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Livermore
Livermore
ZHEN

Nautilus Advisors LLC

SEC CIK
0002083253
Latest filing
Jul 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
171
+7 vs. Q2 2025
Portfolio value
$148.6M
+$12.2M (+8.9%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Nautilus Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock34,552$7.59M5.1%−920−2.6%ReducedHistory
AAPLApple Inc.Stock26,602$6.77M4.6%−521−1.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,524$6.34M4.3%−291−3.0%ReducedHistory
NFLXNetflix IncStock4,574$5.48M3.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock20,608$5.01M3.4%−98−0.5%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF87,868$3.39M2.3%+1,326+1.5%Added–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT60,645$2.67M1.8%−839−1.4%Reduced–
MSFTMicrosoft CorpStock5,023$2.60M1.8%+6+0.1%AddedHistory
COSTCostco Wholesale CorpStock2,797$2.59M1.7%+313+12.6%AddedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR48,631$2.55M1.7%+9,835+25.4%Added–
BRK.BBerkshire Hathaway IncStock5,032$2.53M1.7%+885+21.3%AddedHistory
GOOGAlphabet Inc.Stock9,936$2.42M1.6%+180+1.8%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US27,256$2.32M1.6%+844+3.2%Added–
NVDANVIDIA CorpStock12,024$2.24M1.5%−414−3.3%ReducedHistory
VVisa Inc.Stock6,401$2.19M1.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,644$2.00M1.3%+317+3.8%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF53,242$1.84M1.2%+966+1.8%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL39,773$1.83M1.2%+1,783+4.7%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT37,284$1.64M1.1%+3,121+9.1%Added–
CRMSalesforce, Inc.Stock6,873$1.63M1.1%+10.0%AddedHistory
RBB Fund Trust75526L886FIRST EAGLE GBL34,799$1.54M1.0%+724+2.1%Added–
Vanguard Morningstar Growth ETF922908736ETF3,163$1.52M1.0%+23+0.7%Added–
AMATApplied Materials IncStock7,084$1.45M1.0%00.0%UnchangedHistory
QCOMQualcomm IncStock8,550$1.42M1.0%−80−0.9%ReducedHistory
REVGREV Group, Inc.COM25,000$1.42M1.0%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,800$1.34M0.9%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock7,915$1.33M0.9%00.0%UnchangedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD46,928$1.26M0.8%+27,790+145.2%Added–
Vanguard World FD921910816MEGA GRWTH IND3,076$1.24M0.8%+76+2.5%Added–
Capital Group Core Balanced14021D107SHS34,839$1.21M0.8%+1,321+3.9%Added–
SCHWSchwab Charles CorpStock12,431$1.19M0.8%−50−0.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM28,850$1.13M0.8%+1,015+3.6%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS10,387$1.13M0.8%−200−1.9%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF22,234$1.10M0.7%−3,218−12.6%Reduced–
METAMeta Platforms, Inc.Stock1,469$1.08M0.7%−10−0.7%ReducedHistory
ADPAutomatic Data Processing IncStock3,608$1.06M0.7%00.0%UnchangedHistory
LOWLowes Companies IncStock4,182$1.05M0.7%00.0%UnchangedHistory
RDDTReddit, Inc.Stock4,350$1.00M0.7%−268−5.8%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF19,594$986.6K0.7%+813+4.3%Added–
ABTAbbott LaboratoriesStock7,286$975.9K0.7%+20.0%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF15,967$918.4K0.6%−930−5.5%Reduced–
ORCLOracle CorpStock3,146$884.8K0.6%+20+0.6%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V24,395$870.7K0.6%+9,887+68.1%Added–
SBUXStarbucks CorpStock10,187$861.8K0.6%−424−4.0%ReducedHistory
CINFCincinnati Financial CorpCOM5,347$845.4K0.6%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED6,200$841.0K0.6%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF3,850$830.8K0.6%−5−0.1%Reduced–
JNJJohnson & JohnsonStock4,449$825.0K0.6%−154−3.3%ReducedHistory
RBB Fund Trust75526L878FIRS EAGL OV ETF17,846$823.1K0.6%+2,275+14.6%Added–
