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Nautilus Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.61M
Cap. Flow
+$1.48M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.9%
Holding
177
New
6
Increased
50
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.01M
2
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$514K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$478K
4
USRT icon
iShares Core US REIT ETF
USRT
+$270K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$267K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$489K
2
CARR icon
Carrier Global
CARR
+$322K
3
AMZN icon
Amazon
AMZN
+$305K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
LMT icon
Lockheed Martin
LMT
+$262K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Communication Services 10.46%
3 Consumer Discretionary 8.51%
4 Financials 7.43%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.7B
$418K 0.27%
3,029
-63
-2% -$8.64K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$417K 0.27%
7,733
-1,292
-14% -$62.2K
JGRO icon
103
JPMorgan Active Growth ETF
JGRO
$9.42B
$394K 0.26%
4,248
-41
-1% -$3.84K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$389K 0.25%
8,465
+77
+0.9% +$3.51K
CARR icon
105
Carrier Global
CARR
$57.1B
$383K 0.25%
7,239
-5,795
-44% -$322K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$380K 0.25%
4,000
– –
PHM icon
107
Pultegroup
PHM
$24B
$375K 0.24%
3,195
– –
TMSL icon
108
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$362K 0.24%
10,086
-383
-4% -$13.6K
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$8B
$362K 0.24%
4,000
– –
MDT icon
110
Medtronic
MDT
$106B
$359K 0.23%
3,735
-105
-3% -$10.2K
B
111
Barrick Mining
B
$58.5B
$358K 0.23%
8,211
+1,271
+18% +$47.7K
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.78B
$349K 0.23%
1,800
– –
VZ icon
113
Verizon
VZ
$182B
$348K 0.23%
8,533
+1,390
+19% +$56.4K
VRT icon
114
Vertiv
VRT
$111B
$347K 0.23%
2,142
+1
+0% +$174
VTEC icon
115
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$346K 0.23%
3,449
-527
-13% -$52.8K
CRWD icon
116
CrowdStrike
CRWD
$207B
$341K 0.22%
2,908
-40
-1% -$5.09K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$339K 0.22%
5,423
– –
FXY icon
118
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$338K 0.22%
5,768
– –
XEL icon
119
Xcel Energy
XEL
$49.2B
$338K 0.22%
4,577
-569
-11% -$44.9K
HD icon
120
Home Depot
HD
$338B
$334K 0.22%
972
-61
-6% -$22.3K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$334K 0.22%
4,230
-83
-2% -$6.51K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.6B
$330K 0.22%
3,000
– –
NATO
123
Themes Transatlantic Defense ETF
NATO
$97.7M
$326K 0.21%
8,530
+250
+3% +$9.42K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$322K 0.21%
710
+50
+8% +$21.6K
PANW icon
125
Palo Alto Networks
PANW
$292B
$321K 0.21%
1,740
+135
+8% +$27.2K
3 4
5
6 7

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Nautilus Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Nautilus Advisors held 177 positions worth $153M, up 3.1% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nautilus Advisors's Q4 2025 filing shows 6 new, 50 increased, 79 reduced and 4 closed positions. Its largest new stake was iShares Core US REIT ETF: 4,665 shares worth $266K. The largest sale was Alexandria Real Estate Equities, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nautilus Advisors's largest Q4 2025 buy was iShares Core US REIT ETF: 4,665 shares worth $266K.
  • Nautilus Advisors added most to JPMorgan Limited Duration Bond ETF in Q4 2025, an estimated $1.01M increase.
  • Nautilus Advisors's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $322K.
  • Nautilus Advisors fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $489K.
  • Nautilus Advisors's ten largest holdings make up 31% of its $153M portfolio in Q4 2025.
  • Nautilus Advisors opened 6 new positions and closed 4 in Q4 2025.
  • Nautilus Advisors's portfolio value rose 3.1% quarter-over-quarter to $153M.

Based on Nautilus Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.