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AA

Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.5M
Cap. Flow
-$1.39M
Cap. Flow %
-0.79%
Top 10 Hldgs %
82.33%
Holding
67
New
3
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$213K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$205K
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$200K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$112K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$50.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$385K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$345K
3
AAPL icon
Apple
AAPL
+$312K
4
ALTO icon
Alto Ingredients
ALTO
+$307K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Healthcare 2.26%
3 Financials 1.93%
4 Communication Services 1.65%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$691K 0.39%
3,726
+5
+0.1% +$857
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$632K 0.36%
6,802
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$622K 0.35%
1,896
– –
AVGO icon
29
Broadcom
AVGO
$1.85T
$621K 0.35%
1,881
-600
-24% -$184K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$542K 0.3%
6,077
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$498K 0.28%
3,499
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$470K 0.26%
2,310
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$467K 0.26%
3,931
+8
+0.2% +$920
CVX icon
34
Chevron
CVX
$392B
$460K 0.26%
2,963
+21
+0.7% +$3.25K
DIS icon
35
Walt Disney
DIS
$167B
$460K 0.26%
4,015
-20
-0.5% -$2.36K
MRNA icon
36
Moderna
MRNA
$21.8B
$452K 0.25%
17,509
+1,318
+8% +$36.8K
ABT icon
37
Abbott
ABT
$183B
$409K 0.23%
3,051
– –
PAYX icon
38
Paychex
PAYX
$41.6B
$400K 0.23%
3,154
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$379K 0.21%
1,557
-59
-4% -$12.4K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$351K 0.2%
2,589
-26
-1% -$3.4K
EFAX icon
41
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$337K 0.19%
6,841
– –
TSM icon
42
TSMC
TSM
$2.1T
$334K 0.19%
1,195
– –
MCD icon
43
McDonald's
MCD
$192B
$326K 0.18%
1,073
– –
MRK icon
44
Merck
MRK
$322B
$313K 0.18%
3,733
+29
+0.8% +$2.39K
AMZN icon
45
Amazon
AMZN
$2.92T
$308K 0.17%
1,403
-22
-2% -$4.98K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$303K 0.17%
7,471
+160
+2% +$6.42K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$303K 0.17%
1,466
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$279K 0.16%
2,984
– –
PPL
49
PPL Corp
PPL
$26.5B
$278K 0.16%
7,485
– –
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$274K 0.15%
2,859
– –
1
2
3

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Aufman Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Aufman Associates held 67 positions worth $178M, up 9.6% from $162M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Aufman Associates's Q3 2025 filing shows 3 new, 12 increased, 22 reduced and 1 closed positions. Its largest new stake was Oracle: 838 shares worth $236K. The largest sale was Vanguard S&P 500 ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Aufman Associates's largest Q3 2025 buy was Oracle: 838 shares worth $236K.
  • Aufman Associates added most to iShares ESG Advanced MSCI USA ETF in Q3 2025, an estimated $112K increase.
  • Aufman Associates's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $385K.
  • Aufman Associates fully exited Alto Ingredients in Q3 2025, selling an estimated $307K.
  • Aufman Associates's ten largest holdings make up 82% of its $178M portfolio in Q3 2025.
  • Aufman Associates opened 3 new positions and closed 1 in Q3 2025.
  • Aufman Associates's portfolio value rose 9.6% quarter-over-quarter to $178M.

Based on Aufman Associates's 13F filing for Q3 2025, filed 12 Nov 2025.