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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
BSX icon
101
Boston Scientific
BSX
$65.8B
$234K 0.05%
+2,457
New +$241K
PAAS icon
102
Pan American Silver
PAAS
$18.6B
$233K 0.05%
+4,500
New +$188K
FAF icon
103
First American
FAF
$7.67B
$229K 0.05%
3,734
-53
-1% -$3.32K
AIVL icon
104
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$228K 0.05%
1,987
– –
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$8.66B
$225K 0.04%
3,167
-31
-1% -$2.15K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$217K 0.04%
1,562
– –
USB icon
107
US Bancorp
USB
$99.6B
$216K 0.04%
+4,054
New +$199K
CQQQ icon
108
Invesco China Technology ETF
CQQQ
$2.95B
$212K 0.04%
4,073
– –
AES icon
109
AES
AES
$10.6B
$211K 0.04%
14,726
-286
-2% -$4.03K
SYK icon
110
Stryker
SYK
$127B
$210K 0.04%
+598
New +$218K
SMA
111
SmartStop Self Storage REIT
SMA
$1.92B
$201K 0.04%
+6,512
New +$220K
WIT icon
112
Wipro
WIT
$18.5B
$170K 0.03%
59,707
– –
PBR.A icon
113
Petrobras Class A
PBR.A
$107B
$164K 0.03%
+14,511
New +$168K
ABT icon
114
Abbott
ABT
$180B
– –
-2,297
Closed -$308K
FXE icon
115
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-10,881
Closed -$1.18M
GPN icon
116
Global Payments
GPN
$22.1B
– –
-40,356
Closed -$3.35M
INCY icon
117
Incyte
INCY
$23.5B
– –
-2,878
Closed -$244K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,591
Closed -$210K
RPRX icon
119
Royalty Pharma
RPRX
$26.1B
– –
-6,450
Closed -$228K
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.