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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
OMAB icon
76
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$368K 0.07%
3,386
– –
NEM icon
77
Newmont
NEM
$98.2B
$362K 0.07%
3,626
– –
BP icon
78
BP
BP
$113B
$358K 0.07%
10,297
-34
-0.3% -$1.19K
SHG icon
79
Shinhan Financial Group
SHG
$33.6B
$341K 0.07%
6,362
– –
PG icon
80
Procter & Gamble
PG
$343B
$339K 0.07%
2,366
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$333K 0.07%
4,956
-28
-0.6% -$1.88K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$329K 0.07%
10,887
+1,184
+12% +$35.8K
KO icon
83
Coca-Cola
KO
$354B
$324K 0.06%
4,631
+28
+0.6% +$1.95K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$31.1B
$321K 0.06%
1,913
-19
-1% -$3.17K
RF icon
85
Regions Financial
RF
$26.3B
$319K 0.06%
11,780
+1,022
+9% +$26.1K
MPC icon
86
Marathon Petroleum
MPC
$90.3B
$301K 0.06%
1,853
+34
+2% +$6.36K
AU icon
87
AngloGold Ashanti
AU
$40.3B
$301K 0.06%
3,530
+36
+1% +$2.81K
B
88
Barrick Mining
B
$62.2B
$300K 0.06%
6,900
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$295K 0.06%
3,073
– –
SPG icon
90
Simon Property Group
SPG
$74.5B
$293K 0.06%
1,583
-130
-8% -$23.6K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$288K 0.06%
2,397
-11
-0.5% -$1.32K
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$282K 0.06%
2,000
– –
VZ icon
93
Verizon
VZ
$194B
$266K 0.05%
6,534
-8
-0.1% -$324
CALY
94
Callaway Golf Company
CALY
$3.26B
$257K 0.05%
22,053
+210
+1% +$2.21K
TFC icon
95
Truist Financial
TFC
$63.2B
$252K 0.05%
5,112
-16
-0.3% -$737
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$251K 0.05%
+4,650
New +$251K
UL icon
97
Unilever
UL
$131B
$250K 0.05%
3,820
-20
-0.5% -$1.34K
WPM icon
98
Wheaton Precious Metals
WPM
$50.6B
$244K 0.05%
2,075
– –
FNF icon
99
Fidelity National Financial
FNF
$13.9B
$243K 0.05%
4,446
-14
-0.3% -$797
INTC icon
100
Intel
INTC
$466B
$242K 0.05%
6,556
+143
+2% +$5.4K
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 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.