Nautilus Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Nautilus Advisors LLC reported 173 stock positions worth $153.2 million. Its top holding was Amazon.com (AMZN) at 5.0% of the portfolio, followed by Apple (AAPL, 4.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 50 and reduced 79. The biggest buy was JPMorgan Ltd. Duration ETF (JPLD, shares +40%) and the biggest sale Netflix (NFLX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0002083253
- Portfolio Value
- $153.2M (Q4 2025)
- SEC Filing
- 0001214659-26-000734 ↗ filed Jan 22, 2026
Holdings Value
Holdings 173 stocks · $153.2M
| AMZN Amazon.com Inc. | 5.01% | 33,219 | $7.7M | Reduce -3.9% |
| AAPL Apple Inc. | 4.76% | 26,811 | $7.3M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.27% | 9,595 | $6.5M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 4.01% | 19,605 | $6.1M | Reduce -4.9% |
| NFLX Netflix Inc. | 2.79% | 45,587 | $4.3M | Reduce -0.3% |
| JPLD JPMorgan Ltd. Duration ETF | 2.32% | 67,885 | $3.6M | Add +39.6% |
| DFAC Dimensional US Core Equity 2 | 2.31% | 89,506 | $3.5M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.92% | 9,387 | $2.9M | Reduce -5.5% |
| TDVG T Rowe Price Dividend Growth | 1.80% | 61,374 | $2.8M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 5,191 | $2.6M | Add +3.2% |
| GSEW Goldman Sachs Eql WGHT Large | 1.62% | 29,109 | $2.5M | Add +6.8% |
| COST Costco Wholesale Corp. | 1.60% | 2,840 | $2.4M | Add +1.5% |
| MSFT Microsoft Corp. | 1.57% | 4,979 | $2.4M | Reduce -0.9% |
| V Visa Inc. Class A | 1.46% | 6,397 | $2.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.42% | 11,702 | $2.2M | Reduce -2.7% |
| DFIV Dimensional International Va | 1.35% | 41,531 | $2.1M | Add +4.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.28% | 54,847 | $2.0M | Add +3.0% |
| ABBV Abbvie Inc. | 1.28% | 8,548 | $2.0M | Reduce -1.1% |
| CRM Salesforce Inc. | 1.16% | 6,689 | $1.8M | Reduce -2.7% |
| CGGR Cap Group Growth Equity | 1.12% | 38,511 | $1.7M | Add +3.3% |
| FEGE First Eagle GL Equity ETF | 1.10% | 36,611 | $1.7M | Add +5.2% |
| AMAT Applied Materials Inc. | 1.07% | 6,368 | $1.6M | Reduce -10.1% |
| REVG Rev Group Inc. | 0.99% | 25,000 | $1.5M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.97% | 55,685 | $1.5M | Add +18.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 3,034 | $1.5M | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.95% | 8,479 | $1.5M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.89% | 1,800 | $1.4M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.83% | 3,076 | $1.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.82% | 7,765 | $1.3M | Reduce -1.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.82% | 35,378 | $1.2M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.81% | 12,366 | $1.2M | Reduce -0.5% |
| DISV Dimensional International SM | 0.79% | 31,762 | $1.2M | Add +30.2% |
| MTBA Simplify MBS ETF | 0.76% | 23,187 | $1.2M | Add +18.3% |
| OAKM Oakmark US Large Cap ETF | 0.76% | 41,031 | $1.2M | Add +75.0% |
| VNLA Janus Henderson Short Durati | 0.74% | 23,032 | $1.1M | Add +3.6% |
| FXE Invesco Currencyshares Euro | 0.71% | 10,007 | $1.1M | Reduce -3.7% |
| FEOE First Eagle Overseas Eq ETF | 0.69% | 21,805 | $1.1M | Add +22.2% |
| DFCA Dimensional Calfornia MB ETF | 0.66% | 20,311 | $1.0M | Add +102.3% |
| CMG Chipotle Mexican Grill Inc. | 0.66% | 27,145 | $1.0M | Reduce -5.9% |
| LOW Lowe's Cos Inc. | 0.65% | 4,113 | $992K | Reduce -1.6% |
