Auxano Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Auxano Advisors, LLC held in its portfolio 188 assets valued at $506,398,198 (i.e. $506.40M).
The most valuable assets in the portfolio included: APPLE INC ($56.92M), MICROSOFT CORP ($56.24M), and AMAZON COM INC ($37.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 188 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Auxano Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 209366 | 56918251 | COM |
| MICROSOFT CORP | 116287 | 56238677 | COM |
| AMAZON COM INC | 162011 | 37395312 | COM |
| SPROTT ASSET MANAGEMENT LP | 1019611 | 33667556 | PHYSICAL GOLD TR |
| COSTCO WHSL CORP NEW | 27416 | 23641949 | COM |
| GMO ETF TRUST | 611016 | 23499682 | GMO US QUALITY E |
| ISHARES TR | 52161 | 19478910 | RUS 1000 ETF |
| ISHARES TR | 62225 | 17232555 | RUS TP200 GR ETF |
| J P MORGAN EXCHANGE TRADED F | 293259 | 14938598 | ULTRA SHT MUNCPL |
| TESLA INC | 31449 | 14143245 | COM |
| ALPHABET INC | 30625 | 9585760 | CAP STK CL A |
| NVIDIA CORPORATION | 40359 | 7527036 | COM |
| AMERICAN CENTY ETF TR | 64948 | 7259897 | US EQT ETF |
| INVESCO EXCHANGE TRADED FD T | 142748 | 6662766 | S&P500 PUR GWT |
| SPROTT ETF TRUST | 84208 | 5863418 | GOLD MINERS ETF |
| ISHARES TR | 7691 | 5267832 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 7331 | 4999166 | TR UNIT |
| VANGUARD INDEX FDS | 23717 | 4529710 | VALUE ETF |
| SCHWAB STRATEGIC TR | 146948 | 4030782 | US DIVIDEND EQ |
| JPMORGAN CHASE & CO. | 11503 | 3706553 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7350 | 3694478 | CL B NEW |
| JOHNSON & JOHNSON | 16275 | 3368112 | COM |
| VISA INC | 9571 | 3356626 | COM CL A |
| ROCKET COS INC | 168627 | 3264619 | COM CL A |
| ISHARES TR | 71447 | 3247273 | MSCI INTL QUALTY |
| HECLA MNG CO | 164026 | 3147654 | COM |
| ALPHABET INC | 8867 | 2782465 | CAP STK CL C |
| EXPEDIA GROUP INC | 9179 | 2600503 | COM NEW |
| NOVO-NORDISK A S | 49904 | 2539116 | ADR |
| STARBUCKS CORP | 30116 | 2536090 | COM |
| META PLATFORMS INC | 3810 | 2514639 | CL A |
| WESTERN COPPER & GOLD CORP | 920000 | 2456400 | COM |
| SILVERCORP METALS INC | 280000 | 2335200 | COM |
| ELI LILLY & CO | 2081 | 2236855 | COM |
| DISNEY WALT CO | 19442 | 2211935 | COM |
| BROADCOM INC | 6082 | 2105132 | COM |
| SELECT SECTOR SPDR TR | 14572 | 2097942 | STATE STREET TEC |
| HOME DEPOT INC | 6059 | 2084902 | COM |
| FORTUNA MNG CORP | 200000 | 1962000 | COM NEW |
| EXXON MOBIL CORP | 15808 | 1902335 | COM |
| UNILEVER PLC | 28843 | 1886333 | SPON ADR NEW |
| ISHARES INC | 27673 | 1860180 | CORE MSCI EMKT |
| AVINO SILVER & GOLD MINES LT | 290020 | 1801025 | COM |
| AMERICAN INTL GROUP INC | 20721 | 1772682 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 34958 | 1768543 | ULTRA SHRT ETF |
| FIRST MAJESTIC SILVER CORP | 102000 | 1699320 | COM |
| SPDR DOW JONES INDL AVERAGE | 3414 | 1640666 | UT SER 1 |
| ORACLE CORP | 8201 | 1598457 | COM |
| RTX CORPORATION | 8690 | 1593746 | COM |
| MEDTRONIC PLC | 16522 | 1587104 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| ADOBE INC | 4270 | 1494500 | COM |
| IMPINJ INC | 8502 | 1479434 | COM |
| MERCK & CO INC | 14027 | 1476483 | COM |
| RED ROCK RESORTS INC | 23193 | 1436807 | CL A |
