Auxano Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Auxano Advisors, LLC reported 188 stock positions worth $506.4 million. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by Microsoft (MSFT, 11.1%) and Amazon.com (AMZN, 7.4%). Compared with Q3 2025, it opened 24 new positions, sold out of 8, added to 73 and reduced 72. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001811491
- Portfolio Value
- $506.4M (Q4 2025)
- SEC Filing
- 0001811491-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 188 stocks · $506.4M
| AAPL Apple Inc. | 11.24% | 209,366 | $56.9M | Add +0.0% |
| MSFT Microsoft Corp. | 11.11% | 116,287 | $56.2M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 7.38% | 162,011 | $37.4M | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 6.65% | 1,019,611 | $33.7M | Add +4.5% |
| COST Costco Wholesale Corp. | 4.67% | 27,416 | $23.6M | Reduce -1.4% |
| QLTY GMO U.S. Quality ETF | 4.64% | 611,016 | $23.5M | Add +4.1% |
| IWB iShares Russell 1000 ETF | 3.85% | 52,161 | $19.5M | Reduce -1.0% |
| IWY iShares Russell Top 200 Grow | 3.40% | 62,225 | $17.2M | Add +3.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.95% | 293,259 | $14.9M | Add +0.1% |
| TSLA Tesla Inc. | 2.79% | 31,449 | $14.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.89% | 30,625 | $9.6M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.49% | 40,359 | $7.5M | Add +0.5% |
| AVUS Avantis U.S. Equity ETF | 1.43% | 64,948 | $7.3M | Reduce -4.1% |
| RPG Invesco S&P 500 Pure Growth | 1.32% | 142,748 | $6.7M | Reduce -1.7% |
| SGDM Sprott Gold Miners ETF | 1.16% | 84,208 | $5.9M | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 1.04% | 7,691 | $5.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 7,331 | $5.0M | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 23,717 | $4.5M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 146,948 | $4.0M | Reduce -10.1% |
| JPM JPMorgan Chase & Co. | 0.73% | 11,503 | $3.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 7,350 | $3.7M | Add +5.8% |
| JNJ Johnson & Johnson | 0.67% | 16,275 | $3.4M | Add +0.7% |
| V Visa Inc. Class A | 0.66% | 9,571 | $3.4M | Add +0.5% |
| RKT Rocket Cos Inc. Class A | 0.64% | 168,627 | $3.3M | New |
| IQLT iShares MSCI International Q | 0.64% | 71,447 | $3.2M | Add +1175.2% |
| HL Hecla Mining Co. | 0.62% | 164,026 | $3.1M | New |
| GOOG Alphabet Inc. Class C | 0.55% | 8,867 | $2.8M | Add +3.1% |
| EXPE Expedia Group Inc. | 0.51% | 9,179 | $2.6M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 49,904 | $2.5M | Add +6.5% |
| SBUX Starbucks Corp. | 0.50% | 30,116 | $2.5M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.50% | 3,810 | $2.5M | Add +1.9% |
| WRN Western Copper and Gold Corp. | 0.49% | 920,000 | $2.5M | New |
| SVM Silvercorp Metals Inc. | 0.46% | 280,000 | $2.3M | New |
| LLY Eli Lilly & Co. | 0.44% | 2,081 | $2.2M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 19,442 | $2.2M | Add +0.0% |
| AVGO Broadcom Inc. | 0.42% | 6,082 | $2.1M | Add +3.8% |
| XLK SS Technology Select Sector | 0.41% | 14,572 | $2.1M | No change |
| HD Home Depot Inc. | 0.41% | 6,059 | $2.1M | Reduce -1.9% |
| FSM Fortuna Mining Corp. | 0.39% | 200,000 | $2.0M | New |
| XOM Exxon Mobil Corp. | 0.38% | 15,808 | $1.9M | Add +29.0% |
| UL Unilever PLC-Sponsored ADR | 0.37% | 28,843 | $1.9M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.37% | 27,673 | $1.9M | Reduce -0.1% |
