Nautilus Advisors LLC Portfolio Holdings

Nautilus Advisors LLC

  • $149 Billion
  • Q3 2025

Nautilus Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $149 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $7.59B, Apple Inc. with a value of $6.77B, Spdr S&P 500 ETF Trust with a value of $6.34B, Netflix Inc with a value of $5.48B, and Alphabet Inc. with a value of $5.01B.

Examining the 13F form we can see an increase of $12.2B in the current position value, from $136B to 149B.

Nautilus Advisors LLC is based out at La Jolla, CA

Below you can find more details about Nautilus Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Billion
ETFs: $43.9 Billion
Technology: $22.6 Billion
Communication Services: $14.5 Billion
Consumer Cyclical: $13.6 Billion
Financial Services: $11.2 Billion
Healthcare: $7.3 Billion
Industrials: $7.01 Billion
Consumer Defensive: $6.87 Billion
Other: $1.94 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.8B
$416 Million 0.28% of portfolio
3,092
Q1 2025 Reduced 3.47%
$44.1B
$415 Million 0.28% of portfolio
5,146
Q4 2024 New
$367B
$419 Million 0.28% of portfolio
1,033
Q3 2025 Reduced 2.27%
$0
$419 Million 0.28% of portfolio
2,000
Q4 2024 New
-
$402 Million 0.27% of portfolio
-
Q3 2025 Reduced 2.28%
$99.5B
$407 Million 0.27% of portfolio
9,025
Q3 2025 Reduced 4.97%
Vanguard Calif Tax Free Fds
-
$397 Million 0.27% of portfolio
-
Q3 2025 Reduced 8.41%
T Rowe Price ETF Inc
-
$368 Million 0.25% of portfolio
-
Q3 2025 Added 25.53%
$35.1B
$370 Million 0.25% of portfolio
2,974
Q3 2025 Reduced 5.32%
$0
$372 Million 0.25% of portfolio
4,000
Q4 2024 New
$971B
$378 Million 0.25% of portfolio
495
Q2 2025 Added 0.2%
$0
$378 Million 0.25% of portfolio
8,388
Q3 2025 Added 0.01%
$128B
$366 Million 0.25% of portfolio
3,840
Q3 2025 Reduced 2.22%
$0
$351 Million 0.24% of portfolio
4,000
Q4 2024 New
$125M
$359 Million 0.24% of portfolio
5,768
Q4 2024 New
$115B
$361 Million 0.24% of portfolio
737
Q1 2025 Added 2.93%
$12.8B
$335 Million 0.23% of portfolio
2,718
Q4 2024 New
$65.7B
$345 Million 0.23% of portfolio
4,313
Q4 2024 New
$0
$338 Million 0.23% of portfolio
1,800
Q4 2024 New
$303B
$331 Million 0.22% of portfolio
2,131
Q3 2025 Reduced 5.75%
Themes ETF Tr
-
$324 Million 0.22% of portfolio
-
Q3 2025 New
$32.7B
$323 Million 0.22% of portfolio
2,141
Q3 2025 Added 10.02%
$0
$325 Million 0.22% of portfolio
5,423
Q4 2024 New
$61.4B
$327 Million 0.22% of portfolio
1,605
Q3 2025 Reduced 0.62%
$0
$334 Million 0.22% of portfolio
3,000
Q4 2024 New
$0
$323 Million 0.22% of portfolio
2,725
Q2 2025 Reduced 3.54%
$0
$305 Million 0.21% of portfolio
7,320
Q4 2024 New
Tcw ETF Trust
-
$318 Million 0.21% of portfolio
-
Q3 2025 Added 13.17%
Ishares Bitcoin Trust ETF
-
$316 Million 0.21% of portfolio
-
Q2 2025 Reduced 11.0%
$172B
$314 Million 0.21% of portfolio
7,143
Q3 2025 Added 3.46%
$169B
$316 Million 0.21% of portfolio
343
Q2 2025 Added 15.49%
$0
$297 Million 0.2% of portfolio
5,174
Q3 2025 Reduced 1.62%
$18.6B
$300 Million 0.2% of portfolio
6,120
Q3 2025 Added 14.82%
$512B
$300 Million 0.2% of portfolio
528
Q2 2025 Reduced 1.86%
$0
$300 Million 0.2% of portfolio
3,800
Q4 2024 New
Blackrock Inc
-
$303 Million 0.2% of portfolio
-
Q2 2025 Reduced 3.7%
$265B
$283 Million 0.19% of portfolio
355
Q3 2025 Reduced 5.33%
$98.1B
$279 Million 0.19% of portfolio
1,633
Q3 2025 Added 5.35%
$258B
$283 Million 0.19% of portfolio
1,690
Q3 2025 Added 0.12%
$0
$279 Million 0.19% of portfolio
2,935
Q4 2024 New
$123B
$262 Million 0.18% of portfolio
526
Q3 2025 Added 0.57%
$0
$269 Million 0.18% of portfolio
2,791
Q3 2025 Added 0.07%
$111B
$258 Million 0.17% of portfolio
660
Q3 2025 Reduced 5.85%
$0
$252 Million 0.17% of portfolio
4,405
Q3 2025 Reduced 48.03%
$0
$253 Million 0.17% of portfolio
2,370
Q4 2024 New
$12.6B
$255 Million 0.17% of portfolio
31,210
Q4 2024 New
$0
$256 Million 0.17% of portfolio
9,380
Q3 2025 Reduced 3.34%
$54.5B
$233 Million 0.16% of portfolio
1,246
Q3 2025 New
$0
$239 Million 0.16% of portfolio
4,318
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $149 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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