Auxano Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$428,271
Net value change ($000)
—
New positions
163
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 59,771 —
AAPL 39,586 —
AMZN 36,089 —
COST 27,702 —
PHYS 25,548 —
QLTY 19,219 —
IWB 18,222 —
IWY 14,036 —
JMST 10,771 —
TSLA 10,103 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type