| ASM Avino Silver & Gold Mines | 0.36% | 290,020 | $1.8M | New |
| AIG American International Group | 0.35% | 20,721 | $1.8M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 34,958 | $1.8M | Add +0.8% |
| AG First Majestic Silver Corp. | 0.34% | 102,000 | $1.7M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 3,414 | $1.6M | No change |
| ORCL Oracle Corp. | 0.32% | 8,201 | $1.6M | Reduce -7.9% |
| RTX RTX Corp. | 0.31% | 8,690 | $1.6M | Reduce -10.1% |
| MDT Medtronic PLC | 0.31% | 16,522 | $1.6M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.5M | No change |
| ADBE Adobe Inc. | 0.30% | 4,270 | $1.5M | Add +1.7% |
| PI Impinj Inc. | 0.29% | 8,502 | $1.5M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.29% | 14,027 | $1.5M | Add +0.4% |
| RRR Red Rock Resorts Inc. Class A | 0.28% | 23,193 | $1.4M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 1,297 | $1.4M | Add +4.3% |
| COHR Coherent Corp. | 0.27% | 7,490 | $1.4M | Reduce -16.0% |
| DFAU Dimensional US Core Equity M | 0.27% | 28,924 | $1.4M | Reduce -4.0% |
| IAU iShares Gold Trust | 0.27% | 16,660 | $1.4M | Reduce -1.2% |
| RRX Regal Rexnord Corp. | 0.25% | 9,033 | $1.3M | Reduce -0.4% |
| CMPR Cimpress PLC | 0.25% | 18,956 | $1.3M | Reduce -5.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 26,996 | $1.2M | New |
| GD General Dynamics Corp. | 0.23% | 3,496 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.23% | 15,146 | $1.2M | Reduce -1.3% |
| RSG Republic Services Inc. | 0.23% | 5,409 | $1.1M | New |
| VXUS Vanguard Total Intl Stock | 0.22% | 14,918 | $1.1M | Add +1.9% |
| SLAB Silicon Laboratories Inc. | 0.20% | 7,888 | $1.0M | New |
| GM General Motors Co. | 0.20% | 12,469 | $1.0M | Reduce -7.0% |
| WCC Wesco International Inc. | 0.20% | 4,079 | $998K | Reduce -14.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 17,996 | $990K | Add +0.1% |
| SSNC Ss&c Technologies Holdings | 0.20% | 11,313 | $989K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.19% | 1,722 | $983K | Add +5.5% |
| ABBV Abbvie Inc. | 0.19% | 4,207 | $961K | Add +4.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.19% | 5,964 | $959K | Reduce -3.2% |
| ABT Abbott Laboratories | 0.19% | 7,527 | $943K | Add +3.9% |
| AXP American Express Co. | 0.19% | 2,548 | $942K | Add +2.6% |
| GLD SPDR Gold Shares | 0.18% | 2,350 | $931K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,072 | $910K | Reduce -6.4% |
| ASH Ashland Inc. | 0.18% | 15,395 | $903K | Add +83.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 2,941 | $894K | Reduce -3.3% |
| COF Capital One Financial Corp. | 0.18% | 3,658 | $887K | Reduce -1.6% |
| KGC Kinross Gold Corp. | 0.17% | 31,300 | $881K | New |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 6,168 | $870K | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.17% | 4,249 | $863K | Reduce -0.4% |
| NG Novagold Resources Inc. | 0.17% | 90,000 | $839K | New |
| WMT Walmart Inc. | 0.16% | 7,292 | $812K | Add +2.1% |
| KEY Keycorp | 0.16% | 39,159 | $808K | Add +0.0% |
| HII Huntington Ingalls Industrie | 0.16% | 2,348 | $798K | Reduce -9.7% |
| TXN Texas Instruments Inc. | 0.16% | 4,535 | $787K | Add +9.5% |
| IWN iShares Russell 2000 Value E | 0.15% | 4,322 | $783K | Reduce -0.3% |
| CVX Chevron Corp. | 0.15% | 4,835 | $737K | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.14% | 3,442 | $724K | No change |
