Auxano Advisors, LLC
•CIK: 1811491•Filing: Q4 2025
**Auxano Advisors, LLC** manages $506M across a diversified portfolio of 188 positions. The fund maintains significant exposure to mega-cap technology names, with top holdings including AAPL at $56.9M and MSFT at $56.2M. Notable allocations also include substantial positions in AMZN ($37.4M) and PHYS/U ($33.7M). This concentration suggests a core strategy focused on established market leaders and key sector plays.
Total AUM
$506.4M
QoQ Performance
+7.7%
Positions
160
Top 10 Concentration
58.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
AMZN
PHYS/U
AAPL11.2%
MSFT11.1%
AMZN7.4%
PHYS/U6.6%
COST4.7%
QLTY4.6%
IWB3.8%
IWY3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.8%
Technology28.7%
Consumer16.2%
Financial3.6%
Healthcare2.4%
ETF2.0%
Communication0.8%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW25 new positions
↑74 increased
↓71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023