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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
+3%
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
$501M
AUM Growth
+$3.85M
Cap. Flow
-$3.49M
Cap. Flow %
-0.7%
Top 10 Hldgs %
70.5%
Holding
119
New
8
Increased
33
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.01M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$251K
3
BSX icon
Boston Scientific
BSX
+$241K
4
SMA
SmartStop Self Storage REIT
SMA
+$220K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.35M
2
APP icon
Applovin
APP
+$2.75M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.18M
4
ABT icon
Abbott
ABT
+$308K
5
UTHR icon
United Therapeutics
UTHR
+$258K

Sector Composition

Rank Sector Weight
1 Communication Services 36.86%
2 Technology 21.94%
3 Financials 10.87%
4 Energy 8.14%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$3.3M 0.66%
10,511
+105
+1% +$30.1K
BHP icon
27
BHP
BHP
$213B
$3.2M 0.64%
+53,029
New +$3.01M
RTX icon
28
RTX Corp
RTX
$287B
$3.17M 0.63%
17,272
-1
-0% -$174
UTHR icon
29
United Therapeutics
UTHR
$26.3B
$2.89M 0.58%
5,934
-554
-9% -$258K
CSX icon
30
CSX Corp
CSX
$98.6B
$2.7M 0.54%
74,345
+3,279
+5% +$117K
AMGN icon
31
Amgen
AMGN
$203B
$2.42M 0.48%
7,400
-409
-5% -$130K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$2.42M 0.48%
12,985
+820
+7% +$153K
SNY icon
33
Sanofi
SNY
$104B
$2.18M 0.43%
44,921
-237
-0.5% -$11.7K
LMT icon
34
Lockheed Martin
LMT
$134B
$2.08M 0.42%
4,298
-1
-0% -$479
NKE icon
35
Nike
NKE
$61.9B
$1.98M 0.39%
31,042
-441
-1% -$28.7K
FNV icon
36
Franco-Nevada
FNV
$41.4B
$1.82M 0.36%
8,800
– –
V icon
37
Visa
V
$677B
$1.79M 0.36%
5,093
+227
+5% +$77.3K
BX icon
38
Blackstone
BX
$104B
$1.77M 0.35%
11,473
-110
-0.9% -$16.7K
NVO
39
Novo Nordisk
NVO
$216B
$1.72M 0.34%
33,848
-784
-2% -$40.1K
WMT icon
40
Walmart Inc
WMT
$871B
$1.69M 0.34%
15,175
-59
-0.4% -$6.33K
CRM icon
41
Salesforce
CRM
$134B
$1.65M 0.33%
6,228
-21
-0.3% -$5.22K
LOW icon
42
Lowe's Companies
LOW
$116B
$1.62M 0.32%
6,717
-11
-0.2% -$2.64K
XOM icon
43
ExxonMobil
XOM
$651B
$1.61M 0.32%
13,406
+171
+1% +$19.8K
BAC icon
44
Bank of America
BAC
$435B
$1.56M 0.31%
28,340
-42
-0.1% -$2.22K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$1.44M 0.29%
3,714
– –
AMZN icon
46
Amazon
AMZN
$2.5T
$1.4M 0.28%
6,055
+128
+2% +$29.3K
LLY icon
47
Eli Lilly
LLY
$1.07T
$1.36M 0.27%
1,266
-7
-0.5% -$6.69K
AMT icon
48
American Tower
AMT
$77.7B
$1.27M 0.25%
7,251
-265
-4% -$48.2K
PEP icon
49
PepsiCo
PEP
$186B
$1.25M 0.25%
8,717
+183
+2% +$26.9K
IAT icon
50
iShares US Regional Banks ETF
IAT
$685M
$1.1M 0.22%
20,000
– –
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Augustine Asset Management held 119 positions worth $501M, up 0.78% from $497M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Augustine Asset Management's Q4 2025 filing shows 8 new, 33 increased, 50 reduced and 6 closed positions. Its largest new stake was BHP: 53,029 shares worth $3.2M. The largest sale was Global Payments, an estimated $3.35M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Augustine Asset Management's largest Q4 2025 buy was BHP: 53,029 shares worth $3.2M.
  • Augustine Asset Management added most to Apple in Q4 2025, an estimated $158K increase.
  • Augustine Asset Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $2.75M.
  • Augustine Asset Management fully exited Global Payments in Q4 2025, selling an estimated $3.35M.
  • Augustine Asset Management's ten largest holdings make up 71% of its $501M portfolio in Q4 2025.
  • Augustine Asset Management opened 8 new positions and closed 6 in Q4 2025.
  • Augustine Asset Management's portfolio value rose 0.78% quarter-over-quarter to $501M.

Based on Augustine Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.