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AAM

Augustine Asset Management Portfolio holdings

AUM $494M
1-Year Est. Return 76.22%
This Fund
S&P 500
This Quarter Est. Return
+47.97%
1 Year Est. Return
+76.22%
3 Year Est. Return
+343.91%
5 Year Est. Return
+411.93%
10 Year Est. Return
+1,097.1%
AUM
$497M
AUM Growth
+$123M
Cap. Flow
-$5.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
72.11%
Holding
113
New
6
Increased
31
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$866K
2
UTHR icon
United Therapeutics
UTHR
+$406K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$204K
4
WPM icon
Wheaton Precious Metals
WPM
+$203K
5
AU icon
AngloGold Ashanti
AU
+$195K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$4.15M
2
SNY icon
Sanofi
SNY
+$1.56M
3
TSM icon
TSMC
TSM
+$320K
4
CTRA
Coterra Energy
CTRA
+$269K
5
TXN icon
Texas Instruments
TXN
+$250K

Sector Composition

Rank Sector Weight
1 Communication Services 39.96%
2 Technology 20.97%
3 Financials 10.7%
4 Energy 7.96%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$2.81M 0.57%
16,820
+5
+0% +$640
UTHR icon
27
United Therapeutics
UTHR
$26.3B
$2.72M 0.55%
6,488
+1,206
+23% +$406K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$2.53M 0.51%
10,406
+224
+2% +$47.1K
CSX icon
29
CSX Corp
CSX
$98.6B
$2.52M 0.51%
71,066
-1,177
-2% -$40.2K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$68.8B
$2.52M 0.51%
4,477
-31
-0.7% -$17.5K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$2.27M 0.46%
12,165
+84
+0.7% +$14.6K
AMGN icon
32
Amgen
AMGN
$203B
$2.2M 0.44%
7,809
+24
+0.3% +$6.96K
NKE icon
33
Nike
NKE
$61.9B
$2.2M 0.44%
31,483
-114
-0.4% -$8.5K
LMT icon
34
Lockheed Martin
LMT
$134B
$2.15M 0.43%
4,299
– –
SNY icon
35
Sanofi
SNY
$104B
$2.13M 0.43%
45,158
-32,334
-42% -$1.56M
BX icon
36
Blackstone
BX
$104B
$1.98M 0.4%
11,583
+71
+0.6% +$12.2K
FNV icon
37
Franco-Nevada
FNV
$41.4B
$1.96M 0.39%
8,800
– –
NVO
38
Novo Nordisk
NVO
$216B
$1.92M 0.39%
34,632
+14,790
+75% +$866K
LOW icon
39
Lowe's Companies
LOW
$116B
$1.69M 0.34%
6,728
-57
-0.8% -$14K
V icon
40
Visa
V
$677B
$1.66M 0.33%
4,866
+23
+0.5% +$7.96K
WMT icon
41
Walmart Inc
WMT
$871B
$1.57M 0.32%
15,234
+79
+0.5% +$7.86K
XOM icon
42
ExxonMobil
XOM
$651B
$1.49M 0.3%
13,235
+128
+1% +$14.2K
CRM icon
43
Salesforce
CRM
$134B
$1.48M 0.3%
6,249
+21
+0.3% +$5.3K
BAC icon
44
Bank of America
BAC
$435B
$1.46M 0.29%
28,382
-474
-2% -$23.1K
AMT icon
45
American Tower
AMT
$77.7B
$1.45M 0.29%
7,516
+356
+5% +$74.2K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$1.41M 0.28%
3,714
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$1.3M 0.26%
5,927
+417
+8% +$94.4K
PEP icon
48
PepsiCo
PEP
$186B
$1.2M 0.24%
8,534
+75
+0.9% +$10.7K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.24%
1,630
+126
+8% +$93.8K
FXE icon
50
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.18M 0.24%
10,881
– –
1
2
3 4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Augustine Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Augustine Asset Management held 113 positions worth $497M, up 33% from $374M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Augustine Asset Management's Q3 2025 filing shows 6 new, 31 increased, 54 reduced and 2 closed positions. Its largest new stake was Invesco China Technology ETF: 4,073 shares worth $240K. The largest sale was Applovin, an estimated $4.15M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Augustine Asset Management's largest Q3 2025 buy was Invesco China Technology ETF: 4,073 shares worth $240K.
  • Augustine Asset Management added most to Novo Nordisk in Q3 2025, an estimated $866K increase.
  • Augustine Asset Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $4.15M.
  • Augustine Asset Management fully exited Coterra Energy in Q3 2025, selling an estimated $269K.
  • Augustine Asset Management's ten largest holdings make up 72% of its $497M portfolio in Q3 2025.
  • Augustine Asset Management opened 6 new positions and closed 2 in Q3 2025.
  • Augustine Asset Management's portfolio value rose 33% quarter-over-quarter to $497M.

Based on Augustine Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.