AI Portfolio Summary
In 2025 Q4, Auxano Advisors, LLC maintained a portfolio of 196 distinct positions. The most significant new addition to the portfolio was ROCKET COS INC, which now represents 0.64% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 0.0%. Conversely, Auxano Advisors, LLC completely exited their position in MR COOPER GROUP INC.
Total Positions
196
Quarter
2025 Q4
Top Holding
AAPL (11.2%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 196
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.24% | 11.33% |
#1
1
Prev: #2
|
6.5 | 55 | 0.0% |
P
S
|
209,366 | $56,918,251 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.11% | 13.20% |
#2
1
Prev: #1
|
4.5 | -3,531 | -2.9% |
P
S
|
116,287 | $56,238,677 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.38% | 7.67% |
#3
Prev: #3
|
3.0 | -2,346 | -1.4% |
P
S
|
162,011 | $37,395,312 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 6.65% | 6.15% |
#4
Prev: #4
|
4.7 | 43,509 | 4.5% |
P
S
|
1,019,611 | $33,667,556 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.67% | 5.47% |
#5
Prev: #5
|
1.9 | -386 | -1.4% |
P
S
|
27,416 | $23,641,949 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 4.64% | 4.52% |
#6
Prev: #6
|
3.9 | 24,092 | 4.1% |
P
S
|
611,016 | $23,499,682 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 3.85% | 4.09% |
#7
Prev: #7
|
1.5 | -527 | -1.0% |
P
S
|
52,161 | $19,478,910 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 3.40% | 3.52% |
#8
Prev: #8
|
3.4 | 1,799 | 3.0% |
P
S
|
62,225 | $17,232,555 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.95% | 3.18% |
#9
Prev: #9
|
3.2 | 448 | 0.2% |
P
S
|
293,259 | $14,938,598 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.79% | 2.98% |
#10
Prev: #10
|
1.1 | -28 | -0.1% |
P
S
|
31,449 | $14,143,245 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 1.60% |
#11
Prev: #11
|
0.8 | -395 | -1.3% |
P
S
|
30,625 | $9,585,760 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.59% |
#12
Prev: #12
|
2.6 | 189 | 0.5% |
P
S
|
40,359 | $7,527,036 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.43% | 1.56% |
#13
Prev: #13
|
0.6 | -2,756 | -4.1% |
P
S
|
64,948 | $7,259,897 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 1.32% | 1.47% |
#14
Prev: #14
|
0.5 | -2,461 | -1.7% |
P
S
|
142,748 | $6,662,766 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 1.16% | 1.24% |
#15
Prev: #15
|
0.5 | -9,877 | -10.5% |
P
S
|
84,208 | $5,863,418 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.04% | 1.10% |
#16
Prev: #16
|
0.4 | -71 | -0.9% |
P
S
|
7,691 | $5,267,832 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.99% | 0.98% |
#17
Prev: #17
|
2.4 | 438 | 6.4% |
P
S
|
7,331 | $4,999,166 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.89% | 0.94% |
#18
1
Prev: #19
|
2.4 | 110 | 0.5% |
P
S
|
23,717 | $4,529,710 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.95% |
#19
1
Prev: #18
|
0.3 | -16,504 | -10.1% |
P
S
|
146,948 | $4,030,782 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.77% |
#20
Prev: #20
|
0.3 | -23 | -0.2% |
P
S
|
11,503 | $3,706,553 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.74% |
#21
Prev: #21
|
2.3 | 403 | 5.8% |
P
S
|
7,350 | $3,694,478 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.64% |
#22
2
Prev: #24
|
2.3 | 109 | 0.7% |
P
S
|
16,275 | $3,368,112 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.69% |
#23
Prev: #23
|
2.3 | 46 | 0.5% |
P
S
|
9,571 | $3,356,626 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.64% | — |
#24
Prev: #—
|
2.3 | 168,627 | no change |
NEW
|
168,627 | $3,264,619 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.64% | 0.05% |
#25
128
Prev: #153
|
2.6 | 65,844 | 1175.2% |
P
S
|
71,447 | $3,247,273 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.70% |
Sold All 😨
(Was: #22) |
0.3 | -15,511 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #101) |
0.3 | -3,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #134) |
0.3 | -604 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #135) |
0.3 | -2,357 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #155) |
0.3 | -2,483 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.3 | -2,472 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #168) |
0.3 | -6,769 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -2,397 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 196 holdings