Auxano Advisors, LLC Portfolio Holdings
Q3 2025•172 long positions•$470.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding174 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $62.1M 13.2% | -$179.2K Sold | 0.002% 119.8K shares | 120.2K → 119.8K −$179.2K | -0.29% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $53.3M 11.33% | +$4.2M Bought | 0.001% 209.3K shares | 192.9K → 209.3K +$4.2M | +8.48% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $36.1M 7.67% | -$30.7K Sold | 0.002% 164.4K shares | 164.5K → 164.4K −$30.7K | -0.09% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $28.9M 6.15% | -$939.1K Sold | — 976.1K shares | 1.0M → 976.1K −$939.1K | -3.15% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $25.7M 5.47% | -$168.5K Sold | 0.006% 27.8K shares | 28.0K → 27.8K −$168.5K | -0.65% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $21.2M 4.52% | +$939.5K Bought | — 586.9K shares | 561.0K → 586.9K +$939.5K | +4.63% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $19.3M 4.09% | -$356.3K Sold | — 52.7K shares | 53.7K → 52.7K −$356.3K | -1.82% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $16.5M 3.52% | +$953.9K Bought | — 60.4K shares | 56.9K → 60.4K +$953.9K | +6.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.9M 3.18% | +$4.1M Bought | — 292.8K shares | 211.5K → 292.8K +$4.1M | +38.42% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $14.0M 2.98% | -$145.4K Sold | 0.001% 31.5K shares | 31.8K → 31.5K −$145.4K | -1.03% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $7.5M 1.6% | +$18.2K Bought | 0.0% 31.0K shares | 30.9K → 31.0K +$18.2K | +0.24% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $7.5M 1.59% | -$61.0K Sold | 0.0% 40.2K shares | 40.5K → 40.2K −$61.0K | -0.81% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.4M 1.56% | -$166.9K Sold | — 67.7K shares | 69.2K → 67.7K −$166.9K | -2.22% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.9M 1.47% | -$1.8M Sold | — 145.2K shares | 182.7K → 145.2K −$1.8M | -20.53% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.8M 1.24% | -$225.8K Sold | — 94.1K shares | 97.7K → 94.1K −$225.8K | -3.73% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.2M 1.1% | +$1.3K Bought | — 7.8K shares | 7.8K → 7.8K +$1.3K | +0.03% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.6M 0.976% | -$1.4M Sold | — 6.9K shares | 9.0K → 6.9K −$1.4M | -23.14% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.5M 0.949% | -$554.5K Sold | — 163.5K shares | 183.8K → 163.5K −$554.5K | -11.05% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.4M 0.936% | -$746.0 Sold | — 23.6K shares | 23.6K → 23.6K −$746.0 | -0.02% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $3.6M 0.773% | +$5.7K Bought | 0.0% 11.5K shares | 11.5K → 11.5K +$5.7K | +0.16% | $867.35B Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $3.5M 0.743% | +$495.2K Bought | 0.0% 6.9K shares | 6.0K → 6.9K +$495.2K | +16.52% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Mortgages Financial Services | $3.3M 0.695% | -$311.3K Sold | 0.024% 15.5K shares | 17.0K → 15.5K −$311.3K | -8.69% | $13.5B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.3M 0.691% | -$32.8K Sold | 0.0% 9.5K shares | 9.6K → 9.5K −$32.8K | -1.0% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $3.0M 0.637% | +$98.5K Bought | 0.001% 16.2K shares | 15.6K → 16.2K +$98.5K | +3.4% | $446.55B Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $2.7M 0.584% | -$55.8K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$55.8K | -1.99% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $2.6M 0.553% | +$309.5K Bought | — 46.8K shares | 41.3K → 46.8K +$309.5K | +13.52% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.5M 0.533% | -$171.3K Sold | 0.0% 8.9K shares | 9.5K → 8.9K −$171.3K | -6.4% | $801.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $2.5M 0.532% | -$37.3K Sold | 0.001% 6.2K shares | 6.3K → 6.2K −$37.3K | -1.47% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $2.5M 0.526% | +$24.0K Bought | 0.003% 29.2K shares | 29.0K → 29.2K +$24.0K | +0.98% | $96.2B Large Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $2.2M 0.473% | -$356.6K Sold | 0.001% 19.4K shares | 22.5K → 19.4K −$356.6K | -13.81% | $205.86B Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $2.1M 0.445% | +$3.9K Bought | 0.0% 8.6K shares | 8.6K → 8.6K +$3.9K | +0.19% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.1M 0.437% | +$281.8 Bought | — 7.3K shares | 7.3K → 7.3K +$281.8 | +0.01% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $1.9M 0.411% | -$21.8K Sold | 0.0% 5.9K shares | 5.9K → 5.9K −$21.8K | -1.11% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.9M 0.405% | -$15.8K Sold | — 32.1K shares | 32.4K → 32.1K −$15.8K | -0.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.388% | — | — 27.7K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.8M 0.374% | -$22.1K Sold | — 34.7K shares | 35.1K → 34.7K −$22.1K | -1.24% | — — | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $1.7M 0.353% | -$103.8K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$103.8K | -5.89% | $684.00B Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $1.6M 0.344% | -$74.8K Sold | 0.001% 9.7K shares | 10.1K → 9.7K −$74.8K | -4.42% | $223.98B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.6M 0.337% | — | — 3.4K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $1.6M 0.334% | -$5.5K Sold | 0.001% 16.5K shares | 16.5K → 16.5K −$5.5K | -0.35% | $122.16B Large Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $1.6M 0.333% | -$28.6K Sold | 0.03% 8.7K shares | 8.8K → 8.7K −$28.6K | -1.79% | $5.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $1.6M 0.33% | -$3.8K Sold | 0.004% 19.7K shares | 19.8K → 19.7K −$3.8K | -0.25% | $43.5B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.321% | +$1.5M New | 0.0% 2.0 shares | 0 → 2.0 +$1.5M | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.5M 0.315% | +$164.7K Bought | 0.001% 4.2K shares | 3.7K → 4.2K +$164.7K | +12.51% | $147.66B Large Cap | Q1 2020 Held for 5y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.4M 0.302% | -$10.0K Sold | 0.039% 23.3K shares | 23.4K → 23.3K −$10.0K | -0.7% | $3.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.4M 0.294% | -$132.7K Sold | 0.0% 12.3K shares | 13.4K → 12.3K −$132.7K | -8.76% | $480.68B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.4M 0.293% | -$126.9K Sold | — 30.1K shares | 32.9K → 30.1K −$126.9K | -8.42% | — — | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $1.3M 0.277% | +$26.0K Bought | 0.014% 9.1K shares | 8.9K → 9.1K +$26.0K | +2.04% | $9.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Advertising Agencies Communication Services | $1.3M 0.269% | -$63.7K Sold | 0.082% 20.1K shares | 21.1K → 20.1K −$63.7K | -4.78% | $1.5B Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.2M 0.261% | -$29.1K Sold | — 16.9K shares | 17.3K → 16.9K −$29.1K | -2.32% | — — | Q4 2022 Held for 2y 11m |
