Nautilus Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Nautilus Advisors LLC reported 171 stock positions worth $148.6 million. Its top holding was Amazon.com (AMZN) at 5.1% of the portfolio, followed by Apple (AAPL, 4.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q2 2025, it opened 12 new positions, sold out of 5, added to 59 and reduced 46. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +145%) and the biggest sale Amazon.com (AMZN, shares −3%).

Most Recent 13F
Q2 2026
Location
La Jolla, CA
CIK
0002083253
Portfolio Value
$148.6M (Q3 2025)
SEC Filing
0001214659-25-016306 ↗ filed Nov 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $125.6M Q4 2024 Q1 2025: $121.1M Q1 2025 Q2 2025: $136.4M Q2 2025 Q3 2025: $148.6M $148.6M Q3 2025 Q4 2025: $153.2M Q4 2025 Q1 2026: $145.8M Q1 2026 Q2 2026: $169.6M Q2 2026

Holdings 171 stocks · $148.6M

AMZN Amazon.com Inc. 5.11% 34,552 $7.6M Reduce -2.6%
AAPL Apple Inc. 4.56% 26,602 $6.8M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.27% 9,524 $6.3M Reduce -3.0%
NFLX Netflix Inc. 3.69% 4,574 $5.5M No change
GOOGL Alphabet Inc. Class A 3.37% 20,608 $5.0M Reduce -0.5%
DFAC Dimensional US Core Equity 2 2.28% 87,868 $3.4M Add +1.5%
TDVG T Rowe Price Dividend Growth 1.79% 60,645 $2.7M Reduce -1.4%
MSFT Microsoft Corp. 1.75% 5,023 $2.6M Add +0.1%
COST Costco Wholesale Corp. 1.74% 2,797 $2.6M Add +12.6%
JPLD JPMorgan Ltd. Duration ETF 1.72% 48,631 $2.6M Add +25.4%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 5,032 $2.5M Add +21.3%
GOOG Alphabet Inc. Class C 1.63% 9,936 $2.4M Add +1.9%
GSEW Goldman Sachs Eql WGHT Large 1.56% 27,256 $2.3M Add +3.2%
NVDA Nvidia Corp. 1.51% 12,024 $2.2M Reduce -3.3%
V Visa Inc. Class A 1.47% 6,401 $2.2M No change
ABBV Abbvie Inc. 1.35% 8,644 $2.0M Add +3.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 1.24% 53,242 $1.8M Add +1.9%
DFIV Dimensional International Va 1.23% 39,773 $1.8M Add +4.7%
CGGR Cap Group Growth Equity 1.10% 37,284 $1.6M Add +9.1%
CRM Salesforce Inc. 1.10% 6,873 $1.6M Add +0.0%
FEGE First Eagle GL Equity ETF 1.04% 34,799 $1.5M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.02% 3,163 $1.5M Add +0.7%
AMAT Applied Materials Inc. 0.98% 7,084 $1.5M No change
QCOM Qualcomm Inc. 0.96% 8,550 $1.4M Reduce -0.9%
REVG Rev Group Inc. 0.95% 25,000 $1.4M No change
VGT Vanguard Info Tech ETF 0.90% 1,800 $1.3M No change
ICE Intercontinental Exchange Inc. 0.90% 7,915 $1.3M No change
PYLD PIMCO Multisector Bond Actv 0.85% 46,928 $1.3M Add +145.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.83% 3,076 $1.2M Add +2.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.81% 34,839 $1.2M Add +3.9%
SCHW Schwab (charles) Corp. 0.80% 12,431 $1.2M Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.76% 28,850 $1.1M Add +3.6%
FXE Invesco Currencyshares Euro 0.76% 10,387 $1.1M Reduce -1.9%
VNLA Janus Henderson Short Durati 0.74% 22,234 $1.1M Reduce -12.6%
META Meta Platforms Inc. Class A 0.73% 1,469 $1.1M Reduce -0.7%
ADP Automatic Data Processing 0.71% 3,608 $1.1M No change
LOW Lowe's Cos Inc. 0.71% 4,182 $1.1M No change
RDDT Reddit Inc. Class A 0.67% 4,350 $1.0M Reduce -5.8%
MTBA Simplify MBS ETF 0.66% 19,594 $987K Add +4.3%
ABT Abbott Laboratories 0.66% 7,286 $976K Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.62% 15,967 $918K Reduce -5.5%
