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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
INTC icon
151
Intel
INTC
$462B
$260K 0.06%
+7,760
New +$188K
HPQ icon
152
HP
HPQ
$24.3B
$252K 0.05%
9,261
+391
+4% +$10.4K
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$248K 0.05%
5,603
+481
+9% +$20.8K
BSX icon
154
Boston Scientific
BSX
$67.6B
$245K 0.05%
2,513
+63
+3% +$6.52K
COP icon
155
ConocoPhillips
COP
$141B
$235K 0.05%
2,483
-320
-11% -$30.3K
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$234K 0.05%
+796
New +$230K
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$230K 0.05%
2,472
– –
EXR icon
158
Extra Space Storage
EXR
$31.3B
$229K 0.05%
1,626
+1
+0.1% +$144
SCHW
159
Charles Schwab
SCHW
$181B
$229K 0.05%
2,400
-377
-14% -$35.8K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$226K 0.05%
1,626
– –
VZ icon
161
Verizon
VZ
$198B
$222K 0.05%
+5,056
New +$219K
VO icon
162
Vanguard Mid-Cap ETF
VO
$107B
$221K 0.05%
3,012
– –
AMD icon
163
Advanced Micro Devices
AMD
$807B
$221K 0.05%
+1,364
New +$220K
TRV icon
164
Travelers Companies
TRV
$81.4B
$217K 0.05%
776
-1
-0.1% -$268
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$213K 0.05%
+8,116
New +$206K
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$210K 0.04%
+4,887
New +$203K
TMO icon
167
Thermo Fisher Scientific
TMO
$208B
$210K 0.04%
+432
New +$201K
RLY icon
168
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$209K 0.04%
6,769
-475
-7% -$14.2K
NEE icon
169
NextEra Energy
NEE
$185B
$203K 0.04%
+2,687
New +$196K
PEG icon
170
Public Service Enterprise Group
PEG
$39.5B
$200K 0.04%
2,397
+3
+0.1% +$252
BBCP icon
171
Concrete Pumping Holdings
BBCP
$522M
$122K 0.03%
17,286
-5,615
-25% -$39.1K
GNW icon
172
Genworth Financial
GNW
$3.79B
$97.9K 0.02%
11,000
– –
ISRG icon
173
Intuitive Surgical
ISRG
$128B
– –
-432
Closed -$235K
LULU icon
174
lululemon athletica
LULU
$13.4B
– –
-1,132
Closed -$269K
3 4 5 6
7

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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.