| WFC Wells Fargo & Co. | 0.14% | 7,741 | $721K | Reduce -3.8% |
| WM Waste Management Inc. | 0.14% | 3,230 | $710K | Add +8.1% |
| UNP Union Pacific Corp. | 0.14% | 2,978 | $689K | Add +1.1% |
| CNC Centene Corp. | 0.13% | 16,037 | $660K | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.13% | 4,416 | $633K | Reduce -39.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 7,621 | $631K | Reduce -7.2% |
| VZLA Vizsla Silver Corp. | 0.12% | 115,000 | $629K | New |
| PEP Pepsico Inc. | 0.12% | 4,327 | $621K | Reduce -4.0% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -3.0% | 11.11% | −2.09 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 4.67% | −0.80 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 7.38% | −0.29 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 3.85% | −0.25 |
| ORCL Oracle Corp. | Reduce -7.9% | 0.32% | −0.22 |
| TSLA Tesla Inc. | Reduce -0.1% | 2.79% | −0.18 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.7% | 1.32% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.1% | 0.80% | −0.15 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.1% | 1.43% | −0.13 |
| HD Home Depot Inc. | Reduce -1.9% | 0.41% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -39.1% | 0.13% | −0.11 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.10 |
| SGDM Sprott Gold Miners ETF | Reduce -10.5% | 1.16% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -39.3% | 0.09% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 1.04% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.06 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -0.4% | 0.17% | −0.05 |
| RLY SS Multi-Asset Real Ret ETF | Sold out | 0.00% | −0.04 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.73% | −0.04 |
| PI Impinj Inc. | Reduce -1.8% | 0.29% | −0.04 |
| KMX Carmax Inc. | Reduce -7.1% | 0.10% | −0.03 |
| INFL Horizon Kinetics Infl Benef | Reduce -21.1% | 0.08% | −0.03 |
| RTX RTX Corp. | Reduce -10.1% | 0.31% | −0.03 |
| RRX Regal Rexnord Corp. | Reduce -0.4% | 0.25% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -4.0% | 0.27% | −0.03 |
| IP International Paper Co. | Reduce -7.3% | 0.07% | −0.03 |
| CVX Chevron Corp. | Reduce -5.9% | 0.15% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -21.7% | 0.05% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.4% | 0.08% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 0.37% | −0.02 |
| NKE Nike Inc. Class B | Reduce -6.4% | 0.08% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.2% | 0.12% | −0.02 |
| CMPR Cimpress PLC | Reduce -5.7% | 0.25% | −0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -0.2% | 0.20% | −0.02 |
| SO The Southern Co. | Reduce -6.1% | 0.08% | −0.02 |
| RRR Red Rock Resorts Inc. Class A | Reduce -0.3% | 0.28% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -6.4% | 0.18% | −0.02 |
| WCC Wesco International Inc. | Reduce -14.2% | 0.20% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.1% | 0.17% | −0.02 |
| PGR Progressive Corp. | Reduce -11.6% | 0.04% | −0.01 |
| VLO Valero Energy Corp. | Reduce -0.1% | 0.10% | −0.01 |
| SBAC SBA Communications Corp. | Reduce -7.0% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.12% | −0.01 |
| SYK Stryker Corp. | Reduce -4.8% | 0.05% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.3% | 0.15% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| RKT Rocket Cos Inc. Class A | New | 0.64% | +0.64 |
