§ 13F · FUND PROFILE
Auxano Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $428.3T (13F)Positions · 163Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 209K | $56.9T | 11.2% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 116K | $56.2T | 11.1% | −3% |
| 3 | AMZN | AMAZON COM INC | 162K | $37.4T | 7.4% | −1% |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | 1.02M | $33.7T | 6.6% | +4% |
| 5 | COST | COSTCO WHSL CORP NEW | 27K | $23.6T | 4.7% | −1% |
| 6 | QLTY | GMO ETF TRUST | 611K | $23.5T | 4.6% | +4% |
| 7 | IWB | ISHARES TR | 52K | $19.5T | 3.8% | −1% |
| 8 | IWY | ISHARES TR | 62K | $17.2T | 3.4% | +3% |
| 9 | JMST | J P MORGAN EXCHANGE TRADED F | 293K | $14.9T | 3.0% | ±0% |
| 10 | TSLA | TESLA INC | 31K | $14.1T | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUXANO SIGNAL
AC read
Auxano Advisors, LLC is a Other fund managing $428270.8 trillion in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed