Latest Auxano Advisors, LLC Stock Portfolio
Auxano Advisors, LLC Performance:
2025 Q3: 5.91%YTD: 7.77%2024: 16.72%
Performance for 2025 Q3 is 5.91%, and YTD is 7.77%, and 2024 is 16.72%.
About Auxano Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Auxano Advisors, LLC reported an equity portfolio of $470.3 Millions as of 30 Sep, 2025.
The top stock holdings of Auxano Advisors, LLC are MSFT, AAPL, AMZN. The fund has invested 13.2% of it's portfolio in MICROSOFT CORP and 11.3% of portfolio in APPLE INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ASHLAND INC (ASH) and ISHARES TR (IJR). Auxano Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SPIRE GLOBAL INC (SPIR) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), COLGATE PALMOLIVE CO (CL) and ANTERO RESOURCES CORP (AR).
The top stock holdings of Auxano Advisors, LLC are MSFT, AAPL, AMZN. The fund has invested 13.2% of it's portfolio in MICROSOFT CORP and 11.3% of portfolio in APPLE INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ASHLAND INC (ASH) and ISHARES TR (IJR). Auxano Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SPIRE GLOBAL INC (SPIR) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), COLGATE PALMOLIVE CO (CL) and ANTERO RESOURCES CORP (AR).
Auxano Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Auxano Advisors, LLC made a return of 5.91% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 1,508,400 |
| spire global inc | 285,740 |
| lowes cos inc | 266,389 |
| intel corp | 260,360 |
| vanguard index fds | 233,865 |
| verizon communications inc | 222,212 |
| advanced micro devices inc | 220,682 |
| schwab strategic tr | 213,441 |
New stocks bought by Auxano Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc | 104 |
| colgate palmolive co | 102 |
| antero resources corp | 50.13 |
| j p morgan exchange traded f | 38.42 |
| pepsico inc | 29.45 |
| dbx etf tr | 25.39 |
| spdr gold tr | 21.55 |
| ishares inc | 21.1 |
Additions to existing portfolio by Auxano Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc | -54.61 |
| ashland inc | -44.98 |
| ishares tr | -31.83 |
| amgen inc | -30.00 |
| concrete pumping hldgs inc | -24.52 |
| salesforce inc | -24.18 |
| spdr s&p 500 etf tr | -23.14 |
| invesco exchange traded fd t | -20.53 |
Auxano Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lululemon athletica inc | -268,941 |
| intuitive surgical inc | -234,754 |
Auxano Advisors, LLC got rid off the above stocks
Sector Distribution
Auxano Advisors, LLC has about 37.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.2 |
| Technology | 29.1 |
| Consumer Cyclical | 12.8 |
| Consumer Defensive | 6.2 |
| Financial Services | 4 |
| Communication Services | 3.9 |
| Healthcare | 2.7 |
| Industrials | 2.5 |
| Energy | 1.1 |
Market Cap. Distribution
Auxano Advisors, LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.9 |
| UNALLOCATED | 37.2 |
| LARGE-CAP | 8.5 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 61.4% of the stocks held by Auxano Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.6 |
| Others | 38.6 |
| RUSSELL 2000 | 1.8 |
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 172 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. COST 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.33 | 209,311 | 53,297,000 | added | 8.48 | ||
| ABBV | abbvie inc | 0.20 | 4,046 | 936,811 | reduced | -0.25 | ||
| ABT | abbott labs | 0.21 | 7,244 | 970,262 | added | 1.26 | ||
| ACN | accenture plc ireland | 0.12 | 2,317 | 571,373 | reduced | -6.23 | ||
| ACSG | dbx etf tr | 0.12 | 12,100 | 561,682 | added | 25.39 | ||
| ACWF | ishares tr | 0.05 | 5,603 | 247,597 | added | 9.39 | ||
| ACWV | ishares inc | 0.06 | 1,538 | 279,275 | added | 21.1 | ||
| ADBE | adobe inc | 0.32 | 4,200 | 1,481,590 | added | 12.51 | ||
| AEMB | american centy etf tr | 1.56 | 67,704 | 7,359,370 | reduced | -2.22 | ||
| AEMB | american centy etf tr | 0.06 | 2,645 | 263,305 | added | 18.98 | ||
| AFK | vaneck etf trust | 0.06 | 2,923 | 289,699 | added | 20.84 | ||
| AGT | ishares tr | 0.05 | 2,472 | 229,847 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.33 | 19,744 | 1,550,690 | reduced | -0.25 | ||
| ALL | allstate corp | 0.08 | 1,670 | 358,466 | added | 0.06 | ||
| AMD | advanced micro devices inc | 0.05 | 1,364 | 220,682 | new | |||
| AMGN | amgen inc | 0.11 | 1,801 | 508,243 | reduced | -30.00 | ||
| AMZN | amazon com inc | 7.67 | 164,357 | 36,087,800 | reduced | -0.09 | ||
| AOA | ishares tr | 3.52 | 60,426 | 16,535,500 | added | 6.12 | ||
| AR | antero resources corp | 0.07 | 9,847 | 330,466 | added | 50.13 | ||
| ASH | ashland inc | 0.09 | 8,378 | 401,390 | reduced | -44.98 | ||