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Aufman Associates Portfolio holdings

AUM $251M
1-Year Est. Return 73.86%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+73.86%
3 Year Est. Return
+136.19%
5 Year Est. Return
+125.42%
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
The Kraft Heinz Company
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 Miscellaneous 78.15%
2 Technology 11.94%
3 Healthcare 2.49%
4 Financials 1.75%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$378B
$266K 0.14%
3,802
+1
+0% +$70
PPL
52
PPL Corp
PPL
$25.1B
$262K 0.13%
7,485
– –
PEP icon
53
PepsiCo
PEP
$183B
$258K 0.13%
1,797
– –
MCD icon
54
McDonald's
MCD
$176B
$253K 0.13%
829
-244
-23% -$74.7K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$46.1B
$253K 0.13%
+3,215
New +$254K
MCK icon
56
McKesson
MCK
$103B
$246K 0.13%
300
– –
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$245K 0.13%
1,864
– –
COP icon
58
ConocoPhillips
COP
$159B
$225K 0.12%
2,400
– –
MAR icon
59
Marriott International
MAR
$87.3B
$218K 0.11%
+702
New +$201K
IBM icon
60
IBM
IBM
$224B
$216K 0.11%
729
– –
UNH icon
61
UnitedHealth
UNH
$337B
$215K 0.11%
652
– –
VZ icon
62
Verizon
VZ
$207B
$213K 0.11%
5,242
– –
FELV icon
63
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$213K 0.11%
6,133
– –
DMXF icon
64
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$212K 0.11%
2,819
+91
+3% +$6.94K
CAT icon
65
Caterpillar
CAT
$360B
$201K 0.1%
+350
New +$195K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.06B
$169K 0.09%
10,269
– –
FORA
67
DELISTED
Forian
FORA
$112K 0.06%
52,657
– –
ORCL icon
68
Oracle
ORCL
$433B
– –
-838
Closed -$236K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-2,043
Closed -$206K
1 2
3

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BAM
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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

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.