Institutional Manager · CIK 0001811491
Auxano Advisors, LLC
BELLEVUE, WA · File #028-20263
Latest AUM
$506.4M
Positions
188
Top-10 Concentration
69.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MR COOPER GROUP INC | 62482R107 | -15,511 | -$3.3M | $0 |
| NEW | ROCKET COS INC | 77311W101 | +168,627 | +$3.3M | $0 |
| NEW | HECLA MNG CO | 422704106 | +164,026 | +$3.1M | $0 |
| ADD | ISHARES TR | 46434V456 | +65,844 | +$3.0M | +$7,060 |
| NEW | EXPEDIA GROUP INC | EXPE | +9,179 | +$2.6M | $0 |
| NEW | WESTERN COPPER & GOLD CORP | WRN | +920,000 | +$2.5M | $0 |
| NEW | SILVERCORP METALS INC | SVM | +280,000 | +$2.3M | $0 |
| NEW | FORTUNA MNG CORP | 349942102 | +200,000 | +$2.0M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -32,147 | -$1.9M | $0 |
| NEW | UNILEVER PLC | UNLYF | +28,843 | +$1.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025188 pos · $506.4M
- 13F HOLDINGS REPORTQ/E Sep 2025172 pos · $470.3M
- 13F HOLDINGS REPORTQ/E Jun 2025163 pos · $428.3M
- 13F HOLDINGS REPORTQ/E Mar 2025162 pos · $377.4M
- 13F HOLDINGS REPORTQ/E Dec 2024162 pos · $396.8M
- 13F HOLDINGS REPORTQ/E Sep 2024160 pos · $386.3M
- 13F HOLDINGS REPORTQ/E Jun 2024150 pos · $361.7M
- 13F HOLDINGS REPORTQ/E Mar 2024152 pos · $343.4M
- 13F HOLDINGS REPORTQ/E Dec 202399 pos · $244.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 209,366 | $56.9M | 13.35% |
| 2 | MICROSOFT CORP | MSFT | 116,287 | $56.2M | 13.19% |
| 3 | AMAZON COM INC | AMZN | 162,011 | $37.4M | 8.77% |
| 4 | SPROTT ASSET MANAGEMENT LP | SII | 1,019,611 | $33.7M | 7.90% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 27,416 | $23.6M | 5.55% |
| 6 | GMO ETF TRUST | 90139K100 | 611,016 | $23.5M | 5.51% |
| 7 | ISHARES TR | 464287622 | 52,161 | $19.5M | 4.57% |
| 8 | ISHARES TR | 464289438 | 62,225 | $17.2M | 4.04% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 293,259 | $14.9M | 3.50% |
| 10 | TESLA INC | TSLA | 31,449 | $14.1M | 3.32% |
| 11 | ALPHABET INC | GOOG | 30,625 | $9.6M | 2.25% |
| 12 | NVIDIA CORPORATION | NVDA | 40,359 | $7.5M | 1.77% |
| 13 | AMERICAN CENTY ETF TR | 025072885 | 64,948 | $7.3M | 1.70% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,748 | $6.7M | 1.56% |
| 15 | SPROTT ETF TRUST | SII | 84,208 | $5.9M | 1.38% |
| 16 | ISHARES TR | 464287200 | 7,691 | $5.3M | 1.24% |
| 17 | SPDR S&P 500 ETF TR | SPY | 7,331 | $5.0M | 1.17% |
| 18 | VANGUARD INDEX FDS | 922908744 | 23,717 | $4.5M | 1.06% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 146,948 | $4.0M | 0.95% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,503 | $3.7M | 0.87% |