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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
+3.93%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$17.5M
Cap. Flow
+$10.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
83.45%
Holding
69
New
3
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.8M
2
MRNA icon
Moderna
MRNA
+$698K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$254K
4
MAR icon
Marriott International
MAR
+$201K
5
CAT icon
Caterpillar
CAT
+$195K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$471K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$428K
4
ORCL icon
Oracle
ORCL
+$236K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$206K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 2.49%
3 Financials 1.75%
4 Communication Services 1.69%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$702K 0.36%
3,394
-332
-9% -$65.7K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$657K 0.34%
6,911
+109
+2% +$10.3K
AVGO icon
28
Broadcom
AVGO
$1.76T
$651K 0.33%
1,882
+1
+0.1% +$358
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$638K 0.33%
1,903
+7
+0.4% +$2.33K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.4B
$486K 0.25%
2,310
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$479K 0.25%
3,499
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$474K 0.24%
3,941
+10
+0.3% +$1.2K
CVX icon
33
Chevron
CVX
$382B
$455K 0.23%
2,987
+24
+0.8% +$3.65K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$454K 0.23%
4,969
-1,108
-18% -$101K
DIS icon
35
Walt Disney
DIS
$171B
$454K 0.23%
3,990
-25
-0.6% -$2.75K
KHC icon
36
Kraft Heinz
KHC
$32.8B
$452K 0.23%
18,621
-18,950
-50% -$471K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$427K 0.22%
1,364
-193
-12% -$55.1K
MRK icon
38
Merck
MRK
$322B
$390K 0.2%
3,704
-29
-0.8% -$2.72K
ABT icon
39
Abbott
ABT
$187B
$382K 0.2%
3,051
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$360K 0.18%
2,581
-8
-0.3% -$1.1K
PAYX icon
41
Paychex
PAYX
$43.4B
$354K 0.18%
3,154
– –
EFAX icon
42
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$352K 0.18%
6,967
+126
+2% +$6.26K
AMZN icon
43
Amazon
AMZN
$2.44T
$320K 0.16%
1,385
-18
-1% -$4.12K
TSM icon
44
TSMC
TSM
$1.94T
$313K 0.16%
1,030
-165
-14% -$48.4K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$311K 0.16%
7,725
+254
+3% +$10.3K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$311K 0.16%
1,466
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$287K 0.15%
2,984
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$277K 0.14%
2,859
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$272K 0.14%
1,500
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$270K 0.14%
4,091
– –
1
2
3

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KFA
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TBBL
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Aufman Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Aufman Associates held 69 positions worth $195M, up 9.8% from $178M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aufman Associates deployed $10.8M of net new capital in Q4 2025, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,215 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Seagate, an estimated $1.25M trimmed.

  • Aufman Associates's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 3,215 shares worth $253K.
  • Aufman Associates added most to Schwab Fundamental US Large Company Index ETF in Q4 2025, an estimated $12.8M increase.
  • Aufman Associates's biggest Q4 2025 reduction was Seagate, cutting an estimated $1.25M.
  • Aufman Associates fully exited Oracle in Q4 2025, selling an estimated $236K.
  • Aufman Associates's ten largest holdings make up 83% of its $195M portfolio in Q4 2025.
  • Aufman Associates opened 3 new positions and closed 2 in Q4 2025.
  • Aufman Associates's portfolio value rose 9.8% quarter-over-quarter to $195M.

Based on Aufman Associates's 13F filing for Q4 2025, filed 11 Feb 2026.