| RDDT Reddit Inc. Class A | 0.62% | 4,137 | $951K | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.61% | 1,415 | $934K | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 1,514 | $930K | Add +12.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 15,878 | $923K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.59% | 4,350 | $900K | Reduce -2.2% |
| ADP Automatic Data Processing | 0.58% | 3,437 | $884K | Reduce -4.7% |
| CINF Cincinnati Financial Corp. | 0.57% | 5,347 | $873K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.56% | 6,200 | $864K | No change |
| TXUE Thornburg Interntin Eqty ETF | 0.56% | 27,436 | $860K | Add +20.2% |
| GILD Gilead Sciences Inc. | 0.56% | 6,994 | $858K | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 3,830 | $842K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.55% | 6,678 | $837K | Reduce -8.3% |
| DFAT Dimensional US Target Value | 0.53% | 13,662 | $813K | Add +13.1% |
| DFSD Dimensional Short Duration | 0.52% | 16,735 | $802K | Add +2.7% |
| SBUX Starbucks Corp. | 0.52% | 9,460 | $797K | Reduce -7.1% |
| JEMA JPMorgan Activebuilders Emer | 0.52% | 16,158 | $792K | Add +5.2% |
| ITW Illinois Tool Works | 0.50% | 3,081 | $759K | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 23,730 | $714K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 13,142 | $707K | No change |
| EMR Emerson Electric Co. | 0.46% | 5,284 | $701K | Reduce -1.6% |
| AMGN Amgen Inc. | 0.46% | 2,139 | $700K | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 24,499 | $698K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 648 | $693K | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.45% | 3,221 | $690K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.44% | 1,506 | $677K | Reduce -6.8% |
| JPIE JPMorgan Income ETF | 0.43% | 14,248 | $660K | Add +44.5% |
| SHAK Shake Shack Inc. Class A | 0.42% | 8,020 | $651K | No change |
| LVHI Franklin International Low V | 0.42% | 17,605 | $648K | Add +23.7% |
| PG The Procter & Gamble Co. | 0.40% | 4,322 | $619K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.39% | 1,717 | $594K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.38% | 3,006 | $586K | Reduce -4.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.38% | 10,972 | $579K | Add +24.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 1,960 | $569K | Add +0.1% |
| CAT Caterpillar Inc. | 0.37% | 988 | $566K | No change |
| SHOP Shopify Inc. Class A | 0.36% | 3,463 | $557K | Reduce -9.2% |
| KO The Coca-Cola Co. | 0.35% | 7,731 | $541K | Reduce -1.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 7,928 | $540K | Reduce -2.0% |
| AXP American Express Co. | 0.35% | 1,459 | $540K | Reduce -21.6% |
| LLY Eli Lilly & Co. | 0.35% | 495 | $532K | No change |
| GLW Corning Inc. | 0.34% | 6,030 | $528K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 5,153 | $528K | Reduce -20.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,771 | $525K | Reduce -11.6% |
| SYY Sysco Corp. | 0.34% | 7,045 | $519K | Reduce -6.0% |
| PWZ Invesco California Amt-Free | 0.33% | 20,955 | $506K | Reduce -32.0% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 2,642 | $506K | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 4,190 | $504K | Reduce -4.6% |
| SHEL Shell PLC-ADR | 0.32% | 6,662 | $490K | Add +0.1% |
| TGT Target Corp. | 0.31% | 4,914 | $480K | Reduce -3.7% |
| FLXR TCW Flexible Income ETF | 0.31% | 12,123 | $480K | Add +51.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 10,586 | $470K | Reduce -20.8% |
| UBER Uber Technologies Inc. | 0.31% | 5,727 | $468K | Add +19.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 1,800 | $464K | No change |
