Latest Auxano Advisors, LLC Stock Portfolio

Auxano Advisors, LLC Performance:

2025 Q4: 1.23%YTD: 14.2%2024: 17.92%

Performance for 2025 Q4 is 1.23%, and YTD is 14.2%, and 2024 is 17.92%.

About Auxano Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Auxano Advisors, LLC reported an equity portfolio of $506.4 Millions as of 31 Dec, 2025.

The top stock holdings of Auxano Advisors, LLC are AAPL, MSFT, AMZN. The fund has invested 11.2% of it's portfolio in APPLE INC and 11.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MR COOPER GROUP INC (COOP), UNILEVER PLC and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), PROCTER AND GAMBLE CO (PG) and UNITEDHEALTH GROUP INC (UNH). Auxano Advisors, LLC opened new stock positions in ROCKET COS INC (RKT), HECLA MNG CO (HL) and EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB).

Auxano Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Auxano Advisors, LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rocket cos inc	3,264,620
hecla mng co	3,147,650
expedia group inc	2,600,500
western copper & gold corp	2,456,400
silvercorp metals inc	2,335,200
fortuna mng corp	1,962,000
unilever plc	1,886,330
avino silver & gold mines lt	1,801,020

New stocks bought by Auxano Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	1,175
netflix inc	933
select sector spdr tr	100
select sector spdr tr	99.55
ashland inc	83.76
schwab strategic tr	54.04
honeywell intl inc	50.45
ishares inc	47.59

Additions to existing portfolio by Auxano Advisors, LLC

Reductions

Ticker	% Reduced
colgate palmolive co	-39.3
procter and gamble co	-39.06
unitedhealth group inc	-21.68
listed fds tr	-21.12
coherent corp	-16.01
wesco intl inc	-14.2
progressive corp	-11.58
sprott etf trust	-10.5

Auxano Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-1,905,680
mr cooper group inc	-3,269,560
ssga active etf tr	-209,012
zoetis inc	-475,394
conocophillips	-234,907
ishares tr	-229,847
public svc enterprise grp in	-200,026
builders firstsource inc	-285,787

Auxano Advisors, LLC got rid off the above stocks

Sector Distribution

Auxano Advisors, LLC has about 39.7% of it's holdings in Others sector.

Sector	%
Others	39.7
Technology	26.9
Consumer Cyclical	12.6
Consumer Defensive	5.2
Communication Services	4
Financial Services	3.9
Industrials	2.7
Healthcare	2.7
Energy	1.1

Market Cap. Distribution

Auxano Advisors, LLC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.7
UNALLOCATED	39.7
LARGE-CAP	8.7
MID-CAP	2.6

Stocks belong to which Index?

About 58.3% of the stocks held by Auxano Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	41.7
RUSSELL 2000	2.1

Top 5 Winners (%)		%
COHR	coherent corp	65.6 %
LLY	eli lilly & co	40.0 %
GM	general mtrs co	32.2 %
AMD	advanced micro devices inc	31.4 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc	3.6 M
PHYS	sprott asset management lp	3.4 M
GOOG	alphabet inc	2.2 M
AMZN	amazon com inc	1.8 M
	gmo etf trust	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %
SPIR	spire global inc	-30.6 %
ORCL	oracle corp	-29.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.1 M
NFLX	netflix inc	-3.7 M
COST	costco whsl corp new	-1.7 M
XLB	select sector spdr tr	-1.5 M
ORCL	oracle corp	-0.7 M

Auxano Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Auxano Advisors, LLC

Auxano Advisors, LLC has 188 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Auxano Advisors, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.24	209,366	56,918,300	added	0.03

AAXJ	ishares tr	0.06	2,657	302,706	new

ABBV	abbvie inc	0.19	4,207	961,258	added	3.98

ABT	abbott labs	0.19	7,527	943,058	added	3.91

ACN	accenture plc ireland	0.12	2,313	620,578	reduced	-0.17

ACSG	dbx etf tr	0.12	12,100	582,131	unchanged	0.00

ACWF	ishares tr	0.64	71,447	3,247,270	added	1,175

ACWV	ishares inc	0.08	2,270	421,713	added	47.59

ADBE	adobe inc	0.30	4,270	1,494,500	added	1.67

AEMB	american centy etf tr	1.43	64,948	7,259,900	reduced	-4.07

AEMB	american centy etf tr	0.08	3,842	391,825	added	45.26

AFK	vaneck etf trust	0.07	3,614	374,269	added	23.64

AG	first majestic silver corp	0.34	102,000	1,699,320	new

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.35	20,721	1,772,680	added	4.95

ALL	allstate corp	0.07	1,666	346,778	reduced	-0.24

AMD	advanced micro devices inc	0.06	1,431	306,463	added	4.91

AMGN	amgen inc	0.11	1,674	547,917	reduced	-7.05

AMZN	amazon com inc	7.38	162,011	37,395,300	reduced	-1.43

AOA	ishares tr	3.40	62,225	17,232,600	added	2.98