| HL Hecla Mining Co. | New | 0.62% | +0.62 |
| IQLT iShares MSCI International Q | Add +1175.2% | 0.64% | +0.59 |
| EXPE Expedia Group Inc. | New | 0.51% | +0.51 |
| PHYS Sprott Physical Gold Trust | Add +4.5% | 6.65% | +0.50 |
| WRN Western Copper and Gold Corp. | New | 0.49% | +0.49 |
| SVM Silvercorp Metals Inc. | New | 0.46% | +0.46 |
| FSM Fortuna Mining Corp. | New | 0.39% | +0.39 |
| ASM Avino Silver & Gold Mines | New | 0.36% | +0.36 |
| AG First Majestic Silver Corp. | New | 0.34% | +0.34 |
| CGDV Cap Group Dividend Value | New | 0.23% | +0.23 |
| RSG Republic Services Inc. | New | 0.23% | +0.23 |
| SLAB Silicon Laboratories Inc. | New | 0.20% | +0.20 |
| KGC Kinross Gold Corp. | New | 0.17% | +0.17 |
| NG Novagold Resources Inc. | New | 0.17% | +0.17 |
| QLTY GMO U.S. Quality ETF | Add +4.1% | 4.64% | +0.12 |
| VZLA Vizsla Silver Corp. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.55% | +0.10 |
| DVS Dolly Varden Silver Ltd. | New | 0.10% | +0.10 |
| ASH Ashland Inc. | Add +83.8% | 0.18% | +0.09 |
| XOM Exxon Mobil Corp. | Add +29.0% | 0.38% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| JBND JPMorgan Active Bond ETF | New | 0.06% | +0.06 |
| WIX Wix.com Ltd. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| KLIC Kulicke & Soffa Industries | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.29% | +0.04 |
| PRU Prudential Financial Inc. | New | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +0.7% | 0.67% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +36.7% | 0.12% | +0.02 |
| URTH iShares MSCI World ETF | Add +47.6% | 0.08% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +54.0% | 0.07% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +45.3% | 0.08% | +0.02 |
| AIG American International Group | Add +5.0% | 0.35% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.3% | 0.27% | +0.02 |
| HON Honeywell International Inc. | Add +50.5% | 0.08% | +0.02 |
| JVAL JPMorgan US Value Factor ETF | Add +33.1% | 0.07% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +19.2% | 0.06% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +36.1% | 0.06% | +0.01 |
| AMD Advanced Micro Devices | Add +4.9% | 0.06% | +0.01 |
| MS Morgan Stanley | Add +8.7% | 0.11% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +23.6% | 0.07% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +38.8% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 0.99% | +0.01 |
| AXP American Express Co. | Add +2.6% | 0.19% | +0.01 |
| FTAI Ftai Aviation Ltd. | Add +0.3% | 0.11% | +0.01 |
| CRM Salesforce Inc. | Add +8.5% | 0.08% | +0.01 |
| BBCP Concrete Pumping Holdings Inc. | Add +41.5% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 206 | $527.8M | AAPL, MSFT, QLTY, AMZN, PHYS |
| Q1 2026 | 199 | $501.3M | AAPL, MSFT, PHYS, QLTY, AMZN |
| Q4 2025 | 188 | $506.4M | AAPL, MSFT, AMZN, PHYS, COST |
| Q3 2025 | 172 | $470.3M | MSFT, AAPL, AMZN, PHYS, COST |
| Q2 2025 | 163 | $428.3M | MSFT, AAPL, AMZN, COST, PHYS |
| Q1 2025 | 162 | $377.4M | MSFT, AAPL, AMZN, COST, PHYS |
| Q4 2024 | 162 | $396.8M | MSFT, AAPL, AMZN, COST, PHYS |
| Q3 2024 | 160 | $386.3M | MSFT, AAPL, AMZN, COST, PHYS |
| Q2 2024 | 150 | $361.7M | MSFT, AMZN, AAPL, COST, PHYS |
| Q1 2024 | 152 | $343.4M | MSFT, AMZN, COST, AAPL, PHYS |