Auxano Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$506,398
Net value change ($000)
+36,087 (7.7%)
New positions
24
Sold out positions
9
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PHYS 4,756 16.4%
AAPL 3,621 6.8%
RKT 3,265 NEW
HL 3,148 NEW
IQLT 2,999 1209.3%
EXPE 2,601 NEW
WRN 2,456 NEW
SVM 2,335 NEW
QLTY 2,259 10.6%
GOOGL 2,045 27.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,821 -9.4%
COOP -3,270 -100.0%
COST -2,092 -8.1%
Unilever PLC -1,906 -100.0%
ORCL -906 -36.2%
PG -481 -43.2%
ZTS -475 -100.0%
SCHD -431 -9.7%
HD -417 -16.7%
CL -289 -39.9%
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