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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
JPM icon
126
JPMorgan Chase
JPM
$939B
$313K 0.2%
972
-123
-11% -$38.1K
EWG icon
127
iShares MSCI Germany ETF
EWG
$1.5B
$311K 0.2%
7,320
– –
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$309K 0.2%
2,625
-100
-4% -$11.5K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$305K 0.2%
5,069
-105
-2% -$6.17K
MA icon
130
Mastercard
MA
$477B
$302K 0.2%
528
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$299K 0.2%
3,800
– –
GS icon
132
Goldman Sachs
GS
$313B
$292K 0.19%
332
-23
-6% -$18.8K
BTCW icon
133
WisdomTree Bitcoin Fund
BTCW
$139M
$290K 0.19%
3,131
+1,265
+68% +$134K
RTX icon
134
RTX Corp
RTX
$287B
$290K 0.19%
1,579
-111
-7% -$19.3K
CAH icon
135
Cardinal Health
CAH
$53.4B
$286K 0.19%
1,390
– –
TJX icon
136
TJX Companies
TJX
$170B
$283K 0.18%
1,843
+198
+12% +$29.3K
BDX icon
137
Becton Dickinson
BDX
$43.1B
$280K 0.18%
1,440
+194
+16% +$36.9K
BLK icon
138
Blackrock
BLK
$164B
$278K 0.18%
260
– –
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$276K 0.18%
2,935
– –
CVX icon
140
Chevron
CVX
$388B
$275K 0.18%
1,807
-324
-15% -$49.3K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.8B
$269K 0.18%
2,792
+1
+0% +$96
USRT icon
142
iShares Core US REIT ETF
USRT
$4.74B
$266K 0.17%
+4,665
New +$270K
AMCR icon
143
Amcor
AMCR
$20.6B
$260K 0.17%
6,242
– –
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$259K 0.17%
2,568
-406
-14% -$44.4K
EWL icon
145
iShares MSCI Switzerland ETF
EWL
$2.12B
$259K 0.17%
4,318
– –
CLX icon
146
Clorox
CLX
$11.6B
$258K 0.17%
2,556
-162
-6% -$17.6K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$102B
$255K 0.17%
9,308
-72
-0.8% -$1.96K
NOW icon
148
ServiceNow
NOW
$102B
$255K 0.17%
1,665
-50
-3% -$8.58K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$253K 0.17%
2,370
– –
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$253K 0.16%
4,413
+8
+0.2% +$457
4 5
6
7 8

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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.