ORCL Oracle Corp. 0.60% 3,146 $885K Add +0.6%
DISV Dimensional International SM 0.59% 24,395 $871K Add +68.2%
SBUX Starbucks Corp. 0.58% 10,187 $862K Reduce -4.0%
CINF Cincinnati Financial Corp. 0.57% 5,347 $845K No change
SUSA iShares ESG Optimized MSCI U 0.57% 6,200 $841K No change
VIG Vanguard Dividend Apprec ETF 0.56% 3,850 $831K Reduce -0.1%
JNJ Johnson & Johnson 0.56% 4,449 $825K Reduce -3.4%
FEOE First Eagle Overseas Eq ETF 0.55% 17,846 $823K Add +14.6%
ITW Illinois Tool Works 0.55% 3,146 $820K No change
QQQ Invesco QQQ Trust Series 1 0.54% 1,348 $809K Reduce -0.3%
GILD Gilead Sciences Inc. 0.53% 7,158 $795K Add +0.0%
DFSD Dimensional Short Duration 0.53% 16,288 $785K Add +0.1%
CARR Carrier Global Corp. 0.52% 13,034 $778K Add +24.7%
SHAK Shake Shack Inc. Class A 0.51% 8,020 $751K No change
PWZ Invesco California Amt-Free 0.50% 30,811 $737K Reduce -17.9%
JEMA JPMorgan Activebuilders Emer 0.49% 15,358 $730K Add +6.5%
TSLA Tesla Inc. 0.48% 1,616 $719K Add +30.7%
VWO Vanguard Ftse Emerging Marke 0.48% 13,142 $712K No change
EMR Emerson Electric Co. 0.47% 5,369 $704K No change
SCHM Schwab US Mid Cap ETF 0.47% 23,729 $703K Add +0.0%
DFAT Dimensional US Target Value 0.47% 12,079 $703K Add +11.6%
TXUE Thornburg Interntin Eqty ETF 0.47% 22,820 $693K Add +89.4%
SCHA Schwab US Small-Cap ETF 0.46% 24,458 $682K No change
PG The Procter & Gamble Co. 0.45% 4,376 $672K Add +0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.45% 6,501 $667K Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.44% 671 $650K Add +2.9%
OAKM Oakmark US Large Cap ETF 0.42% 23,442 $628K New
AXP American Express Co. 0.42% 1,862 $618K Reduce -1.2%
SYY Sysco Corp. 0.42% 7,499 $617K Reduce -0.5%
AMGN Amgen Inc. 0.41% 2,142 $604K Add +1.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.39% 13,362 $585K Reduce -0.6%
AVGO Broadcom Inc. 0.39% 1,761 $581K Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 1,958 $575K No change
SHOP Shopify Inc. Class A 0.38% 3,813 $567K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 2,004 $565K Reduce -9.0%
AMD Advanced Micro Devices 0.37% 3,391 $549K Add +2.3%
BUG Global X Cybersecurity ETF 0.37% 15,520 $546K Add +45.9%
MKC McCormick & Co.-Non VTG SHRS 0.36% 8,088 $541K No change
RSP Invesco S&P 500 Equal Weight 0.35% 2,772 $526K Reduce -2.9%
IJR iShares Core S&P Small-Cap E 0.35% 4,394 $522K Add +25.9%
KO The Coca-Cola Co. 0.35% 7,866 $522K Reduce -0.2%
DFCA Dimensional Calfornia MB ETF 0.34% 10,041 $500K New
GLW Corning Inc. 0.33% 6,030 $495K Add +0.5%
LVHI Franklin International Low V 0.33% 14,231 $495K Add +43.3%
ARE Alexandria Real Estate Equit 0.33% 5,865 $489K New
WM Waste Management Inc. 0.32% 2,182 $482K Add +0.3%
SHEL Shell PLC-ADR 0.32% 6,658 $476K Add +27.6%
PGX Invesco Preferred ETF 0.32% 40,693 $472K No change
CAT Caterpillar Inc. 0.32% 988 $471K No change
UBER Uber Technologies Inc. 0.32% 4,787 $469K Add +6.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.31% 8,832 $461K Add +51.8%
TGT Target Corp. 0.31% 5,105 $458K Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 1,800 $458K No change
JPIE JPMorgan Income ETF 0.31% 9,859 $458K Add +85.3%
CMF iShares California Muni Bond 0.30% 7,850 $448K No change
