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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
(+33%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
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 |
United Therapeutics
UTHR
|
+$406K |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$204K |
| 4 |
Wheaton Precious Metals
WPM
|
+$203K |
| 5 |
AngloGold Ashanti
AU
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$4.15M |
| 2 |
Sanofi
SNY
|
+$1.56M |
| 3 |
TSMC
TSM
|
+$320K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Wheaton Precious Metals
WPM
$50.6B
| $232K | 0.05% |
+2,075
| New | +$203K |
|
102
Royalty Pharma
RPRX
$26.1B
| $228K | 0.05% |
6,450
-272
| -4% | -$9.85K |
|
103
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $227K | 0.05% |
1,987
| – | – |
|
|
B
104
Barrick Mining
B
$62.2B
| $226K | 0.05% |
+6,900
| New | +$175K |
|
105
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $219K | 0.04% |
1,562
| – | – |
|
106
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $218K | 0.04% |
3,198
-10
| -0.3% | -$667 |
|
107
Intel
INTC
$466B
| $215K | 0.04% |
+6,413
| New | +$155K |
|
108
Jazz Pharmaceuticals
JAZZ
$15.9B
| $210K | 0.04% |
+1,591
| New | +$191K |
|
|
CALY
109
Callaway Golf Company
CALY
$3.26B
| $208K | 0.04% |
21,843
| – | – |
|
110
AES
AES
$10.6B
| $198K | 0.04% |
15,012
-301
| -2% | -$3.91K |
|
111
Wipro
WIT
$18.5B
| $157K | 0.03% |
59,707
-102
| -0.2% | -$287 |
|
|
CTRA
112
DELISTED
Coterra Energy
CTRA
| – | – |
-10,608
| Closed | -$269K |
|
|
113
Texas Instruments
TXN
$255B
| – | – |
-1,206
| Closed | -$250K |
|
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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.