ITWIllinois Tool Works IncStock3,146$820.4K0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,348$809.3K0.5%−4−0.3%Reduced–
GILDGilead Sciences, Inc.Stock7,158$794.6K0.5%+10.0%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF16,288$784.9K0.5%+13+0.1%Added–
CARRCarrier Global CorpStock13,034$778.1K0.5%+2,582+24.7%AddedHistory
SHAKShake Shack Inc.CL A8,020$750.8K0.5%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN30,811$737.0K0.5%−6,709−17.9%Reduced–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER15,358$730.3K0.5%+935+6.5%Added–
TSLATesla, Inc.Stock1,616$718.7K0.5%+380+30.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,142$712.0K0.5%00.0%Unchanged–
EMREmerson Electric CoStock5,369$704.3K0.5%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF23,729$703.3K0.5%+20.0%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF12,079$703.1K0.5%+1,259+11.6%Added–
Thornburg ETF Tr88521L306INTL EQUITY ETF22,820$693.4K0.5%+10,773+89.4%Added–
Schwab U.S. Small-Cap ETF808524607ETF24,458$682.4K0.5%00.0%Unchanged–
PGProcter & Gamble CoStock4,376$672.3K0.5%+10.0%AddedHistory
TROWPrice T Rowe Group IncStock6,501$667.3K0.4%+46+0.7%AddedHistory
ASMLASML Holding NVADR671$649.6K0.4%+19+2.9%AddedHistory
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG23,442$627.8K0.4%+23,442New–
AXPAmerican Express CoStock1,862$618.4K0.4%−23−1.2%ReducedHistory
SYYSysco CorpStock7,499$617.5K0.4%−35−0.5%ReducedHistory
AMGNAmgen IncStock2,142$604.4K0.4%+32+1.5%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF13,362$585.0K0.4%−78−0.6%Reduced–
AVGOBroadcom Inc.Stock1,761$581.1K0.4%−34−1.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,958$575.0K0.4%00.0%Unchanged–
SHOPShopify Inc.Stock3,813$566.6K0.4%−7−0.2%ReducedHistory
IBMInternational Business Machines CorpStock2,004$565.4K0.4%−198−9.0%ReducedHistory
AMDAdvanced Micro Devices IncStock3,391$548.6K0.4%+75+2.3%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF15,520$546.1K0.4%+4,880+45.9%Added–
MKCMcCormick & Co IncStock8,088$541.2K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,772$525.9K0.4%−82−2.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,394$522.1K0.4%+904+25.9%Added–
KOCoca Cola CoStock7,866$521.7K0.4%−19−0.2%ReducedHistory
Dimensional ETF Trust25434V633CALIF MUN BD ETF10,041$500.3K0.3%+10,041New–
GLWCorning IncCOM6,030$494.6K0.3%+30+0.5%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW14,231$494.5K0.3%+4,297+43.3%Added–
AREAlexandria Real Estate Equities, Inc.COM5,865$488.8K0.3%+5,865NewHistory
WMWaste Management IncStock2,182$481.8K0.3%+7+0.3%AddedHistory
SHELShell plcADR6,658$476.3K0.3%+1,438+27.5%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF40,693$472.0K0.3%00.0%Unchanged–
CATCaterpillar IncStock988$471.3K0.3%00.0%UnchangedHistory
UBERUber Technologies, IncStock4,787$469.0K0.3%+270+6.0%AddedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM8,832$461.3K0.3%+3,012+51.8%Added–
TGTTarget CorpStock5,105$457.9K0.3%+181+3.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,800$457.7K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q159INCOME ETF9,859$457.6K0.3%+4,539+85.3%Added–
iShares Tr464288356CALIF MUN BD ETF7,850$447.8K0.3%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF16,950$446.5K0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF693$424.6K0.3%+18+2.7%Added–
PHMPultegroup IncCOM3,195$422.2K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,033$418.7K0.3%−24−2.3%ReducedHistory

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Nautilus Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,737$777.8K0.6%–
Capital Group Dividend Value14020W106SHS CREAT UNIT19,676$777.0K0.6%–
CAVACava Group, Inc.COM2,673$225.1K0.2%History
ISRGIntuitive Surgical IncCOM NEW386$209.8K0.2%History
FDXFedEx CorpStock880$200.0K0.1%History