SCHX Schwab US Large-Cap ETF 0.30% 16,950 $446K No change
VOO Vanguard S&P 500 ETF 0.29% 693 $425K Add +2.7%
PHM Pultegroup Inc. 0.28% 3,195 $422K No change
HD Home Depot Inc. 0.28% 1,033 $419K Reduce -2.3%
VXF Vanguard Extended Market ETF 0.28% 2,000 $419K No change
STZ Constellation Brands Inc. Class A 0.28% 3,092 $416K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.28% 14,036 $416K Add +6.9%
XEL Xcel Energy Inc. 0.28% 5,146 $415K No change
BMY Bristol-Myers Squibb Co. 0.27% 9,025 $407K Reduce -5.0%
JGRO JPMorgan Active Growth ETF 0.27% 4,289 $402K Reduce -2.3%
VTEC Vanguard Ca Tax-Ex Bond 0.27% 3,976 $397K Reduce -8.4%
ESML iShares ESG Aware MSCI USA S 0.25% 8,388 $378K Add +0.0%
LLY Eli Lilly & Co. 0.25% 495 $378K No change
ESGD iShares Trust iShares ESG Aw 0.25% 4,000 $372K No change
KMB Kimberly-Clark Corp. 0.25% 2,974 $370K Reduce -5.3%
TMSL T.rowe PRC Small-Mid Cap ETF 0.25% 10,469 $368K Add +25.5%
MDT Medtronic PLC 0.25% 3,840 $366K Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 737 $361K No change
FXY Invesco Currencyshares Japan 0.24% 5,768 $359K No change
VPL Vanguard Ftse Pacific ETF 0.24% 4,000 $351K No change
JPM JPMorgan Chase & Co. 0.23% 1,095 $345K Reduce -1.1%
CL Colgate-Palmolive Co. 0.23% 4,313 $345K No change
VOX Vanguard Communication Servi 0.23% 1,800 $338K No change
CLX Clorox Company 0.23% 2,718 $335K No change
TIP iShares Tips Bond ETF 0.22% 3,000 $334K No change
CVX Chevron Corp. 0.22% 2,131 $331K Reduce -5.8%
PANW Palo Alto Networks Inc. 0.22% 1,605 $327K Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.22% 5,423 $325K No change
NATO Themes Transatlantic Defense 0.22% 8,280 $324K New
VRT Vertiv Holdings Co. Class A 0.22% 2,141 $323K Add +10.0%
XLC SS Comm Select Sector SPDR 0.22% 2,725 $323K No change
FLXR TCW Flexible Income ETF 0.21% 7,984 $318K Add +13.2%
NOW ServiceNow Inc. 0.21% 343 $316K No change
IBIT iShares Bitcoin Trust ETF 0.21% 4,854 $316K No change
VZ Verizon Communications Inc. 0.21% 7,143 $314K Add +3.5%
EWG iShares MSCI Germany ETF 0.20% 7,320 $305K No change
BLK BlackRock Inc. 0.20% 260 $303K No change
MA Mastercard Inc. Class A 0.20% 528 $300K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.20% 6,120 $300K Add +14.8%
BSV Vanguard Short-Term Bond ETF 0.20% 3,800 $300K No change
COWZ Pacer US Cash Cows 100 ETF 0.20% 5,174 $297K Reduce -1.6%
RTX RTX Corp. 0.19% 1,690 $283K Add +0.1%
GS Goldman Sachs Group Inc. 0.19% 355 $283K Reduce -5.3%
USMV iShares MSCI USA Min Vol Fac 0.19% 2,935 $279K No change
BX Blackstone Inc. 0.19% 1,633 $279K Add +5.3%
IWR iShares Russell Mid-Cap ETF 0.18% 2,791 $269K Add +0.1%
LMT Lockheed Martin Corp. 0.18% 526 $262K Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.17% 660 $258K Reduce -5.8%
SCHD Schwab US DVD Equity ETF 0.17% 9,380 $256K Reduce -3.3%
AMCR Amcor PLC 0.17% 31,210 $255K No change
SUB iShares Short-Term National 0.17% 2,370 $253K No change
JEPI JPMorgan Equity Premium Inco 0.17% 4,405 $252K Reduce -48.0%
TEVA Teva Pharmaceutical-SP ADR 0.16% 11,925 $241K No change
MINO PIMCO Municipal Income Oppor 0.16% 5,305 $240K Reduce -10.0%
EWL iShares MSCI Switzerland ETF 0.16% 4,318 $239K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 1,645 $238K New
NEE Nextera Energy Inc. 0.16% 3,092 $233K Reduce -4.5%
