Nautilus Advisors LLC
•CIK: 2083253•Filing: Q4 2025
**Nautilus Advisors LLC** manages $153M across a diverse portfolio of 173 positions. The firm maintains significant exposure to mega-cap technology names, with top holdings including AMZN ($7.7M), AAPL ($7.3M), and GOOGL ($6.1M). Notable allocations also include SPY ($6.5M) and NFLX ($4.3M), indicating a focus on established market leaders and growth sectors. This concentrated approach suggests a conviction-driven strategy within large-cap equities.
Total AUM
$153.2M
QoQ Performance
+3.1%
Positions
132
Top 10 Concentration
30.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
AMZN5.0%
AAPL4.8%
SPY4.3%
GOOGL4.0%
NFLX2.8%
JPLD2.3%
DFAC2.3%
GOOG1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.8%
Technology18.1%
Consumer9.4%
Financial5.3%
ETF4.7%
Healthcare4.3%
Communication2.9%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑52 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025