| WM Waste Management Inc. | 0.30% | 2,110 | $464K | Reduce -3.3% |
| PGX Invesco Preferred ETF | 0.30% | 40,693 | $457K | No change |
| SCHX Schwab US Large-Cap ETF | 0.30% | 16,950 | $456K | No change |
| BUG Global X Cybersecurity ETF | 0.30% | 14,875 | $453K | Reduce -4.2% |
| CMF iShares California Muni Bond | 0.29% | 7,850 | $451K | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 694 | $435K | Add +0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.28% | 14,472 | $428K | Add +3.1% |
| VXF Vanguard Extended Market ETF | 0.27% | 2,000 | $418K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -0.3% | 2.79% | −0.90 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.33 |
| CARR Carrier Global Corp. | Reduce -44.5% | 0.25% | −0.27 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.38% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.57% | −0.18 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.18 |
| PWZ Invesco California Amt-Free | Reduce -32.0% | 0.33% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.14 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.14 |
| ADP Automatic Data Processing | Reduce -4.7% | 0.58% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 0.61% | −0.12 |
| ABT Abbott Laboratories | Reduce -8.3% | 0.55% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.9% | 0.66% | −0.11 |
| TROW T Rowe Price Group Inc. | Reduce -20.7% | 0.34% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 5.01% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -20.8% | 0.31% | −0.09 |
| NVDA Nvidia Corp. | Reduce -2.7% | 1.42% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -13.7% | 0.17% | −0.08 |
| SYY Sysco Corp. | Reduce -6.0% | 0.34% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 0.82% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.1% | 1.28% | −0.07 |
| BUG Global X Cybersecurity ETF | Reduce -4.2% | 0.30% | −0.07 |
| AXP American Express Co. | Reduce -21.6% | 0.35% | −0.06 |
| HD Home Depot Inc. | Reduce -5.9% | 0.22% | −0.06 |
| SBUX Starbucks Corp. | Reduce -7.1% | 0.52% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.65% | −0.06 |
| XEL Xcel Energy Inc. | Reduce -11.1% | 0.22% | −0.06 |
| CLX Clorox Company | Reduce -6.0% | 0.17% | −0.06 |
| ITW Illinois Tool Works | Reduce -2.1% | 0.50% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 0.97% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -2.4% | 0.15% | −0.05 |
| RDDT Reddit Inc. Class A | Reduce -4.9% | 0.62% | −0.05 |
| FXE Invesco Currencyshares Euro | Reduce -3.7% | 0.71% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.40% | −0.05 |
| NOW ServiceNow Inc. | Reduce -2.9% | 0.17% | −0.05 |
| CVX Chevron Corp. | Reduce -15.2% | 0.18% | −0.04 |
| TSLA Tesla Inc. | Reduce -6.8% | 0.44% | −0.04 |
| VTEC Vanguard Ca Tax-Ex Bond | Reduce -13.3% | 0.23% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -11.6% | 0.34% | −0.04 |
| BX Blackstone Inc. | Reduce -4.4% | 0.16% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -11.2% | 0.20% | −0.03 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -44.4% | 0.14% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.7% | 0.33% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 0.33% | −0.02 |
| WM Waste Management Inc. | Reduce -3.3% | 0.30% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.4% | 0.22% | −0.02 |
| DIS The Walt Disney Co. | Reduce -9.1% | 0.13% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -9.2% | 0.36% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.46% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -7.0% | 0.14% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| JPLD JPMorgan Ltd. Duration ETF | Add +39.6% | 2.32% | +0.60 |
