Ameraudi Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.81M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.53M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$794K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.06% |
| 2 | Technology | 0.7% |
| 3 | Consumer Staples | 0.15% |
| 4 | Energy | 0.09% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-111,450
| Closed | -$4.86M | – |
|
Similar funds
Ameraudi Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Ameraudi Asset Management held 51 positions worth $182M, up 10% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ameraudi Asset Management deployed $15.2M of net new capital in Q4 2025, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 14,541 shares worth $1.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.78M trimmed.
- Ameraudi Asset Management's largest Q4 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 14,541 shares worth $1.4M.
- Ameraudi Asset Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $6.81M increase.
- Ameraudi Asset Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.78M.
- Ameraudi Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2025, selling an estimated $4.86M.
- Ameraudi Asset Management's ten largest holdings make up 70% of its $182M portfolio in Q4 2025.
- Ameraudi Asset Management opened 2 new positions and closed 6 in Q4 2025.
- Ameraudi Asset Management's portfolio value rose 10% quarter-over-quarter to $182M.
Based on Ameraudi Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.