13F HOLDINGS REPORT
Auxano Advisors, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001811491-26-000001
Total Value
$506.4M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 209,366 | $56.9M | 11.24% |
| 2 | MICROSOFT CORP | MSFT | 116,287 | $56.2M | 11.11% |
| 3 | AMAZON COM INC | AMZN | 162,011 | $37.4M | 7.38% |
| 4 | SPROTT ASSET MANAGEMENT LP | SII | 1,019,611 | $33.7M | 6.65% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 27,416 | $23.6M | 4.67% |
| 6 | GMO ETF TRUST | 90139K100 | 611,016 | $23.5M | 4.64% |
| 7 | ISHARES TR | 464287622 | 52,161 | $19.5M | 3.85% |
| 8 | ISHARES TR | 464289438 | 62,225 | $17.2M | 3.40% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 293,259 | $14.9M | 2.95% |
| 10 | TESLA INC | TSLA | 31,449 | $14.1M | 2.79% |
| 11 | ALPHABET INC | GOOG | 30,625 | $9.6M | 1.89% |
| 12 | NVIDIA CORPORATION | NVDA | 40,359 | $7.5M | 1.49% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 64,948 | $7.3M | 1.43% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,748 | $6.7M | 1.32% |
| 15 | SPROTT ETF TRUST | SII | 84,208 | $5.9M | 1.16% |
| 16 | ISHARES TR | 464287200 | 7,691 | $5.3M | 1.04% |
| 17 | SPDR S&P 500 ETF TR | SPY | 7,331 | $5.0M | 0.99% |
| 18 | VANGUARD INDEX FDS | 922908744 | 23,717 | $4.5M | 0.89% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 146,948 | $4.0M | 0.80% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,503 | $3.7M | 0.73% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,350 | $3.7M | 0.73% |
| 22 | JOHNSON & JOHNSON | JNJ | 16,275 | $3.4M | 0.67% |
| 23 | VISA INC | V | 9,571 | $3.4M | 0.66% |
| 24 | ROCKET COS INC | 77311W101 | 168,627 | $3.3M | 0.64% |
| 25 | ISHARES TR | 46434V456 | 71,447 | $3.2M | 0.64% |
| 26 | HECLA MNG CO | 422704106 | 164,026 | $3.1M | 0.62% |
| 27 | ALPHABET INC | GOOG | 8,867 | $2.8M | 0.55% |
| 28 | EXPEDIA GROUP INC | EXPE | 9,179 | $2.6M | 0.51% |
| 29 | NOVO-NORDISK A S | NONOF | 49,904 | $2.5M | 0.50% |
| 30 | STARBUCKS CORP | SBUX | 30,116 | $2.5M | 0.50% |
| 31 | META PLATFORMS INC | META | 3,810 | $2.5M | 0.50% |
| 32 | WESTERN COPPER & GOLD CORP | WRN | 920,000 | $2.5M | 0.49% |
| 33 | SILVERCORP METALS INC | SVM | 280,000 | $2.3M | 0.46% |
| 34 | ELI LILLY & CO | LLY | 2,081 | $2.2M | 0.44% |
| 35 | DISNEY WALT CO | 254687106 | 19,442 | $2.2M | 0.44% |
| 36 | BROADCOM INC | AVGO | 6,082 | $2.1M | 0.42% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 14,572 | $2.1M | 0.41% |
| 38 | HOME DEPOT INC | HD | 6,059 | $2.1M | 0.41% |
| 39 | FORTUNA MNG CORP | 349942102 | 200,000 | $2.0M | 0.39% |
| 40 | EXXON MOBIL CORP | XOM | 15,808 | $1.9M | 0.38% |
| 41 | UNILEVER PLC | UNLYF | 28,843 | $1.9M | 0.37% |
| 42 | ISHARES INC | 46434G103 | 27,673 | $1.9M | 0.37% |
| 43 | AVINO SILVER & GOLD MINES LT | ASM | 290,020 | $1.8M | 0.36% |
| 44 | AMERICAN INTL GROUP INC | 026874784 | 20,721 | $1.8M | 0.35% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,958 | $1.8M | 0.35% |
| 46 | FIRST MAJESTIC SILVER CORP | AG | 102,000 | $1.7M | 0.34% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,414 | $1.6M | 0.32% |
