Auxier Asset Management Portfolio in 2026: Top Holdings & Recent Changes
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Auxier Asset Management, led by veteran fund manager Jeff Auxier, exemplifies disciplined value investing through measured adjustments in a volatile market. Their Q3 2025 $713.5M portfolio showcases low turnover and a broad diversification strategy across 175 positions, with subtle tweaks to top holdings signaling confidence in quality names amid economic uncertainty.
Portfolio Overview: Diversified Stability with Long-Term Conviction
Portfolio Highlights (Q3’2025): - Market Value: $713.5M - Top 10 Holdings: 33.8% - Portfolio Size: 175 +0 - Average Holding Period: 33 quarters - Turnover: 4.6%
The Auxier Asset Management portfolio stands out for its remarkable stability, holding steady at 175 positions with no net changes in portfolio size. This reflects a patient, buy-and-hold philosophy, underscored by an average holding period of 33 quarters—over eight years—far exceeding typical active managers. The ultra-low turnover of just 4.6% indicates minimal trading activity, prioritizing long-term compounding over short-term market noise.
Top 10 holdings represent a modest 33.8% of the portfolio, a hallmark of diversification that mitigates risk while allowing conviction bets on blue-chip names. Tech giants like Microsoft and Alphabet feature prominently alongside consumer staples and financials, blending growth with defensive qualities. Access the full details on their Auxier Asset portfolio page to track these metrics quarter-over-quarter.
This structure suits investors seeking steady returns in uncertain times, with Jeff Auxier's approach favoring quality businesses at reasonable valuations rather than chasing high-flyers.
Top Holdings: Fine-Tuning Quality Leaders Across Sectors
The portfolio's core is powered by enduring leaders, starting with Microsoft Corporation (MSFT) at 7.3%, trimmed by a modest Reduce 0.34% as the position remains the undisputed top holding worth $52.1M. Philip Morris International Inc. (PM) follows at 4.8% $34.0M, also reduced by 0.40%, maintaining its defensive consumer staples role. On the addition side, The Kroger Co. (KR) gained 0.35% to reach 3.3% $23.8M, signaling bullishness on grocery resilience.
Financials show mixed activity: The Bank of New York Mellon Corporation (BK) was reduced 0.87% to 3.3% $23.3M, while healthcare stalwart UnitedHealth Group Incorporated (UNH) saw an Add 0.49% boost to 3.1% $22.4M. Alphabet Inc. (GOOGL) edged up 0.20% to 3.1% $21.9M, reinforcing tech exposure. Payments leaders faced trims, with Mastercard Incorporated (MA) down 1.32% to 2.7% $19.1M, Bank of America Corporation (BAC) reduced 0.35% to 2.3% $16.4M, Walmart Inc. (WMT) cut 0.60% to 2.1% $14.7M, and Visa Inc. (V) lowered 1.00% to 1.9% $13.5M.
These 10 positions, all featuring changes, dominate the top tier and illustrate Auxier's tactical rebalancing—adding to undervalued staples and healthcare while paring high-valuation tech and financials for risk control.
What the Portfolio Reveals About Auxier's Strategy
Auxier Asset Management's Q3 moves reveal a strategy rooted in quality compounders with defensive moats, balancing growth and stability: - Quality over speculative growth: Emphasis on proven leaders like Microsoft and UnitedHealth prioritizes durable earnings power over hype-driven names. - Sector diversification: Tech (MSFT, GOOGL), healthcare (UNH), consumer staples (PM, KR, WMT), and financials (BK, BAC, MA, V) spread risk across cyclical and non-cyclical areas. - Defensive dividend focus: Holdings like Philip Morris and Kroger offer reliable yields, cushioning volatility. - Risk management via low turnover: Subtle adjustments (averaging under 0.7%) avoid overreaction, preserving long-term positions.
This approach thrives in choppy markets, favoring businesses with strong free cash flow and pricing power.
