Auxano Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 162Value: $377.4MLatest: 2025Q1

Auxano Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 162 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RRX",
  "FTAI",
  null,
  null,
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "ENOV",
  "AVGO",
  null,
  "KMX",
  "BSX",
  "RQI",
  "COF",
  null,
  "DUK",
  "COOP",
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  "UNP",
  "GNW",
  "ISRG",
  "BKNG",
  "PI",
  "META",
  "IJH",
  "RRR",
  null,
  null,
  "IWS",
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "PCAR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "IWF",
  null,
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "RELY",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TRV",
  "UL",
  "ASH",
  "SCHW",
  "IWV",
  "SBAC",
  "IWN",
  "TSM",
  null,
  null,
  "GM",
  null,
  "FI",
  "IP",
  "DEO",
  "WM",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  "HCA",
  "ESGD",
  "HII",
  "VLO",
  "VXUS",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WFC",
  null,
  "SCHD",
  "LEA",
  "KEY",
  "SO",
  "TRMB",
  "CRM",
  "DIA",
  "SPOT",
  "CMPR",
  null,
  "EXR",
  "LULU",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BLDR",
  "CHRW",
  "CNC",
  "CVX",
  "CSCO",
  "COHR",
  "CL",
  "BBCP",
  "CPRT",
  "COST",
  "FANG",
  "IWB",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 162
Total Value: 377375152
Accession Number: 0001085146-25-002590
Form Type: 13F-HR
CIK: auxano-advisors
Manager Name: Auxano-Advisors

Data Enrichment

88% identified

142 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $377.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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MICROSOFT CORP

MSFT|594918104

Shares:118.3K

Value:$44.4M

% of Portfolio:11.8% ($44.4M/$377.4M)

Apple Inc.

AAPL|037833100

Shares:144.2K

Value:$32.0M

% of Portfolio:8.5% ($32.0M/$377.4M)

AMAZON COM INC

AMZN|023135106

Shares:164.7K

Value:$31.3M

% of Portfolio:8.3% ($31.3M/$377.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:28.3K

Value:$26.7M

% of Portfolio:7.1% ($26.7M/$377.4M)

85207H104

Shares:1.0M

Value:$24.6M

% of Portfolio:6.5% ($24.6M/$377.4M)

90139K100

Shares:539.8K

Value:$16.9M

% of Portfolio:4.5% ($16.9M/$377.4M)

464287622

IWB|464287622

Shares:54.0K

Value:$16.6M

% of Portfolio:4.4% ($16.6M/$377.4M)

464289438

Shares:55.4K

Value:$11.7M

% of Portfolio:3.1% ($11.7M/$377.4M)

Tesla, Inc.

TSLA|88160R101

Shares:32.0K

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$377.4M)

46641Q654

Shares:148.6K

Value:$7.6M

% of Portfolio:2.0% ($7.6M/$377.4M)

46137V266

Shares:185.8K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$377.4M)

025072885

Shares:72.1K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$377.4M)

808524797

SCHD|808524797

Shares:182.7K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$377.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.1K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$377.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:32.6K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$377.4M)

464287200

IVV|464287200

Shares:7.8K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$377.4M)

NVIDIA CORP

NVDA|67066G104

Shares:39.9K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$377.4M)

922908744

VTV|922908744

Shares:23.6K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$377.4M)

85210B102

Shares:103.4K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$377.4M)

VISA INC.