BDX Becton Dickinson and Co. 0.16% 1,246 $233K New
ESGV Vanguard ESG US Stock ETF 0.16% 1,946 $230K Reduce -5.2%
USB US Bancorp 0.15% 4,755 $230K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 1,986 $227K Reduce -10.6%
B Barrick Mining Corp. 0.15% 6,940 $227K New
GRID First TRST Nasd Class Edg Sgiif 0.15% 1,500 $227K No change
BTCW Wisdomtree Bitcoin Fund 0.15% 1,866 $226K New
SOFI Sofi Technologies Inc. 0.15% 8,515 $225K New
BND Vanguard Total Bond Market 0.15% 3,000 $223K No change
PNC PNC Financial Services Group 0.15% 1,095 $220K No change
IVV iShares Core S&P 500 ETF 0.15% 327 $219K New
CAH Cardinal Health Inc. 0.15% 1,390 $218K No change
MCD McDonald's Corp. 0.14% 699 $212K Reduce -8.6%
HOOD Robinhood Markets Inc. Class A 0.14% 1,475 $211K New
CSCO Cisco Systems Inc. 0.14% 3,047 $208K No change
GE General Electric filed as GE AEROSPACE 0.14% 689 $207K New
JOBY Joby Aviation Inc. 0.14% 12,700 $205K Add +12.9%
CBUS Cibus Inc. 0.02% 21,501 $28K No change

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -2.6% 5.11% −0.60
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.57
CGDV Cap Group Dividend Value Sold out 0.00% −0.57
JEPI JPMorgan Equity Premium Inco Reduce -48.0% 0.17% −0.18
VNLA Janus Henderson Short Durati Reduce -12.6% 0.74% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 4.27% −0.18
CAVA Cava Group Inc. Sold out 0.00% −0.17
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.15
FDX FedEx Corp. Sold out 0.00% −0.15
PWZ Invesco California Amt-Free Reduce -17.9% 0.50% −0.15
SBUX Starbucks Corp. Reduce -4.0% 0.58% −0.13
TDVG T Rowe Price Dividend Growth Reduce -1.4% 1.79% −0.12
IBM Intl Business Machines Corp. Reduce -9.0% 0.38% −0.10
FXE Invesco Currencyshares Euro Reduce -1.9% 0.76% −0.09
META Meta Platforms Inc. Class A Reduce -0.7% 0.73% −0.07
KO The Coca-Cola Co. Reduce -0.2% 0.35% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -5.5% 0.62% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -5.8% 0.17% −0.05
QCOM Qualcomm Inc. Reduce -0.9% 0.96% −0.05
DIS The Walt Disney Co. Reduce -10.6% 0.15% −0.05
BMY Bristol-Myers Squibb Co. Reduce -5.0% 0.27% −0.05
KMB Kimberly-Clark Corp. Reduce -5.3% 0.25% −0.05
VTEC Vanguard Ca Tax-Ex Bond Reduce -8.4% 0.27% −0.04
SCHW Schwab (charles) Corp. Reduce -0.4% 0.80% −0.04
MINO PIMCO Municipal Income Oppor Reduce -10.0% 0.16% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -2.9% 0.35% −0.03
AXP American Express Co. Reduce -1.2% 0.42% −0.02
PANW Palo Alto Networks Inc. Reduce -0.6% 0.22% −0.02
MCD McDonald's Corp. Reduce -8.6% 0.14% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.56% −0.02
SCHD Schwab US DVD Equity ETF Reduce -3.3% 0.17% −0.02
CVX Chevron Corp. Reduce -5.8% 0.22% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -1.6% 0.20% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -5.2% 0.16% −0.01
NEE Nextera Energy Inc. Reduce -4.5% 0.16% −0.01
JGRO JPMorgan Active Growth ETF Reduce -2.3% 0.27% −0.01
MDT Medtronic PLC Reduce -2.2% 0.25% −0.00
USB US Bancorp Reduce -1.0% 0.15% −0.00
GS Goldman Sachs Group Inc. Reduce -5.3% 0.19% −0.00
JPM JPMorgan Chase & Co. Reduce -1.1% 0.23% −0.00
SYY Sysco Corp. Reduce -0.5% 0.42% −0.00
HD Home Depot Inc. Reduce -2.3% 0.28% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.54% −0.00
