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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 Miscellaneous 43.9%
2 Technology 15.29%
3 Communication Services 10.46%
4 Consumer Discretionary 8.51%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$7.67M 5.01%
33,219
-1,333
-4% -$305K
AAPL icon
2
Apple
AAPL
$4.67T
$7.29M 4.76%
26,811
+209
+0.8% +$56.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.54M 4.27%
9,595
+71
+0.7% +$48K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$6.14M 4.01%
19,605
-1,003
-5% -$287K
NFLX icon
5
Netflix
NFLX
$326B
$4.27M 2.79%
45,587
-153
-0.3% -$16.5K
JPLD icon
6
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$3.55M 2.32%
67,885
+19,254
+40% +$1.01M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.54M 2.31%
89,506
+1,638
+2% +$63.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$2.95M 1.92%
9,387
-549
-6% -$157K
TDVG icon
9
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.76M 1.8%
61,374
+729
+1% +$32.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.61M 1.7%
5,191
+159
+3% +$79.1K
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$2.48M 1.62%
29,109
+1,853
+7% +$157K
COST icon
12
Costco
COST
$406B
$2.45M 1.6%
2,840
+43
+2% +$39K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.41M 1.57%
4,979
-44
-0.9% -$22K
V icon
14
Visa
V
$700B
$2.24M 1.46%
6,397
-4
-0.1% -$1.36K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$2.18M 1.42%
11,702
-322
-3% -$59.9K
DFIV icon
16
Dimensional International Value ETF
DFIV
$22.4B
$2.07M 1.35%
41,531
+1,758
+4% +$83.5K
CGDG icon
17
Capital Group Dividend Growers ETF
CGDG
$5.68B
$1.95M 1.28%
54,847
+1,605
+3% +$56.5K
ABBV icon
18
AbbVie
ABBV
$453B
$1.95M 1.28%
8,548
-96
-1% -$21.9K
CRM icon
19
Salesforce
CRM
$213B
$1.77M 1.16%
6,689
-184
-3% -$45.7K
CGGR icon
20
Capital Group Growth ETF
CGGR
$25.4B
$1.71M 1.12%
38,511
+1,227
+3% +$54.2K
FEGE
21
First Eagle Global Equity ETF
FEGE
$2.5B
$1.69M 1.1%
36,611
+1,812
+5% +$81.7K
AMAT icon
22
Applied Materials
AMAT
$361B
$1.64M 1.07%
6,368
-716
-10% -$172K
REVG
23
DELISTED
REV Group
REVG
$1.52M 0.99%
25,000
– –
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.49M 0.97%
55,685
+8,757
+19% +$235K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$1.48M 0.97%
18,204
-774
-4% -$62.8K
1
2 3 4 5

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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • 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.