Auxano Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$470,311
Net value change ($000)
+42,040 (9.8%)
New positions
11
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
AAPL 13,711 34.6%
JMST 4,174 38.8%
TSLA 3,895 38.6%
PHYS 3,364 13.2%
IWY 2,499 17.8%
MSFT 2,289 3.8%
GOOGL 2,088 38.3%
QLTY 2,022 10.5%
BRK-B 1,508 NEW
SGDM 1,412 31.9%
Top Reduces (Value $000, Stocks/ETFs)
COST -1,968 -7.1%
RPG -1,434 -17.1%
SPY -949 -17.1%
DIS -571 -20.4%
CNC -411 -39.9%
SCHD -408 -8.4%
ASH -365 -47.7%
SHY -317 -31.8%
KMX -311 -32.7%
PFE -288 -52.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type