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Portfolio Concentration Analysis
| Position | Value | % of Portfolio | Recent Change |
|---|---|---|---|
| Microsoft Corporation (MSFT) | $52.1M | 7.3% | Reduce 0.34% |
| Philip Morris International Inc. (PM) | $34.0M | 4.8% | Reduce 0.40% |
| The Kroger Co. (KR) | $23.8M | 3.3% | Add 0.35% |
| The Bank of New York Mellon Corporation (BK) | $23.3M | 3.3% | Reduce 0.87% |
| UnitedHealth Group Incorporated (UNH) | $22.4M | 3.1% | Add 0.49% |
| Alphabet Inc. (GOOGL) | $21.9M | 3.1% | Add 0.20% |
| Mastercard Incorporated (MA) | $19.1M | 2.7% | Reduce 1.32% |
| Bank of America Corporation (BAC) | $16.4M | 2.3% | Reduce 0.35% |
| Walmart Inc. (WMT) | $14.7M | 2.1% | Reduce 0.60% |
| Visa Inc. (V) | $13.5M | 1.9% | Reduce 1.00% |
This table highlights Auxier Asset Management's prudent diversification, with no single holding exceeding 7.3% and the top 10 comprising just 33.8% of the $713.5M portfolio. The reductions in high-conviction names like Mastercard and Visa suggest profit-taking at elevated valuations, while additions to Kroger and UnitedHealth point to opportunities in undervalued sectors.
Overall, the low concentration reduces blow-up risk, aligning with a 175-position breadth that captures broad market upside while the 33-quarter average hold promotes compounding.
Investment Lessons from Jeff Auxier's Approach
- Patience trumps trading: A 4.6% turnover and 33-quarter holds demonstrate that staying invested in quality beats frequent adjustments.
- Diversify thoughtfully: 175 positions with top 10 at 33.8% balance conviction and prudence, avoiding over-reliance on any bet.
- Trim winners selectively: Reductions in MSFT, MA, and V show discipline in rebalancing, locking gains without abandoning core ideas.
- Favor moats in staples and tech: Bets on PM, KR, UNH blend dividend reliability with growth engines like GOOGL.
- Add to strength on dips: Increases in UNH and KR exemplify buying quality during pullbacks.
Looking Ahead: What Comes Next?
With portfolio size unchanged at 175 +0 and turnover at a minimal 4.6%, Auxier appears well-positioned with ample flexibility for opportunistic adds. The trims in financials and payments stocks free up capital for consumer and healthcare dips, sectors showing resilience amid potential rate cuts or economic softening.
Current holdings in tech leaders like MSFT and GOOGL set up for AI-driven gains, while staples like KR and PM hedge inflation. In a 2026 market facing election volatility and Fed pivots, this setup favors steady compounding over speculation—watch for new value plays in overlooked industrials or energy via 13F updates on ValueSense.
FAQ about Auxier Asset Management Portfolio
Q: What are the biggest changes in Auxier Asset Management's Q3 2025 13F filing?
A: All top 10 holdings saw activity: adds to KR +0.35%, UNH +0.49%, and GOOGL +0.20%; reductions led by MA -1.32%, BK -0.87%, and V -1.00%. These tweaks reflect fine-tuning rather than overhaul.
Q: Why is Auxier Asset Management's portfolio so diversified compared to concentrated peers?
A: With 175 positions and top 10 at 33.8%, the strategy emphasizes risk control and broad exposure to quality, suiting long-term value investors over high-conviction bets. The 33-quarter average hold reinforces this patient diversification.
Q: What sectors dominate Jeff Auxier's top holdings?
A: Tech (MSFT, GOOGL at ~10.4%), healthcare (UNH at 3.1%), consumer staples (PM, KR, WMT ~10.2%), and financials (BK, BAC, MA, V ~10.2%) provide balanced defense and growth.
Q: How can I track Auxier Asset Management's portfolio like a pro?
A: Use ValueSense's superinvestor tracker at https://valuesense.io/superinvestors/auxier-asset for real-time 13F updates. Note the 45-day filing lag means Q3 data reflects September 2025 positions—ideal for following without real-time trading risks.
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