| 48 | ORACLE CORP | ORCL-PD | 8,201 | $1.6M | 0.32% |
| 49 | RTX CORPORATION | RTX | 8,690 | $1.6M | 0.31% |
| 50 | MEDTRONIC PLC | MDT | 16,522 | $1.6M | 0.31% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.30% |
| 52 | ADOBE INC | ADBE | 4,270 | $1.5M | 0.30% |
| 53 | IMPINJ INC | PI | 8,502 | $1.5M | 0.29% |
| 54 | MERCK & CO INC | MRK | 14,027 | $1.5M | 0.29% |
| 55 | RED ROCK RESORTS INC | RRR | 23,193 | $1.4M | 0.28% |
| 56 | ASML HOLDING N V | ASMLF | 1,297 | $1.4M | 0.27% |
| 57 | COHERENT CORP | COHR | 7,490 | $1.4M | 0.27% |
| 58 | DIMENSIONAL ETF TRUST | 25434V104 | 28,924 | $1.4M | 0.27% |
| 59 | ISHARES GOLD TR | IAU | 16,660 | $1.4M | 0.27% |
| 60 | REGAL REXNORD CORPORATION | RRX | 9,033 | $1.3M | 0.25% |
| 61 | CIMPRESS PLC | CMPR | 18,956 | $1.3M | 0.25% |
| 62 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 26,996 | $1.2M | 0.23% |
| 63 | GENERAL DYNAMICS CORP | GD | 3,496 | $1.2M | 0.23% |
| 64 | CISCO SYS INC | CSCO | 15,146 | $1.2M | 0.23% |
| 65 | REPUBLIC SVCS INC | 760759100 | 5,409 | $1.1M | 0.23% |
| 66 | VANGUARD STAR FDS | 921909768 | 14,918 | $1.1M | 0.22% |
| 67 | SILICON LABORATORIES INC | SLAB | 7,888 | $1.0M | 0.20% |
| 68 | GENERAL MTRS CO | 37045V100 | 12,469 | $1.0M | 0.20% |
| 69 | WESCO INTL INC | 95082P105 | 4,079 | $997,887 | 0.20% |
| 70 | BANK AMERICA CORP | 060505104 | 17,996 | $989,790 | 0.20% |
| 71 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,313 | $989,011 | 0.20% |
| 72 | MASTERCARD INCORPORATED | MA | 1,722 | $982,789 | 0.19% |
| 73 | ABBVIE INC | ABBV | 4,207 | $961,258 | 0.19% |
| 74 | C H ROBINSON WORLDWIDE INC | CHRW | 5,964 | $958,773 | 0.19% |
| 75 | ABBOTT LABS | ABLZF | 7,527 | $943,058 | 0.19% |
| 76 | AMERICAN EXPRESS CO | AXP | 2,548 | $942,471 | 0.19% |
| 77 | SPDR GOLD TR | GLD | 2,350 | $931,329 | 0.18% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 3,072 | $909,885 | 0.18% |
| 79 | ASHLAND INC | ASH | 15,395 | $903,225 | 0.18% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,941 | $893,741 | 0.18% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 3,658 | $886,553 | 0.18% |
| 82 | KINROSS GOLD CORP | KGCRF | 31,300 | $881,408 | 0.17% |
| 83 | ISHARES TR | 464287473 | 6,168 | $869,997 | 0.17% |
| 84 | T-MOBILE US INC | TMUSZ | 4,249 | $862,717 | 0.17% |
| 85 | NOVAGOLD RES INC | 66987E206 | 90,000 | $838,800 | 0.17% |
| 86 | WALMART INC | WMT | 7,292 | $812,402 | 0.16% |
| 87 | KEYCORP | 493267108 | 39,159 | $808,242 | 0.16% |
| 88 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,348 | $798,485 | 0.16% |
| 89 | TEXAS INSTRS INC | 882508104 | 4,535 | $786,778 | 0.16% |
| 90 | ISHARES TR | 464287630 | 4,322 | $783,190 | 0.15% |
| 91 | CHEVRON CORP NEW | CVX | 4,835 | $736,903 | 0.15% |
| 92 | ISHARES TR | 464287598 | 3,442 | $723,991 | 0.14% |
| 93 | WELLS FARGO CO NEW | 949746101 | 7,741 | $721,419 | 0.14% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 3,230 | $709,664 | 0.14% |
