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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$267K 0.15%
4,091
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$265K 0.15%
1,500
– –
PEP icon
53
PepsiCo
PEP
$190B
$252K 0.14%
1,797
+60
+3% +$8.57K
KO icon
54
Coca-Cola
KO
$377B
$252K 0.14%
3,801
– –
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$242K 0.14%
1,864
– –
ORCL icon
56
Oracle
ORCL
$374B
$236K 0.13%
+838
New +$213K
MCK icon
57
McKesson
MCK
$100B
$232K 0.13%
300
– –
VZ icon
58
Verizon
VZ
$195B
$230K 0.13%
5,242
-515
-9% -$22.3K
COP icon
59
ConocoPhillips
COP
$147B
$227K 0.13%
2,400
– –
UNH icon
60
UnitedHealth
UNH
$376B
$225K 0.13%
652
-11
-2% -$3.33K
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$207K 0.12%
2,728
– –
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$206K 0.12%
+2,043
New +$205K
IBM icon
63
IBM
IBM
$211B
$206K 0.12%
729
– –
FELV icon
64
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$206K 0.12%
+6,133
New +$200K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.31B
$159K 0.09%
10,269
– –
FORA
66
DELISTED
Forian
FORA
$118K 0.07%
52,657
– –
ALTO icon
67
Alto Ingredients
ALTO
$369M
– –
-266,662
Closed -$307K
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.