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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
AAPL icon
1
Apple
AAPL
$4.72T
$56.9M 11.24%
209,366
+55
+0% +$14.8K
MSFT icon
2
Microsoft
MSFT
$2.83T
$56.2M 11.11%
116,287
-3,531
-3% -$1.77M
AMZN icon
3
Amazon
AMZN
$2.51T
$37.4M 7.38%
162,011
-2,346
-1% -$537K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$33.7M 6.65%
1,019,611
+43,509
+4% +$1.38M
COST icon
5
Costco
COST
$411B
$23.6M 4.67%
27,416
-386
-1% -$350K
QLTY icon
6
GMO US Quality ETF
QLTY
$4.7B
$23.5M 4.64%
611,016
+24,092
+4% +$906K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$19.5M 3.85%
52,161
-527
-1% -$195K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$17.2M 3.4%
62,225
+1,799
+3% +$498K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$14.9M 2.95%
293,259
+448
+0.2% +$22.8K
TSLA icon
10
Tesla
TSLA
$1.2T
$14.1M 2.79%
31,449
-28
-0.1% -$12.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$9.59M 1.89%
30,625
-395
-1% -$113K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$7.53M 1.49%
40,359
+189
+0.5% +$35.2K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$7.26M 1.43%
64,948
-2,756
-4% -$304K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$6.66M 1.32%
142,748
-2,461
-2% -$115K
SGDM icon
15
Sprott Gold Miners ETF
SGDM
$552M
$5.86M 1.16%
84,208
-9,877
-10% -$636K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$5.27M 1.04%
7,691
-71
-0.9% -$48.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5M 0.99%
7,331
+438
+6% +$296K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$4.53M 0.89%
23,717
+110
+0.5% +$20.7K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$4.03M 0.8%
146,948
-16,504
-10% -$449K
JPM icon
20
JPMorgan Chase
JPM
$930B
$3.71M 0.73%
11,503
-23
-0.2% -$7.12K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.69M 0.73%
7,350
+403
+6% +$201K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$3.37M 0.67%
16,275
+109
+0.7% +$21.6K
V icon
23
Visa
V
$669B
$3.36M 0.66%
9,571
+46
+0.5% +$15.7K
RKT icon
24
Rocket Companies
RKT
$36.2B
$3.26M 0.64%
+168,627
New +$3.02M
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.25M 0.64%
71,447
+65,844
+1,175% +$2.95M
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.