| 95 | UNION PAC CORP | UNP | 2,978 | $688,871 | 0.14% |
| 96 | CENTENE CORP DEL | CNC | 16,037 | $659,923 | 0.13% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 4,416 | $632,857 | 0.12% |
| 98 | ISHARES TR | 464287457 | 7,621 | $631,199 | 0.12% |
| 99 | VIZSLA SILVER CORP | VZLA | 115,000 | $629,050 | 0.12% |
| 100 | PEPSICO INC | PEP | 4,327 | $621,012 | 0.12% |
| 101 | ACCENTURE PLC IRELAND | ACN | 2,313 | $620,578 | 0.12% |
| 102 | SPDR SERIES TRUST | 78468R663 | 6,541 | $597,758 | 0.12% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 679 | $596,841 | 0.12% |
| 104 | DBX ETF TR | 233051200 | 12,100 | $582,131 | 0.11% |
| 105 | NETFLIX INC | NFLX | 6,168 | $578,286 | 0.11% |
| 106 | DIAMONDBACK ENERGY INC | FANG | 3,757 | $564,790 | 0.11% |
| 107 | MORGAN STANLEY | MS-PQ | 3,127 | $555,137 | 0.11% |
| 108 | AMGEN INC | AMGN | 1,674 | $547,917 | 0.11% |
| 109 | FTAI AVIATION LTD | FTAIN | 2,729 | $537,204 | 0.11% |
| 110 | VALERO ENERGY CORP | VLO | 3,260 | $530,696 | 0.10% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 921 | $525,164 | 0.10% |
| 112 | CARMAX INC | KMX | 13,249 | $511,942 | 0.10% |
| 113 | INVESCO QQQ TR | IVZ | 821 | $504,211 | 0.10% |
| 114 | SPOTIFY TECHNOLOGY S A | SPOT | 840 | $487,797 | 0.10% |
| 115 | DOLLY VARDEN SILVER CORP | DVS | 110,000 | $485,100 | 0.10% |
| 116 | COLGATE PALMOLIVE CO | CL | 5,499 | $434,531 | 0.09% |
| 117 | ONEOK INC NEW | OKE | 5,877 | $431,960 | 0.09% |
| 118 | MARATHON PETE CORP | MARA | 2,630 | $427,717 | 0.08% |
| 119 | ISHARES INC | 464286392 | 2,270 | $421,713 | 0.08% |
| 120 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,169 | $419,550 | 0.08% |
| 121 | HCA HEALTHCARE INC | HCA | 890 | $415,506 | 0.08% |
| 122 | LEAR CORP | LEA | 3,607 | $413,363 | 0.08% |
| 123 | LISTED FDS TR | 53656F623 | 9,222 | $410,023 | 0.08% |
| 124 | NIKE INC | NKE | 6,432 | $409,812 | 0.08% |
| 125 | SELECT SECTOR SPDR TR | 81369Y704 | 2,636 | $408,897 | 0.08% |
| 126 | ISHARES TR | 464287507 | 6,144 | $405,527 | 0.08% |
| 127 | SALESFORCE INC | CRM | 1,524 | $403,723 | 0.08% |
| 128 | DIAGEO PLC | DGEAF | 4,543 | $391,925 | 0.08% |
| 129 | AMERICAN CENTY ETF TR | 025072877 | 3,842 | $391,825 | 0.08% |
| 130 | SCHWAB STRATEGIC TR | 808524763 | 12,391 | $390,446 | 0.08% |
| 131 | HONEYWELL INTL INC | 438516106 | 1,995 | $389,205 | 0.08% |
| 132 | BOEING CO | BA-PA | 1,790 | $388,645 | 0.08% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,956 | $383,310 | 0.08% |
| 134 | SOUTHERN CO | SOMN | 4,371 | $381,156 | 0.08% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 8,481 | $379,193 | 0.07% |
| 136 | VANECK ETF TRUST | 92189F643 | 3,614 | $374,269 | 0.07% |
| 137 | PARKER-HANNIFIN CORP | PH | 422 | $370,922 | 0.07% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 7,500 | $368,080 | 0.07% |
| 139 | ANTERO RESOURCES CORP | AR | 10,440 | $359,763 | 0.07% |
| 140 | ALLSTATE CORP | ALL-PJ | 1,666 | $346,778 | 0.07% |
| 141 | INTERNATIONAL PAPER CO | 460146103 | 8,767 | $345,333 | 0.07% |
| 142 | SCHWAB STRATEGIC TR | 808524755 | 7,528 | $340,329 | 0.07% |
