Auxano Advisors, LLC
Annual return '25
+30.8%
SPY '25
+17.7%
Alpha
+13.1ptsvs SPY
Invested
$577.5M
Holdings
78
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 97.1% (75.2k → 2.2k shares)
8.9%
02
$RY
ROYAL BK CDA
Held since at least Q1 2024
7.4%
03
$PTEN
PATTERSON-UTI ENERGY INC
Held since at least Q1 2024
7.1%
04
$COST
COSTCO WHSL CORP NEW
Q4 2025: Sold 96.4% (27.8k → 1.0k shares)
6.0%
05
$SLV
ISHARES SILVER TR
Held since at least Q1 2024
5.6%
06
$VTRS
VIATRIS INC
Held since at least Q1 2024
5.0%
07
$EWZ
ISHARES INC
Held since at least Q1 2024
4.1%
08
$ZM
ZOOM COMMUNICATIONS INC
Held since at least Q1 2024
3.2%
09
$DEO
DIAGEO PLC
Q4 2025: Exited (was 4.9k shares)
2.6%
10
$BIDU
BAIDU INC
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:32 UTC.