Auxano Advisors, LLC
Top Portfolio Positions
148 positions ·
$350,348,528 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
208,166 | $52,830,449 | 15.08% | |
| MSFT |
Microsoft Corp
Technology
|
116,548 | $43,142,573 | 12.31% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
1,007,737 | $35,714,199 | 10.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
161,734 | $33,684,340 | 9.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
27,284 | $27,186,596 | 7.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
41,802 | $15,539,893 | 4.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,633 | $8,521,265 | 2.43% | |
| NVDA |
Nvidia Corp
Technology
|
43,224 | $7,538,265 | 2.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
7,248 | $4,713,664 | 1.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,490 | $3,786,375 | 1.08% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CMPR
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,385,394 | 18,978 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,262,280 | 18,956 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,267,167 | 20,101 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $992,217 | 21,111 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $749,913 | 16,580 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $985,719 | 13,744 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,090,682 | 13,314 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,158,291 | 13,221 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,123,457 | 12,693 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,065,465 | 13,310 | Shares | Sole | 2024-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||