DOSSIER · 13F-HR · Q4 2025

AUCTUS ADVISORS LLC

AUCTUS's family office based in Omaha, NE — $108M in tracked AUM across 26 positions as of Q4 2025.

A

AUCTUS·Omaha, NE·Family Office

CIK 0002042516 · last filed Dec 31, 2025

Total AUM

$108M

▼ 5.1%

vs prior

Holdings

26

—

positions

Whale Score

61

61

tracked

Activity

—

no data

changes this Q

Top sector

Tech

6% weight

concentration

AI Analysis · Q4 2025 · Q4 2025

Comprehensive Analysis of SEC 13F Filing: AUCTUS ADVISORS LLC

Portfolio Overview

As of the report date December 31, 2025, Auctus Advisors LLC manages a portfolio with a total market value of approximately $108.50 million, comprising 26 individual holdings. The portfolio exhibits a distinct "core and satellite" structure, heavily concentrated in two primary fund positions while utilizing a long tail of individual equities and smaller ETFs to express specific market views.

The portf...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

01

PUTNAM ETF TRUST

$44M957K40.2%

02

HARBOR ETF TRUST

$42M1.3M38.4%

03

APPLE INC

$12M43K10.8%

04

MICROSOFT CORP

$1M2K1.1%

05

SPDR GOLD TR

$937,6692K0.9%

06

ALPHABET INC

$926,6513K0.9%

07

COLGATE PALMOLIVE CO

$790,20010K0.7%

08

BERKSHIRE HATHAWAY INC DEL

$737,3881K0.7%

09

JPMORGAN CHASE & CO.

$635,4182K0.6%

10

NVIDIA CORPORATION

$577,9643K0.5%

Filing history

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