| ASML HOLDING N V | 1297 | 1387609 | N Y REGISTRY SHS |
| COHERENT CORP | 7490 | 1382430 | COM |
| DIMENSIONAL ETF TRUST | 28924 | 1353649 | US CORE EQT MKT |
| ISHARES GOLD TR | 16660 | 1352293 | ISHARES NEW |
| REGAL REXNORD CORPORATION | 9033 | 1267511 | COM |
| CIMPRESS PLC | 18956 | 1262281 | SHS EURO |
| CAPITAL GROUP DIVIDEND VALUE | 26996 | 1178106 | SHS CREATION UNI |
| GENERAL DYNAMICS CORP | 3496 | 1176867 | COM |
| CISCO SYS INC | 15146 | 1166697 | COM |
| REPUBLIC SVCS INC | 5409 | 1146330 | COM |
| VANGUARD STAR FDS | 14918 | 1125416 | VG TL INTL STK F |
| SILICON LABORATORIES INC | 7888 | 1030962 | COM |
| GENERAL MTRS CO | 12469 | 1013980 | COM |
| WESCO INTL INC | 4079 | 997887 | COM |
| BANK AMERICA CORP | 17996 | 989790 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 11313 | 989011 | COM |
| MASTERCARD INCORPORATED | 1722 | 982789 | CL A |
| ABBVIE INC | 4207 | 961258 | COM |
| C H ROBINSON WORLDWIDE INC | 5964 | 958773 | COM NEW |
| ABBOTT LABS | 7527 | 943058 | COM |
| AMERICAN EXPRESS CO | 2548 | 942471 | COM |
| SPDR GOLD TR | 2350 | 931329 | GOLD SHS |
| INTERNATIONAL BUSINESS MACHS | 3072 | 909885 | COM |
| ASHLAND INC | 15395 | 903225 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2941 | 893741 | SPONSORED ADS |
| CAPITAL ONE FINL CORP | 3658 | 886553 | COM |
| KINROSS GOLD CORP | 31300 | 881408 | COM |
| ISHARES TR | 6168 | 869997 | RUS MDCP VAL ETF |
| T-MOBILE US INC | 4249 | 862717 | COM |
| NOVAGOLD RES INC | 90000 | 838800 | COM NEW |
| WALMART INC | 7292 | 812402 | COM |
| KEYCORP | 39159 | 808242 | COM |
| HUNTINGTON INGALLS INDS INC | 2348 | 798485 | COM |
| TEXAS INSTRS INC | 4535 | 786778 | COM |
| ISHARES TR | 4322 | 783190 | RUS 2000 VAL ETF |
| CHEVRON CORP NEW | 4835 | 736903 | COM |
| ISHARES TR | 3442 | 723991 | RUS 1000 VAL ETF |
| WELLS FARGO CO NEW | 7741 | 721419 | COM |
| WASTE MGMT INC DEL | 3230 | 709664 | COM |
| UNION PAC CORP | 2978 | 688871 | COM |
| CENTENE CORP DEL | 16037 | 659923 | COM |
| PROCTER AND GAMBLE CO | 4416 | 632857 | COM |
| ISHARES TR | 7621 | 631199 | 1 3 YR TREAS BD |
| VIZSLA SILVER CORP | 115000 | 629050 | COM NEW |
| PEPSICO INC | 4327 | 621012 | COM |
| ACCENTURE PLC IRELAND | 2313 | 620578 | SHS CLASS A |
| SPDR SERIES TRUST | 6541 | 597758 | STATE STREET SPD |
| GOLDMAN SACHS GROUP INC | 679 | 596841 | COM |
| DBX ETF TR | 12100 | 582131 | XTRACK MSCI EAFE |
| NETFLIX INC | 6168 | 578286 | COM |
| DIAMONDBACK ENERGY INC | 3757 | 564790 | COM |
| MORGAN STANLEY | 3127 | 555137 | COM NEW |
| AMGEN INC | 1674 | 547917 | COM |
| FTAI AVIATION LTD | 2729 | 537204 | SHS |
| VALERO ENERGY CORP | 3260 | 530696 | COM |
| NORTHROP GRUMMAN CORP | 921 | 525164 | COM |
| CARMAX INC | 13249 | 511942 | COM |
| INVESCO QQQ TR | 821 | 504211 | UNIT SER 1 |
| SPOTIFY TECHNOLOGY S A | 840 | 487797 | SHS |
| DOLLY VARDEN SILVER CORP | 110000 | 485100 | COM NO PAR |
| COLGATE PALMOLIVE CO | 5499 | 434531 | COM |
| ONEOK INC NEW | 5877 | 431960 | COM |
| MARATHON PETE CORP | 2630 | 427717 | COM |
| ISHARES INC | 2270 | 421713 | MSCI WORLD ETF |
| SBA COMMUNICATIONS CORP NEW | 2169 | 419550 | CL A |
| HCA HEALTHCARE INC | 890 | 415506 | COM |
| LEAR CORP | 3607 | 413363 | COM NEW |