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -0.6% 0.39% +0.00
AVGO Broadcom Inc. Reduce -1.9% 0.39% +0.03
JNJ Johnson & Johnson Reduce -3.4% 0.56% +0.04
SHOP Shopify Inc. Class A Reduce -0.2% 0.38% +0.06
NVDA Nvidia Corp. Reduce -3.3% 1.51% +0.07
RDDT Reddit Inc. Class A Reduce -5.8% 0.67% +0.16
AAPL Apple Inc. Reduce -1.9% 4.56% +0.48

Portfolio Buys Q2 2025 → Q3 2025

PYLD PIMCO Multisector Bond Actv Add +145.2% 0.85% +0.48
OAKM Oakmark US Large Cap ETF New 0.42% +0.42
GOOG Alphabet Inc. Class C Add +1.9% 1.63% +0.36
DFCA Dimensional Calfornia MB ETF New 0.34% +0.34
ARE Alexandria Real Estate Equit New 0.33% +0.33
DISV Dimensional International SM Add +68.2% 0.59% +0.24
JPLD JPMorgan Ltd. Duration ETF Add +25.4% 1.72% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +21.3% 1.70% +0.23
NATO Themes Transatlantic Defense New 0.22% +0.22
ABBV Abbvie Inc. Add +3.8% 1.35% +0.21
TXUE Thornburg Interntin Eqty ETF Add +89.4% 0.47% +0.21
TSLA Tesla Inc. Add +30.7% 0.48% +0.20
TJX TJX Companies Inc. New 0.16% +0.16
BDX Becton Dickinson and Co. New 0.16% +0.16
B Barrick Mining Corp. New 0.15% +0.15
BTCW Wisdomtree Bitcoin Fund New 0.15% +0.15
SOFI Sofi Technologies Inc. New 0.15% +0.15
IVV iShares Core S&P 500 ETF New 0.15% +0.15
HOOD Robinhood Markets Inc. Class A New 0.14% +0.14
GE General Electric New 0.14% +0.14
JPIE JPMorgan Income ETF Add +85.3% 0.31% +0.13
GLW Corning Inc. Add +0.5% 0.33% +0.10
GPIX GLDM SA S&P 500 PR in ETF-US Add +51.8% 0.31% +0.10
LVHI Franklin International Low V Add +43.3% 0.33% +0.10
ORCL Oracle Corp. Add +0.6% 0.60% +0.09
CGGR Cap Group Growth Equity Add +9.1% 1.10% +0.08
BUG Global X Cybersecurity ETF Add +45.9% 0.37% +0.08
FEOE First Eagle Overseas Eq ETF Add +14.6% 0.55% +0.07
IJR iShares Core S&P Small-Cap E Add +25.9% 0.35% +0.07
ASML ASML Holding NV-NY Reg SHS Add +2.9% 0.44% +0.05
SHEL Shell PLC-ADR Add +27.6% 0.32% +0.05
JOBY Joby Aviation Inc. Add +12.9% 0.14% +0.05
TMSL T.rowe PRC Small-Mid Cap ETF Add +25.5% 0.25% +0.05
DFAT Dimensional US Target Value Add +11.6% 0.47% +0.05
DFIV Dimensional International Va Add +4.7% 1.23% +0.04
JEMA JPMorgan Activebuilders Emer Add +6.5% 0.49% +0.04
VRT Vertiv Holdings Co. Class A Add +10.0% 0.22% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +2.5% 0.83% +0.03
FEGE First Eagle GL Equity ETF Add +2.1% 1.04% +0.03
AMD Advanced Micro Devices Add +2.3% 0.37% +0.02
CGXU Cap Group Intl Focus Add +6.9% 0.28% +0.02
BX Blackstone Inc. Add +5.3% 0.19% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 1.02% +0.01
FLXR TCW Flexible Income ETF Add +13.2% 0.21% +0.01
RTX RTX Corp. Add +0.1% 0.19% +0.01
DFAC Dimensional US Core Equity 2 Add +1.5% 2.28% +0.01
UBER Uber Technologies Inc. Add +6.0% 0.32% +0.01
VOO Vanguard S&P 500 ETF Add +2.7% 0.29% +0.00
ESML iShares ESG Aware MSCI USA S Add +0.0% 0.25% +0.00
LMT Lockheed Martin Corp. Add +0.6% 0.18% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$169.6MAMZN, AAPL, GOOGL, SPY, DFAC
Q1 2026 162$145.8MAMZN, AAPL, SPY, GOOGL, NFLX
Q4 2025 173$153.2MAMZN, AAPL, SPY, GOOGL, NFLX
Q3 2025 171$148.6MAMZN, AAPL, SPY, NFLX, GOOGL
Q2 2025 164$136.4MAMZN, NFLX, SPY, AAPL, GOOGL
Q1 2025 154$121.1MAMZN, AAPL, SPY, NFLX, GOOGL
Q4 2024 149$125.6MAMZN, AAPL, SPY, NFLX, GOOGL