§ 13F · FUND PROFILE
Nautilus Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136.4T (13F)Positions · 164Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T 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 JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 33K | $7.7T | 5.0% | −4% |
| 2 | AAPL | APPLE INC | 27K | $7.3T | 4.8% | +1% |
| 3 | SPY | SPDR S&P 500 ETF TR | 10K | $6.5T | 4.3% | +1% |
| 4 | GOOGL | ALPHABET INC | 20K | $6.1T | 4.0% | −5% |
| 5 | NFLX | NETFLIX INC | 46K | $4.3T | 2.8% | +897% |
| 6 | JPLD | J P MORGAN EXCHANGE TRADED | 68K | $3.6T | 2.3% | +40% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 90K | $3.5T | 2.3% | +2% |
| 8 | GOOG | ALPHABET INC | 9K | $2.9T | 1.9% | −6% |
| 9 | TDVG | T ROWE PRICE ETF INC | 61K | $2.8T | 1.8% | +1% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 5K | $2.6T | 1.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAUTILUS SIGNAL
AC read
Nautilus Advisors LLC is a Other fund managing $136356.7 trillion in assets. The fund runs a portfolio of 164 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 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