icon
120
SBA Communications
SBAC
$18.3B
$420K 0.08%
2,169
-163
-7% -$31.5K
HCA icon
121
HCA Healthcare
HCA
$86.4B
$416K 0.08%
890
-4
-0.4% -$1.86K
LEA icon
122
Lear
LEA
$7.26B
$413K 0.08%
3,607
– –
INFL icon
123
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$410K 0.08%
9,222
-2,469
-21% -$109K
NKE icon
124
Nike
NKE
$62.5B
$410K 0.08%
6,432
-437
-6% -$28.5K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$409K 0.08%
2,636
– –
3 4
5
6 7

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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.