Auxier Asset Management LLC 13F Filings, Portfolio & Analysis

Manager: Jeff Auxier
CIK: 0001105863
Lake Oswego 15668 Ne Eilers Rd
Zip Code: 97002
LATEST PORTFOLIO VALUE
$713.51 M
+4.81%
09/30/2025
TOTAL ASSETS HELD
$175
2
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
33.88%

Auxier Asset Management LLC — Portfolio Overview & Company Profile

Auxier Asset Management LLC (CIK: 0001105863) is a financial institution headquartered at 15668 Ne Eilers Rd, , Lake Oswego, Oregon 97002. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $713,508,424, comprising 175 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+4.78%
$711.91 M 99.78%
Options
$0 0.00%
Debt
$0 0.00%
Other
+16.67%
$1.6 M 0.22%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
100,605 $52,108,410 7.30% ▼ 348 Reduce -0.3%
209,557 $33,990,145 4.76% ▼ 846 Reduce -0.4%
353,332 $23,818,110 3.34% ▲ 1,225 Add 0.4%
213,543 $23,267,645 3.26% ▼ 1,876 Reduce -0.9%
64,868 $22,398,988 3.14% ▲ 316 Add 0.5%
89,956 $21,868,304 3.06% ▲ 183 Add 0.2%
33,654 $19,142,732 2.68% ▼ 450 Reduce -1.3%
318,698 $16,441,647 2.30% ▼ 1,116 Reduce -0.4%
142,206 $14,655,750 2.05% ▼ 855 Reduce -0.6%
39,485 $13,479,389 1.89% ▼ 398 Reduce -1.0%

Historical Portfolio Charts