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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
APP icon
1
Applovin
APP
$132B
$192M 38.7%
267,690
-8,995
-3% -$4.15M
AAPL icon
2
Apple
AAPL
$4.89T
$35.2M 7.07%
138,073
-404
-0.3% -$91.3K
MSFT icon
3
Microsoft
MSFT
$2.84T
$29.4M 5.91%
56,718
-119
-0.2% -$60.7K
TSM icon
4
TSMC
TSM
$2.09T
$26.4M 5.3%
94,388
-1,308
-1% -$320K
KGS icon
5
Kodiak Gas Services
KGS
$5.96B
$22.5M 4.53%
609,333
– –
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$14.5M 2.91%
379,119
-5,801
-2% -$198K
IBN icon
7
ICICI Bank
IBN
$106B
$11.2M 2.25%
370,374
-2,800
-0.8% -$91.4K
JPM icon
8
JPMorgan Chase
JPM
$939B
$11M 2.22%
34,954
-196
-0.6% -$58.3K
SLV icon
9
iShares Silver Trust
SLV
$28.1B
$8.48M 1.71%
200,052
-2,683
-1% -$96.3K
SHEL icon
10
Shell
SHEL
$245B
$7.45M 1.5%
104,140
-981
-0.9% -$70.6K
MRK icon
11
Merck
MRK
$324B
$6.13M 1.23%
73,039
-386
-0.5% -$31.8K
MUFG icon
12
Mitsubishi UFJ Financial
MUFG
$258B
$5.59M 1.13%
350,917
-3,923
-1% -$58.1K
MFG icon
13
Mizuho Financial
MFG
$129B
$5.46M 1.1%
815,067
-16,259
-2% -$101K
GILD icon
14
Gilead Sciences
GILD
$161B
$5.45M 1.1%
49,119
-174
-0.4% -$19.8K
TTE icon
15
TotalEnergies
TTE
$193B
$5.45M 1.1%
91,339
-977
-1% -$60.2K
ECL icon
16
Ecolab
ECL
$75.6B
$5.07M 1.02%
18,518
-194
-1% -$52.7K
ASML icon
17
ASML
ASML
$675B
$4.71M 0.95%
4,867
-42
-0.9% -$33K
SMFG icon
18
Sumitomo Mitsui Financial
SMFG
$166B
$4.44M 0.89%
265,068
-479
-0.2% -$7.67K
CG icon
19
Carlyle Group
CG
$16.3B
$3.89M 0.78%
62,056
-1,234
-2% -$77.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.71M 0.75%
7,378
+253
+4% +$123K
MDT icon
21
Medtronic
MDT
$107B
$3.6M 0.72%
37,776
-417
-1% -$38.3K
RDY icon
22
Dr. Reddy's Laboratories
RDY
$9.82B
$3.49M 0.7%
249,753
-1,449
-0.6% -$20.9K
GPN icon
23
Global Payments
GPN
$22.1B
$3.35M 0.67%
40,356
-1,134
-3% -$95.5K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$3.04M 0.61%
8,539
– –
RTX icon
25
RTX Corp
RTX
$287B
$2.89M 0.58%
17,273
– –
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 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.