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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$406K 0.08%
6,144
+30
+0.5% +$1.97K
CRM icon
127
Salesforce
CRM
$142B
$404K 0.08%
1,524
+119
+8% +$29.6K
DEO icon
128
Diageo
DEO
$47.3B
$392K 0.08%
4,543
-311
-6% -$28.6K
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$30.3B
$392K 0.08%
3,842
+1,197
+45% +$120K
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$390K 0.08%
12,391
+58
+0.5% +$1.81K
HON icon
131
Honeywell
HON
$77.9B
$389K 0.08%
1,995
+588
+42% +$115K
BA icon
132
Boeing
BA
$167B
$389K 0.08%
1,790
-42
-2% -$8.64K
EPD icon
133
Enterprise Products Partners
EPD
$82.5B
$383K 0.08%
11,956
+700
+6% +$22.1K
SO icon
134
Southern Company
SO
$109B
$381K 0.08%
4,371
-286
-6% -$26.1K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$379K 0.07%
8,481
-19
-0.2% -$846
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$374K 0.07%
3,614
+691
+24% +$70.6K
PH icon
137
Parker-Hannifin
PH
$124B
$371K 0.07%
422
+5
+1% +$4.09K
JVAL icon
138
JPMorgan US Value Factor ETF
JVAL
$834M
$368K 0.07%
7,500
+1,865
+33% +$90.2K
AR icon
139
Antero Resources
AR
$10.5B
$360K 0.07%
10,440
+593
+6% +$20.1K
ALL icon
140
Allstate
ALL
$67.3B
$347K 0.07%
1,666
-4
-0.2% -$819
IP icon
141
International Paper
IP
$22.5B
$345K 0.07%
8,767
-688
-7% -$28.3K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$340K 0.07%
7,528
+2,641
+54% +$117K
PCAR icon
143
PACCAR
PCAR
$70.2B
$337K 0.07%
3,076
-1
-0% -$102
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$120B
$335K 0.07%
2,832
– –
TRMB icon
145
Trimble
TRMB
$13B
$318K 0.06%
4,055
– –
BKNG icon
146
Booking.com
BKNG
$145B
$316K 0.06%
1,475
+50
+4% +$10.3K
TGT icon
147
Target
TGT
$63.7B
$312K 0.06%
3,193
+93
+3% +$8.57K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$308K 0.06%
1,105
+309
+39% +$88.4K
AMD icon
149
Advanced Micro Devices
AMD
$807B
$306K 0.06%
1,431
+67
+5% +$15K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$303K 0.06%
+2,657
New +$305K
4 5
6
7 8

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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.