Auxier Asset Management Portfolio Holdings

Auxier Asset Management

  • $706 Million
  • Q3 2025

Auxier Asset Management has filed its 13F form on November 19, 2025 for Q3 2025 where it was disclosed a total value porftolio of $706 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $52.1M, Philip Morris International Inc. with a value of $34M, Kroger CO with a value of $23.8M, Bank Of New York Mellon Corp with a value of $23.3M, and Unitedhealth Group Inc with a value of $22.4M.

Examining the 13F form we can see an increase of $31.8M in the current position value, from $674M to 706M.

Auxier Asset Management is based out at Aurora, OR

Below you can find more details about Auxier Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $706 Million
Financial Services: $157 Million
Consumer Defensive: $155 Million
Healthcare: $123 Million
Technology: $86.7 Million
Consumer Cyclical: $56.6 Million
Communication Services: $43.1 Million
Industrials: $38.1 Million
Energy: $28.3 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$52.1 Million 7.38% of portfolio
100,605
Q3 2025 Reduced 0.34%
$237B
$34 Million 4.81% of portfolio
209,557
Q3 2025 Reduced 0.4%
$47.8B
$23.8 Million 3.37% of portfolio
353,332
Q3 2025 Added 0.35%
$89.3B
$23.3 Million 3.3% of portfolio
213,543
Q3 2025 Reduced 0.87%
$300B
$22.4 Million 3.17% of portfolio
64,868
Q3 2025 Added 0.49%
$1.65T
$21.9 Million 3.1% of portfolio
89,956
Q3 2025 Added 0.2%
$512B
$19.1 Million 2.71% of portfolio
33,654
Q3 2025 Reduced 1.32%
$413B
$16.4 Million 2.33% of portfolio
318,698
Q3 2025 Reduced 0.35%
$279B
$14.7 Million 2.08% of portfolio
142,206
Q3 2025 Reduced 0.6%
$533B
$13.5 Million 1.91% of portfolio
39,485
Q3 2025 Reduced 1.0%
$128B
$13.3 Million 1.89% of portfolio
139,988
Q3 2025 Reduced 0.43%
$522B
$13.3 Million 1.89% of portfolio
71,828
Q3 2025 Reduced 0.43%
$72.3B
$13.1 Million 1.85% of portfolio
116,924
Q3 2025 Reduced 0.39%
$67.3B
$12 Million 1.7% of portfolio
42,977
Q3 2025 Reduced 0.46%
$78.2B
$12 Million 1.7% of portfolio
37,096
Q3 2025 Added 0.93%
$123B
$11.9 Million 1.68% of portfolio
223,538
Q3 2025 Reduced 0.17%
$191B
$11.5 Million 1.64% of portfolio
2,139
Q2 2025 Reduced 0.28%
$204B
$11.2 Million 1.58% of portfolio
79,663
Q3 2025 Reduced 0.22%
$1.37T
$10.7 Million 1.52% of portfolio
14,596
Q3 2025 Added 0.04%
$69.4B
$10.6 Million 1.5% of portfolio
128,801
Q3 2025 Reduced 0.08%
$140B
$10.4 Million 1.48% of portfolio
41,436
Q3 2025 Reduced 0.27%
$367B
$9.94 Million 1.41% of portfolio
24,530
Q3 2025 Reduced 0.6%
$235B
$9.95 Million 1.41% of portfolio
118,564
Q3 2025 Reduced 0.38%
$104B
$9.88 Million 1.4% of portfolio
149,499
Q3 2025 Reduced 0.39%
$70.1B
$9.62 Million 1.36% of portfolio
56,516
Q3 2025 Reduced 0.6%
$59.1B
$9.24 Million 1.31% of portfolio
117,677
Q3 2025 Added 3.43%
$228B
$8.99 Million 1.27% of portfolio
67,153
Q3 2025 Reduced 0.88%
$103B
$7.7 Million 1.09% of portfolio
102,141
Q3 2025 Reduced 0.42%
$4.3T
$7.37 Million 1.04% of portfolio
28,956
Q3 2025 Added 0.83%
$404B
$7.31 Million 1.04% of portfolio
7,899
Q3 2025 Reduced 0.33%
$414B
$7.29 Million 1.03% of portfolio
31,490
Q3 2025 Reduced 4.04%
$190B
$7.11 Million 1.01% of portfolio
70,029
Q3 2025 Reduced 0.27%
$89.7B
$6.77 Million 0.96% of portfolio
33,615
Q3 2025 Reduced 0.44%
$150B
$6.59 Million 0.93% of portfolio
111,141
Q3 2025 Reduced 0.61%
$18.9B
$6.24 Million 0.88% of portfolio
63,378
Q3 2025 Reduced 0.55%
$112B
$6.2 Million 0.88% of portfolio
180,047
Q3 2025 Reduced 0.39%
$306B
$6.07 Million 0.86% of portfolio
91,491
Q3 2025 Reduced 0.44%
$258B
$5.73 Million 0.81% of portfolio
34,245
Q3 2025 Reduced 2.0%
$82.8B
$5.7 Million 0.81% of portfolio
19,780
Q3 2025 Reduced 0.12%
$563M
$5.5 Million 0.78% of portfolio
236,594
Q3 2025 Added 0.08%
$40.4B
$4.93 Million 0.7% of portfolio
38,924
Q3 2025 Reduced 0.96%
$9.3B
$4.88 Million 0.69% of portfolio
107,901
Q3 2025 Reduced 0.23%
$37.6B
$4.82 Million 0.68% of portfolio
71,600
Q1 2023 Added 100.0%
$15.4B
$4.46 Million 0.63% of portfolio
57,371
Q3 2025 Reduced 0.34%
$6.04B
$4.09 Million 0.58% of portfolio
164,876
Q3 2025 Reduced 0.02%
$303B
$4.07 Million 0.58% of portfolio
26,195
Q3 2025 Added 0.36%
$2B
$3.97 Million 0.56% of portfolio
130,913
Q2 2025 Reduced 0.24%
$19.9B
$3.66 Million 0.52% of portfolio
46,984
Q3 2025 Reduced 0.37%
$47.4B
$3.65 Million 0.52% of portfolio
53,929
Q3 2025 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $706 Million
  • Prior Value $674 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 19, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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