| LISTED FDS TR | 9222 | 410023 | HORIZON KINETICS |
| NIKE INC | 6432 | 409812 | CL B |
| SELECT SECTOR SPDR TR | 2636 | 408897 | STATE STREET IND |
| ISHARES TR | 6144 | 405527 | CORE S&P MCP ETF |
| SALESFORCE INC | 1524 | 403723 | COM |
| DIAGEO PLC | 4543 | 391925 | SPON ADR NEW |
| AMERICAN CENTY ETF TR | 3842 | 391825 | US SML CP VALU |
| SCHWAB STRATEGIC TR | 12391 | 390446 | FUNDAMENTAL US S |
| HONEYWELL INTL INC | 1995 | 389205 | COM |
| BOEING CO | 1790 | 388645 | COM |
| ENTERPRISE PRODS PARTNERS L | 11956 | 383310 | COM |
| SOUTHERN CO | 4371 | 381156 | COM |
| SELECT SECTOR SPDR TR | 8481 | 379193 | STATE STREET ENE |
| VANECK ETF TRUST | 3614 | 374269 | MRNGSTR WDE MOAT |
| PARKER-HANNIFIN CORP | 422 | 370922 | COM |
| J P MORGAN EXCHANGE TRADED F | 7500 | 368080 | US VALUE FACTR |
| ANTERO RESOURCES CORP | 10440 | 359763 | COM |
| ALLSTATE CORP | 1666 | 346778 | COM |
| INTERNATIONAL PAPER CO | 8767 | 345333 | COM |
| SCHWAB STRATEGIC TR | 7528 | 340329 | FUNDAMENTAL INTL |
| PACCAR INC | 3076 | 336853 | COM |
| ISHARES TR | 708 | 335097 | RUS 1000 GRW ETF |
| TRIMBLE INC | 4055 | 317710 | COM |
| BOOKING HOLDINGS INC | 59 | 315965 | COM |
| TARGET CORP | 3193 | 312116 | COM |
| VANGUARD INDEX FDS | 1105 | 308478 | MCAP GR IDXVIP |
| ADVANCED MICRO DEVICES INC | 1431 | 306463 | COM |
| ISHARES TR | 2657 | 302706 | EAFE GRWTH ETF |
| SCHWAB STRATEGIC TR | 11044 | 300507 | FUNDAMENTAL US L |
| GE AEROSPACE | 973 | 299714 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 515 | 298417 | COM |
| MCDONALDS CORP | 964 | 294773 | COM |
| LOWES COS INC | 1189 | 286740 | COM |
| ENOVIS CORPORATION | 10722 | 285635 | COM |
| INTEL CORP | 7739 | 285583 | COM |
| ISHARES TR | 726 | 280723 | RUSSELL 3000 ETF |
| J P MORGAN EXCHANGE TRADED F | 5187 | 280476 | ACTIVE BOND ETF |
| REMITLY GLOBAL INC | 20118 | 277629 | COM |
| SCHWAB STRATEGIC TR | 10266 | 269278 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 787 | 263939 | TOTAL STK MKT |
| COHEN & STEERS QUALITY INCOM | 23077 | 263541 | COM |
| 3M CO | 1641 | 262725 | COM |
| STRYKER CORPORATION | 742 | 260791 | COM |
| PFIZER INC | 10262 | 255531 | COM |
| EATON CORP PLC | 791 | 251942 | SHS |
| DUKE ENERGY CORP NEW | 2149 | 251885 | COM NEW |
| SELECT SECTOR SPDR TR | 1626 | 251705 | STATE STREET HEA |
| UNITEDHEALTH GROUP INC | 755 | 249234 | COM |
| NEXTERA ENERGY INC | 3002 | 241015 | COM |
| SCHWAB CHARLES CORP | 2400 | 239784 | COM |
| BOSTON SCIENTIFIC CORP | 2504 | 238757 | COM |
| TRAVELERS COMPANIES INC | 776 | 225087 | COM |
| WIX COM LTD | 2137 | 222013 | SHS |
| VERIZON COMMUNICATIONS INC | 5436 | 221409 | COM |
| PROGRESSIVE CORP | 970 | 220889 | COM |
| SPIRE GLOBAL INC | 29150 | 218625 | COM CL A NEW |
| VANGUARD INDEX FDS | 753 | 218536 | MID CAP ETF |
| MICRON TECHNOLOGY INC | 759 | 216693 | COM |
| KULICKE & SOFFA INDS INC | 4700 | 214132 | COM |
| EXTRA SPACE STORAGE INC | 1620 | 210957 | COM |
| PRUDENTIAL FINL INC | 1843 | 208038 | COM |
| HP INC | 9307 | 207360 | COM |
| HOWMET AEROSPACE INC | 999 | 204815 | COM |
| CONCRETE PUMPING HLDGS INC | 24455 | 164094 | COM |
| GENWORTH FINL INC | 11026 | 99565 | COM SHS |
| REZOLUTE INC | 10000 | 23600 | COM NEW |