DOSSIER · 13F-HR · Q4 2025

AUCTUS ADVISORS LLC

$108M in tracked AUM across 26 positions as of Q4 2025.

AA
CIK 0002042516 · last filed Dec 31, 2025
Total AUM
$108M
as of Q4 2025
Holdings
26
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · 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...

Key Holdings

The portfolio is dominated by two significant fund positions:

  1. Putnam ETF Trust: This is the largest holding, valued at $43.59 million, representing 40.18% of the portfolio. With 957,000 shares, this massive allocation likely serves as the portfolio's core anchor, potentially providing broad market exposure or income.
  2. Harbor ETF Trust: The second largest holding, valued at $41.68 million, comprises 38.41% of the portfolio. Combined with the Putnam ETF Trust, these two positions form the bedrock of the firm's investment strategy, indicating a preference for professional management within fund structures for the bulk of their capital.

Outside of these dominant fund positions, the firm holds a concentrated basket of "Mag 7" and blue-chip technology stocks:

  • Apple Inc. (AAPL): The largest individual equity position, valued at $11.69 million (10.78%). This is a significant overweight to a single tech giant, suggesting high conviction in Apple's stability and growth potential relative to the rest of the portfolio.
  • Microsoft Corp. (MSFT) and NVIDIA Corp. (NVDA): These represent 1.07% and 0.53% of the portfolio, respectively. While smaller in absolute weight compared to the core funds, they confirm a bullish stance on the artificial intelligence and software infrastructure sectors.

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
PVAL
PUTNAM ETF TRUST
$44M957K40.2%
02
WINN
HARBOR ETF TRUST
$42M1.3M38.4%
03
AAPL
APPLE INC
$12M43K10.8%
04
MSFT
MICROSOFT CORP
$1M2K1.1%
05
GLD
SPDR GOLD TR
$938K2K0.9%
06
GOOG
ALPHABET INC
$927K3K0.9%
07
CL
COLGATE PALMOLIVE CO
$790K10K0.7%
08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$737K1K0.7%
09
JPM
JPMORGAN CHASE & CO.
$635K2K0.6%
10
NVDA
NVIDIA CORPORATION
$578K3K0.5%

Filing history

2025Q4Dec 31
$108M
26 positionsView →