13F HOLDINGS REPORT

Nautilus Advisors LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016306

Total Value

$148.6M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	34,552	$7.6M	5.11%
2	APPLE INC	AAPL	26,602	$6.8M	4.56%
3	SPDR S&P 500 ETF TR	SPY	9,524	$6.3M	4.27%
4	NETFLIX INC	NFLX	4,574	$5.5M	3.69%
5	ALPHABET INC	GOOG	20,608	$5.0M	3.37%
6	DIMENSIONAL ETF TRUST	25434V708	87,868	$3.4M	2.28%
7	T ROWE PRICE ETF INC	87283Q404	60,645	$2.7M	1.79%
8	MICROSOFT CORP	MSFT	5,023	$2.6M	1.75%
9	COSTCO WHSL CORP NEW	22160K105	2,797	$2.6M	1.74%
10	J P MORGAN EXCHANGE TRADED F	46654Q773	48,631	$2.6M	1.72%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,032	$2.5M	1.70%
12	ALPHABET INC	GOOG	9,936	$2.4M	1.63%
13	GOLDMAN SACHS ETF TR	NVGLF	27,256	$2.3M	1.56%
14	NVIDIA CORPORATION	NVDA	12,024	$2.2M	1.51%
15	VISA INC	V	6,401	$2.2M	1.47%
16	ABBVIE INC	ABBV	8,644	$2.0M	1.35%
17	CAPITAL GROUP DIVIDEND GROWE	14021L109	53,242	$1.8M	1.24%
18	DIMENSIONAL ETF TRUST	25434V807	39,773	$1.8M	1.23%
19	CAPITAL GROUP GROWTH ETF	14020G101	37,284	$1.6M	1.10%
20	SALESFORCE INC	CRM	6,873	$1.6M	1.10%
21	RBB FUND TRUST	75526L886	34,799	$1.5M	1.04%
22	VANGUARD INDEX FDS	922908736	3,163	$1.5M	1.02%
23	APPLIED MATLS INC	038222105	7,084	$1.5M	0.98%
24	QUALCOMM INC	QCOM	8,550	$1.4M	0.96%
25	REV GROUP INC	749527107	25,000	$1.4M	0.95%
26	VANGUARD WORLD FD	92204A702	1,800	$1.3M	0.90%
27	INTERCONTINENTAL EXCHANGE IN	45866F104	7,915	$1.3M	0.90%
28	PIMCO ETF TR	72201R585	46,928	$1.3M	0.85%
29	VANGUARD WORLD FD	921910816	3,076	$1.2M	0.83%
30	CAPITAL GROUP CORE BALANCED	14021D107	34,839	$1.2M	0.81%
31	SCHWAB CHARLES CORP	SCHW-PJ	12,431	$1.2M	0.80%
32	CHIPOTLE MEXICAN GRILL INC	CMG	28,850	$1.1M	0.76%
33	INVESCO CURRENCYSHARES EURO	FXE	10,387	$1.1M	0.76%
34	JANUS DETROIT STR TR	47103U886	22,234	$1.1M	0.74%
35	META PLATFORMS INC	META	1,469	$1.1M	0.73%
36	AUTOMATIC DATA PROCESSING IN	ADP	3,608	$1.1M	0.71%
37	LOWES COS INC	548661107	4,182	$1.1M	0.71%
38	REDDIT INC	RDDT	4,350	$1.0M	0.67%
39	SIMPLIFY EXCHANGE TRADED FUN	82889N525	19,594	$986,554	0.66%
40	ABBOTT LABS	ABLZF	7,286	$975,851	0.66%
41	J P MORGAN EXCHANGE TRADED F	46654Q203	15,967	$918,393	0.62%
42	ORACLE CORP	ORCL-PD	3,146	$884,802	0.60%
43	DIMENSIONAL ETF TRUST	25434V781	24,395	$870,661	0.59%
44	STARBUCKS CORP	SBUX	10,187	$861,813	0.58%
45	CINCINNATI FINL CORP	172062101	5,347	$845,361	0.57%
46	ISHARES TR	464288802	6,200	$841,030	0.57%
47	VANGUARD SPECIALIZED FUNDS	921908844	3,850	$830,768	0.56%
48	JOHNSON & JOHNSON	JNJ	4,449	$825,005	0.56%
49	RBB FUND TRUST	75526L878	17,846	$823,129	0.55%
50	ILLINOIS TOOL WKS INC	452308109	3,146	$820,351	0.55%
51	INVESCO QQQ TR	IVZ	1,348	$809,251	0.54%
52	GILEAD SCIENCES INC	GILD	7,158	$794,552	0.53%
53	DIMENSIONAL ETF TRUST	25434V864	16,288	$784,935	0.53%
54	CARRIER GLOBAL CORPORATION	CARR	13,034	$778,116	0.52%
55	SHAKE SHACK INC	SHAK	8,020	$750,752	0.51%
56	INVESCO EXCH TRADED FD TR II	IVZ	30,811	$737,006	0.50%