| OAKM Oakmark US Large Cap ETF | Add +75.0% | 0.76% | +0.34 |
| DFCA Dimensional Calfornia MB ETF | Add +102.3% | 0.66% | +0.33 |
| DISV Dimensional International SM | Add +30.2% | 0.79% | +0.20 |
| AAPL Apple Inc. | Add +0.8% | 4.76% | +0.20 |
| USRT iShares Core US REIT ETF | New | 0.17% | +0.17 |
| NEM Newmont Corp. | New | 0.15% | +0.15 |
| ISRG Intuitive Surgical Inc. | New | 0.14% | +0.14 |
| EUFN iShares MSCI Europe Financia | New | 0.14% | +0.14 |
| FEOE First Eagle Overseas Eq ETF | Add +22.2% | 0.69% | +0.13 |
| FDX FedEx Corp. | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| JPIE JPMorgan Income ETF | Add +44.5% | 0.43% | +0.12 |
| PYLD PIMCO Multisector Bond Actv | Add +18.7% | 0.97% | +0.12 |
| DFIV Dimensional International Va | Add +4.4% | 1.35% | +0.12 |
| FLXR TCW Flexible Income ETF | Add +51.8% | 0.31% | +0.10 |
| MTBA Simplify MBS ETF | Add +18.3% | 0.76% | +0.10 |
| TXUE Thornburg Interntin Eqty ETF | Add +20.2% | 0.56% | +0.09 |
| LVHI Franklin International Low V | Add +23.7% | 0.42% | +0.09 |
| B Barrick Mining Corp. | Add +18.3% | 0.23% | +0.08 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +24.2% | 0.38% | +0.07 |
| FEGE First Eagle GL Equity ETF | Add +5.2% | 1.10% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.3% | 0.61% | +0.06 |
| DFAT Dimensional US Target Value | Add +13.1% | 0.53% | +0.06 |
| GSEW Goldman Sachs Eql WGHT Large | Add +6.8% | 1.62% | +0.06 |
| BTCW Wisdomtree Bitcoin Fund | Add +67.8% | 0.19% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +7.6% | 0.21% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +3.0% | 1.28% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +1.9% | 2.31% | +0.03 |
| BDX Becton Dickinson and Co. | Add +15.6% | 0.18% | +0.03 |
| JEMA JPMorgan Activebuilders Emer | Add +5.2% | 0.52% | +0.03 |
| TJX TJX Companies Inc. | Add +12.0% | 0.18% | +0.02 |
| CGGR Cap Group Growth Equity | Add +3.3% | 1.12% | +0.02 |
| VZ Verizon Communications Inc. | Add +19.5% | 0.23% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +0.1% | 0.23% | +0.01 |
| TDVG T Rowe Price Dividend Growth | Add +1.2% | 1.80% | +0.01 |
| CGBL Cap Group Core Balanced | Add +1.6% | 0.82% | +0.00 |
| VNLA Janus Henderson Short Durati | Add +3.6% | 0.74% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 4.27% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 1.70% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.9% | 0.25% | −0.00 |
| CGXU Cap Group Intl Focus | Add +3.1% | 0.28% | −0.00 |
| GE General Electric | Add +0.1% | 0.14% | −0.00 |
| SHEL Shell PLC-ADR | Add +0.1% | 0.32% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.28% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.46% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +0.2% | 0.16% | −0.00 |
| DFSD Dimensional Short Duration | Add +2.7% | 0.52% | −0.00 |
| NATO Themes Transatlantic Defense | Add +3.0% | 0.21% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 0.18% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $169.6M | AMZN, AAPL, GOOGL, SPY, DFAC |
| Q1 2026 | 162 | $145.8M | AMZN, AAPL, SPY, GOOGL, NFLX |
| Q4 2025 | 173 | $153.2M | AMZN, AAPL, SPY, GOOGL, NFLX |
| Q3 2025 | 171 | $148.6M | AMZN, AAPL, SPY, NFLX, GOOGL |
| Q2 2025 | 164 | $136.4M | AMZN, NFLX, SPY, AAPL, GOOGL |
| Q1 2025 | 154 | $121.1M | AMZN, AAPL, SPY, NFLX, GOOGL |
| Q4 2024 | 149 | $125.6M | AMZN, AAPL, SPY, NFLX, GOOGL |