V|92826C839

Shares:10.1K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$377.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	118.3K	QoQ +1.67% (-1.9K) YoY +14.28% (+14.8K)	All Managers (Combined)	$44.4M	11.8% ($44.4M/$377.4M)	QoQ -9.44% (-$4.6M) YoY +1.96% (+$857.6K)
Apple Inc.(AAPLcusip037833100)	144.2K	QoQ -2.24% (-3.3K) YoY +23.93% (+27.8K)	All Managers (Combined)	$32.0M	8.5% ($32.0M/$377.4M)	QoQ -13.29% (-$4.9M) YoY +60.54% (+$12.1M)
AMAZON COM INC(AMZNcusip023135106)	164.7K	QoQ -0.70% (-1.2K) YoY +1.99% (+3.2K)	All Managers (Combined)	$31.3M	8.3% ($31.3M/$377.4M)	QoQ -13.88% (-$5.1M) YoY +7.58% (+$2.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	28.3K	QoQ -0.66% (-190) YoY -8.81% (-2.7K)	All Managers (Combined)	$26.7M	7.1% ($26.7M/$377.4M)	QoQ +2.53% (-$660.6K) YoY +17.70% (-$4.0M)
(cusip85207H104)✕	1.0M	QoQ +1.91% (+19.2K) YoY +5.11% (+49.7K)	All Managers (Combined)	$24.6M	6.5% ($24.6M/$377.4M)	QoQ +21.75% (+$4.4M) YoY +46.19% (+$7.8M)
(cusip90139K100)✕	539.8K	QoQ +10.65% (+52.0K) YoY +386.54% (+428.9K)	All Managers (Combined)	$16.9M	4.5% ($16.9M/$377.4M)	QoQ +8.19% (+$1.3M) YoY +412.10% (+$13.6M)
(IWBcusip464287622)	54.0K	QoQ -0.18% (-100) YoY -4.72% (-2.7K)	All Managers (Combined)	$16.6M	4.4% ($16.6M/$377.4M)	QoQ -4.96% (-$865.2K) YoY +1.46% (-$239.2K)
(cusip464289438)✕	55.4K	QoQ +6.21% (-3.2K) YoY +848.26% (+49.5K)	All Managers (Combined)	$11.7M	3.1% ($11.7M/$377.4M)	QoQ -4.76% (-$584.8K) YoY +925.23% (+$10.5M)
Tesla, Inc.(TSLAcusip88160R101)	32.0K	QoQ -2.10% (-688) YoY -5.17% (-1.7K)	All Managers (Combined)	$8.3M	2.2% ($8.3M/$377.4M)	QoQ -37.17% (-$4.9M) YoY +39.78% (-$2.4M)
(cusip46641Q654)✕	148.6K	QoQ +0.74% (+1.1K) YoY -48.79% (-141.6K)	All Managers (Combined)	$7.6M	2.0% ($7.6M/$377.4M)	QoQ +1.02% (+$76.4K) YoY -48.68% (-$7.2M)
(cusip46137V266)✕	185.8K	QoQ -1.06% (-2.0K) YoY -3.06% (-5.9K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$377.4M)	QoQ -8.28% (-$642.1K) YoY +0.97% (-$68.3K)
(cusip025072885)✕	72.1K	QoQ -2.17% (-1.6K) YoY -47.91% (-66.3K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$377.4M)	QoQ -6.76% (-$483.2K) YoY -46.23% (-$5.7M)
(SCHDcusip808524797)	182.7K	QoQ -0.35% (-654) YoY +205.70% (+122.9K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$377.4M)	QoQ +1.97% (-$99.0K) YoY +6.00% (+$289.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.1K	QoQ -1.49% (-138) YoY -12.27% (-1.3K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$377.4M)	QoQ -5.97% (-$324.0K) YoY -6.17% (-$335.6K)
Alphabet Inc.(GOOGLcusip02079K305)	32.6K	QoQ -0.08% (-27) YoY +0.54% (+178)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$377.4M)	QoQ -18.37% (-$1.1M) YoY +3.02% (+$147.9K)
(IVVcusip464287200)	7.8K	QoQ -0.61% (-48) YoY +0.38% (+30)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$377.4M)	QoQ -5.13% (-$236.2K) YoY +7.29% (+$296.3K)
NVIDIA CORP(NVDAcusip67066G104)	39.9K	QoQ -0.56% (-225) YoY +1098.64% (+36.6K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$377.4M)	QoQ -19.74% (-$1.1M) YoY +43.77% (+$1.3M)
(VTVcusip922908744)	23.6K	QoQ -0.05% (-13) YoY -0.03% (-9)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$377.4M)	QoQ +1.97% (-$79.0K) YoY +6.02% (-$231.9K)
(cusip85210B102)✕	103.4K	QoQ -2.07% (-2.2K) YoY -5.16% (-5.6K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$377.4M)	QoQ +33.83% (-$991.4K) YoY +41.98% (-$1.2M)
VISA INC.(Vcusip92826C839)	10.1K	QoQ -1.45% (-150) YoY -3.09% (-323)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$377.4M)	QoQ +9.27% (-$301.1K) YoY +21.69% (-$632.5K)