57	J P MORGAN EXCHANGE TRADED F	46641Q266	15,358	$730,273	0.49%
58	TESLA INC	TSLA	1,616	$718,668	0.48%
59	VANGUARD INTL EQUITY INDEX F	922042858	13,142	$712,034	0.48%
60	EMERSON ELEC CO	EMR	5,369	$704,305	0.47%
61	SCHWAB STRATEGIC TR	808524508	23,729	$703,313	0.47%
62	DIMENSIONAL ETF TRUST	25434V609	12,079	$703,105	0.47%
63	THORNBURG ETF TR	88521L306	22,820	$693,406	0.47%
64	SCHWAB STRATEGIC TR	808524607	24,458	$682,385	0.46%
65	PROCTER AND GAMBLE CO	742718109	4,376	$672,299	0.45%
66	PRICE T ROWE GROUP INC	TROW	6,501	$667,270	0.45%
67	ASML HOLDING N V	ASMLF	671	$649,588	0.44%
68	HARRIS OAKMARK ETF TRUST	41456U106	23,442	$627,777	0.42%
69	AMERICAN EXPRESS CO	AXP	1,862	$618,362	0.42%
70	SYSCO CORP	SYY	7,499	$617,468	0.42%
71	AMGEN INC	AMGN	2,142	$604,441	0.41%
72	PACER FDS TR	69374H857	13,362	$584,970	0.39%
73	BROADCOM INC	AVGO	1,761	$581,052	0.39%
74	VANGUARD INDEX FDS	922908629	1,958	$575,027	0.39%
75	SHOPIFY INC	SHOP	3,813	$566,650	0.38%
76	INTERNATIONAL BUSINESS MACHS	INTR	2,004	$565,354	0.38%
77	ADVANCED MICRO DEVICES INC	AMD	3,391	$548,630	0.37%
78	GLOBAL X FDS	37954Y384	15,520	$546,149	0.37%
79	MCCORMICK & CO INC	MKC-V	8,088	$541,168	0.36%
80	INVESCO EXCHANGE TRADED FD T	IVZ	2,772	$525,897	0.35%
81	ISHARES TR	464287804	4,394	$522,139	0.35%
82	COCA COLA CO	KO	7,866	$521,676	0.35%
83	DIMENSIONAL ETF TRUST	25434V633	10,041	$500,271	0.34%
84	CORNING INC	GLW	6,030	$494,641	0.33%
85	LEGG MASON ETF INVT	52468L505	14,231	$494,528	0.33%
86	ALEXANDRIA REAL ESTATE EQ IN	015271109	5,865	$488,789	0.33%
87	WASTE MGMT INC DEL	94106L109	2,182	$481,820	0.32%
88	SHELL PLC	RYDAF	6,658	$476,254	0.32%
89	INVESCO EXCH TRADED FD TR II	IVZ	40,693	$472,039	0.32%
90	CATERPILLAR INC	CAT	988	$471,316	0.32%
91	UBER TECHNOLOGIES INC	UBER	4,787	$468,982	0.32%
92	GOLDMAN SACHS ETF TR	NVGLF	8,832	$461,310	0.31%
93	TARGET CORP	TGT	5,105	$457,946	0.31%
94	VANGUARD INDEX FDS	922908751	1,800	$457,704	0.31%
95	J P MORGAN EXCHANGE TRADED F	46641Q159	9,859	$457,551	0.31%
96	ISHARES TR	464288356	7,850	$447,764	0.30%
97	SCHWAB STRATEGIC TR	808524201	16,950	$446,471	0.30%
98	VANGUARD INDEX FDS	922908363	693	$424,605	0.29%
99	PULTE GROUP INC	745867101	3,195	$422,155	0.28%
100	HOME DEPOT INC	HD	1,033	$418,736	0.28%
101	VANGUARD INDEX FDS	922908652	2,000	$418,680	0.28%
102	CONSTELLATION BRANDS INC	STZ	3,092	$416,400	0.28%
103	CAPITAL GROUP INTL FOCUS EQT	14019W109	14,036	$415,733	0.28%
104	XCEL ENERGY INC	XELLL	5,146	$415,025	0.28%
105	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,025	$407,046	0.27%
106	J P MORGAN EXCHANGE TRADED F	46654Q609	4,289	$402,094	0.27%
107	VANGUARD CALIF TAX FREE FDS	922021605	3,976	$396,652	0.27%
108	ISHARES TR	46435U663	8,388	$378,143	0.25%
109	ELI LILLY & CO	LLY	495	$377,655	0.25%
110	ISHARES TR	46435G516	4,000	$371,920	0.25%
111	KIMBERLY-CLARK CORP	KMB	2,974	$369,787	0.25%
112	T ROWE PRICE ETF INC	87283Q826	10,469	$368,195	0.25%
113	MEDTRONIC PLC	MDT	3,840	$365,722	0.25%
