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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
APP icon
1
Applovin
APP
$132B
$177M 35.43%
263,330
-4,360
-2% -$2.75M
AAPL icon
2
Apple
AAPL
$4.89T
$37.7M 7.53%
138,661
+588
+0.4% +$158K
TSM icon
3
TSMC
TSM
$2.09T
$28.6M 5.71%
94,064
-324
-0.3% -$95.1K
MSFT icon
4
Microsoft
MSFT
$2.84T
$27.4M 5.47%
56,609
-109
-0.2% -$54.6K
KGS icon
5
Kodiak Gas Services
KGS
$5.96B
$22.8M 4.55%
609,332
-1
-0% -$35
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$16.2M 3.24%
381,558
+2,439
+0.6% +$100K
SLV icon
7
iShares Silver Trust
SLV
$28.1B
$13M 2.59%
201,197
+1,145
+0.6% +$57.3K
JPM icon
8
JPMorgan Chase
JPM
$939B
$11.2M 2.25%
34,896
-58
-0.2% -$18K
IBN icon
9
ICICI Bank
IBN
$106B
$11M 2.2%
370,452
+78
+0% +$2.39K
MRK icon
10
Merck
MRK
$324B
$7.75M 1.55%
73,653
+614
+0.8% +$57.6K
SHEL icon
11
Shell
SHEL
$245B
$7.64M 1.53%
104,018
-122
-0.1% -$8.99K
MFG icon
12
Mizuho Financial
MFG
$129B
$6.01M 1.2%
820,970
+5,903
+0.7% +$40.3K
GILD icon
13
Gilead Sciences
GILD
$161B
$6.01M 1.2%
48,932
-187
-0.4% -$22.7K
TTE icon
14
TotalEnergies
TTE
$193B
$5.98M 1.19%
91,480
+141
+0.2% +$8.91K
MUFG icon
15
Mitsubishi UFJ Financial
MUFG
$258B
$5.57M 1.11%
351,348
+431
+0.1% +$6.66K
ASML icon
16
ASML
ASML
$675B
$5.11M 1.02%
4,780
-87
-2% -$90.8K
SMFG icon
17
Sumitomo Mitsui Financial
SMFG
$166B
$5.1M 1.02%
263,673
-1,395
-0.5% -$24.2K
ECL icon
18
Ecolab
ECL
$75.6B
$4.87M 0.97%
18,536
+18
+0.1% +$4.79K
MU icon
19
Micron Technology
MU
$1.04T
$4.78M 0.95%
16,755
-65
-0.4% -$14.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.71M 0.74%
7,373
-5
-0.1% -$2.49K
CG icon
21
Carlyle Group
CG
$16.3B
$3.67M 0.73%
62,100
+44
+0.1% +$2.5K
MDT icon
22
Medtronic
MDT
$107B
$3.63M 0.72%
37,762
-14
-0% -$1.36K
RDY icon
23
Dr. Reddy's Laboratories
RDY
$9.82B
$3.5M 0.7%
249,209
-544
-0.2% -$7.63K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$68.8B
$3.45M 0.69%
4,471
-6
-0.1% -$4.08K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$3.37M 0.67%
8,506
-33
-0.4% -$12.6K
1
2 3 4 5

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LI
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SAS
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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.