| 143 | PACCAR INC | PCAR | 3,076 | $336,853 | 0.07% |
| 144 | ISHARES TR | 464287614 | 708 | $335,097 | 0.07% |
| 145 | TRIMBLE INC | TRMB | 4,055 | $317,710 | 0.06% |
| 146 | BOOKING HOLDINGS INC | BKNG | 59 | $315,965 | 0.06% |
| 147 | TARGET CORP | TGT | 3,193 | $312,116 | 0.06% |
| 148 | VANGUARD INDEX FDS | 922908538 | 1,105 | $308,478 | 0.06% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 1,431 | $306,463 | 0.06% |
| 150 | ISHARES TR | 464288885 | 2,657 | $302,706 | 0.06% |
| 151 | SCHWAB STRATEGIC TR | 808524771 | 11,044 | $300,507 | 0.06% |
| 152 | GE AEROSPACE | 369604301 | 973 | $299,714 | 0.06% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 515 | $298,417 | 0.06% |
| 154 | MCDONALDS CORP | MCD | 964 | $294,773 | 0.06% |
| 155 | LOWES COS INC | 548661107 | 1,189 | $286,740 | 0.06% |
| 156 | ENOVIS CORPORATION | ENOV | 10,722 | $285,635 | 0.06% |
| 157 | INTEL CORP | INTC | 7,739 | $285,583 | 0.06% |
| 158 | ISHARES TR | 464287689 | 726 | $280,723 | 0.06% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 5,187 | $280,476 | 0.06% |
| 160 | REMITLY GLOBAL INC | RELY | 20,118 | $277,629 | 0.05% |
| 161 | SCHWAB STRATEGIC TR | 808524102 | 10,266 | $269,278 | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908769 | 787 | $263,939 | 0.05% |
| 163 | COHEN & STEERS QUALITY INCOM | 19247L106 | 23,077 | $263,541 | 0.05% |
| 164 | 3M CO | MMM | 1,641 | $262,725 | 0.05% |
| 165 | STRYKER CORPORATION | SYK | 742 | $260,791 | 0.05% |
| 166 | PFIZER INC | PFE | 10,262 | $255,531 | 0.05% |
| 167 | EATON CORP PLC | ETN | 791 | $251,942 | 0.05% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 2,149 | $251,885 | 0.05% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 1,626 | $251,705 | 0.05% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 755 | $249,234 | 0.05% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 3,002 | $241,015 | 0.05% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 2,400 | $239,784 | 0.05% |
| 173 | BOSTON SCIENTIFIC CORP | BSX | 2,504 | $238,757 | 0.05% |
| 174 | TRAVELERS COMPANIES INC | TRV | 776 | $225,087 | 0.04% |
| 175 | WIX COM LTD | WIX | 2,137 | $222,013 | 0.04% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 5,436 | $221,409 | 0.04% |
| 177 | PROGRESSIVE CORP | 743315103 | 970 | $220,889 | 0.04% |
| 178 | SPIRE GLOBAL INC | SPIR | 29,150 | $218,625 | 0.04% |
| 179 | VANGUARD INDEX FDS | 922908629 | 753 | $218,536 | 0.04% |
| 180 | MICRON TECHNOLOGY INC | MU | 759 | $216,693 | 0.04% |
| 181 | KULICKE & SOFFA INDS INC | 501242101 | 4,700 | $214,132 | 0.04% |
| 182 | EXTRA SPACE STORAGE INC | EXR | 1,620 | $210,957 | 0.04% |
| 183 | PRUDENTIAL FINL INC | PUKPF | 1,843 | $208,038 | 0.04% |
| 184 | HP INC | HPQ | 9,307 | $207,360 | 0.04% |
| 185 | HOWMET AEROSPACE INC | HWM | 999 | $204,815 | 0.04% |
| 186 | CONCRETE PUMPING HLDGS INC | BBCP | 24,455 | $164,094 | 0.03% |
| 187 | GENWORTH FINL INC | 37247D106 | 11,026 | $99,565 | 0.02% |
| 188 | REZOLUTE INC | RZLT | 10,000 | $23,600 | 0.00% |