114	CROWDSTRIKE HLDGS INC	CRWD	737	$361,410	0.24%
115	INVESCO CURRENCYSHARES JAPAN	46138W107	5,768	$358,827	0.24%
116	VANGUARD INTL EQUITY INDEX F	922042866	4,000	$351,360	0.24%
117	JPMORGAN CHASE & CO.	VYLD	1,095	$345,356	0.23%
118	COLGATE PALMOLIVE CO	CL	4,313	$344,781	0.23%
119	VANGUARD WORLD FD	92204A884	1,800	$337,914	0.23%
120	CLOROX CO DEL	CLX	2,718	$335,129	0.23%
121	ISHARES TR	464287176	3,000	$333,660	0.22%
122	CHEVRON CORP NEW	CVX	2,131	$330,888	0.22%
123	PALO ALTO NETWORKS INC	PANW	1,605	$326,810	0.22%
124	VANGUARD TAX-MANAGED FDS	921943858	5,423	$324,946	0.22%
125	THEMES ETF TR	882927767	8,280	$324,079	0.22%
126	VERTIV HOLDINGS CO	VRT	2,141	$323,027	0.22%
127	SELECT SECTOR SPDR TR	81369Y852	2,725	$322,558	0.22%
128	TCW ETF TRUST	29287L700	7,984	$317,774	0.21%
129	SERVICENOW INC	NOW	343	$315,656	0.21%
130	ISHARES BITCOIN TRUST ETF	IBIT	4,854	$315,510	0.21%
131	VERIZON COMMUNICATIONS INC	VZ	7,143	$313,935	0.21%
132	ISHARES INC	464286806	7,320	$304,585	0.21%
133	BLACKROCK INC	BLK	260	$303,126	0.20%
134	MASTERCARD INCORPORATED	MA	528	$300,408	0.20%
135	THE TRADE DESK INC	88339J105	6,120	$299,941	0.20%
136	VANGUARD BD INDEX FDS	921937827	3,800	$299,858	0.20%
137	PACER FDS TR	69374H881	5,174	$297,377	0.20%
138	RTX CORPORATION	RTX	1,690	$282,800	0.19%
139	GOLDMAN SACHS GROUP INC	GSCE	355	$282,795	0.19%
140	ISHARES TR	46429B697	2,935	$279,236	0.19%
141	BLACKSTONE INC	BX	1,633	$278,998	0.19%
142	ISHARES TR	464287499	2,791	$269,423	0.18%
143	LOCKHEED MARTIN CORP	LMT	526	$262,479	0.18%
144	VERTEX PHARMACEUTICALS INC	VRTX	660	$258,482	0.17%
145	SCHWAB STRATEGIC TR	808524797	9,380	$256,086	0.17%
146	AMCOR PLC	AMCCF	31,210	$255,298	0.17%
147	ISHARES TR	464288158	2,370	$253,069	0.17%
148	J P MORGAN EXCHANGE TRADED F	46641Q332	4,405	$251,529	0.17%
149	TEVA PHARMACEUTICAL INDS LTD	881624209	11,925	$240,885	0.16%
150	PIMCO ETF TR	72201R635	5,305	$240,371	0.16%
151	ISHARES INC	464286749	4,318	$238,526	0.16%
152	TJX COS INC NEW	872540109	1,645	$237,715	0.16%
153	NEXTERA ENERGY INC	NEE-PW	3,092	$233,415	0.16%
154	BECTON DICKINSON & CO	BDX	1,246	$233,196	0.16%
155	VANGUARD WORLD FD	921910733	1,946	$230,480	0.16%
156	US BANCORP DEL	USB-PS	4,755	$229,809	0.15%
157	DISNEY WALT CO	254687106	1,986	$227,446	0.15%
158	BARRICK MNG CORP	06849F108	6,940	$227,424	0.15%
159	FIRST TR EXCHANGE TRADED FD	33737A108	1,500	$226,620	0.15%
160	WISDOMTREE BITCOIN FD	WT	1,866	$226,290	0.15%
161	SOFI TECHNOLOGIES INC	SOFI	8,515	$224,966	0.15%
162	VANGUARD BD INDEX FDS	921937835	3,000	$223,110	0.15%
163	PNC FINL SVCS GROUP INC	693475105	1,095	$220,018	0.15%
164	ISHARES TR	464287200	327	$218,998	0.15%
165	CARDINAL HEALTH INC	CAH	1,390	$218,174	0.15%
166	MCDONALDS CORP	MCD	699	$212,322	0.14%
167	ROBINHOOD MKTS INC	770700102	1,475	$211,191	0.14%
168	CISCO SYS INC	CSCO	3,047	$208,493	0.14%
169	GE AEROSPACE	369604301	689	$207,352	0.14%
170	JOBY AVIATION INC	JOBY-WT	12,700	$204,978	0.14%
171	CIBUS INC	CBUS	21,501	$27,736	0.02%