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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
PG icon
76
Procter & Gamble
PG
$343B
$364K 0.07%
2,366
+148
+7% +$23.1K
BP icon
77
BP
BP
$113B
$356K 0.07%
10,331
-212
-2% -$7.1K
OMAB icon
78
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$352K 0.07%
3,386
-8
-0.2% -$858
MPC icon
79
Marathon Petroleum
MPC
$90.3B
$351K 0.07%
1,819
-42
-2% -$7.39K
BTI icon
80
British American Tobacco
BTI
$132B
$348K 0.07%
6,559
-134
-2% -$7.27K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$329K 0.07%
4,984
-6
-0.1% -$374
SPG icon
82
Simon Property Group
SPG
$74.5B
$321K 0.06%
1,713
+1
+0.1% +$173
SHG icon
83
Shinhan Financial Group
SHG
$33.6B
$320K 0.06%
6,362
-13
-0.2% -$636
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$31.1B
$318K 0.06%
1,932
-2
-0.1% -$314
ABT icon
85
Abbott
ABT
$180B
$308K 0.06%
2,297
+32
+1% +$4.2K
NEM icon
86
Newmont
NEM
$98.2B
$306K 0.06%
3,626
– –
KO icon
87
Coca-Cola
KO
$354B
$305K 0.06%
4,603
+29
+0.6% +$2K
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$294K 0.06%
9,703
+73
+0.8% +$2.2K
VZ icon
89
Verizon
VZ
$194B
$288K 0.06%
6,542
-5,721
-47% -$248K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$287K 0.06%
3,073
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$286K 0.06%
2,408
-1
-0% -$115
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$284K 0.06%
2,000
– –
RF icon
93
Regions Financial
RF
$26.3B
$284K 0.06%
10,758
-721
-6% -$18.7K
FNF icon
94
Fidelity National Financial
FNF
$13.9B
$270K 0.05%
4,460
-108
-2% -$6.27K
UL icon
95
Unilever
UL
$131B
$256K 0.05%
3,840
-76
-2% -$5.25K
AU icon
96
AngloGold Ashanti
AU
$40.3B
$246K 0.05%
+3,494
New +$195K
INCY icon
97
Incyte
INCY
$23.5B
$244K 0.05%
2,878
-165
-5% -$13K
FAF icon
98
First American
FAF
$7.67B
$243K 0.05%
3,787
-48
-1% -$3.03K
CQQQ icon
99
Invesco China Technology ETF
CQQQ
$2.95B
$240K 0.05%
+4,073
New +$204K
TFC icon
100
Truist Financial
TFC
$63.2B
$234K 0.05%
5,128
-90
-2% -$4.06K
1 2 3
4
5

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LI
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SAS
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BFIC
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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.